Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $428.6B (99.9% shares, 0.1% debt)

Holdings (441)

MSFT MICROSOFT CORP 6.2%

Value $26.58B Shares 94,282,634 Est. Cost $70.83 Unrealized +296.4%

NFLX NETFLIX INC 4.2%

Value $17.79B Shares 29,151,099 Est. Cost $17.99 Unrealized +205.9%

META FACEBOOK INC 3.2%

Value $13.72B Shares 40,419,248 Est. Cost $183.71 Unrealized +94.7%

AMZN AMAZON COM INC 3.1%

Value $13.17B Shares 4,009,847 Est. Cost $33.11 Unrealized +421.0%

AVGO BROADCOM INC 2.9%

Value $12.56B Shares 25,906,464 Est. Cost $21.27 Unrealized +109.1%

GOOGL ALPHABET INC 2.4%

Value $10.08B Shares 3,769,465 Est. Cost $51.07 Unrealized +164.5%

ABT ABBOTT LABS 2.3%

Value $9.976B Shares 84,452,797 Est. Cost $44.99 Unrealized +152.2%

GOOG ALPHABET INC 1.9%

Value $8.105B Shares 3,040,982 Est. Cost $47.77 Unrealized +186.4%

CMCSA COMCAST CORP NEW 1.9%

Value $8.025B Shares 143,483,719 Est. Cost $37.90 Unrealized +35.6%

GILD GILEAD SCIENCES INC 1.9%

Value $8.001B Shares 114,548,108 Est. Cost $54.14 Unrealized +9.7%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $7.043B Shares 18,025,372 Est. Cost $141.11 Unrealized +172.7%

MELI MERCADOLIBRE INC 1.5%

Value $6.47B Shares 3,852,298 Est. Cost $710.15 Unrealized +143.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.778B Shares 35,298,302 Est. Cost $92.01 Unrealized +52.5%

AMGN AMGEN INC 1.3%

Value $5.683B Shares 26,724,181 Est. Cost $94.99 Unrealized +110.8%

PM PHILIP MORRIS INTL INC 1.3%

Value $5.477B Shares 57,783,253 Est. Cost $54.58 Unrealized +48.5%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $5.283B Shares 9,245,957 Est. Cost $134.97 Unrealized +301.8%

GM GENERAL MTRS CO 1.2%

Value $5.014B Shares 95,126,902 Est. Cost $32.71 Unrealized +56.8%

MA MASTERCARD INCORPORATED 1.2%

Value $4.986B Shares 14,339,552 Est. Cost $162.88 Unrealized +117.8%

HD HOME DEPOT INC 1.1%

Value $4.883B Shares 14,873,961 Est. Cost $95.55 Unrealized +208.2%

RTX RAYTHEON TECHNOLOGIES CORP 1.1%

Value $4.519B Shares 52,573,531 Est. Cost $64.10 Unrealized +20.8%

CNQ CANADIAN NAT RES LTD 1.0%

Value $4.258B Shares 116,452,500 Est. Cost $9.10 Unrealized +47.8%

NOW SERVICENOW INC 1.0%

Value $4.137B Shares 6,647,674 Est. Cost $52.57 Unrealized +130.3%

CSX CSX CORP 0.9%

Value $4.01B Shares 134,845,881 Est. Cost $25.03 Unrealized +20.4%

GE GENERAL ELECTRIC CO 0.9%

Value $3.989B Shares 38,717,586 Est. Cost $62.95 Unrealized 0.0%

— LINDE PLC 0.9%

Value $3.864B Shares 13,162,869 Est. Cost $170.82 Unrealized —

EOG EOG RES INC 0.8%

Value $3.355B Shares 41,801,378 Est. Cost $59.75 Unrealized -1.5%

VALE VALE S A 0.8%

Value $3.219B Shares 230,730,862 Est. Cost $14.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $3.201B Shares 10,006,325 Est. Cost $109.71 Unrealized +178.5%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $3.118B Shares 17,988,295 Est. Cost $91.07 Unrealized +71.2%

TD TORONTO DOMINION BK ONT 0.7%

Value $3.109B Shares 46,963,431 Est. Cost $51.98 Unrealized +28.2%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $3.08B Shares 59,498,333 Est. Cost $21.69 Unrealized +133.8%

AAPL APPLE INC 0.7%

Value $3.027B Shares 21,395,256 Est. Cost $88.66 Unrealized +62.3%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $2.997B Shares 15,317,830 Est. Cost $118.17 Unrealized +36.0%

— ATLASSIAN CORP PLC 0.7%

Value $2.933B Shares 7,492,774 Est. Cost $129.18 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $2.637B Shares 25,997,686 Est. Cost $67.44 Unrealized +23.6%

SE SEA LTD 0.6%

Value $2.612B Shares 8,195,619 Est. Cost $185.72 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $2.574B Shares 9,760,229 Est. Cost $104.39 Unrealized +144.5%

PEP PEPSICO INC 0.6%

Value $2.567B Shares 17,064,266 Est. Cost $103.04 Unrealized +31.0%

C CITIGROUP INC 0.6%

Value $2.555B Shares 36,412,001 Est. Cost $45.16 Unrealized +32.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $2.495B Shares 4,333,234 Est. Cost $263.78 Unrealized +138.6%

MDT MEDTRONIC PLC 0.5%

Value $2.337B Shares 18,643,792 Est. Cost $90.92 Unrealized +24.8%

ADSK AUTODESK INC 0.5%

Value $2.329B Shares 8,167,985 Est. Cost $127.92 Unrealized +139.3%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $2.281B Shares 25,649,175 Est. Cost $78.05 Unrealized +1.9%

RVTY PERKINELMER INC 0.5%

Value $2.182B Shares 12,589,746 Est. Cost $65.48 Unrealized +166.4%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.136B Shares 8,209,466 Est. Cost $127.05 Unrealized +122.8%

— CERIDIAN HCM HLDG INC 0.5%

Value $2.067B Shares 18,356,104 Est. Cost $51.07 Unrealized +105.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $2.059B Shares 7,200,235 Est. Cost $43.50 Unrealized +212.1%

GD GENERAL DYNAMICS CORP 0.5%

Value $2.059B Shares 10,502,081 Est. Cost $109.75 Unrealized +62.7%

PODD INSULET CORP 0.5%

Value $2.055B Shares 7,231,748 Est. Cost $115.53 Unrealized +146.9%

ABBV ABBVIE INC 0.5%

Value $2.051B Shares 19,009,911 Est. Cost $38.24 Unrealized +154.2%

NICE NICE LTD 0.5%

Value $2.021B Shares 7,114,624 Est. Cost $219.54 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value $2.011B Shares 199,499,607 Est. Cost $5.81 Unrealized +33.1%

FCX FREEPORT-MCMORAN INC 0.5%

Value $2.009B Shares 61,756,575 Est. Cost $13.35 Unrealized +147.8%

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.958B Shares 35,673,403 Est. Cost $38.03 Unrealized +22.6%

SHOP SHOPIFY INC 0.4%

Value $1.929B Shares 1,422,443 Est. Cost $123.40 Unrealized +21.4%

SPGI S&P GLOBAL INC 0.4%

Value $1.917B Shares 4,511,812 Est. Cost $277.88 Unrealized +50.3%

KDP KEURIG DR PEPPER INC 0.4%

Value $1.82B Shares 53,284,280 Est. Cost $24.25 Unrealized +28.5%

TRP TC ENERGY CORP 0.4%

Value $1.793B Shares 37,244,193 Est. Cost $34.37 Unrealized +12.4%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $1.786B Shares 15,904,191 Est. Cost $60.68 Unrealized +61.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.742B Shares 24,545,270 Est. Cost $73.94 Unrealized -0.9%

AFRM AFFIRM HLDGS INC 0.4%

Value $1.722B Shares 14,458,147 Est. Cost $77.23 Unrealized +3.5%

DTE DTE ENERGY CO 0.4%

Value $1.704B Shares 15,257,894 Est. Cost $82.44 Unrealized +22.9%

NBIS YANDEX N V 0.4%

Value $1.693B Shares 21,250,398 Est. Cost $54.86 Unrealized —

NKE NIKE INC 0.4%

Value $1.689B Shares 11,631,003 Est. Cost $48.92 Unrealized +211.8%

CME CME GROUP INC 0.4%

Value $1.643B Shares 8,496,703 Est. Cost $123.97 Unrealized +36.5%

MCD MCDONALDS CORP 0.4%

Value $1.616B Shares 6,703,474 Est. Cost $113.52 Unrealized +90.1%

GIS GENERAL MLS INC 0.4%

Value $1.591B Shares 26,588,903 Est. Cost $44.37 Unrealized +14.9%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.57B Shares 11,881,483 Est. Cost $91.65 Unrealized +36.2%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $1.568B Shares 8,941,280 Est. Cost $112.65 Unrealized +48.0%

ABNB AIRBNB INC 0.4%

Value $1.557B Shares 9,283,317 Est. Cost $154.79 Unrealized -1.3%

PCG PG&E CORP 0.4%

Value $1.545B Shares 160,989,260 Est. Cost $9.63 Unrealized -3.1%

SNOW SNOWFLAKE INC 0.3%

Value $1.481B Shares 4,896,960 Est. Cost $257.83 Unrealized +10.3%

BCE BCE INC 0.3%

Value $1.473B Shares 29,411,429 Est. Cost $27.58 Unrealized +34.6%

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value $1.467B Shares 28,365,730 Est. Cost $28.34 Unrealized +97.9%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.466B Shares 13,323,166 Est. Cost $83.60 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.446B Shares 9,683,966 Est. Cost $94.80 Unrealized +47.4%

BKR BAKER HUGHES COMPANY 0.3%

Value $1.433B Shares 57,935,162 Est. Cost $17.49 Unrealized +14.4%

— APTIV PLC 0.3%

Value $1.391B Shares 9,334,431 Est. Cost $106.44 Unrealized —

HAS HASBRO INC 0.3%

Value $1.375B Shares 15,406,031 Est. Cost $66.46 Unrealized +21.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $1.364B Shares 17,645,439 Est. Cost $75.22 Unrealized +4.9%

DB DEUTSCHE BANK A G 0.3%

Value $1.321B Shares 102,971,047 Est. Cost $8.00 Unrealized +40.7%

STNE STONECO LTD 0.3%

Value $1.292B Shares 37,209,443 Est. Cost $35.28 Unrealized —

BURL BURLINGTON STORES INC 0.3%

Value $1.242B Shares 4,378,770 Est. Cost $199.75 Unrealized +60.0%

EPAM EPAM SYS INC 0.3%

Value $1.199B Shares 2,100,984 Est. Cost $267.59 Unrealized +119.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.171B Shares 11,380,341 Est. Cost $73.07 Unrealized +39.9%

NEE NEXTERA ENERGY INC 0.3%

Value $1.167B Shares 14,863,835 Est. Cost $60.06 Unrealized +19.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $1.158B Shares 118,876,651 Est. Cost $28.83 Unrealized —

— CREE INC 0.3%

Value $1.146B Shares 14,198,528 Est. Cost $45.57 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.137B Shares 1,439,587 Est. Cost $556.79 Unrealized +36.9%

D DOMINION ENERGY INC 0.3%

Value $1.125B Shares 15,411,614 Est. Cost $47.33 Unrealized +31.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.124B Shares 3,399,177 Est. Cost $207.66 Unrealized +56.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $1.123B Shares 18,438,963 Est. Cost $48.44 Unrealized +11.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $1.059B Shares 7,328,228 Est. Cost $103.64 Unrealized +29.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.053B Shares 10,794,634 Est. Cost $71.39 Unrealized +22.2%

SBUX STARBUCKS CORP 0.2%

Value $1.023B Shares 9,273,119 Est. Cost $87.72 Unrealized +20.5%

WSM WILLIAMS SONOMA INC 0.2%

Value $1.021B Shares 5,758,353 Est. Cost $22.04 Unrealized +252.7%

DASH DOORDASH INC 0.2%

Value $1.016B Shares 4,931,753 Est. Cost $156.61 Unrealized +22.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.012B Shares 15,721,176 Est. Cost $35.34 Unrealized +55.1%

HUM HUMANA INC 0.2%

Value $1.008B Shares 2,590,534 Est. Cost $187.05 Unrealized +117.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $977M Shares 2,831,874 Est. Cost $272.52 Unrealized +17.7%

TU TELUS CORPORATION 0.2%

Value $976M Shares 44,417,820 Est. Cost $18.48 Unrealized +22.0%

MO ALTRIA GROUP INC 0.2%

Value $953M Shares 20,932,926 Est. Cost $24.80 Unrealized +37.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $946M Shares 4,579,064 Est. Cost $87.94 Unrealized +130.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $944M Shares 7,128,431 Est. Cost $111.44 Unrealized +3.6%

ZTS ZOETIS INC 0.2%

Value $934M Shares 4,812,419 Est. Cost $124.29 Unrealized +55.9%

EIX EDISON INTL 0.2%

Value $931M Shares 16,790,056 Est. Cost $48.04 Unrealized -2.0%

HDB HDFC BANK LTD 0.2%

Value $930M Shares 12,724,990 Est. Cost $69.71 Unrealized —

MS MORGAN STANLEY 0.2%

Value $930M Shares 9,552,799 Est. Cost $84.10 Unrealized +1.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $918M Shares 3,459,426 Est. Cost $162.48 Unrealized +53.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $887M Shares 6,061,083 Est. Cost $126.53 Unrealized +11.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $870M Shares 6,226,448 Est. Cost $78.72 Unrealized +61.7%

URI UNITED RENTALS INC 0.2%

Value $857M Shares 2,442,756 Est. Cost $246.73 Unrealized +31.8%

DXCM DEXCOM INC 0.2%

Value $836M Shares 1,529,629 Est. Cost $97.40 Unrealized +29.5%

KO COCA COLA CO 0.2%

Value $811M Shares 15,464,171 Est. Cost $34.49 Unrealized +41.5%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $809M Shares 1,632,393 Est. Cost $367.97 Unrealized +18.7%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $808M Shares 10,467,065 Est. Cost $49.67 Unrealized +44.5%

APH AMPHENOL CORP NEW 0.2%

Value $805M Shares 10,988,165 Est. Cost $25.90 Unrealized +36.0%

WWD WOODWARD INC 0.2%

Value $796M Shares 7,032,423 Est. Cost $99.39 Unrealized +16.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $790M Shares 3,212,643 Est. Cost $94.19 Unrealized +174.0%

UNP UNION PAC CORP 0.2%

Value $789M Shares 4,024,426 Est. Cost $93.25 Unrealized +109.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $784M Shares 78,384,719 Est. Cost $7.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $779M Shares 14,419,498 Est. Cost $30.91 Unrealized +36.9%

CMI CUMMINS INC 0.2%

Value $764M Shares 3,402,903 Est. Cost $149.97 Unrealized +40.3%

PTON PELOTON INTERACTIVE INC 0.2%

Value $763M Shares 8,768,523 Est. Cost $60.34 Unrealized +83.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $760M Shares 2,718,295 Est. Cost $241.73 Unrealized +16.4%

TFII TFI INTL INC 0.2%

Value $760M Shares 7,434,982 Est. Cost $91.03 Unrealized +17.5%

ETR ENTERGY CORP NEW 0.2%

Value $754M Shares 7,596,804 Est. Cost $41.69 Unrealized +9.3%

COP CONOCOPHILLIPS 0.2%

Value $747M Shares 11,029,822 Est. Cost $37.06 Unrealized +33.0%

PEN PENUMBRA INC 0.2%

Value $738M Shares 2,769,400 Est. Cost $214.84 Unrealized +25.1%

SO SOUTHERN CO 0.2%

Value $734M Shares 11,836,692 Est. Cost $47.98 Unrealized +14.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $725M Shares 9,767,688 Est. Cost $70.44 Unrealized -2.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $724M Shares 6,398,861 Est. Cost $67.95 Unrealized +68.0%

THO THOR INDS INC 0.2%

Value $717M Shares 5,843,055 Est. Cost $59.75 Unrealized +74.1%

ZS ZSCALER INC 0.2%

Value $689M Shares 2,626,623 Est. Cost $203.99 Unrealized +23.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $677M Shares 8,339,118 Est. Cost $55.41 Unrealized +34.2%

Value $676M Shares 16,835,367 Est. Cost $42.82 Unrealized +4.3%

CNP CENTERPOINT ENERGY INC 0.2%

Value $663M Shares 26,966,939 Est. Cost $18.23 Unrealized +25.4%

GH GUARDANT HEALTH INC 0.2%

Value $661M Shares 5,286,792 Est. Cost $104.85 Unrealized +13.3%

OKTA OKTA INC 0.1%

Value $638M Shares 2,687,145 Est. Cost $239.36 Unrealized +3.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $632M Shares 1,012,648 Est. Cost $352.98 Unrealized +47.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $626M Shares 3,131,785 Est. Cost $147.12 Unrealized +27.6%

MDB MONGODB INC 0.1%

Value $625M Shares 1,324,812 Est. Cost $148.60 Unrealized +171.1%

CAT CATERPILLAR INC 0.1%

Value $619M Shares 3,226,605 Est. Cost $113.76 Unrealized +68.8%

RACE FERRARI N V 0.1%

Value $611M Shares 2,919,042 Est. Cost $208.51 Unrealized +2.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $605M Shares 7,358,436 Est. Cost $49.31 Unrealized +66.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $600M Shares 3,293,216 Est. Cost $82.31 Unrealized +97.7%

VICI VICI PPTYS INC 0.1%

Value $596M Shares 20,968,151 Est. Cost $20.23 Unrealized +18.8%

FUTU FUTU HLDGS LTD 0.1%

Value $579M Shares 6,358,100 Est. Cost $164.11 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $572M Shares 15,535,386 Est. Cost $27.16 Unrealized +12.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $568M Shares 2,943,948 Est. Cost $113.16 Unrealized +72.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $565M Shares 8,250,452 Est. Cost $48.78 Unrealized +44.8%

— DRAFTKINGS INC 0.1%

Value $560M Shares 11,626,101 Est. Cost $36.88 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $553M Shares 6,840,285 Est. Cost $73.84 Unrealized +16.8%

AMAT APPLIED MATLS INC 0.1%

Value $551M Shares 4,276,873 Est. Cost $106.36 Unrealized +22.8%

NVR NVR INC 0.1%

Value $544M Shares 113,472 Est. Cost $3436.19 Unrealized +47.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $543M Shares 5,734,829 Est. Cost $80.93 Unrealized -18.5%

HLF HERBALIFE NUTRITION LTD 0.1%

Value $542M Shares 12,797,129 Est. Cost $41.24 Unrealized +19.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $530M Shares 9,105,985 Est. Cost $49.55 Unrealized +11.9%

— PIONEER NAT RES CO 0.1%

Value $523M Shares 3,141,762 Est. Cost $128.62 Unrealized —

— ALLAKOS INC 0.1%

Value $520M Shares 4,912,458 Est. Cost $60.08 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $516M Shares 1,696,527 Est. Cost $123.81 Unrealized +115.5%

— MGM GROWTH PPTYS LLC 0.1%

Value $516M Shares 13,480,636 Est. Cost $30.83 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $515M Shares 2,679,669 Est. Cost $61.19 Unrealized +174.5%

CPRT COPART INC 0.1%

Value $507M Shares 3,653,631 Est. Cost $25.29 Unrealized +41.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $500M Shares 2,553,464 Est. Cost $168.26 Unrealized +13.8%

OMC OMNICOM GROUP INC 0.1%

Value $500M Shares 6,896,016 Est. Cost $48.66 Unrealized +30.6%

BLD TOPBUILD CORP 0.1%

Value $496M Shares 2,420,803 Est. Cost $100.03 Unrealized +110.0%

VNT VONTIER CORPORATION 0.1%

Value $488M Shares 14,526,208 Est. Cost $31.76 Unrealized +6.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $485M Shares 46,940,915 Est. Cost $7.19 Unrealized —

DOW DOW INC 0.1%

Value $485M Shares 8,418,847 Est. Cost $30.57 Unrealized +56.4%

— FEDERAL RLTY INVT TR 0.1%

Value $477M Shares 4,038,663 Est. Cost $82.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $459M Shares 2,085,907 Est. Cost $169.58 Unrealized +22.5%

QRVO QORVO INC 0.1%

Value $456M Shares 2,729,797 Est. Cost $77.74 Unrealized +139.0%

WU WESTERN UN CO 0.1%

Value $456M Shares 22,532,152 Est. Cost $19.54 Unrealized —

XYZ SQUARE INC 0.1%

Value $452M Shares 1,884,689 Est. Cost $256.87 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $450M Shares 2,119,166 Est. Cost $192.96 Unrealized +0.8%

CSCO CISCO SYS INC 0.1%

Value $448M Shares 8,223,347 Est. Cost $36.75 Unrealized +34.0%

USB US BANCORP DEL 0.1%

Value $440M Shares 7,399,395 Est. Cost $32.11 Unrealized +45.3%

EXC EXELON CORP 0.1%

Value $438M Shares 9,061,570 Est. Cost $23.12 Unrealized +26.7%

CMS CMS ENERGY CORP 0.1%

Value $430M Shares 7,205,053 Est. Cost $44.58 Unrealized +22.4%

— BLACKROCK INC 0.1%

Value $427M Shares 509,618 Est. Cost $562.68 Unrealized —

FRPT FRESHPET INC 0.1%

Value $422M Shares 2,955,841 Est. Cost $110.68 Unrealized +29.2%

PLD PROLOGIS INC. 0.1%

Value $420M Shares 3,349,225 Est. Cost $80.96 Unrealized +41.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $414M Shares 10,023,537 Est. Cost $25.79 Unrealized +61.1%

SF STIFEL FINL CORP 0.1%

Value $413M Shares 6,079,763 Est. Cost $41.16 Unrealized +49.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $410M Shares 912,442 Est. Cost $111.82 Unrealized +274.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $408M Shares 3,415,948 Est. Cost $108.88 Unrealized +3.2%

HELE HELEN OF TROY LTD 0.1%

Value $397M Shares 1,765,574 Est. Cost $146.46 Unrealized +56.3%

ALC ALCON AG 0.1%

Value $396M Shares 4,891,398 Est. Cost $57.38 Unrealized +32.4%

DDOG DATADOG INC 0.1%

Value $392M Shares 2,772,948 Est. Cost $93.94 Unrealized +34.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $391M Shares 2,641,471 Est. Cost $90.46 Unrealized +48.8%

— LUFAX HOLDING LTD 0.1%

Value $388M Shares 55,596,483 Est. Cost $11.75 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $388M Shares 10,151,068 Est. Cost $28.61 Unrealized +31.6%

EFX EQUIFAX INC 0.1%

Value $377M Shares 1,487,101 Est. Cost $170.55 Unrealized +47.7%

XOM EXXON MOBIL CORP 0.1%

Value $370M Shares 6,284,354 Est. Cost $50.32 Unrealized -3.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $367M Shares 1,922,074 Est. Cost $105.78 Unrealized +55.1%

— SVB FINANCIAL GROUP 0.1%

Value $367M Shares 566,567 Est. Cost $194.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $363M Shares 1,329,687 Est. Cost $197.57 Unrealized +42.2%

KIM KIMCO RLTY CORP 0.1%

Value $352M Shares 16,969,158 Est. Cost $12.79 Unrealized +37.4%

— LAM RESEARCH CORP 0.1%

Value $342M Shares 601,411 Est. Cost $595.24 Unrealized —

DHI D R HORTON INC 0.1%

Value $338M Shares 4,029,870 Est. Cost $58.26 Unrealized +51.3%

MAT MATTEL INC 0.1%

Value $336M Shares 18,094,758 Est. Cost $13.98 Unrealized +48.3%

EWBC EAST WEST BANCORP INC 0.1%

Value $329M Shares 4,241,801 Est. Cost $47.15 Unrealized +37.1%

NDAQ NASDAQ INC 0.1%

Value $328M Shares 1,701,210 Est. Cost $30.18 Unrealized +96.3%

ADI ANALOG DEVICES INC 0.1%

Value $327M Shares 1,955,356 Est. Cost $129.80 Unrealized +19.6%

IQV IQVIA HLDGS INC 0.1%

Value $318M Shares 1,328,861 Est. Cost $112.98 Unrealized +123.4%

YETI YETI HLDGS INC 0.1%

Value $316M Shares 3,691,158 Est. Cost $30.75 Unrealized +214.7%

BILI BILIBILI INC 0.1%

Value $315M Shares 4,764,858 Est. Cost $98.04 Unrealized —

INTU INTUIT 0.1%

Value $311M Shares 577,329 Est. Cost $233.30 Unrealized +124.8%

FIVE FIVE BELOW INC 0.1%

Value $309M Shares 1,749,545 Est. Cost $75.61 Unrealized +163.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $307M Shares 1,173,761 Est. Cost $254.50 Unrealized +32.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $303M Shares 3,361,792 Est. Cost $61.15 Unrealized +47.8%

KLAC KLA CORP 0.1%

Value $290M Shares 868,422 Est. Cost $285.88 Unrealized +11.5%

YUM YUM BRANDS INC 0.1%

Value $287M Shares 2,347,410 Est. Cost $87.32 Unrealized +33.8%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $285M Shares 10,320,697 Est. Cost $29.37 Unrealized -15.2%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $285M Shares 6,144,452 Est. Cost $42.49 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $281M Shares 661,395 Est. Cost $104.68 Unrealized +298.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $269M Shares 3,870,682 Est. Cost $54.80 Unrealized +35.3%

ALB ALBEMARLE CORP 0.1%

Value $267M Shares 1,219,288 Est. Cost $173.93 Unrealized +16.3%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $265M Shares 8,629,443 Est. Cost $29.15 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $262M Shares 6,569,495 Est. Cost $22.78 Unrealized +30.3%

COIN COINBASE GLOBAL INC 0.1%

Value $255M Shares 1,118,896 Est. Cost $246.15 Unrealized 0.0%

— AZUL S A 0.1%

Value $254M Shares 12,654,930 Est. Cost $14.67 Unrealized —

LOW LOWES COS INC 0.1%

Value $250M Shares 1,233,006 Est. Cost $81.34 Unrealized +125.7%

FTV FORTIVE CORP 0.1%

Value $249M Shares 3,524,139 Est. Cost $45.08 Unrealized +19.1%

— TELUS INTL CDA INC 0.1%

Value $244M Shares 6,955,886 Est. Cost $32.44 Unrealized —

— ROYAL CARIBBEAN GROUP 0.1%

Value $243M Shares 172,398,000 Est. Cost $1.41 Unrealized —

ICLR ICON PLC 0.1%

Value $241M Shares 919,751 Est. Cost $243.05 Unrealized 0.0%

— STERICYCLE INC 0.1%

Value $238M Shares 3,504,851 Est. Cost $59.69 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $237M Shares 2,926,307 Est. Cost $76.93 Unrealized +1.4%

TGT TARGET CORP 0.1%

Value $236M Shares 1,032,720 Est. Cost $109.80 Unrealized +100.3%

— SOUTHSTATE CORPORATION 0.1%

Value $235M Shares 3,151,622 Est. Cost $64.15 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $235M Shares 7,911,806 Est. Cost $18.09 Unrealized +38.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $235M Shares 2,542,191 Est. Cost $125.49 Unrealized -38.6%

— ARISTA NETWORKS INC 0.1%

Value $232M Shares 675,744 Est. Cost $301.89 Unrealized —

TSLA TESLA INC 0.1%

Value $219M Shares 281,957 Est. Cost $102.75 Unrealized +129.1%

KMX CARMAX INC 0.1%

Value $219M Shares 1,708,426 Est. Cost $92.12 Unrealized +44.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $215M Shares 2,422,811 Est. Cost $45.33 Unrealized +4.3%

RELX RELX PLC 0.1%

Value $215M Shares 7,449,967 Est. Cost $22.90 Unrealized —

ASAN ASANA INC 0.1%

Value $215M Shares 2,070,105 Est. Cost $27.27 Unrealized +204.3%

CFR CULLEN FROST BANKERS INC 0.1%

Value $215M Shares 1,810,449 Est. Cost $94.14 Unrealized +4.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $213M Shares 5,569,516 Est. Cost $40.09 Unrealized —

QNCX CORTEXYME INC 0.0%

Value $212M Shares 2,315,839 Est. Cost $31.84 Unrealized +149.8%

COUR COURSERA INC 0.0%

Value $212M Shares 6,702,898 Est. Cost $43.98 Unrealized -14.4%

XEL XCEL ENERGY INC 0.0%

Value $211M Shares 3,376,045 Est. Cost $19.78 Unrealized +196.0%

DIS DISNEY WALT CO 0.0%

Value $208M Shares 1,231,575 Est. Cost $180.17 Unrealized -3.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $206M Shares 735,262 Est. Cost $216.72 Unrealized +10.9%

— EVERI HLDGS INC 0.0%

Value $205M Shares 8,495,345 Est. Cost $8.45 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $203M Shares 3,132,330 Est. Cost $38.37 Unrealized +39.4%

EA ELECTRONIC ARTS INC 0.0%

Value $202M Shares 1,420,128 Est. Cost $106.16 Unrealized +29.1%

BSY BENTLEY SYS INC 0.0%

Value $201M Shares 3,322,295 Est. Cost $32.81 Unrealized +90.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $199M Shares 3,257,904 Est. Cost $52.40 Unrealized +14.1%

DTM DT MIDSTREAM INC 0.0%

Value $198M Shares 4,271,637 Est. Cost $35.96 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $197M Shares 767,726 Est. Cost $242.89 Unrealized +1.7%

NYT NEW YORK TIMES CO 0.0%

Value $196M Shares 3,971,202 Est. Cost $29.66 Unrealized +52.1%

DOCU DOCUSIGN INC 0.0%

Value $191M Shares 740,410 Est. Cost $50.52 Unrealized +470.3%

— QUALTRICS INTL INC 0.0%

Value $185M Shares 4,335,564 Est. Cost $34.65 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $185M Shares 2,227,936 Est. Cost $63.53 Unrealized +10.9%

PAR PAR TECHNOLOGY CORP 0.0%

Value $183M Shares 2,977,367 Est. Cost $46.09 Unrealized +39.2%

PGR PROGRESSIVE CORP 0.0%

Value $181M Shares 2,006,768 Est. Cost $18.37 Unrealized +364.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $179M Shares 4,024,407 Est. Cost $49.08 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $177M Shares 2,487,746 Est. Cost $64.87 Unrealized —

MRK MERCK & CO INC 0.0%

Value $174M Shares 2,311,495 Est. Cost $37.96 Unrealized +74.2%

RPD RAPID7 INC 0.0%

Value $173M Shares 1,527,366 Est. Cost $67.64 Unrealized +67.5%

MATX MATSON INC 0.0%

Value $160M Shares 1,982,674 Est. Cost $28.99 Unrealized +140.1%

— NEVRO CORP 0.0%

Value $159M Shares 1,369,034 Est. Cost $157.02 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $156M Shares 2,590,035 Est. Cost $47.96 Unrealized +22.8%

HCAT HEALTH CATALYST INC 0.0%

Value $156M Shares 3,116,300 Est. Cost $32.76 Unrealized +66.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $155M Shares 2,435,243 Est. Cost $35.81 Unrealized +65.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $153M Shares 1,010,472 Est. Cost $67.01 Unrealized +90.3%

CNC CENTENE CORP DEL 0.0%

Value $151M Shares 2,423,852 Est. Cost $51.74 Unrealized +29.1%

GMED GLOBUS MED INC 0.0%

Value $150M Shares 1,958,807 Est. Cost $52.90 Unrealized +51.8%

AGL AGILON HEALTH INC 0.0%

Value $150M Shares 5,720,729 Est. Cost $34.63 Unrealized -1.3%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $148M Shares 6,870,625 Est. Cost $34.90 Unrealized -17.6%

— VECTOR GROUP LTD 0.0%

Value $148M Shares 11,607,372 Est. Cost $10.43 Unrealized —

— OLO INC 0.0%

Value $147M Shares 4,891,500 Est. Cost $29.40 Unrealized —

— AVALARA INC 0.0%

Value $147M Shares 838,518 Est. Cost $98.72 Unrealized —

GLOB GLOBANT S A 0.0%

Value $146M Shares 518,838 Est. Cost $143.08 Unrealized +91.8%

VICR VICOR CORP 0.0%

Value $142M Shares 1,061,633 Est. Cost $89.28 Unrealized +33.8%

— OAK STR HEALTH INC 0.0%

Value $140M Shares 3,287,220 Est. Cost $42.53 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $139M Shares 5,404,294 Est. Cost $29.34 Unrealized -19.1%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $137M Shares 1,417,886 Est. Cost $96.43 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $136M Shares 1,521,512 Est. Cost $76.19 Unrealized +0.4%

FTDR FRONTDOOR INC 0.0%

Value $136M Shares 3,244,073 Est. Cost $49.24 Unrealized -7.3%

KR KROGER CO 0.0%

Value $135M Shares 3,331,227 Est. Cost $26.83 Unrealized +42.5%

CNMD CONMED CORP 0.0%

Value $134M Shares 1,023,995 Est. Cost $79.75 Unrealized +57.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $134M Shares 827,554 Est. Cost $75.45 Unrealized +99.1%

COLD AMERICOLD RLTY TR 0.0%

Value $132M Shares 4,542,899 Est. Cost $35.24 Unrealized —

MSCI MSCI INC 0.0%

Value $126M Shares 206,769 Est. Cost $399.51 Unrealized +45.9%

APPF APPFOLIO INC 0.0%

Value $124M Shares 1,025,772 Est. Cost $110.42 Unrealized +17.7%

— ATLAS CORP 0.0%

Value $123M Shares 8,121,704 Est. Cost $9.58 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $122M Shares 2,080,680 Est. Cost $50.14 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $119M Shares 11,307,296 Est. Cost $10.34 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $119M Shares 400,000 Est. Cost $183.60 Unrealized +40.1%

PEGA PEGASYSTEMS INC 0.0%

Value $119M Shares 934,095 Est. Cost $42.37 Unrealized +57.0%

— STANLEY BLACK & DECKER INC 0.0%

Value $118M Shares 1,122,699 Est. Cost $100.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $116M Shares 3,299,864 Est. Cost $56.00 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $115M Shares 1,767,000 Est. Cost $34.67 Unrealized +77.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $114M Shares 1,849,746 Est. Cost $38.06 Unrealized +37.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $114M Shares 237,549 Est. Cost $59.44 Unrealized +18.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $114M Shares 1,850,218 Est. Cost $48.36 Unrealized +30.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $112M Shares 883,216 Est. Cost $116.76 Unrealized +13.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $111M Shares 2,433,803 Est. Cost $19.46 Unrealized +119.6%

S SENTINELONE INC 0.0%

Value $107M Shares 2,000,000 Est. Cost $42.50 Unrealized +29.2%

ILMN ILLUMINA INC 0.0%

Value $107M Shares 263,168 Est. Cost $168.84 Unrealized +172.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $104M Shares 1,933,505 Est. Cost $45.39 Unrealized +17.7%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $103M Shares 10,032,203 Est. Cost $21.49 Unrealized —

— SMARTSHEET INC 0.0%

Value $102M Shares 1,480,074 Est. Cost $43.84 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $101M Shares 1,056,900 Est. Cost $107.63 Unrealized -10.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $101M Shares 4,874,802 Est. Cost $20.52 Unrealized -18.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $98.65M Shares 424,366 Est. Cost $131.30 Unrealized +59.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $98.64M Shares 803,228 Est. Cost $116.58 Unrealized —

CB CHUBB LIMITED 0.0%

Value $96.34M Shares 555,316 Est. Cost $130.07 Unrealized +26.9%

RBLX ROBLOX CORP 0.0%

Value $95.17M Shares 1,259,723 Est. Cost $69.70 Unrealized +17.8%

BAND BANDWIDTH INC 0.0%

Value $94.87M Shares 1,050,835 Est. Cost $86.53 Unrealized +33.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $94.63M Shares 480,984 Est. Cost $184.63 Unrealized +2.1%

OKE ONEOK INC NEW 0.0%

Value $93.95M Shares 1,620,114 Est. Cost $24.29 Unrealized +74.3%

WRBY WARBY PARKER INC 0.0%

Value $93.77M Shares 1,767,487 Est. Cost $53.77 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $88.45M Shares 2,100,000 Est. Cost $32.14 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $88.28M Shares 4,488,115 Est. Cost $13.22 Unrealized +25.9%

PRPL PURPLE INNOVATION INC 0.0%

Value $88.18M Shares 4,195,200 Est. Cost $24.41 Unrealized +2.4%

— ROCKET LAB USA INC 0.0%

Value $87.83M Shares 5,500,000 Est. Cost $15.97 Unrealized —

V VISA INC 0.0%

Value $87.57M Shares 393,116 Est. Cost $149.95 Unrealized +51.4%

— NEW FRONTIER HEALTH CORP 0.0%

Value $84.92M Shares 7,562,063 Est. Cost $9.81 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $82.06M Shares 757,806 Est. Cost $78.99 Unrealized +47.5%

CFLT CONFLUENT INC 0.0%

Value $80.55M Shares 1,350,437 Est. Cost $48.37 Unrealized +7.4%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $80.37M Shares 4,921,580 Est. Cost $12.54 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $80.03M Shares 1,133,748 Est. Cost $95.12 Unrealized -33.7%

CI CIGNA CORP NEW 0.0%

Value $79.92M Shares 399,258 Est. Cost $186.16 Unrealized +7.9%

DOLE DOLE PLC 0.0%

Value $77.72M Shares 4,582,383 Est. Cost $13.95 Unrealized 0.0%

— AMERICAN ELEC PWR CO INC 0.0%

Value $77.17M Shares 1,552,043 Est. Cost $49.02 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $76.69M Shares 4,247,041 Est. Cost $22.89 Unrealized —

NVS NOVARTIS AG 0.0%

Value $73.85M Shares 903,040 Est. Cost $79.51 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $73.72M Shares 1,665,598 Est. Cost $46.20 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $72.93M Shares 10,170,980 Est. Cost $6.97 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $72.31M Shares 2,950,000 Est. Cost $16.07 Unrealized +48.4%

GVA GRANITE CONSTR INC 0.0%

Value $71.11M Shares 1,797,892 Est. Cost $28.34 Unrealized +39.5%

FRSH FRESHWORKS INC 0.0%

Value $70.65M Shares 1,654,953 Est. Cost $44.80 Unrealized 0.0%

— LESLIES INC 0.0%

Value $69.78M Shares 3,397,024 Est. Cost $25.82 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $69.62M Shares 441,803 Est. Cost $182.33 Unrealized -8.6%

SMTC SEMTECH CORP 0.0%

Value $66.13M Shares 848,100 Est. Cost $56.74 Unrealized +20.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $66.04M Shares 1,345,308 Est. Cost $35.37 Unrealized +16.8%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $65.16M Shares 1,942,700 Est. Cost $37.06 Unrealized -10.1%

PFE PFIZER INC 0.0%

Value $64.72M Shares 1,504,679 Est. Cost $25.14 Unrealized +41.9%

CG CARLYLE GROUP INC 0.0%

Value $64.58M Shares 1,366,000 Est. Cost $23.81 Unrealized +73.5%

EMR EMERSON ELEC CO 0.0%

Value $64.46M Shares 684,305 Est. Cost $42.06 Unrealized +116.9%

— IRONNET INC 0.0%

Value $64.24M Shares 3,884,000 Est. Cost $16.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $64.18M Shares 423,849 Est. Cost $57.69 Unrealized +145.5%

GRFS GRIFOLS S A 0.0%

Value $64.12M Shares 4,387,338 Est. Cost $25.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $64.03M Shares 879,000 Est. Cost $37.26 Unrealized +80.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $63.15M Shares 6,820,000 Est. Cost $10.02 Unrealized -4.2%

T AT&T INC 0.0%

Value $63M Shares 2,332,398 Est. Cost $11.79 Unrealized +36.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $62.64M Shares 701,163 Est. Cost $87.72 Unrealized +7.5%

CPNG COUPANG INC 0.0%

Value $61.84M Shares 2,220,591 Est. Cost $34.57 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $61.66M Shares 439,900 Est. Cost $45.42 Unrealized +230.4%

— AMEDISYS INC 0.0%

Value $60.66M Shares 406,854 Est. Cost $151.19 Unrealized —

— DOMINION ENERGY INC 0.0%

Value $60.05M Shares 618,244 Est. Cost $103.56 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $59.72M Shares 5,989,646 Est. Cost $9.47 Unrealized +2.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $59.12M Shares 6,001,775 Est. Cost $10.61 Unrealized -0.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $58.63M Shares 1,700,000 Est. Cost $23.81 Unrealized +50.9%

FISV FISERV INC 0.0%

Value $58.23M Shares 536,700 Est. Cost $71.00 Unrealized +57.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $58.1M Shares 275,721 Est. Cost $169.45 Unrealized +19.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $55.49M Shares 1,990,219 Est. Cost $35.53 Unrealized -12.5%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $55.37M Shares 2,250,000 Est. Cost $24.61 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $55.17M Shares 1,861,368 Est. Cost $44.23 Unrealized -41.2%

— WESTROCK CO 0.0%

Value $53.55M Shares 1,074,744 Est. Cost $28.26 Unrealized —

STT STATE STR CORP 0.0%

Value $51.01M Shares 602,046 Est. Cost $59.16 Unrealized +27.0%

ACVA ACV AUCTIONS INC 0.0%

Value $49.87M Shares 2,787,453 Est. Cost $27.12 Unrealized -21.7%

LE LANDS END INC NEW 0.0%

Value $49.43M Shares 2,100,000 Est. Cost $30.28 Unrealized +13.4%

— VROOM INC 0.0%

Value $49.03M Shares 2,221,700 Est. Cost $46.46 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $47.5M Shares 2,178,000 Est. Cost $20.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $45.13M Shares 639,475 Est. Cost $65.99 Unrealized -12.8%

VYX NCR CORP NEW 0.0%

Value $44.96M Shares 1,160,000 Est. Cost $27.05 Unrealized -3.8%

MNDY MONDAY COM LTD 0.0%

Value $44.85M Shares 137,480 Est. Cost $217.70 Unrealized +35.1%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $44.34M Shares 718,579 Est. Cost $59.29 Unrealized —

— ANAPLAN INC 0.0%

Value $44.33M Shares 728,040 Est. Cost $46.87 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $43.9M Shares 200,280 Est. Cost $248.06 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $43.56M Shares 2,007,381 Est. Cost $42.36 Unrealized —

AME AMETEK INC 0.0%

Value $40.7M Shares 328,070 Est. Cost $53.24 Unrealized +145.1%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $40.04M Shares 9,765,710 Est. Cost $16.37 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $39.2M Shares 522,400 Est. Cost $40.64 Unrealized +47.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $39.13M Shares 280,650 Est. Cost $142.94 Unrealized +2.7%

PATK PATRICK INDS INC 0.0%

Value $38.07M Shares 457,070 Est. Cost $28.05 Unrealized +74.7%

ONON ON HLDG AG 0.0%

Value $37.66M Shares 1,250,000 Est. Cost $35.13 Unrealized 0.0%

CAE CAE INC 0.0%

Value $37.42M Shares 1,252,600 Est. Cost $25.14 Unrealized +17.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $35.89M Shares 150,000 Est. Cost $250.29 Unrealized -6.7%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $35.45M Shares 700,000 Est. Cost $87.41 Unrealized -30.3%

TOST TOAST INC 0.0%

Value $34.96M Shares 699,826 Est. Cost $54.68 Unrealized 0.0%

— IAA INC 0.0%

Value $34.56M Shares 633,250 Est. Cost $40.94 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $34.16M Shares 1,000,000 Est. Cost $35.63 Unrealized -0.9%

— AZEK CO INC 0.0%

Value $33.56M Shares 918,800 Est. Cost $31.86 Unrealized —

FAST FASTENAL CO 0.0%

Value $32.77M Shares 635,000 Est. Cost $15.16 Unrealized +61.0%

CGNX COGNEX CORP 0.0%

Value $32.59M Shares 406,300 Est. Cost $36.31 Unrealized +130.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $31.9M Shares 122,109 Est. Cost $170.21 Unrealized —

— JOANN INC 0.0%

Value $30.4M Shares 2,729,250 Est. Cost $10.98 Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $29.86M Shares 1,154,180 Est. Cost $31.18 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $29.46M Shares 50,000 Est. Cost $522.84 Unrealized +14.2%

APPS DIGITAL TURBINE INC 0.0%

Value $28.88M Shares 420,000 Est. Cost $62.01 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $28.53M Shares 400,000 Est. Cost $79.80 Unrealized -8.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $28.48M Shares 1,082,000 Est. Cost $14.82 Unrealized +1.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $27.77M Shares 850,000 Est. Cost $22.57 Unrealized +46.8%

TRUP TRUPANION INC 0.0%

Value $27.21M Shares 350,369 Est. Cost $30.43 Unrealized +224.1%

— BTRS HOLDINGS INC 0.0%

Value $26.39M Shares 2,480,000 Est. Cost $14.47 Unrealized —

BALL BALL CORP 0.0%

Value $25.45M Shares 282,853 Est. Cost $83.70 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $25.25M Shares 1,023,260 Est. Cost $36.66 Unrealized -18.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $24.77M Shares 275,000 Est. Cost $96.86 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $23.63M Shares 537,000 Est. Cost $28.34 Unrealized +47.7%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $22.2M Shares 1,389,096 Est. Cost $19.55 Unrealized -1.2%

— AMERICAN ELEC PWR CO INC 0.0%

Value $20.9M Shares 438,505 Est. Cost $51.42 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $20.52M Shares 4,500,000 Est. Cost $9.67 Unrealized -41.9%

NEM NEWMONT CORP 0.0%

Value $20.36M Shares 375,000 Est. Cost $57.93 Unrealized -11.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $20.29M Shares 189,361 Est. Cost $111.54 Unrealized -1.0%

TWLO TWILIO INC 0.0%

Value $19.38M Shares 60,751 Est. Cost $347.16 Unrealized +4.9%

HP HELMERICH & PAYNE INC 0.0%

Value $19.14M Shares 698,300 Est. Cost $27.63 Unrealized +1.0%

— KRONOS BIO INC 0.0%

Value $18.85M Shares 899,243 Est. Cost $29.09 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $17.6M Shares 115,569 Est. Cost $134.86 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $17.13M Shares 350,000 Est. Cost $35.12 Unrealized +14.9%

BARK THE ORIGINAL BARK COMPANY 0.0%

Value $16.12M Shares 2,350,000 Est. Cost $10.41 Unrealized -20.9%

STEP STEPSTONE GROUP INC 0.0%

Value $15.21M Shares 356,600 Est. Cost $27.38 Unrealized +61.5%

BROS DUTCH BROS INC 0.0%

Value $13.86M Shares 319,911 Est. Cost $47.51 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.0%

Value $11.97M Shares 571,900 Est. Cost $20.72 Unrealized +4.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9.611M Shares 610,608 Est. Cost $16.34 Unrealized +0.4%

ASML ASML HOLDING N V 0.0%

Value $7.066M Shares 9,416 Est. Cost $294.53 Unrealized —

OGN ORGANON & CO 0.0%

Value $6.673M Shares 203,519 Est. Cost $26.93 Unrealized -2.4%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $6.305M Shares 1,067,579 Est. Cost $3.98 Unrealized —

FROG JFROG LTD 0.0%

Value $5.976M Shares 178,400 Est. Cost $74.45 Unrealized -46.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $5.856M Shares 100,000 Est. Cost $67.42 Unrealized -21.4%

INNV INNOVAGE HLDG CORP 0.0%

Value $5.713M Shares 864,345 Est. Cost $24.64 Unrealized -37.2%

SONY SONY GROUP CORPORATION 0.0%

Value $5.687M Shares 51,012 Est. Cost $70.10 Unrealized —

— PETIQ INC 0.0%

Value $4.532M Shares 181,500 Est. Cost $24.97 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.372M Shares 45,670 Est. Cost $23.60 Unrealized +167.5%

BCS BARCLAYS PLC 0.0%

Value $3.192M Shares 311,411 Est. Cost $6.94 Unrealized —

— SKILLZ INC 0.0%

Value $1.434M Shares 156,976 Est. Cost $17.44 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $1.161M Shares 77,443 Est. Cost $19.02 Unrealized —

ACWI ISHARES TR 0.0%

Value $929K Shares 9,228 Est. Cost $97.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $875K Shares 7,842 Est. Cost $77.82 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $841K Shares 40,612 Est. Cost $27.40 Unrealized +6.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $797K Shares 13,051 Est. Cost $61.54 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $382K Shares 5,811 Est. Cost $77.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $292K Shares 672 Est. Cost $357.54 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $223K Shares 7,686 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	94,282,634	$26.58B	6.2%	$70.83	+296.4%	COM	594918104
NFLX	NETFLIX INC	29,151,099	$17.79B	4.2%	$17.99	+205.9%	COM	64110L106
META	FACEBOOK INC	40,419,248	$13.72B	3.2%	$183.71	+94.7%	CL A	30303M102
AMZN	AMAZON COM INC	4,009,847	$13.17B	3.1%	$33.11	+421.0%	COM	023135106
AVGO	BROADCOM INC	25,906,464	$12.56B	2.9%	$21.27	+109.1%	COM	11135F101
GOOGL	ALPHABET INC	3,769,465	$10.08B	2.4%	$51.07	+164.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	84,452,797	$9.976B	2.3%	$44.99	+152.2%	COM	002824100
GOOG	ALPHABET INC	3,040,982	$8.105B	1.9%	$47.77	+186.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	143,483,719	$8.025B	1.9%	$37.90	+35.6%	CL A	20030N101
GILD	GILEAD SCIENCES INC	114,548,108	$8.001B	1.9%	$54.14	+9.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	18,025,372	$7.043B	1.6%	$141.11	+172.7%	COM	91324P102
MELI	MERCADOLIBRE INC	3,852,298	$6.47B	1.5%	$710.15	+143.9%	COM	58733R102
JPM	JPMORGAN CHASE & CO	35,298,302	$5.778B	1.3%	$92.01	+52.5%	COM	46625H100
AMGN	AMGEN INC	26,724,181	$5.683B	1.3%	$94.99	+110.8%	COM	031162100
PM	PHILIP MORRIS INTL INC	57,783,253	$5.477B	1.3%	$54.58	+48.5%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	9,245,957	$5.283B	1.2%	$134.97	+301.8%	COM	883556102
GM	GENERAL MTRS CO	95,126,902	$5.014B	1.2%	$32.71	+56.8%	COM	37045V100
MA	MASTERCARD INCORPORATED	14,339,552	$4.986B	1.2%	$162.88	+117.8%	CL A	57636Q104
HD	HOME DEPOT INC	14,873,961	$4.883B	1.1%	$95.55	+208.2%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	52,573,531	$4.519B	1.1%	$64.10	+20.8%	COM	75513E101
CNQ	CANADIAN NAT RES LTD	116,452,500	$4.258B	1.0%	$9.10	+47.8%	COM	136385101
NOW	SERVICENOW INC	6,647,674	$4.137B	1.0%	$52.57	+130.3%	COM	81762P102
CSX	CSX CORP	134,845,881	$4.01B	0.9%	$25.03	+20.4%	COM	126408103
GE	GENERAL ELECTRIC CO	38,717,586	$3.989B	0.9%	$62.95	0.0%	COM NEW	369604301
—	LINDE PLC	13,162,869	$3.864B	0.9%	$170.82	—	SHS	G5494J103
EOG	EOG RES INC	41,801,378	$3.355B	0.8%	$59.75	-1.5%	COM	26875P101
VALE	VALE S A	230,730,862	$3.219B	0.8%	$14.30	—	SPONSORED ADS	91912E105
ACN	ACCENTURE PLC IRELAND	10,006,325	$3.201B	0.7%	$109.71	+178.5%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	17,988,295	$3.118B	0.7%	$91.07	+71.2%	COM	22822V101
TD	TORONTO DOMINION BK ONT	46,963,431	$3.109B	0.7%	$51.98	+28.2%	COM NEW	891160509
CARR	CARRIER GLOBAL CORPORATION	59,498,333	$3.08B	0.7%	$21.69	+133.8%	COM	14448C104
AAPL	APPLE INC	21,395,256	$3.027B	0.7%	$88.66	+62.3%	COM	037833100
PNC	PNC FINL SVCS GROUP INC	15,317,830	$2.997B	0.7%	$118.17	+36.0%	COM	693475105
—	ATLASSIAN CORP PLC	7,492,774	$2.933B	0.7%	$129.18	—	CL A	G06242104
CVX	CHEVRON CORP NEW	25,997,686	$2.637B	0.6%	$67.44	+23.6%	COM	166764100
SE	SEA LTD	8,195,619	$2.612B	0.6%	$185.72	—	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	9,760,229	$2.574B	0.6%	$104.39	+144.5%	COM	863667101
PEP	PEPSICO INC	17,064,266	$2.567B	0.6%	$103.04	+31.0%	COM	713448108
C	CITIGROUP INC	36,412,001	$2.555B	0.6%	$45.16	+32.2%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	4,333,234	$2.495B	0.6%	$263.78	+138.6%	COM	00724F101
MDT	MEDTRONIC PLC	18,643,792	$2.337B	0.5%	$90.92	+24.8%	SHS	G5960L103
ADSK	AUTODESK INC	8,167,985	$2.329B	0.5%	$127.92	+139.3%	COM	052769106
RCL	ROYAL CARIBBEAN GROUP	25,649,175	$2.281B	0.5%	$78.05	+1.9%	COM	V7780T103
RVTY	PERKINELMER INC	12,589,746	$2.182B	0.5%	$65.48	+166.4%	COM	714046109
PYPL	PAYPAL HLDGS INC	8,209,466	$2.136B	0.5%	$127.05	+122.8%	COM	70450Y103
—	CERIDIAN HCM HLDG INC	18,356,104	$2.067B	0.5%	$51.07	+105.6%	COM	15677J108
ODFL	OLD DOMINION FREIGHT LINE IN	7,200,235	$2.059B	0.5%	$43.50	+212.1%	COM	679580100
GD	GENERAL DYNAMICS CORP	10,502,081	$2.059B	0.5%	$109.75	+62.7%	COM	369550108
PODD	INSULET CORP	7,231,748	$2.055B	0.5%	$115.53	+146.9%	COM	45784P101
ABBV	ABBVIE INC	19,009,911	$2.051B	0.5%	$38.24	+154.2%	COM	00287Y109
NICE	NICE LTD	7,114,624	$2.021B	0.5%	$219.54	—	SPONSORED ADR	653656108
CVE	CENOVUS ENERGY INC	199,499,607	$2.011B	0.5%	$5.81	+33.1%	COM	15135U109
FCX	FREEPORT-MCMORAN INC	61,756,575	$2.009B	0.5%	$13.35	+147.8%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	35,673,403	$1.958B	0.5%	$38.03	+22.6%	COM NEW	026874784
SHOP	SHOPIFY INC	1,422,443	$1.929B	0.4%	$123.40	+21.4%	CL A	82509L107
SPGI	S&P GLOBAL INC	4,511,812	$1.917B	0.4%	$277.88	+50.3%	COM	78409V104
KDP	KEURIG DR PEPPER INC	53,284,280	$1.82B	0.4%	$24.25	+28.5%	COM	49271V100
TRP	TC ENERGY CORP	37,244,193	$1.793B	0.4%	$34.37	+12.4%	COM	87807B107
CZR	CAESARS ENTERTAINMENT INC NE	15,904,191	$1.786B	0.4%	$60.68	+61.0%	COM	12769G100
MU	MICRON TECHNOLOGY INC	24,545,270	$1.742B	0.4%	$73.94	-0.9%	COM	595112103
AFRM	AFFIRM HLDGS INC	14,458,147	$1.722B	0.4%	$77.23	+3.5%	COM CL A	00827B106
DTE	DTE ENERGY CO	15,257,894	$1.704B	0.4%	$82.44	+22.9%	COM	233331107
NBIS	YANDEX N V	21,250,398	$1.693B	0.4%	$54.86	—	SHS CLASS A	N97284108
NKE	NIKE INC	11,631,003	$1.689B	0.4%	$48.92	+211.8%	CL B	654106103
CME	CME GROUP INC	8,496,703	$1.643B	0.4%	$123.97	+36.5%	COM	12572Q105
MCD	MCDONALDS CORP	6,703,474	$1.616B	0.4%	$113.52	+90.1%	COM	580135101
GIS	GENERAL MLS INC	26,588,903	$1.591B	0.4%	$44.37	+14.9%	COM	370334104
HLT	HILTON WORLDWIDE HLDGS INC	11,881,483	$1.57B	0.4%	$91.65	+36.2%	COM	43300A203
SWK	STANLEY BLACK & DECKER INC	8,941,280	$1.568B	0.4%	$112.65	+48.0%	COM	854502101
ABNB	AIRBNB INC	9,283,317	$1.557B	0.4%	$154.79	-1.3%	COM CL A	009066101
PCG	PG&E CORP	160,989,260	$1.545B	0.4%	$9.63	-3.1%	COM	69331C108
SNOW	SNOWFLAKE INC	4,896,960	$1.481B	0.3%	$257.83	+10.3%	CL A	833445109
BCE	BCE INC	29,411,429	$1.473B	0.3%	$27.58	+34.6%	COM NEW	05534B760
PAGS	PAGSEGURO DIGITAL LTD	28,365,730	$1.467B	0.3%	$28.34	+97.9%	COM CL A	G68707101
RYAAY	RYANAIR HOLDINGS PLC	13,323,166	$1.466B	0.3%	$83.60	—	SPONSORED ADS	783513203
WM	WASTE MGMT INC DEL	9,683,966	$1.446B	0.3%	$94.80	+47.4%	COM	94106L109
BKR	BAKER HUGHES COMPANY	57,935,162	$1.433B	0.3%	$17.49	+14.4%	CL A	05722G100
—	APTIV PLC	9,334,431	$1.391B	0.3%	$106.44	—	SHS	G6095L109
HAS	HASBRO INC	15,406,031	$1.375B	0.3%	$66.46	+21.9%	COM	418056107
BMRN	BIOMARIN PHARMACEUTICAL INC	17,645,439	$1.364B	0.3%	$75.22	+4.9%	COM	09061G101
DB	DEUTSCHE BANK A G	102,971,047	$1.321B	0.3%	$8.00	+40.7%	NAMEN AKT	D18190898
STNE	STONECO LTD	37,209,443	$1.292B	0.3%	$35.28	—	COM CL A	G85158106
BURL	BURLINGTON STORES INC	4,378,770	$1.242B	0.3%	$199.75	+60.0%	COM	122017106
EPAM	EPAM SYS INC	2,100,984	$1.199B	0.3%	$267.59	+119.9%	COM	29414B104
AMD	ADVANCED MICRO DEVICES INC	11,380,341	$1.171B	0.3%	$73.07	+39.9%	COM	007903107
NEE	NEXTERA ENERGY INC	14,863,835	$1.167B	0.3%	$60.06	+19.6%	COM	65339F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	118,876,651	$1.158B	0.3%	$28.83	—	SPONSORED ADS	881624209
—	CREE INC	14,198,528	$1.146B	0.3%	$45.57	—	COM	225447101
EQIX	EQUINIX INC	1,439,587	$1.137B	0.3%	$556.79	+36.9%	COM	29444U700
D	DOMINION ENERGY INC	15,411,614	$1.125B	0.3%	$47.33	+31.9%	COM	25746U109
SBAC	SBA COMMUNICATIONS CORP NEW	3,399,177	$1.124B	0.3%	$207.66	+56.1%	CL A	78410G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,438,963	$1.123B	0.3%	$48.44	+11.2%	COM	744573106
DLR	DIGITAL RLTY TR INC	7,328,228	$1.059B	0.2%	$103.64	+29.5%	COM	253868103
DUK	DUKE ENERGY CORP NEW	10,794,634	$1.053B	0.2%	$71.39	+22.2%	COM NEW	26441C204
SBUX	STARBUCKS CORP	9,273,119	$1.023B	0.2%	$87.72	+20.5%	COM	855244109
WSM	WILLIAMS SONOMA INC	5,758,353	$1.021B	0.2%	$22.04	+252.7%	COM	969904101
DASH	DOORDASH INC	4,931,753	$1.016B	0.2%	$156.61	+22.1%	CL A	25809K105
PFG	PRINCIPAL FINANCIAL GROUP IN	15,721,176	$1.012B	0.2%	$35.34	+55.1%	COM	74251V102
HUM	HUMANA INC	2,590,534	$1.008B	0.2%	$187.05	+117.5%	COM	444859102
LMT	LOCKHEED MARTIN CORP	2,831,874	$977M	0.2%	$272.52	+17.7%	COM	539830109
TU	TELUS CORPORATION	44,417,820	$976M	0.2%	$18.48	+22.0%	COM	87971M103
MO	ALTRIA GROUP INC	20,932,926	$953M	0.2%	$24.80	+37.1%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	4,579,064	$946M	0.2%	$87.94	+130.7%	COM	452308109
KMB	KIMBERLY-CLARK CORP	7,128,431	$944M	0.2%	$111.44	+3.6%	COM	494368103
ZTS	ZOETIS INC	4,812,419	$934M	0.2%	$124.29	+55.9%	CL A	98978V103
EIX	EDISON INTL	16,790,056	$931M	0.2%	$48.04	-2.0%	COM	281020107
HDB	HDFC BANK LTD	12,724,990	$930M	0.2%	$69.71	—	SPONSORED ADS	40415F101
MS	MORGAN STANLEY	9,552,799	$930M	0.2%	$84.10	+1.9%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	3,459,426	$918M	0.2%	$162.48	+53.0%	COM	03027X100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,061,083	$887M	0.2%	$126.53	+11.9%	COM	98956P102
PG	PROCTER AND GAMBLE CO	6,226,448	$870M	0.2%	$78.72	+61.7%	COM	742718109
URI	UNITED RENTALS INC	2,442,756	$857M	0.2%	$246.73	+31.8%	COM	911363109
DXCM	DEXCOM INC	1,529,629	$836M	0.2%	$97.40	+29.5%	COM	252131107
KO	COCA COLA CO	15,464,171	$811M	0.2%	$34.49	+41.5%	COM	191216100
PAYC	PAYCOM SOFTWARE INC	1,632,393	$809M	0.2%	$367.97	+18.7%	COM	70432V102
WH	WYNDHAM HOTELS & RESORTS INC	10,467,065	$808M	0.2%	$49.67	+44.5%	COM	98311A105
APH	AMPHENOL CORP NEW	10,988,165	$805M	0.2%	$25.90	+36.0%	CL A	032095101
WWD	WOODWARD INC	7,032,423	$796M	0.2%	$99.39	+16.1%	COM	980745103
CRWD	CROWDSTRIKE HLDGS INC	3,212,643	$790M	0.2%	$94.19	+174.0%	CL A	22788C105
UNP	UNION PAC CORP	4,024,426	$789M	0.2%	$93.25	+109.4%	COM	907818108
PBR/A	PETROLEO BRASILEIRO SA PETRO	78,384,719	$784M	0.2%	$7.40	—	SP ADR NON VTG	71654V101
VZ	VERIZON COMMUNICATIONS INC	14,419,498	$779M	0.2%	$30.91	+36.9%	COM	92343V104
CMI	CUMMINS INC	3,402,903	$764M	0.2%	$149.97	+40.3%	COM	231021106
PTON	PELOTON INTERACTIVE INC	8,768,523	$763M	0.2%	$60.34	+83.2%	CL A COM	70614W100
SHW	SHERWIN WILLIAMS CO	2,718,295	$760M	0.2%	$241.73	+16.4%	COM	824348106
TFII	TFI INTL INC	7,434,982	$760M	0.2%	$91.03	+17.5%	COM	87241L109
ETR	ENTERGY CORP NEW	7,596,804	$754M	0.2%	$41.69	+9.3%	COM	29364G103
COP	CONOCOPHILLIPS	11,029,822	$747M	0.2%	$37.06	+33.0%	COM	20825C104
PEN	PENUMBRA INC	2,769,400	$738M	0.2%	$214.84	+25.1%	COM	70975L107
SO	SOUTHERN CO	11,836,692	$734M	0.2%	$47.98	+14.0%	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,767,688	$725M	0.2%	$70.44	-2.3%	CL A	192446102
EW	EDWARDS LIFESCIENCES CORP	6,398,861	$724M	0.2%	$67.95	+68.0%	COM	28176E108
THO	THOR INDS INC	5,843,055	$717M	0.2%	$59.75	+74.1%	COM	885160101
ZS	ZSCALER INC	2,626,623	$689M	0.2%	$203.99	+23.1%	COM	98980G102
AEP	AMERICAN ELEC PWR CO INC	8,339,118	$677M	0.2%	$55.41	+34.2%	COM	025537101
XP	XP INC	16,835,367	$676M	0.2%	$42.82	+4.3%	CL A	G98239109
CNP	CENTERPOINT ENERGY INC	26,966,939	$663M	0.2%	$18.23	+25.4%	COM	15189T107
GH	GUARDANT HEALTH INC	5,286,792	$661M	0.2%	$104.85	+13.3%	COM	40131M109
OKTA	OKTA INC	2,687,145	$638M	0.1%	$239.36	+3.7%	CL A	679295105
TDG	TRANSDIGM GROUP INC	1,012,648	$632M	0.1%	$352.98	+47.1%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	3,131,785	$626M	0.1%	$147.12	+27.6%	COM	053015103
MDB	MONGODB INC	1,324,812	$625M	0.1%	$148.60	+171.1%	CL A	60937P106
CAT	CATERPILLAR INC	3,226,605	$619M	0.1%	$113.76	+68.8%	COM	149123101
RACE	FERRARI N V	2,919,042	$611M	0.1%	$208.51	+2.9%	COM	N3167Y103
OTIS	OTIS WORLDWIDE CORP	7,358,436	$605M	0.1%	$49.31	+66.6%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	3,293,216	$600M	0.1%	$82.31	+97.7%	CL B	911312106
VICI	VICI PPTYS INC	20,968,151	$596M	0.1%	$20.23	+18.8%	COM	925652109
FUTU	FUTU HLDGS LTD	6,358,100	$579M	0.1%	$164.11	—	SPON ADS CL A	36118L106
KHC	KRAFT HEINZ CO	15,535,386	$572M	0.1%	$27.16	+12.5%	COM	500754106
FRCB	FIRST REP BK SAN FRANCISCO C	2,943,948	$568M	0.1%	$113.16	+72.1%	COM	33616C100
IART	INTEGRA LIFESCIENCES HLDGS C	8,250,452	$565M	0.1%	$48.78	+44.8%	COM NEW	457985208
—	DRAFTKINGS INC	11,626,101	$560M	0.1%	$36.88	—	COM CL A	26142R104
TW	TRADEWEB MKTS INC	6,840,285	$553M	0.1%	$73.84	+16.8%	CL A	892672106
AMAT	APPLIED MATLS INC	4,276,873	$551M	0.1%	$106.36	+22.8%	COM	038222105
NVR	NVR INC	113,472	$544M	0.1%	$3436.19	+47.7%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	5,734,829	$543M	0.1%	$80.93	-18.5%	COM	25278X109
HLF	HERBALIFE NUTRITION LTD	12,797,129	$542M	0.1%	$41.24	+19.9%	COM SHS	G4412G101
MDLZ	MONDELEZ INTL INC	9,105,985	$530M	0.1%	$49.55	+11.9%	CL A	609207105
—	PIONEER NAT RES CO	3,141,762	$523M	0.1%	$128.62	—	COM	723787107
—	ALLAKOS INC	4,912,458	$520M	0.1%	$60.08	—	COM	01671P100
DHR	DANAHER CORPORATION	1,696,527	$516M	0.1%	$123.81	+115.5%	COM	235851102
—	MGM GROWTH PPTYS LLC	13,480,636	$516M	0.1%	$30.83	—	CL A COM	55303A105
TXN	TEXAS INSTRS INC	2,679,669	$515M	0.1%	$61.19	+174.5%	COM	882508104
CPRT	COPART INC	3,653,631	$507M	0.1%	$25.29	+41.3%	COM	217204106
NXPI	NXP SEMICONDUCTORS N V	2,553,464	$500M	0.1%	$168.26	+13.8%	COM	N6596X109
OMC	OMNICOM GROUP INC	6,896,016	$500M	0.1%	$48.66	+30.6%	COM	681919106
BLD	TOPBUILD CORP	2,420,803	$496M	0.1%	$100.03	+110.0%	COM	89055F103
VNT	VONTIER CORPORATION	14,526,208	$488M	0.1%	$31.76	+6.9%	COM	928881101
PBR	PETROLEO BRASILEIRO SA PETRO	46,940,915	$485M	0.1%	$7.19	—	SPONSORED ADR	71654V408
DOW	DOW INC	8,418,847	$485M	0.1%	$30.57	+56.4%	COM	260557103
—	FEDERAL RLTY INVT TR	4,038,663	$477M	0.1%	$82.39	—	SH BEN INT NEW	313747206
LHX	L3HARRIS TECHNOLOGIES INC	2,085,907	$459M	0.1%	$169.58	+22.5%	COM	502431109
QRVO	QORVO INC	2,729,797	$456M	0.1%	$77.74	+139.0%	COM	74736K101
WU	WESTERN UN CO	22,532,152	$456M	0.1%	$19.54	—	COM	959802109
XYZ	SQUARE INC	1,884,689	$452M	0.1%	$256.87	0.0%	CL A	852234103
HON	HONEYWELL INTL INC	2,119,166	$450M	0.1%	$192.96	+0.8%	COM	438516106
CSCO	CISCO SYS INC	8,223,347	$448M	0.1%	$36.75	+34.0%	COM	17275R102
USB	US BANCORP DEL	7,399,395	$440M	0.1%	$32.11	+45.3%	COM NEW	902973304
EXC	EXELON CORP	9,061,570	$438M	0.1%	$23.12	+26.7%	COM	30161N101
CMS	CMS ENERGY CORP	7,205,053	$430M	0.1%	$44.58	+22.4%	COM	125896100
—	BLACKROCK INC	509,618	$427M	0.1%	$562.68	—	COM	09247X101
FRPT	FRESHPET INC	2,955,841	$422M	0.1%	$110.68	+29.2%	COM	358039105
PLD	PROLOGIS INC.	3,349,225	$420M	0.1%	$80.96	+41.0%	COM	74340W103
JHG	JANUS HENDERSON GROUP PLC	10,023,537	$414M	0.1%	$25.79	+61.1%	ORD SHS	G4474Y214
SF	STIFEL FINL CORP	6,079,763	$413M	0.1%	$41.16	+49.8%	COM	860630102
COST	COSTCO WHSL CORP NEW	912,442	$410M	0.1%	$111.82	+274.0%	COM	22160K105
COR	AMERISOURCEBERGEN CORP	3,415,948	$408M	0.1%	$108.88	+3.2%	COM	03073E105
HELE	HELEN OF TROY LTD	1,765,574	$397M	0.1%	$146.46	+56.3%	COM	G4388N106
ALC	ALCON AG	4,891,398	$396M	0.1%	$57.38	+32.4%	ORD SHS	H01301128
DDOG	DATADOG INC	2,772,948	$392M	0.1%	$93.94	+34.4%	CL A COM	23804L103
MAR	MARRIOTT INTL INC NEW	2,641,471	$391M	0.1%	$90.46	+48.8%	CL A	571903202
—	LUFAX HOLDING LTD	55,596,483	$388M	0.1%	$11.75	—	ADS REP SHS CL A	54975P102
ACGL	ARCH CAP GROUP LTD	10,151,068	$388M	0.1%	$28.61	+31.6%	ORD	G0450A105
EFX	EQUIFAX INC	1,487,101	$377M	0.1%	$170.55	+47.7%	COM	294429105
XOM	EXXON MOBIL CORP	6,284,354	$370M	0.1%	$50.32	-3.7%	COM	30231G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,922,074	$367M	0.1%	$105.78	+55.1%	COM	015271109
—	SVB FINANCIAL GROUP	566,567	$367M	0.1%	$194.49	—	COM	78486Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,329,687	$363M	0.1%	$197.57	+42.2%	CL B NEW	084670702
KIM	KIMCO RLTY CORP	16,969,158	$352M	0.1%	$12.79	+37.4%	COM	49446R109
—	LAM RESEARCH CORP	601,411	$342M	0.1%	$595.24	—	COM	512807108
DHI	D R HORTON INC	4,029,870	$338M	0.1%	$58.26	+51.3%	COM	23331A109
MAT	MATTEL INC	18,094,758	$336M	0.1%	$13.98	+48.3%	COM	577081102
EWBC	EAST WEST BANCORP INC	4,241,801	$329M	0.1%	$47.15	+37.1%	COM	27579R104
NDAQ	NASDAQ INC	1,701,210	$328M	0.1%	$30.18	+96.3%	COM	631103108
ADI	ANALOG DEVICES INC	1,955,356	$327M	0.1%	$129.80	+19.6%	COM	032654105
IQV	IQVIA HLDGS INC	1,328,861	$318M	0.1%	$112.98	+123.4%	COM	46266C105
YETI	YETI HLDGS INC	3,691,158	$316M	0.1%	$30.75	+214.7%	COM	98585X104
BILI	BILIBILI INC	4,764,858	$315M	0.1%	$98.04	—	SPONS ADS REP Z	090040106
INTU	INTUIT	577,329	$311M	0.1%	$233.30	+124.8%	COM	461202103
FIVE	FIVE BELOW INC	1,749,545	$309M	0.1%	$75.61	+163.3%	COM	33829M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,173,761	$307M	0.1%	$254.50	+32.5%	CL A	98980L101
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,361,792	$303M	0.1%	$61.15	+47.8%	COM	90400D108
KLAC	KLA CORP	868,422	$290M	0.1%	$285.88	+11.5%	COM NEW	482480100
YUM	YUM BRANDS INC	2,347,410	$287M	0.1%	$87.32	+33.8%	COM	988498101
PLTK	PLAYTIKA HLDG CORP	10,320,697	$285M	0.1%	$29.37	-15.2%	COM	72815L107
GLPI	GAMING & LEISURE PPTYS INC	6,144,452	$285M	0.1%	$42.49	—	COM	36467J108
WST	WEST PHARMACEUTICAL SVSC INC	661,395	$281M	0.1%	$104.68	+298.4%	COM	955306105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,870,682	$269M	0.1%	$54.80	+35.3%	COM	78467J100
ALB	ALBEMARLE CORP	1,219,288	$267M	0.1%	$173.93	+16.3%	COM	012653101
ZTO	ZTO EXPRESS CAYMAN INC	8,629,443	$265M	0.1%	$29.15	—	SPONSORED ADS A	98980A105
ENB	ENBRIDGE INC	6,569,495	$262M	0.1%	$22.78	+30.3%	COM	29250N105
COIN	COINBASE GLOBAL INC	1,118,896	$255M	0.1%	$246.15	0.0%	COM CL A	19260Q107
—	AZUL S A	12,654,930	$254M	0.1%	$14.67	—	SPONSR ADR PFD	05501U106
LOW	LOWES COS INC	1,233,006	$250M	0.1%	$81.34	+125.7%	COM	548661107
FTV	FORTIVE CORP	3,524,139	$249M	0.1%	$45.08	+19.1%	COM	34959J108
—	TELUS INTL CDA INC	6,955,886	$244M	0.1%	$32.44	—	SUB VTG SHS	87975H100
—	ROYAL CARIBBEAN GROUP	172,398,000	$243M	0.1%	$1.41	—	NOTE 4.250% 6/1	780153BB7
ICLR	ICON PLC	919,751	$241M	0.1%	$243.05	0.0%	SHS	G4705A100
—	STERICYCLE INC	3,504,851	$238M	0.1%	$59.69	—	COM	858912108
MKC	MCCORMICK & CO INC	2,926,307	$237M	0.1%	$76.93	+1.4%	COM NON VTG	579780206
TGT	TARGET CORP	1,032,720	$236M	0.1%	$109.80	+100.3%	COM	87612E106
—	SOUTHSTATE CORPORATION	3,151,622	$235M	0.1%	$64.15	—	COM	840441109
BEN	FRANKLIN RESOURCES INC	7,911,806	$235M	0.1%	$18.09	+38.0%	COM	354613101
SRPT	SAREPTA THERAPEUTICS INC	2,542,191	$235M	0.1%	$125.49	-38.6%	COM	803607100
—	ARISTA NETWORKS INC	675,744	$232M	0.1%	$301.89	—	COM	040413106
TSLA	TESLA INC	281,957	$219M	0.1%	$102.75	+129.1%	COM	88160R101
KMX	CARMAX INC	1,708,426	$219M	0.1%	$92.12	+44.5%	COM	143130102
MNST	MONSTER BEVERAGE CORP NEW	2,422,811	$215M	0.1%	$45.33	+4.3%	COM	61174X109
RELX	RELX PLC	7,449,967	$215M	0.1%	$22.90	—	SPONSORED ADR	759530108
ASAN	ASANA INC	2,070,105	$215M	0.1%	$27.27	+204.3%	CL A	04342Y104
CFR	CULLEN FROST BANKERS INC	1,810,449	$215M	0.1%	$94.14	+4.0%	COM	229899109
—	GLAXOSMITHKLINE PLC	5,569,516	$213M	0.0%	$40.09	—	SPONSORED ADR	37733W105
QNCX	CORTEXYME INC	2,315,839	$212M	0.0%	$31.84	+149.8%	COM	22053A107
COUR	COURSERA INC	6,702,898	$212M	0.0%	$43.98	-14.4%	COM	22266M104
XEL	XCEL ENERGY INC	3,376,045	$211M	0.0%	$19.78	+196.0%	COM	98389B100
DIS	DISNEY WALT CO	1,231,575	$208M	0.0%	$180.17	-3.3%	COM	254687106
PCTY	PAYLOCITY HLDG CORP	735,262	$206M	0.0%	$216.72	+10.9%	COM	70438V106
—	EVERI HLDGS INC	8,495,345	$205M	0.0%	$8.45	—	COM	30034T103
NTR	NUTRIEN LTD	3,132,330	$203M	0.0%	$38.37	+39.4%	COM	67077M108
EA	ELECTRONIC ARTS INC	1,420,128	$202M	0.0%	$106.16	+29.1%	COM	285512109
BSY	BENTLEY SYS INC	3,322,295	$201M	0.0%	$32.81	+90.8%	COM CL B	08265T208
GTM	ZOOMINFO TECHNOLOGIES INC	3,257,904	$199M	0.0%	$52.40	+14.1%	COM CL A	98980F104
DTM	DT MIDSTREAM INC	4,271,637	$198M	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
APD	AIR PRODS & CHEMS INC	767,726	$197M	0.0%	$242.89	+1.7%	COM	009158106
NYT	NEW YORK TIMES CO	3,971,202	$196M	0.0%	$29.66	+52.1%	CL A	650111107
DOCU	DOCUSIGN INC	740,410	$191M	0.0%	$50.52	+470.3%	COM	256163106
—	QUALTRICS INTL INC	4,335,564	$185M	0.0%	$34.65	—	COM CL A	747601201
LNWO	SCIENTIFIC GAMES CORP	2,227,936	$185M	0.0%	$63.53	+10.9%	COM	80874P109
PAR	PAR TECHNOLOGY CORP	2,977,367	$183M	0.0%	$46.09	+39.2%	COM	698884103
PGR	PROGRESSIVE CORP	2,006,768	$181M	0.0%	$18.37	+364.7%	COM	743315103
—	ROYAL DUTCH SHELL PLC	4,024,407	$179M	0.0%	$49.08	—	SPONS ADR A	780259206
—	INDEPENDENT BANK GROUP INC	2,487,746	$177M	0.0%	$64.87	—	COM	45384B106
MRK	MERCK & CO INC	2,311,495	$174M	0.0%	$37.96	+74.2%	COM	58933Y105
RPD	RAPID7 INC	1,527,366	$173M	0.0%	$67.64	+67.5%	COM	753422104
MATX	MATSON INC	1,982,674	$160M	0.0%	$28.99	+140.1%	COM	57686G105
—	NEVRO CORP	1,369,034	$159M	0.0%	$157.02	—	COM	64157F103
MRVL	MARVELL TECHNOLOGY INC	2,590,035	$156M	0.0%	$47.96	+22.8%	COM	573874104
HCAT	HEALTH CATALYST INC	3,116,300	$156M	0.0%	$32.76	+66.5%	COM	42225T107
LOB	LIVE OAK BANCSHARES INC	2,435,243	$155M	0.0%	$35.81	+65.5%	COM	53803X105
DRI	DARDEN RESTAURANTS INC	1,010,472	$153M	0.0%	$67.01	+90.3%	COM	237194105
CNC	CENTENE CORP DEL	2,423,852	$151M	0.0%	$51.74	+29.1%	COM	15135B101
GMED	GLOBUS MED INC	1,958,807	$150M	0.0%	$52.90	+51.8%	CL A	379577208
AGL	AGILON HEALTH INC	5,720,729	$150M	0.0%	$34.63	-1.3%	COM	00857U107
GO	GROCERY OUTLET HLDG CORP	6,870,625	$148M	0.0%	$34.90	-17.6%	COM	39874R101
—	VECTOR GROUP LTD	11,607,372	$148M	0.0%	$10.43	—	COM	92240M108
—	OLO INC	4,891,500	$147M	0.0%	$29.40	—	CL A	68134L109
—	AVALARA INC	838,518	$147M	0.0%	$98.72	—	COM	05338G106
GLOB	GLOBANT S A	518,838	$146M	0.0%	$143.08	+91.8%	COM	L44385109
VICR	VICOR CORP	1,061,633	$142M	0.0%	$89.28	+33.8%	COM	925815102
—	OAK STR HEALTH INC	3,287,220	$140M	0.0%	$42.53	—	COM	67181A107
ALLO	ALLOGENE THERAPEUTICS INC	5,404,294	$139M	0.0%	$29.34	-19.1%	COM	019770106
LSPD	LIGHTSPEED COMMERCE INC	1,417,886	$137M	0.0%	$96.43	—	SUB VTG SHS	53229C107
BOKF	BOK FINL CORP	1,521,512	$136M	0.0%	$76.19	+0.4%	COM NEW	05561Q201
FTDR	FRONTDOOR INC	3,244,073	$136M	0.0%	$49.24	-7.3%	COM	35905A109
KR	KROGER CO	3,331,227	$135M	0.0%	$26.83	+42.5%	COM	501044101
CNMD	CONMED CORP	1,023,995	$134M	0.0%	$79.75	+57.7%	COM	207410101
JNJ	JOHNSON & JOHNSON	827,554	$134M	0.0%	$75.45	+99.1%	COM	478160104
COLD	AMERICOLD RLTY TR	4,542,899	$132M	0.0%	$35.24	—	COM	03064D108
MSCI	MSCI INC	206,769	$126M	0.0%	$399.51	+45.9%	COM	55354G100
APPF	APPFOLIO INC	1,025,772	$124M	0.0%	$110.42	+17.7%	COM CL A	03783C100
—	ATLAS CORP	8,121,704	$123M	0.0%	$9.58	—	SHARES	Y0436Q109
—	NEXTERA ENERGY INC	2,080,680	$122M	0.0%	$50.14	—	UNIT 09/01/2022S	65339F796
CCC	CCC INTELLIGENT SOLUTIONS HL	11,307,296	$119M	0.0%	$10.34	0.0%	COM	12510Q100
PSA	PUBLIC STORAGE	400,000	$119M	0.0%	$183.60	+40.1%	COM	74460D109
PEGA	PEGASYSTEMS INC	934,095	$119M	0.0%	$42.37	+57.0%	COM	705573103
—	STANLEY BLACK & DECKER INC	1,122,699	$118M	0.0%	$100.45	—	UNIT 11/15/2022	854502846
BTI	BRITISH AMERN TOB PLC	3,299,864	$116M	0.0%	$56.00	—	SPONSORED ADR	110448107
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,767,000	$115M	0.0%	$34.67	+77.2%	COM	55405Y100
MEG	MONTROSE ENVIRONMENTAL GROUP	1,849,746	$114M	0.0%	$38.06	+37.4%	COM	615111101
PANW	PALO ALTO NETWORKS INC	237,549	$114M	0.0%	$59.44	+18.2%	COM	697435105
LW	LAMB WESTON HLDGS INC	1,850,218	$114M	0.0%	$48.36	+30.0%	COM	513272104
EEFT	EURONET WORLDWIDE INC	883,216	$112M	0.0%	$116.76	+13.6%	COM	298736109
ON	ON SEMICONDUCTOR CORP	2,433,803	$111M	0.0%	$19.46	+119.6%	COM	682189105
S	SENTINELONE INC	2,000,000	$107M	0.0%	$42.50	+29.2%	CL A	81730H109
ILMN	ILLUMINA INC	263,168	$107M	0.0%	$168.84	+172.4%	COM	452327109
BWXT	BWX TECHNOLOGIES INC	1,933,505	$104M	0.0%	$45.39	+17.7%	COM	05605H100
MLCO	MELCO RESORTS AND ENTMNT LTD	10,032,203	$103M	0.0%	$21.49	—	ADR	585464100
—	SMARTSHEET INC	1,480,074	$102M	0.0%	$43.84	—	COM CL A	83200N103
DLTR	DOLLAR TREE INC	1,056,900	$101M	0.0%	$107.63	-10.6%	COM	256746108
SU	SUNCOR ENERGY INC NEW	4,874,802	$101M	0.0%	$20.52	-18.3%	COM	867224107
WTW	WILLIS TOWERS WATSON PLC LTD	424,366	$98.65M	0.0%	$131.30	+59.7%	SHS	G96629103
—	ASPEN TECHNOLOGY INC	803,228	$98.64M	0.0%	$116.58	—	COM	045327103
CB	CHUBB LIMITED	555,316	$96.34M	0.0%	$130.07	+26.9%	COM	H1467J104
RBLX	ROBLOX CORP	1,259,723	$95.17M	0.0%	$69.70	+17.8%	CL A	771049103
BAND	BANDWIDTH INC	1,050,835	$94.87M	0.0%	$86.53	+33.4%	COM CL A	05988J103
ABG	ASBURY AUTOMOTIVE GROUP INC	480,984	$94.63M	0.0%	$184.63	+2.1%	COM	043436104
OKE	ONEOK INC NEW	1,620,114	$93.95M	0.0%	$24.29	+74.3%	COM	682680103
WRBY	WARBY PARKER INC	1,767,487	$93.77M	0.0%	$53.77	0.0%	CL A COM	93403J106
—	SKECHERS U S A INC	2,100,000	$88.45M	0.0%	$32.14	—	CL A	830566105
WFRD	WEATHERFORD INTL PLC	4,488,115	$88.28M	0.0%	$13.22	+25.9%	ORD SHS	G48833118
PRPL	PURPLE INNOVATION INC	4,195,200	$88.18M	0.0%	$24.41	+2.4%	COM	74640Y106
—	ROCKET LAB USA INC	5,500,000	$87.83M	0.0%	$15.97	—	COM	773122106
V	VISA INC	393,116	$87.57M	0.0%	$149.95	+51.4%	COM CL A	92826C839
—	NEW FRONTIER HEALTH CORP	7,562,063	$84.92M	0.0%	$9.81	—	ORD SHS	G6461G106
MAN	MANPOWERGROUP INC WIS	757,806	$82.06M	0.0%	$78.99	+47.5%	COM	56418H100
CFLT	CONFLUENT INC	1,350,437	$80.55M	0.0%	$48.37	+7.4%	CLASS A COM	20717M103
PAX	PATRIA INVESTMENTS LIMITED	4,921,580	$80.37M	0.0%	$12.54	0.0%	COM CL A	G69451105
HAE	HAEMONETICS CORP MASS	1,133,748	$80.03M	0.0%	$95.12	-33.7%	COM	405024100
CI	CIGNA CORP NEW	399,258	$79.92M	0.0%	$186.16	+7.9%	COM	125523100
DOLE	DOLE PLC	4,582,383	$77.72M	0.0%	$13.95	0.0%	ORD SHS	G27907107
—	AMERICAN ELEC PWR CO INC	1,552,043	$77.17M	0.0%	$49.02	—	UNIT 08/15/2025	02557T307
—	BARRICK GOLD CORP	4,247,041	$76.69M	0.0%	$22.89	—	COM	067901108
NVS	NOVARTIS AG	903,040	$73.85M	0.0%	$79.51	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	1,665,598	$73.72M	0.0%	$46.20	—	SPON ADR B	780259107
CX	CEMEX SAB DE CV	10,170,980	$72.93M	0.0%	$6.97	—	SPON ADR NEW	151290889
LEVI	LEVI STRAUSS & CO NEW	2,950,000	$72.31M	0.0%	$16.07	+48.4%	CL A COM STK	52736R102
GVA	GRANITE CONSTR INC	1,797,892	$71.11M	0.0%	$28.34	+39.5%	COM	387328107
FRSH	FRESHWORKS INC	1,654,953	$70.65M	0.0%	$44.80	0.0%	CLASS A COM	358054104
—	LESLIES INC	3,397,024	$69.78M	0.0%	$25.82	—	COM	527064109
GPN	GLOBAL PMTS INC	441,803	$69.62M	0.0%	$182.33	-8.6%	COM	37940X102
SMTC	SEMTECH CORP	848,100	$66.13M	0.0%	$56.74	+20.7%	COM	816850101
GDEN	GOLDEN ENTMT INC	1,345,308	$66.04M	0.0%	$35.37	+16.8%	COM	381013101
SNCY	SUN CTRY AIRLS HLDGS INC	1,942,700	$65.16M	0.0%	$37.06	-10.1%	COM	866683105
PFE	PFIZER INC	1,504,679	$64.72M	0.0%	$25.14	+41.9%	COM	717081103
CG	CARLYLE GROUP INC	1,366,000	$64.58M	0.0%	$23.81	+73.5%	COM	14316J108
EMR	EMERSON ELEC CO	684,305	$64.46M	0.0%	$42.06	+116.9%	COM	291011104
—	IRONNET INC	3,884,000	$64.24M	0.0%	$16.54	—	COM	46323Q105
MRSH	MARSH & MCLENNAN COS INC	423,849	$64.18M	0.0%	$57.69	+145.5%	COM	571748102
GRFS	GRIFOLS S A	4,387,338	$64.12M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
SCHW	SCHWAB CHARLES CORP	879,000	$64.03M	0.0%	$37.26	+80.8%	COM	808513105
SPNT	SIRIUSPOINT LTD	6,820,000	$63.15M	0.0%	$10.02	-4.2%	COM	G8192H106
T	AT&T INC	2,332,398	$63M	0.0%	$11.79	+36.3%	COM	00206R102
PCOR	PROCORE TECHNOLOGIES INC	701,163	$62.64M	0.0%	$87.72	+7.5%	COM	74275K108
CPNG	COUPANG INC	2,220,591	$61.84M	0.0%	$34.57	0.0%	CL A	22266T109
SLAB	SILICON LABORATORIES INC	439,900	$61.66M	0.0%	$45.42	+230.4%	COM	826919102
—	AMEDISYS INC	406,854	$60.66M	0.0%	$151.19	—	COM	023436108
—	DOMINION ENERGY INC	618,244	$60.05M	0.0%	$103.56	—	UNIT 99/99/9999	25746U133
OSW	ONESPAWORLD HOLDINGS LIMITED	5,989,646	$59.72M	0.0%	$9.47	+2.7%	COM	P73684113
EXTR	EXTREME NETWORKS INC	6,001,775	$59.12M	0.0%	$10.61	-0.5%	COM	30226D106
SMPL	SIMPLY GOOD FOODS CO	1,700,000	$58.63M	0.0%	$23.81	+50.9%	COM	82900L102
FISV	FISERV INC	536,700	$58.23M	0.0%	$71.00	+57.4%	COM	337738108
STZ	CONSTELLATION BRANDS INC	275,721	$58.1M	0.0%	$169.45	+19.7%	CL A	21036P108
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,990,219	$55.49M	0.0%	$35.53	-12.5%	CL A	82489W107
—	POWERSCHOOL HOLDINGS INC	2,250,000	$55.37M	0.0%	$24.61	—	COM CL A	73939C106
SLB	SCHLUMBERGER LTD	1,861,368	$55.17M	0.0%	$44.23	-41.2%	COM STK	806857108
—	WESTROCK CO	1,074,744	$53.55M	0.0%	$28.26	—	COM	96145D105
STT	STATE STR CORP	602,046	$51.01M	0.0%	$59.16	+27.0%	COM	857477103
ACVA	ACV AUCTIONS INC	2,787,453	$49.87M	0.0%	$27.12	-21.7%	COM CL A	00091G104
LE	LANDS END INC NEW	2,100,000	$49.43M	0.0%	$30.28	+13.4%	COM	51509F105
—	VROOM INC	2,221,700	$49.03M	0.0%	$46.46	—	COM	92918V109
VLRS	CONTROLADORA VUELA COMP DE A	2,178,000	$47.5M	0.0%	$20.91	—	SPON ADR RP 10	21240E105
VLO	VALERO ENERGY CORP	639,475	$45.13M	0.0%	$65.99	-12.8%	COM	91913Y100
VYX	NCR CORP NEW	1,160,000	$44.96M	0.0%	$27.05	-3.8%	COM	62886E108
MNDY	MONDAY COM LTD	137,480	$44.85M	0.0%	$217.70	+35.1%	SHS	M7S64H106
—	RITCHIE BROS AUCTIONEERS	718,579	$44.34M	0.0%	$59.29	—	COM	767744105
—	ANAPLAN INC	728,040	$44.33M	0.0%	$46.87	—	COM	03272L108
—	COUPA SOFTWARE INC	200,280	$43.9M	0.0%	$248.06	—	COM	22266L106
—	ARCO PLATFORM LTD	2,007,381	$43.56M	0.0%	$42.36	—	COM CL A	G04553106
AME	AMETEK INC	328,070	$40.7M	0.0%	$53.24	+145.1%	COM	031100100
—	ONECONNECT FINL TECHNOLOGY C	9,765,710	$40.04M	0.0%	$16.37	—	SPONSORED ADS	68248T105
EHC	ENCOMPASS HEALTH CORP	522,400	$39.2M	0.0%	$40.64	+47.8%	COM	29261A100
BFAM	BRIGHT HORIZONS FAM SOL IN D	280,650	$39.13M	0.0%	$142.94	+2.7%	COM	109194100
PATK	PATRICK INDS INC	457,070	$38.07M	0.0%	$28.05	+74.7%	COM	703343103
ONON	ON HLDG AG	1,250,000	$37.66M	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
CAE	CAE INC	1,252,600	$37.42M	0.0%	$25.14	+17.8%	COM	124765108
NSC	NORFOLK SOUTHN CORP	150,000	$35.89M	0.0%	$250.29	-6.7%	COM	655844108
CMRC	BIGCOMMERCE HLDGS INC	700,000	$35.45M	0.0%	$87.41	-30.3%	COM SER 1	08975P108
TOST	TOAST INC	699,826	$34.96M	0.0%	$54.68	0.0%	CL A	888787108
—	IAA INC	633,250	$34.56M	0.0%	$40.94	—	COM	449253103
DV	DOUBLEVERIFY HLDGS INC	1,000,000	$34.16M	0.0%	$35.63	-0.9%	COM	25862V105
—	AZEK CO INC	918,800	$33.56M	0.0%	$31.86	—	CL A	05478C105
FAST	FASTENAL CO	635,000	$32.77M	0.0%	$15.16	+61.0%	COM	311900104
CGNX	COGNEX CORP	406,300	$32.59M	0.0%	$36.31	+130.2%	COM	192422103
—	FLEETCOR TECHNOLOGIES INC	122,109	$31.9M	0.0%	$170.21	—	COM	339041105
—	JOANN INC	2,729,250	$30.4M	0.0%	$10.98	—	COM	47768J101
—	APPLIED MOLECULAR TRANS INC	1,154,180	$29.86M	0.0%	$31.18	—	COM	03824M109
GHC	GRAHAM HLDGS CO	50,000	$29.46M	0.0%	$522.84	+14.2%	COM CL B	384637104
APPS	DIGITAL TURBINE INC	420,000	$28.88M	0.0%	$62.01	0.0%	COM NEW	25400W102
FIX	COMFORT SYS USA INC	400,000	$28.53M	0.0%	$79.80	-8.5%	COM	199908104
BRSL	INTERNATIONAL GAME TECHNOLOG	1,082,000	$28.48M	0.0%	$14.82	+1.2%	SHS USD	G4863A108
HTH	HILLTOP HOLDINGS INC	850,000	$27.77M	0.0%	$22.57	+46.8%	COM	432748101
TRUP	TRUPANION INC	350,369	$27.21M	0.0%	$30.43	+224.1%	COM	898202106
—	BTRS HOLDINGS INC	2,480,000	$26.39M	0.0%	$14.47	—	COM CL 1	11778X104
BALL	BALL CORP	282,853	$25.45M	0.0%	$83.70	0.0%	COM	058498106
ALKT	ALKAMI TECHNOLOGY INC	1,023,260	$25.25M	0.0%	$36.66	-18.7%	COM	01644J108
NSIT	INSIGHT ENTERPRISES INC	275,000	$24.77M	0.0%	$96.86	0.0%	COM	45765U103
ESNT	ESSENT GROUP LTD	537,000	$23.63M	0.0%	$28.34	+47.7%	COM	G3198U102
ALHC	ALIGNMENT HEALTHCARE INC	1,389,096	$22.2M	0.0%	$19.55	-1.2%	COM	01625V104
—	AMERICAN ELEC PWR CO INC	438,505	$20.9M	0.0%	$51.42	—	UNIT 08/01/2021	025537127
MYPS	PLAYSTUDIOS INC	4,500,000	$20.52M	0.0%	$9.67	-41.9%	CLASS A COM	72815G108
NEM	NEWMONT CORP	375,000	$20.36M	0.0%	$57.93	-11.3%	COM	651639106
IBP	INSTALLED BLDG PRODS INC	189,361	$20.29M	0.0%	$111.54	-1.0%	COM	45780R101
TWLO	TWILIO INC	60,751	$19.38M	0.0%	$347.16	+4.9%	CL A	90138F102
HP	HELMERICH & PAYNE INC	698,300	$19.14M	0.0%	$27.63	+1.0%	COM	423452101
—	KRONOS BIO INC	899,243	$18.85M	0.0%	$29.09	—	COM	50107A104
GSHD	GOOSEHEAD INS INC	115,569	$17.6M	0.0%	$134.86	0.0%	COM CL A	38267D109
AA	ALCOA CORP	350,000	$17.13M	0.0%	$35.12	+14.9%	COM	013872106
BARK	THE ORIGINAL BARK COMPANY	2,350,000	$16.12M	0.0%	$10.41	-20.9%	COM	68622E104
STEP	STEPSTONE GROUP INC	356,600	$15.21M	0.0%	$27.38	+61.5%	COM CL A	85914M107
BROS	DUTCH BROS INC	319,911	$13.86M	0.0%	$47.51	0.0%	CL A	26701L100
SMWB	SIMILARWEB LTD	571,900	$11.97M	0.0%	$20.72	+4.9%	SHS	M84137104
VIAV	VIAVI SOLUTIONS INC	610,608	$9.611M	0.0%	$16.34	+0.4%	COM	925550105
ASML	ASML HOLDING N V	9,416	$7.066M	0.0%	$294.53	—	N Y REGISTRY SHS	N07059210
OGN	ORGANON & CO	203,519	$6.673M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
CVE/WS	CENOVUS ENERGY INC	1,067,579	$6.305M	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
FROG	JFROG LTD	178,400	$5.976M	0.0%	$74.45	-46.1%	ORD SHS	M6191J100
IRTC	IRHYTHM TECHNOLOGIES INC	100,000	$5.856M	0.0%	$67.42	-21.4%	COM	450056106
INNV	INNOVAGE HLDG CORP	864,345	$5.713M	0.0%	$24.64	-37.2%	COM	45784A104
SONY	SONY GROUP CORPORATION	51,012	$5.687M	0.0%	$70.10	—	SPONSORED ADR	835699307
—	PETIQ INC	181,500	$4.532M	0.0%	$24.97	—	COM CL A	71639T106
ARES	ARES MANAGEMENT CORPORATION	45,670	$3.372M	0.0%	$23.60	+167.5%	CL A COM STK	03990B101
BCS	BARCLAYS PLC	311,411	$3.192M	0.0%	$6.94	—	ADR	06738E204
—	SKILLZ INC	156,976	$1.434M	0.0%	$17.44	—	COM	83067L109
JTKWY	JUST EAT TAKEAWAY COM N V	77,443	$1.161M	0.0%	$19.02	—	SPONSORED ADS	48214T305
ACWI	ISHARES TR	9,228	$929K	0.0%	$97.62	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,842	$875K	0.0%	$77.82	—	SPONSORED ADS	874039100
OPTU	ALTICE USA INC	40,612	$841K	0.0%	$27.40	+6.3%	CL A	02156K103
VEU	VANGUARD INTL EQUITY INDEX F	13,051	$797K	0.0%	$61.54	—	ALLWRLD EX US	922042775
RIO	RIO TINTO PLC	5,811	$382K	0.0%	$77.31	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	672	$292K	0.0%	$357.54	—	TR UNIT	78462F103
CWI	SPDR INDEX SHS FDS	7,686	$223K	0.0%	$29.01	—	MSCI ACWI EXUS	78463X848