Capital Research Global Investors Diversified Active

Location: Los Angeles, CA

CIK: 0001422848 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $452.7B (99.9% shares, 0.1% debt)

Holdings (440)

MSFT MICROSOFT CORP 6.9%

Value $31.23B Shares 92,868,182 Est. Cost $70.83 Unrealized +342.5%

NFLX NETFLIX INC 3.5%

Value $15.64B Shares 25,966,372 Est. Cost $17.99 Unrealized +255.1%

AMZN AMAZON COM INC 3.4%

Value $15.25B Shares 4,574,546 Est. Cost $50.15 Unrealized +241.3%

AVGO BROADCOM INC 3.4%

Value $15.17B Shares 22,798,116 Est. Cost $21.27 Unrealized +143.5%

ABT ABBOTT LABS 2.6%

Value $11.84B Shares 84,125,029 Est. Cost $44.99 Unrealized +163.8%

META META PLATFORMS INC 2.2%

Value $10.09B Shares 29,984,167 Est. Cost $183.71 Unrealized +79.5%

GOOGL ALPHABET INC 2.1%

Value $9.43B Shares 3,254,931 Est. Cost $51.07 Unrealized +179.9%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $8.934B Shares 17,791,353 Est. Cost $141.11 Unrealized +199.2%

GOOG ALPHABET INC 1.9%

Value $8.491B Shares 2,934,398 Est. Cost $47.77 Unrealized +200.3%

CMCSA COMCAST CORP NEW 1.7%

Value $7.858B Shares 156,125,921 Est. Cost $38.57 Unrealized +19.6%

GILD GILEAD SCIENCES INC 1.7%

Value $7.781B Shares 107,156,981 Est. Cost $54.14 Unrealized +8.6%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $6.308B Shares 9,454,032 Est. Cost $145.59 Unrealized +324.0%

MELI MERCADOLIBRE INC 1.4%

Value $6.259B Shares 4,641,606 Est. Cost $828.27 Unrealized +69.6%

HD HOME DEPOT INC 1.3%

Value $5.671B Shares 13,663,644 Est. Cost $95.55 Unrealized +259.1%

GM GENERAL MTRS CO 1.2%

Value $5.577B Shares 95,124,907 Est. Cost $32.71 Unrealized +72.3%

JPM JPMORGAN CHASE & CO 1.2%

Value $5.545B Shares 35,020,429 Est. Cost $92.01 Unrealized +60.7%

PM PHILIP MORRIS INTL INC 1.2%

Value $5.458B Shares 57,454,180 Est. Cost $54.58 Unrealized +39.8%

AAPL APPLE INC 1.2%

Value $5.247B Shares 29,549,427 Est. Cost $106.88 Unrealized +44.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.1%

Value $5.13B Shares 59,603,906 Est. Cost $65.89 Unrealized +20.4%

CNQ CANADIAN NAT RES LTD 1.1%

Value $5.124B Shares 121,275,042 Est. Cost $9.40 Unrealized +77.8%

GE GENERAL ELECTRIC CO 1.1%

Value $5.098B Shares 53,968,728 Est. Cost $62.56 Unrealized -1.6%

AMGN AMGEN INC 1.1%

Value $4.985B Shares 22,157,906 Est. Cost $94.99 Unrealized +94.9%

MA MASTERCARD INCORPORATED 1.1%

Value $4.891B Shares 13,612,416 Est. Cost $162.88 Unrealized +107.4%

— LINDE PLC 1.0%

Value $4.554B Shares 13,142,655 Est. Cost $170.82 Unrealized —

CSX CSX CORP 0.9%

Value $4.183B Shares 111,241,858 Est. Cost $25.03 Unrealized +33.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value $4.08B Shares 9,840,974 Est. Cost $109.71 Unrealized +212.9%

NOW SERVICENOW INC 0.9%

Value $3.976B Shares 6,125,694 Est. Cost $52.57 Unrealized +149.7%

TD TORONTO DOMINION BK ONT 0.8%

Value $3.835B Shares 50,022,490 Est. Cost $53.26 Unrealized +36.9%

CARR CARRIER GLOBAL CORPORATION 0.8%

Value $3.767B Shares 69,450,096 Est. Cost $25.88 Unrealized +96.9%

CCI CROWN CASTLE INTL CORP NEW 0.8%

Value $3.495B Shares 16,744,169 Est. Cost $91.07 Unrealized +64.7%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $3.4B Shares 16,957,554 Est. Cost $123.60 Unrealized +41.0%

PEP PEPSICO INC 0.7%

Value $3.248B Shares 18,698,968 Est. Cost $106.57 Unrealized +34.6%

FCX FREEPORT-MCMORAN INC 0.7%

Value $3.08B Shares 73,817,050 Est. Cost $17.02 Unrealized +110.3%

EOG EOG RES INC 0.7%

Value $3.007B Shares 33,853,299 Est. Cost $59.75 Unrealized +22.7%

SHOP SHOPIFY INC 0.6%

Value $2.9B Shares 2,105,757 Est. Cost $130.77 Unrealized +11.7%

CVX CHEVRON CORP NEW 0.6%

Value $2.777B Shares 23,661,322 Est. Cost $67.44 Unrealized +42.5%

VALE VALE S A 0.6%

Value $2.728B Shares 194,612,768 Est. Cost $14.30 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $2.648B Shares 9,900,733 Est. Cost $106.47 Unrealized +135.9%

RVTY PERKINELMER INC 0.6%

Value $2.63B Shares 13,082,180 Est. Cost $69.76 Unrealized +156.7%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value $2.563B Shares 25,755,740 Est. Cost $115.22 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.5%

Value $2.473B Shares 6,485,684 Est. Cost $129.18 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.438B Shares 18,005,829 Est. Cost $38.24 Unrealized +166.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.404B Shares 25,812,955 Est. Cost $74.06 Unrealized +3.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $2.333B Shares 6,511,245 Est. Cost $43.50 Unrealized +279.6%

SNOW SNOWFLAKE INC 0.5%

Value $2.309B Shares 6,816,310 Est. Cost $283.35 Unrealized +23.0%

CVE CENOVUS ENERGY INC 0.5%

Value $2.306B Shares 188,068,828 Est. Cost $5.81 Unrealized +87.1%

NICE NICE LTD 0.5%

Value $2.192B Shares 7,221,375 Est. Cost $220.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $2.169B Shares 10,406,239 Est. Cost $109.75 Unrealized +68.8%

MDT MEDTRONIC PLC 0.5%

Value $2.133B Shares 20,618,348 Est. Cost $91.99 Unrealized +10.9%

CME CME GROUP INC 0.5%

Value $2.079B Shares 9,100,458 Est. Cost $128.01 Unrealized +44.4%

PODD INSULET CORP 0.5%

Value $2.078B Shares 7,811,512 Est. Cost $128.49 Unrealized +125.8%

BKR BAKER HUGHES COMPANY 0.5%

Value $2.075B Shares 86,254,355 Est. Cost $19.09 Unrealized +17.1%

PCG PG&E CORP 0.4%

Value $1.956B Shares 161,081,863 Est. Cost $9.63 Unrealized +20.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $1.953B Shares 3,443,997 Est. Cost $263.78 Unrealized +137.0%

AFRM AFFIRM HLDGS INC 0.4%

Value $1.947B Shares 19,364,986 Est. Cost $91.14 Unrealized +45.0%

— CERIDIAN HCM HLDG INC 0.4%

Value $1.937B Shares 18,543,250 Est. Cost $51.71 Unrealized +121.8%

ABNB AIRBNB INC 0.4%

Value $1.866B Shares 11,210,133 Est. Cost $158.45 Unrealized +11.1%

DTE DTE ENERGY CO 0.4%

Value $1.865B Shares 15,598,877 Est. Cost $82.81 Unrealized +20.1%

SE SEA LTD 0.4%

Value $1.86B Shares 8,312,413 Est. Cost $186.25 Unrealized —

TRP TC ENERGY CORP 0.4%

Value $1.845B Shares 39,679,860 Est. Cost $34.71 Unrealized +14.9%

KDP KEURIG DR PEPPER INC 0.4%

Value $1.836B Shares 49,811,900 Est. Cost $24.25 Unrealized +30.3%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.827B Shares 11,712,677 Est. Cost $91.65 Unrealized +55.2%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.826B Shares 23,740,080 Est. Cost $78.05 Unrealized +2.3%

MCD MCDONALDS CORP 0.4%

Value $1.798B Shares 6,706,341 Est. Cost $113.52 Unrealized +102.3%

HUM HUMANA INC 0.4%

Value $1.796B Shares 3,872,000 Est. Cost $265.75 Unrealized +59.9%

GIS GENERAL MLS INC 0.4%

Value $1.78B Shares 26,420,726 Est. Cost $44.37 Unrealized +24.5%

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.751B Shares 30,800,599 Est. Cost $38.03 Unrealized +36.3%

SPGI S&P GLOBAL INC 0.4%

Value $1.689B Shares 3,579,753 Est. Cost $277.88 Unrealized +59.0%

— APTIV PLC 0.4%

Value $1.663B Shares 10,081,087 Est. Cost $110.77 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $1.621B Shares 17,328,116 Est. Cost $64.02 Unrealized +58.3%

ADSK AUTODESK INC 0.4%

Value $1.602B Shares 5,698,830 Est. Cost $127.92 Unrealized +127.9%

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.597B Shares 11,172,139 Est. Cost $112.82 Unrealized +2.2%

— WOLFSPEED INC 0.4%

Value $1.591B Shares 14,236,967 Est. Cost $111.77 Unrealized —

HAS HASBRO INC 0.3%

Value $1.569B Shares 15,412,364 Est. Cost $66.46 Unrealized +21.4%

BCE BCE INC 0.3%

Value $1.564B Shares 30,063,234 Est. Cost $27.81 Unrealized +36.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $1.526B Shares 22,864,793 Est. Cost $49.72 Unrealized +10.7%

DB DEUTSCHE BANK A G 0.3%

Value $1.504B Shares 119,867,976 Est. Cost $8.48 Unrealized +34.8%

EIX EDISON INTL 0.3%

Value $1.472B Shares 21,567,094 Est. Cost $49.06 Unrealized +7.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.468B Shares 10,198,477 Est. Cost $73.07 Unrealized +84.0%

WM WASTE MGMT INC DEL 0.3%

Value $1.465B Shares 8,776,486 Est. Cost $94.80 Unrealized +58.9%

D DOMINION ENERGY INC 0.3%

Value $1.419B Shares 18,060,658 Est. Cost $49.50 Unrealized +25.5%

NEE NEXTERA ENERGY INC 0.3%

Value $1.369B Shares 14,668,370 Est. Cost $60.06 Unrealized +28.8%

DASH DOORDASH INC 0.3%

Value $1.341B Shares 9,006,254 Est. Cost $171.42 Unrealized +10.5%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.332B Shares 13,020,294 Est. Cost $83.60 Unrealized —

NKE NIKE INC 0.3%

Value $1.308B Shares 7,847,308 Est. Cost $48.92 Unrealized +215.9%

MS MORGAN STANLEY 0.3%

Value $1.303B Shares 13,271,214 Est. Cost $84.85 Unrealized +2.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.303B Shares 3,348,430 Est. Cost $207.66 Unrealized +58.7%

DXCM DEXCOM INC 0.3%

Value $1.275B Shares 2,374,545 Est. Cost $113.87 Unrealized +26.2%

EQIX EQUINIX INC 0.3%

Value $1.244B Shares 1,471,283 Est. Cost $560.70 Unrealized +31.6%

ZTS ZOETIS INC 0.3%

Value $1.175B Shares 4,813,677 Est. Cost $124.29 Unrealized +69.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.169B Shares 3,288,398 Est. Cost $277.58 Unrealized +11.3%

EPAM EPAM SYS INC 0.3%

Value $1.161B Shares 1,736,286 Est. Cost $267.59 Unrealized +140.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.131B Shares 4,580,863 Est. Cost $87.94 Unrealized +139.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $1.12B Shares 12,672,008 Est. Cost $75.22 Unrealized +9.7%

NVR NVR INC 0.2%

Value $1.111B Shares 188,073 Est. Cost $4166.81 Unrealized +26.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.101B Shares 15,228,210 Est. Cost $35.34 Unrealized +70.2%

NBIS YANDEX N V 0.2%

Value $1.093B Shares 18,064,520 Est. Cost $54.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.073B Shares 5,689,119 Est. Cost $112.65 Unrealized +40.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.06B Shares 132,350,750 Est. Cost $26.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.018B Shares 6,225,601 Est. Cost $78.72 Unrealized +70.4%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $1.004B Shares 38,275,886 Est. Cost $29.43 Unrealized +10.5%

ZS ZSCALER INC 0.2%

Value $1.002B Shares 3,117,454 Est. Cost $221.45 Unrealized +42.2%

SBUX STARBUCKS CORP 0.2%

Value $1B Shares 8,553,117 Est. Cost $87.72 Unrealized +16.5%

UNP UNION PAC CORP 0.2%

Value $966M Shares 3,833,827 Est. Cost $93.25 Unrealized +130.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $959M Shares 3,277,658 Est. Cost $162.48 Unrealized +47.4%

BURL BURLINGTON STORES INC 0.2%

Value $957M Shares 3,284,289 Est. Cost $199.75 Unrealized +40.8%

WSM WILLIAMS SONOMA INC 0.2%

Value $952M Shares 5,629,556 Est. Cost $22.04 Unrealized +289.8%

DLR DIGITAL RLTY TR INC 0.2%

Value $950M Shares 5,373,977 Est. Cost $103.64 Unrealized +33.3%

TU TELUS CORPORATION 0.2%

Value $923M Shares 39,181,004 Est. Cost $18.48 Unrealized +23.7%

TFII TFI INTL INC 0.2%

Value $906M Shares 8,084,874 Est. Cost $92.46 Unrealized +17.6%

MO ALTRIA GROUP INC 0.2%

Value $903M Shares 19,058,185 Est. Cost $24.80 Unrealized +32.2%

XYZ BLOCK INC 0.2%

Value $897M Shares 5,551,304 Est. Cost $230.34 Unrealized -5.9%

VICI VICI PPTYS INC 0.2%

Value $863M Shares 28,673,666 Est. Cost $21.01 Unrealized +10.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $857M Shares 3,475,411 Est. Cost $153.07 Unrealized +35.4%

APH AMPHENOL CORP NEW 0.2%

Value $857M Shares 9,795,455 Est. Cost $25.90 Unrealized +50.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $845M Shares 9,524,118 Est. Cost $70.44 Unrealized +6.9%

DDOG DATADOG INC 0.2%

Value $827M Shares 4,641,710 Est. Cost $124.45 Unrealized +36.4%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $826M Shares 1,988,938 Est. Cost $385.20 Unrealized +20.5%

SO SOUTHERN CO 0.2%

Value $819M Shares 11,938,813 Est. Cost $47.98 Unrealized +14.1%

PEN PENUMBRA INC 0.2%

Value $796M Shares 2,770,020 Est. Cost $214.84 Unrealized +23.1%

TSLA TESLA INC 0.2%

Value $795M Shares 751,842 Est. Cost $248.14 Unrealized +35.2%

GH GUARDANT HEALTH INC 0.2%

Value $793M Shares 7,927,702 Est. Cost $104.37 Unrealized -0.9%

KMX CARMAX INC 0.2%

Value $770M Shares 5,916,243 Est. Cost $126.20 Unrealized +11.0%

WWD WOODWARD INC 0.2%

Value $770M Shares 7,033,686 Est. Cost $99.39 Unrealized +9.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $769M Shares 4,078,431 Est. Cost $127.05 Unrealized +69.9%

CNP CENTERPOINT ENERGY INC 0.2%

Value $753M Shares 26,966,806 Est. Cost $18.23 Unrealized +31.8%

HDB HDFC BANK LTD 0.2%

Value $750M Shares 11,529,091 Est. Cost $69.71 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $748M Shares 7,470,318 Est. Cost $75.39 Unrealized +22.3%

AMAT APPLIED MATLS INC 0.2%

Value $740M Shares 4,705,680 Est. Cost $109.39 Unrealized +27.6%

KO COCA COLA CO 0.2%

Value $738M Shares 12,465,861 Est. Cost $34.49 Unrealized +42.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $728M Shares 6,944,250 Est. Cost $71.39 Unrealized +20.8%

MDB MONGODB INC 0.2%

Value $701M Shares 1,325,118 Est. Cost $148.60 Unrealized +244.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $695M Shares 13,381,425 Est. Cost $30.91 Unrealized +30.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $695M Shares 3,240,767 Est. Cost $82.31 Unrealized +104.8%

COP CONOCOPHILLIPS 0.2%

Value $694M Shares 9,619,233 Est. Cost $37.06 Unrealized +69.0%

CAT CATERPILLAR INC 0.1%

Value $667M Shares 3,227,058 Est. Cost $113.76 Unrealized +64.1%

BLD TOPBUILD CORP 0.1%

Value $667M Shares 2,416,443 Est. Cost $100.03 Unrealized +155.8%

HON HONEYWELL INTL INC 0.1%

Value $654M Shares 3,137,611 Est. Cost $190.40 Unrealized -2.8%

RACE FERRARI N V 0.1%

Value $647M Shares 2,497,953 Est. Cost $208.51 Unrealized +18.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $645M Shares 1,013,093 Est. Cost $352.98 Unrealized +47.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $641M Shares 7,361,047 Est. Cost $49.31 Unrealized +59.1%

OKTA OKTA INC 0.1%

Value $632M Shares 2,819,551 Est. Cost $239.30 Unrealized -0.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $630M Shares 9,507,029 Est. Cost $49.79 Unrealized +11.1%

STNE STONECO LTD 0.1%

Value $626M Shares 37,151,046 Est. Cost $35.28 Unrealized —

CMI CUMMINS INC 0.1%

Value $625M Shares 2,864,319 Est. Cost $149.97 Unrealized +37.2%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $613M Shares 6,837,833 Est. Cost $49.67 Unrealized +68.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $594M Shares 2,875,839 Est. Cost $113.16 Unrealized +84.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $582M Shares 2,554,483 Est. Cost $168.26 Unrealized +16.9%

URI UNITED RENTALS INC 0.1%

Value $575M Shares 1,729,559 Est. Cost $246.73 Unrealized +39.9%

CPRT COPART INC 0.1%

Value $569M Shares 3,756,052 Est. Cost $25.61 Unrealized +44.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $564M Shares 4,437,246 Est. Cost $126.53 Unrealized -0.2%

DHR DANAHER CORPORATION 0.1%

Value $559M Shares 1,697,611 Est. Cost $123.81 Unrealized +118.2%

PLD PROLOGIS INC. 0.1%

Value $558M Shares 3,314,717 Est. Cost $80.96 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $554M Shares 976,535 Est. Cost $136.52 Unrealized +257.5%

EXC EXELON CORP 0.1%

Value $551M Shares 9,544,698 Est. Cost $23.59 Unrealized +37.9%

— FEDERAL RLTY INVT TR 0.1%

Value $551M Shares 4,039,858 Est. Cost $82.39 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $551M Shares 8,219,133 Est. Cost $48.78 Unrealized +38.7%

— BLACKROCK INC 0.1%

Value $545M Shares 594,754 Est. Cost $613.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $532M Shares 5,974,046 Est. Cost $55.41 Unrealized +30.8%

CSCO CISCO SYS INC 0.1%

Value $521M Shares 8,222,796 Est. Cost $36.75 Unrealized +37.3%

— MGM GROWTH PPTYS LLC 0.1%

Value $508M Shares 12,429,030 Est. Cost $30.83 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $505M Shares 6,896,404 Est. Cost $48.66 Unrealized +26.3%

TXN TEXAS INSTRS INC 0.1%

Value $505M Shares 2,679,337 Est. Cost $61.19 Unrealized +178.0%

THO THOR INDS INC 0.1%

Value $505M Shares 4,863,269 Est. Cost $59.75 Unrealized +66.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $504M Shares 71,779,510 Est. Cost $10.77 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $500M Shares 1,420,130 Est. Cost $241.73 Unrealized +28.8%

ETR ENTERGY CORP NEW 0.1%

Value $495M Shares 4,396,912 Est. Cost $41.69 Unrealized +8.3%

KHC KRAFT HEINZ CO 0.1%

Value $488M Shares 13,597,607 Est. Cost $27.16 Unrealized +8.6%

QRVO QORVO INC 0.1%

Value $478M Shares 3,055,598 Est. Cost $86.40 Unrealized +84.0%

CMS CMS ENERGY CORP 0.1%

Value $469M Shares 7,207,011 Est. Cost $44.58 Unrealized +21.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $464M Shares 42,233,534 Est. Cost $7.19 Unrealized —

Value $463M Shares 16,112,242 Est. Cost $42.82 Unrealized -23.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $454M Shares 3,417,884 Est. Cost $108.88 Unrealized +7.6%

C CITIGROUP INC 0.1%

Value $453M Shares 7,508,686 Est. Cost $45.16 Unrealized +26.6%

DOW DOW INC 0.1%

Value $446M Shares 7,862,220 Est. Cost $30.57 Unrealized +47.4%

ALC ALCON AG 0.1%

Value $434M Shares 4,896,425 Est. Cost $57.38 Unrealized +41.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $432M Shares 9,722,713 Est. Cost $28.61 Unrealized +41.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $432M Shares 2,613,840 Est. Cost $90.46 Unrealized +67.7%

SF STIFEL FINL CORP 0.1%

Value $428M Shares 6,080,494 Est. Cost $41.16 Unrealized +63.5%

DHI D R HORTON INC 0.1%

Value $427M Shares 3,937,996 Est. Cost $58.26 Unrealized +58.4%

APTV 5.5 06/15/23 A APTIV PLC 0.1%

Value $423M Shares 2,299,696 Est. Cost $184.09 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $422M Shares 1,892,385 Est. Cost $105.78 Unrealized +62.2%

EFX EQUIFAX INC 0.1%

Value $420M Shares 1,435,308 Est. Cost $170.55 Unrealized +58.4%

USB US BANCORP DEL 0.1%

Value $416M Shares 7,398,238 Est. Cost $32.11 Unrealized +52.1%

— DANAHER CORPORATION 0.1%

Value $412M Shares 236,991 Est. Cost $1738.17 Unrealized —

NU NU HLDGS LTD 0.1%

Value $401M Shares 44,732,590 Est. Cost $9.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $398M Shares 1,331,075 Est. Cost $197.57 Unrealized +45.0%

WU WESTERN UN CO 0.1%

Value $396M Shares 22,206,325 Est. Cost $19.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $391M Shares 1,833,963 Est. Cost $169.58 Unrealized +20.0%

HELE HELEN OF TROY LTD 0.1%

Value $391M Shares 1,599,132 Est. Cost $146.46 Unrealized +61.9%

MAT MATTEL INC 0.1%

Value $390M Shares 18,094,976 Est. Cost $13.98 Unrealized +50.1%

— ARISTA NETWORKS INC 0.1%

Value $389M Shares 2,703,379 Est. Cost $183.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $387M Shares 1,887,987 Est. Cost $94.19 Unrealized +158.6%

INTU INTUIT 0.1%

Value $371M Shares 577,253 Est. Cost $233.30 Unrealized +157.8%

IQV IQVIA HLDGS INC 0.1%

Value $361M Shares 1,279,717 Est. Cost $112.98 Unrealized +129.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $357M Shares 3,307,667 Est. Cost $80.93 Unrealized +10.5%

FIVE FIVE BELOW INC 0.1%

Value $356M Shares 1,721,694 Est. Cost $75.61 Unrealized +160.1%

KLAC KLA CORP 0.1%

Value $349M Shares 812,168 Est. Cost $285.88 Unrealized +29.2%

YUM YUM BRANDS INC 0.1%

Value $348M Shares 2,505,877 Est. Cost $89.27 Unrealized +32.4%

ADI ANALOG DEVICES INC 0.1%

Value $344M Shares 1,956,412 Est. Cost $129.80 Unrealized +26.9%

— SVB FINANCIAL GROUP 0.1%

Value $340M Shares 501,964 Est. Cost $194.49 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $334M Shares 4,240,728 Est. Cost $47.15 Unrealized +52.2%

HLF HERBALIFE NUTRITION LTD 0.1%

Value $333M Shares 8,132,290 Est. Cost $41.24 Unrealized +0.9%

— PIONEER NAT RES CO 0.1%

Value $327M Shares 1,797,420 Est. Cost $128.62 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $326M Shares 32,197,868 Est. Cost $7.40 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $322M Shares 13,082,587 Est. Cost $12.79 Unrealized +49.8%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $321M Shares 7,665,505 Est. Cost $25.79 Unrealized +71.2%

— LUFAX HOLDING LTD 0.1%

Value $320M Shares 56,801,759 Est. Cost $11.62 Unrealized —

— DRAFTKINGS INC 0.1%

Value $320M Shares 11,634,013 Est. Cost $36.88 Unrealized —

LOW LOWES COS INC 0.1%

Value $319M Shares 1,232,875 Est. Cost $81.34 Unrealized +170.2%

FRPT FRESHPET INC 0.1%

Value $301M Shares 3,164,445 Est. Cost $111.56 Unrealized +11.2%

YETI YETI HLDGS INC 0.1%

Value $299M Shares 3,612,788 Est. Cost $30.75 Unrealized +198.4%

ALB ALBEMARLE CORP 0.1%

Value $290M Shares 1,241,023 Est. Cost $174.99 Unrealized +34.2%

XOM EXXON MOBIL CORP 0.1%

Value $290M Shares 4,732,366 Est. Cost $50.32 Unrealized +7.1%

— BROADCOM INC 0.1%

Value $289M Shares 139,393 Est. Cost $2075.39 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $288M Shares 8,613,180 Est. Cost $18.78 Unrealized +41.5%

ICLR ICON PLC 0.1%

Value $285M Shares 919,952 Est. Cost $243.05 Unrealized +15.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $284M Shares 604,759 Est. Cost $104.68 Unrealized +306.9%

COIN COINBASE GLOBAL INC 0.1%

Value $282M Shares 1,118,719 Est. Cost $246.15 Unrealized +18.1%

— TELUS INTL CDA INC 0.1%

Value $276M Shares 8,338,314 Est. Cost $32.54 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $275M Shares 6,361,245 Est. Cost $164.11 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $262M Shares 2,715,110 Est. Cost $76.93 Unrealized +1.0%

— STERICYCLE INC 0.1%

Value $259M Shares 4,345,073 Est. Cost $59.68 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $259M Shares 360,225 Est. Cost $595.24 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $259M Shares 2,693,892 Est. Cost $45.24 Unrealized -1.8%

— SOUTHSTATE CORPORATION 0.1%

Value $248M Shares 3,095,366 Est. Cost $64.15 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $246M Shares 5,568,762 Est. Cost $40.09 Unrealized —

— OAK STR HEALTH INC 0.1%

Value $244M Shares 7,360,139 Est. Cost $37.33 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $244M Shares 8,630,100 Est. Cost $29.15 Unrealized —

RELX RELX PLC 0.1%

Value $243M Shares 7,449,934 Est. Cost $22.90 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $240M Shares 7,812,341 Est. Cost $31.76 Unrealized +2.5%

NDAQ NASDAQ INC 0.1%

Value $239M Shares 1,138,240 Est. Cost $30.18 Unrealized +113.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $238M Shares 6,665,016 Est. Cost $60.34 Unrealized +1.2%

NTR NUTRIEN LTD 0.1%

Value $236M Shares 3,131,868 Est. Cost $38.37 Unrealized +60.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $234M Shares 767,945 Est. Cost $242.89 Unrealized +8.5%

XEL XCEL ENERGY INC 0.1%

Value $229M Shares 3,375,576 Est. Cost $19.78 Unrealized +187.5%

AGL AGILON HEALTH INC 0.0%

Value $225M Shares 8,331,369 Est. Cost $31.40 Unrealized -22.5%

— ROYAL CARIBBEAN GROUP 0.0%

Value $220M Shares 172,490,000 Est. Cost $1.41 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $219M Shares 6,690,330 Est. Cost $34.45 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $218M Shares 1,732,189 Est. Cost $94.14 Unrealized +20.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $216M Shares 1,174,101 Est. Cost $254.50 Unrealized -7.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $215M Shares 1,426,520 Est. Cost $85.15 Unrealized +51.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $213M Shares 3,317,349 Est. Cost $52.66 Unrealized +27.1%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $213M Shares 2,435,243 Est. Cost $35.81 Unrealized +132.5%

WRBY WARBY PARKER INC 0.0%

Value $212M Shares 4,563,269 Est. Cost $52.70 Unrealized -1.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $210M Shares 14,693,518 Est. Cost $14.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $206M Shares 2,006,119 Est. Cost $18.37 Unrealized +367.1%

S SENTINELONE INC 0.0%

Value $204M Shares 4,046,225 Est. Cost $50.65 Unrealized +15.7%

CNC CENTENE CORP DEL 0.0%

Value $200M Shares 2,425,101 Est. Cost $51.74 Unrealized +41.6%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $194M Shares 6,876,031 Est. Cost $34.90 Unrealized -26.4%

BILI BILIBILI INC 0.0%

Value $193M Shares 4,164,860 Est. Cost $98.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $193M Shares 1,489,016 Est. Cost $67.95 Unrealized +71.7%

EA ELECTRONIC ARTS INC 0.0%

Value $187M Shares 1,420,128 Est. Cost $106.16 Unrealized +23.8%

TGT TARGET CORP 0.0%

Value $187M Shares 808,720 Est. Cost $109.80 Unrealized +95.1%

MATX MATSON INC 0.0%

Value $179M Shares 1,982,674 Est. Cost $28.99 Unrealized +177.8%

RPD RAPID7 INC 0.0%

Value $178M Shares 1,516,119 Est. Cost $67.64 Unrealized +82.4%

— INDEPENDENT BANK GROUP INC 0.0%

Value $178M Shares 2,466,146 Est. Cost $64.87 Unrealized —

COUR COURSERA INC 0.0%

Value $177M Shares 7,253,098 Est. Cost $42.95 Unrealized -29.2%

ENB ENBRIDGE INC 0.0%

Value $177M Shares 4,528,419 Est. Cost $22.78 Unrealized +34.6%

— EVERI HLDGS INC 0.0%

Value $176M Shares 8,222,088 Est. Cost $8.45 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $175M Shares 4,023,684 Est. Cost $49.08 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $172M Shares 3,539,377 Est. Cost $42.49 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $168M Shares 2,054,607 Est. Cost $54.80 Unrealized +40.4%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $168M Shares 9,688,821 Est. Cost $29.37 Unrealized -23.8%

— AZUL S A 0.0%

Value $167M Shares 12,657,199 Est. Cost $14.67 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $167M Shares 3,449,245 Est. Cost $29.66 Unrealized +59.1%

PAR PAR TECHNOLOGY CORP 0.0%

Value $163M Shares 3,092,461 Est. Cost $46.61 Unrealized +29.3%

BOKF BOK FINL CORP 0.0%

Value $160M Shares 1,521,448 Est. Cost $76.19 Unrealized +21.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $160M Shares 2,361,681 Est. Cost $19.46 Unrealized +191.1%

CNMD CONMED CORP 0.0%

Value $160M Shares 1,127,056 Est. Cost $84.93 Unrealized +60.6%

GLOB GLOBANT S A 0.0%

Value $158M Shares 502,610 Est. Cost $143.08 Unrealized +106.8%

MRK MERCK & CO INC 0.0%

Value $156M Shares 2,035,947 Est. Cost $37.96 Unrealized +84.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $154M Shares 651,857 Est. Cost $216.72 Unrealized +22.4%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $154M Shares 2,179,882 Est. Cost $42.79 Unrealized +61.9%

ONON ON HLDG AG 0.0%

Value $153M Shares 4,038,479 Est. Cost $36.21 Unrealized +1.3%

KR KROGER CO 0.0%

Value $151M Shares 3,330,548 Est. Cost $26.83 Unrealized +43.4%

PSA PUBLIC STORAGE 0.0%

Value $150M Shares 400,000 Est. Cost $183.60 Unrealized +50.1%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $149M Shares 2,227,936 Est. Cost $63.53 Unrealized +14.6%

DLTR DOLLAR TREE INC 0.0%

Value $149M Shares 1,057,119 Est. Cost $107.63 Unrealized +12.8%

CFLT CONFLUENT INC 0.0%

Value $148M Shares 1,935,192 Est. Cost $55.54 Unrealized +29.8%

— BARRICK GOLD CORP 0.0%

Value $143M Shares 7,498,258 Est. Cost $21.21 Unrealized —

MQ MARQETA INC 0.0%

Value $142M Shares 8,259,975 Est. Cost $22.37 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value $142M Shares 2,080,680 Est. Cost $50.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $142M Shares 827,360 Est. Cost $75.45 Unrealized +92.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $140M Shares 8,914,375 Est. Cost $11.15 Unrealized +9.9%

GMED GLOBUS MED INC 0.0%

Value $137M Shares 1,901,114 Est. Cost $52.90 Unrealized +37.2%

— DANAHER CORPORATION 0.0%

Value $136M Shares 62,113 Est. Cost $2194.00 Unrealized —

VICR VICOR CORP 0.0%

Value $135M Shares 1,061,633 Est. Cost $89.28 Unrealized +58.6%

HCAT HEALTH CATALYST INC 0.0%

Value $134M Shares 3,392,000 Est. Cost $33.80 Unrealized +34.8%

CPNG COUPANG INC 0.0%

Value $134M Shares 4,546,462 Est. Cost $31.29 Unrealized -10.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $131M Shares 4,731,763 Est. Cost $13.95 Unrealized +96.5%

BAND BANDWIDTH INC 0.0%

Value $131M Shares 1,822,925 Est. Cost $82.89 Unrealized -6.0%

CHGG CHEGG INC 0.0%

Value $130M Shares 4,245,072 Est. Cost $40.56 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $130M Shares 1,259,723 Est. Cost $69.70 Unrealized +39.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $129M Shares 11,329,216 Est. Cost $10.34 Unrealized +12.8%

— PERIMETER SOLUTIONS SA 0.0%

Value $129M Shares 9,260,505 Est. Cost $13.89 Unrealized —

— NEVRO CORP 0.0%

Value $128M Shares 1,582,704 Est. Cost $146.76 Unrealized —

MSCI MSCI INC 0.0%

Value $127M Shares 206,863 Est. Cost $399.51 Unrealized +50.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $125M Shares 1,602,000 Est. Cost $34.67 Unrealized +108.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $123M Shares 3,300,567 Est. Cost $56.00 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $123M Shares 1,122,699 Est. Cost $100.45 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $122M Shares 4,867,705 Est. Cost $20.52 Unrealized +0.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $121M Shares 1,018,216 Est. Cost $117.04 Unrealized +1.5%

APPF APPFOLIO INC 0.0%

Value $121M Shares 1,001,577 Est. Cost $110.42 Unrealized +14.8%

— VECTOR GROUP LTD 0.0%

Value $121M Shares 10,517,917 Est. Cost $10.43 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $119M Shares 3,244,073 Est. Cost $49.24 Unrealized -22.9%

— ATLAS CORP 0.0%

Value $118M Shares 8,343,268 Est. Cost $9.71 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $117M Shares 1,852,312 Est. Cost $48.36 Unrealized +11.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $116M Shares 2,421,505 Est. Cost $46.29 Unrealized +7.7%

— SMARTSHEET INC 0.0%

Value $115M Shares 1,480,074 Est. Cost $43.84 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $109M Shares 977,966 Est. Cost $43.12 Unrealized +37.3%

HAE HAEMONETICS CORP MASS 0.0%

Value $109M Shares 2,049,133 Est. Cost $79.85 Unrealized -23.7%

F FORD MTR CO DEL 0.0%

Value $108M Shares 5,209,960 Est. Cost $14.00 Unrealized 0.0%

FRSH FRESHWORKS INC 0.0%

Value $108M Shares 4,098,097 Est. Cost $39.72 Unrealized -8.7%

CB CHUBB LIMITED 0.0%

Value $107M Shares 555,773 Est. Cost $130.07 Unrealized +36.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $103M Shares 877,000 Est. Cost $88.96 Unrealized +3.1%

— OLO INC 0.0%

Value $102M Shares 4,891,500 Est. Cost $29.40 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $101M Shares 424,244 Est. Cost $131.30 Unrealized +70.3%

ILMN ILLUMINA INC 0.0%

Value $100M Shares 263,059 Est. Cost $168.84 Unrealized +124.4%

ASAN ASANA INC 0.0%

Value $98.25M Shares 1,317,912 Est. Cost $27.27 Unrealized +288.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $97.09M Shares 562,117 Est. Cost $184.55 Unrealized -0.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $97.02M Shares 637,418 Est. Cost $116.58 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $95.2M Shares 1,620,114 Est. Cost $24.29 Unrealized +104.3%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $94.38M Shares 1,542,261 Est. Cost $60.31 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $94.11M Shares 9,244,024 Est. Cost $21.49 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $91.68M Shares 399,258 Est. Cost $186.16 Unrealized +5.9%

TWLO TWILIO INC 0.0%

Value $91.38M Shares 347,019 Est. Cost $307.49 Unrealized -2.7%

— SKECHERS U S A INC 0.0%

Value $91.14M Shares 2,100,000 Est. Cost $32.14 Unrealized —

PFE PFIZER INC 0.0%

Value $88.85M Shares 1,504,679 Est. Cost $25.14 Unrealized +60.0%

— AVALARA INC 0.0%

Value $88.72M Shares 687,133 Est. Cost $98.72 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $87.56M Shares 5,689,295 Est. Cost $15.39 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $86.49M Shares 419,000 Est. Cost $45.42 Unrealized +305.4%

FTV FORTIVE CORP 0.0%

Value $82.78M Shares 1,085,000 Est. Cost $45.08 Unrealized +23.1%

GDEN GOLDEN ENTMT INC 0.0%

Value $82.11M Shares 1,625,000 Est. Cost $36.86 Unrealized +19.4%

— AMEDISYS INC 0.0%

Value $81.85M Shares 505,620 Est. Cost $153.28 Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value $81.64M Shares 1,552,043 Est. Cost $49.02 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $81.35M Shares 5,021,580 Est. Cost $12.56 Unrealized +7.8%

— LESLIES INC 0.0%

Value $80.37M Shares 3,397,024 Est. Cost $25.82 Unrealized —

RMD RESMED INC 0.0%

Value $79.3M Shares 304,437 Est. Cost $250.23 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $78.95M Shares 902,656 Est. Cost $79.51 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $78.89M Shares 887,100 Est. Cost $57.98 Unrealized +46.8%

FROG JFROG LTD 0.0%

Value $78.19M Shares 2,632,599 Est. Cost $35.77 Unrealized -7.9%

— CVENT HOLDING CORP 0.0%

Value $77.61M Shares 10,000,000 Est. Cost $7.76 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $77.53M Shares 1,604,221 Est. Cost $32.81 Unrealized +61.7%

— QUALTRICS INTL INC 0.0%

Value $77.09M Shares 2,177,797 Est. Cost $34.65 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $75.69M Shares 657,137 Est. Cost $91.74 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $73.92M Shares 879,000 Est. Cost $37.26 Unrealized +105.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $73.84M Shares 2,950,000 Est. Cost $16.07 Unrealized +42.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $73.74M Shares 424,255 Est. Cost $57.69 Unrealized +170.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $73.72M Shares 757,461 Est. Cost $78.99 Unrealized +27.1%

EXFY EXPENSIFY INC 0.0%

Value $73.26M Shares 1,665,061 Est. Cost $40.71 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 0.0%

Value $71.44M Shares 6,233,657 Est. Cost $9.81 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $70.67M Shares 1,700,000 Est. Cost $23.81 Unrealized +60.3%

SPNT SIRIUSPOINT LTD 0.0%

Value $69.92M Shares 8,600,000 Est. Cost $9.77 Unrealized -9.9%

— HASHICORP INC 0.0%

Value $63.73M Shares 700,000 Est. Cost $91.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $63.59M Shares 683,982 Est. Cost $42.06 Unrealized +105.7%

— DOMINION ENERGY INC 0.0%

Value $62.22M Shares 618,244 Est. Cost $103.56 Unrealized —

DOLE DOLE PLC 0.0%

Value $61.04M Shares 4,582,383 Est. Cost $13.95 Unrealized -9.2%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $60.48M Shares 5,258,958 Est. Cost $10.64 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $58.54M Shares 732,033 Est. Cost $87.71 Unrealized -0.1%

T AT&T INC 0.0%

Value $57.38M Shares 2,332,398 Est. Cost $11.79 Unrealized +24.4%

STT STATE STR CORP 0.0%

Value $55.99M Shares 602,045 Est. Cost $59.16 Unrealized +38.5%

FISV FISERV INC 0.0%

Value $55.7M Shares 536,700 Est. Cost $71.00 Unrealized +45.6%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $55.15M Shares 1,363,981 Est. Cost $96.43 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $54.02M Shares 885,751 Est. Cost $65.17 Unrealized +4.4%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $52.94M Shares 1,942,700 Est. Cost $37.06 Unrealized -19.5%

ACVA ACV AUCTIONS INC 0.0%

Value $52.52M Shares 2,787,453 Est. Cost $27.12 Unrealized -27.6%

DTM DT MIDSTREAM INC 0.0%

Value $51.49M Shares 1,073,089 Est. Cost $35.96 Unrealized +10.8%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $51.33M Shares 5,122,255 Est. Cost $9.47 Unrealized +10.7%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $49.2M Shares 2,738,000 Est. Cost $20.31 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $48.63M Shares 4,330,118 Est. Cost $25.80 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $48.57M Shares 2,325,125 Est. Cost $39.43 Unrealized —

VYX NCR CORP NEW 0.0%

Value $48.41M Shares 1,204,100 Est. Cost $26.99 Unrealized -6.0%

AME AMETEK INC 0.0%

Value $48.34M Shares 328,796 Est. Cost $53.24 Unrealized +150.0%

VLO VALERO ENERGY CORP 0.0%

Value $48.03M Shares 639,475 Est. Cost $65.99 Unrealized -1.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $44.66M Shares 150,000 Est. Cost $250.29 Unrealized +2.0%

GTLB GITLAB INC 0.0%

Value $43.5M Shares 500,000 Est. Cost $102.34 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value $42.53M Shares 927,493 Est. Cost $46.65 Unrealized —

— AZEK CO INC 0.0%

Value $42.48M Shares 918,800 Est. Cost $31.86 Unrealized —

LE LANDS END INC NEW 0.0%

Value $41.22M Shares 2,100,000 Est. Cost $30.28 Unrealized -23.3%

FAST FASTENAL CO 0.0%

Value $40.68M Shares 635,000 Est. Cost $15.16 Unrealized +75.8%

GTLS CHART INDS INC 0.0%

Value $40.67M Shares 255,000 Est. Cost $176.76 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $40.56M Shares 1,668,975 Est. Cost $35.53 Unrealized -19.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $39.87M Shares 306,471 Est. Cost $140.23 Unrealized +2.3%

TRUP TRUPANION INC 0.0%

Value $39.61M Shares 300,000 Est. Cost $30.43 Unrealized +283.0%

FIX COMFORT SYS USA INC 0.0%

Value $39.58M Shares 400,000 Est. Cost $79.80 Unrealized +13.7%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $39.07M Shares 2,372,258 Est. Cost $24.19 Unrealized —

Value $37.11M Shares 3,461,800 Est. Cost $15.67 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $35.76M Shares 923,892 Est. Cost $28.34 Unrealized +39.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $35.75M Shares 425,160 Est. Cost $61.15 Unrealized +33.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value $35.59M Shares 820,787 Est. Cost $46.20 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $34.09M Shares 522,400 Est. Cost $40.64 Unrealized +21.6%

GHC GRAHAM HLDGS CO 0.0%

Value $31.49M Shares 50,000 Est. Cost $522.84 Unrealized +8.1%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $31.28M Shares 1,082,000 Est. Cost $14.82 Unrealized +35.6%

CGNX COGNEX CORP 0.0%

Value $30.06M Shares 386,600 Est. Cost $36.31 Unrealized +116.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $29.87M Shares 850,000 Est. Cost $22.57 Unrealized +55.9%

— WESTROCK CO 0.0%

Value $29.83M Shares 672,466 Est. Cost $28.26 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $29.32M Shares 275,000 Est. Cost $96.86 Unrealized +2.7%

— JOANN INC 0.0%

Value $28.33M Shares 2,729,250 Est. Cost $10.98 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $28.25M Shares 91,500 Est. Cost $217.70 Unrealized +57.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $27.46M Shares 122,699 Est. Cost $170.21 Unrealized —

BALL BALL CORP 0.0%

Value $27.24M Shares 282,978 Est. Cost $83.70 Unrealized +4.4%

— IAA INC 0.0%

Value $27.07M Shares 534,821 Est. Cost $40.94 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $26.46M Shares 189,361 Est. Cost $111.54 Unrealized +6.5%

NEM NEWMONT CORP 0.0%

Value $26.36M Shares 425,000 Est. Cost $56.98 Unrealized -12.5%

PRPL PURPLE INNOVATION INC 0.0%

Value $25.88M Shares 1,950,000 Est. Cost $24.41 Unrealized -36.5%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $24.76M Shares 700,000 Est. Cost $87.41 Unrealized -46.2%

— AMERICAN ELEC PWR CO INC 0.0%

Value $21.98M Shares 438,505 Est. Cost $51.42 Unrealized —

AA ALCOA CORP 0.0%

Value $20.85M Shares 350,000 Est. Cost $35.12 Unrealized +36.5%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $20.53M Shares 1,023,260 Est. Cost $36.66 Unrealized -30.1%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $18.16M Shares 7,351,436 Est. Cost $16.37 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $17.77M Shares 4,500,000 Est. Cost $9.67 Unrealized -55.1%

TOST TOAST INC 0.0%

Value $16.91M Shares 487,305 Est. Cost $54.68 Unrealized -15.4%

HP HELMERICH & PAYNE INC 0.0%

Value $16.55M Shares 698,300 Est. Cost $27.63 Unrealized +3.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $15.65M Shares 888,108 Est. Cost $16.19 Unrealized -2.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $15.62M Shares 178,543 Est. Cost $47.96 Unrealized +53.1%

STEP STEPSTONE GROUP INC 0.0%

Value $14.82M Shares 356,600 Est. Cost $27.38 Unrealized +61.3%

— CAZOO GROUP LTD 0.0%

Value $13.48M Shares 2,235,270 Est. Cost $6.03 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $12.65M Shares 900,000 Est. Cost $19.55 Unrealized -10.4%

— ROYAL CARIBBEAN GROUP 0.0%

Value $10.21M Shares 8,630,000 Est. Cost $1.18 Unrealized —

BARK BARK INC 0.0%

Value $9.917M Shares 2,350,000 Est. Cost $10.41 Unrealized -45.0%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $8.026M Shares 1,067,579 Est. Cost $3.98 Unrealized —

— PETIQ INC 0.0%

Value $7.971M Shares 351,000 Est. Cost $23.88 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $7.485M Shares 115,210 Est. Cost $62.07 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value $7.063M Shares 56,087 Est. Cost $75.15 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $5.61M Shares 7,010 Est. Cost $294.53 Unrealized —

ACWI ISHARES TR 0.0%

Value $4.815M Shares 45,443 Est. Cost $104.26 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.712M Shares 45,670 Est. Cost $23.60 Unrealized +204.1%

BCS BARCLAYS PLC 0.0%

Value $3.511M Shares 338,897 Est. Cost $7.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3.291M Shares 27,326 Est. Cost $108.20 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.174M Shares 71,390 Est. Cost $26.93 Unrealized +0.1%

CWI SPDR INDEX SHS FDS 0.0%

Value $1.685M Shares 57,394 Est. Cost $29.31 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.523M Shares 109,734 Est. Cost $13.88 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.484M Shares 5,949 Est. Cost $169.45 Unrealized +25.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.206M Shares 2,532 Est. Cost $444.78 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.088M Shares 31,250 Est. Cost $45.65 Unrealized 0.0%

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $830K Shares 76,682 Est. Cost $19.02 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $661K Shares 12,937 Est. Cost $51.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $451K Shares 7,353 Est. Cost $61.54 Unrealized —

IWF ISHARES TR 0.0%

Value $248K Shares 807 Est. Cost $307.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,868,182	$31.23B	6.9%	$70.83	+342.5%	COM	594918104
NFLX	NETFLIX INC	25,966,372	$15.64B	3.5%	$17.99	+255.1%	COM	64110L106
AMZN	AMAZON COM INC	4,574,546	$15.25B	3.4%	$50.15	+241.3%	COM	023135106
AVGO	BROADCOM INC	22,798,116	$15.17B	3.4%	$21.27	+143.5%	COM	11135F101
ABT	ABBOTT LABS	84,125,029	$11.84B	2.6%	$44.99	+163.8%	COM	002824100
META	META PLATFORMS INC	29,984,167	$10.09B	2.2%	$183.71	+79.5%	CL A	30303M102
GOOGL	ALPHABET INC	3,254,931	$9.43B	2.1%	$51.07	+179.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	17,791,353	$8.934B	2.0%	$141.11	+199.2%	COM	91324P102
GOOG	ALPHABET INC	2,934,398	$8.491B	1.9%	$47.77	+200.3%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	156,125,921	$7.858B	1.7%	$38.57	+19.6%	CL A	20030N101
GILD	GILEAD SCIENCES INC	107,156,981	$7.781B	1.7%	$54.14	+8.6%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	9,454,032	$6.308B	1.4%	$145.59	+324.0%	COM	883556102
MELI	MERCADOLIBRE INC	4,641,606	$6.259B	1.4%	$828.27	+69.6%	COM	58733R102
HD	HOME DEPOT INC	13,663,644	$5.671B	1.3%	$95.55	+259.1%	COM	437076102
GM	GENERAL MTRS CO	95,124,907	$5.577B	1.2%	$32.71	+72.3%	COM	37045V100
JPM	JPMORGAN CHASE & CO	35,020,429	$5.545B	1.2%	$92.01	+60.7%	COM	46625H100
PM	PHILIP MORRIS INTL INC	57,454,180	$5.458B	1.2%	$54.58	+39.8%	COM	718172109
AAPL	APPLE INC	29,549,427	$5.247B	1.2%	$106.88	+44.7%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	59,603,906	$5.13B	1.1%	$65.89	+20.4%	COM	75513E101
CNQ	CANADIAN NAT RES LTD	121,275,042	$5.124B	1.1%	$9.40	+77.8%	COM	136385101
GE	GENERAL ELECTRIC CO	53,968,728	$5.098B	1.1%	$62.56	-1.6%	COM NEW	369604301
AMGN	AMGEN INC	22,157,906	$4.985B	1.1%	$94.99	+94.9%	COM	031162100
MA	MASTERCARD INCORPORATED	13,612,416	$4.891B	1.1%	$162.88	+107.4%	CL A	57636Q104
—	LINDE PLC	13,142,655	$4.554B	1.0%	$170.82	—	SHS	G5494J103
CSX	CSX CORP	111,241,858	$4.183B	0.9%	$25.03	+33.0%	COM	126408103
ACN	ACCENTURE PLC IRELAND	9,840,974	$4.08B	0.9%	$109.71	+212.9%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	6,125,694	$3.976B	0.9%	$52.57	+149.7%	COM	81762P102
TD	TORONTO DOMINION BK ONT	50,022,490	$3.835B	0.8%	$53.26	+36.9%	COM NEW	891160509
CARR	CARRIER GLOBAL CORPORATION	69,450,096	$3.767B	0.8%	$25.88	+96.9%	COM	14448C104
CCI	CROWN CASTLE INTL CORP NEW	16,744,169	$3.495B	0.8%	$91.07	+64.7%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	16,957,554	$3.4B	0.8%	$123.60	+41.0%	COM	693475105
PEP	PEPSICO INC	18,698,968	$3.248B	0.7%	$106.57	+34.6%	COM	713448108
FCX	FREEPORT-MCMORAN INC	73,817,050	$3.08B	0.7%	$17.02	+110.3%	CL B	35671D857
EOG	EOG RES INC	33,853,299	$3.007B	0.7%	$59.75	+22.7%	COM	26875P101
SHOP	SHOPIFY INC	2,105,757	$2.9B	0.6%	$130.77	+11.7%	CL A	82509L107
CVX	CHEVRON CORP NEW	23,661,322	$2.777B	0.6%	$67.44	+42.5%	COM	166764100
VALE	VALE S A	194,612,768	$2.728B	0.6%	$14.30	—	SPONSORED ADS	91912E105
SYK	STRYKER CORPORATION	9,900,733	$2.648B	0.6%	$106.47	+135.9%	COM	863667101
RVTY	PERKINELMER INC	13,082,180	$2.63B	0.6%	$69.76	+156.7%	COM	714046109
RIVN	RIVIAN AUTOMOTIVE INC	25,755,740	$2.563B	0.6%	$115.22	0.0%	COM CL A	76954A103
—	ATLASSIAN CORP PLC	6,485,684	$2.473B	0.5%	$129.18	—	CL A	G06242104
ABBV	ABBVIE INC	18,005,829	$2.438B	0.5%	$38.24	+166.0%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	25,812,955	$2.404B	0.5%	$74.06	+3.0%	COM	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	6,511,245	$2.333B	0.5%	$43.50	+279.6%	COM	679580100
SNOW	SNOWFLAKE INC	6,816,310	$2.309B	0.5%	$283.35	+23.0%	CL A	833445109
CVE	CENOVUS ENERGY INC	188,068,828	$2.306B	0.5%	$5.81	+87.1%	COM	15135U109
NICE	NICE LTD	7,221,375	$2.192B	0.5%	$220.79	—	SPONSORED ADR	653656108
GD	GENERAL DYNAMICS CORP	10,406,239	$2.169B	0.5%	$109.75	+68.8%	COM	369550108
MDT	MEDTRONIC PLC	20,618,348	$2.133B	0.5%	$91.99	+10.9%	SHS	G5960L103
CME	CME GROUP INC	9,100,458	$2.079B	0.5%	$128.01	+44.4%	COM	12572Q105
PODD	INSULET CORP	7,811,512	$2.078B	0.5%	$128.49	+125.8%	COM	45784P101
BKR	BAKER HUGHES COMPANY	86,254,355	$2.075B	0.5%	$19.09	+17.1%	CL A	05722G100
PCG	PG&E CORP	161,081,863	$1.956B	0.4%	$9.63	+20.2%	COM	69331C108
ADBE	ADOBE SYSTEMS INCORPORATED	3,443,997	$1.953B	0.4%	$263.78	+137.0%	COM	00724F101
AFRM	AFFIRM HLDGS INC	19,364,986	$1.947B	0.4%	$91.14	+45.0%	COM CL A	00827B106
—	CERIDIAN HCM HLDG INC	18,543,250	$1.937B	0.4%	$51.71	+121.8%	COM	15677J108
ABNB	AIRBNB INC	11,210,133	$1.866B	0.4%	$158.45	+11.1%	COM CL A	009066101
DTE	DTE ENERGY CO	15,598,877	$1.865B	0.4%	$82.81	+20.1%	COM	233331107
SE	SEA LTD	8,312,413	$1.86B	0.4%	$186.25	—	SPONSORD ADS	81141R100
TRP	TC ENERGY CORP	39,679,860	$1.845B	0.4%	$34.71	+14.9%	COM	87807B107
KDP	KEURIG DR PEPPER INC	49,811,900	$1.836B	0.4%	$24.25	+30.3%	COM	49271V100
HLT	HILTON WORLDWIDE HLDGS INC	11,712,677	$1.827B	0.4%	$91.65	+55.2%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	23,740,080	$1.826B	0.4%	$78.05	+2.3%	COM	V7780T103
MCD	MCDONALDS CORP	6,706,341	$1.798B	0.4%	$113.52	+102.3%	COM	580135101
HUM	HUMANA INC	3,872,000	$1.796B	0.4%	$265.75	+59.9%	COM	444859102
GIS	GENERAL MLS INC	26,420,726	$1.78B	0.4%	$44.37	+24.5%	COM	370334104
AIG	AMERICAN INTL GROUP INC	30,800,599	$1.751B	0.4%	$38.03	+36.3%	COM NEW	026874784
SPGI	S&P GLOBAL INC	3,579,753	$1.689B	0.4%	$277.88	+59.0%	COM	78409V104
—	APTIV PLC	10,081,087	$1.663B	0.4%	$110.77	—	SHS	G6095L109
CZR	CAESARS ENTERTAINMENT INC NE	17,328,116	$1.621B	0.4%	$64.02	+58.3%	COM	12769G100
ADSK	AUTODESK INC	5,698,830	$1.602B	0.4%	$127.92	+127.9%	COM	052769106
KMB	KIMBERLY-CLARK CORP	11,172,139	$1.597B	0.4%	$112.82	+2.2%	COM	494368103
—	WOLFSPEED INC	14,236,967	$1.591B	0.4%	$111.77	—	COM	977852102
HAS	HASBRO INC	15,412,364	$1.569B	0.3%	$66.46	+21.4%	COM	418056107
BCE	BCE INC	30,063,234	$1.564B	0.3%	$27.81	+36.7%	COM NEW	05534B760
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,864,793	$1.526B	0.3%	$49.72	+10.7%	COM	744573106
DB	DEUTSCHE BANK A G	119,867,976	$1.504B	0.3%	$8.48	+34.8%	NAMEN AKT	D18190898
EIX	EDISON INTL	21,567,094	$1.472B	0.3%	$49.06	+7.3%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	10,198,477	$1.468B	0.3%	$73.07	+84.0%	COM	007903107
WM	WASTE MGMT INC DEL	8,776,486	$1.465B	0.3%	$94.80	+58.9%	COM	94106L109
D	DOMINION ENERGY INC	18,060,658	$1.419B	0.3%	$49.50	+25.5%	COM	25746U109
NEE	NEXTERA ENERGY INC	14,668,370	$1.369B	0.3%	$60.06	+28.8%	COM	65339F101
DASH	DOORDASH INC	9,006,254	$1.341B	0.3%	$171.42	+10.5%	CL A	25809K105
RYAAY	RYANAIR HOLDINGS PLC	13,020,294	$1.332B	0.3%	$83.60	—	SPONSORED ADS	783513203
NKE	NIKE INC	7,847,308	$1.308B	0.3%	$48.92	+215.9%	CL B	654106103
MS	MORGAN STANLEY	13,271,214	$1.303B	0.3%	$84.85	+2.3%	COM NEW	617446448
SBAC	SBA COMMUNICATIONS CORP NEW	3,348,430	$1.303B	0.3%	$207.66	+58.7%	CL A	78410G104
DXCM	DEXCOM INC	2,374,545	$1.275B	0.3%	$113.87	+26.2%	COM	252131107
EQIX	EQUINIX INC	1,471,283	$1.244B	0.3%	$560.70	+31.6%	COM	29444U700
ZTS	ZOETIS INC	4,813,677	$1.175B	0.3%	$124.29	+69.4%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	3,288,398	$1.169B	0.3%	$277.58	+11.3%	COM	539830109
EPAM	EPAM SYS INC	1,736,286	$1.161B	0.3%	$267.59	+140.5%	COM	29414B104
ITW	ILLINOIS TOOL WKS INC	4,580,863	$1.131B	0.2%	$87.94	+139.1%	COM	452308109
BMRN	BIOMARIN PHARMACEUTICAL INC	12,672,008	$1.12B	0.2%	$75.22	+9.7%	COM	09061G101
NVR	NVR INC	188,073	$1.111B	0.2%	$4166.81	+26.7%	COM	62944T105
PFG	PRINCIPAL FINANCIAL GROUP IN	15,228,210	$1.101B	0.2%	$35.34	+70.2%	COM	74251V102
NBIS	YANDEX N V	18,064,520	$1.093B	0.2%	$54.86	—	SHS CLASS A	N97284108
SWK	STANLEY BLACK & DECKER INC	5,689,119	$1.073B	0.2%	$112.65	+40.8%	COM	854502101
TEVA	TEVA PHARMACEUTICAL INDS LTD	132,350,750	$1.06B	0.2%	$26.71	—	SPONSORED ADS	881624209
PG	PROCTER AND GAMBLE CO	6,225,601	$1.018B	0.2%	$78.72	+70.4%	COM	742718109
PAGS	PAGSEGURO DIGITAL LTD	38,275,886	$1.004B	0.2%	$29.43	+10.5%	COM CL A	G68707101
ZS	ZSCALER INC	3,117,454	$1.002B	0.2%	$221.45	+42.2%	COM	98980G102
SBUX	STARBUCKS CORP	8,553,117	$1B	0.2%	$87.72	+16.5%	COM	855244109
UNP	UNION PAC CORP	3,833,827	$966M	0.2%	$93.25	+130.5%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	3,277,658	$959M	0.2%	$162.48	+47.4%	COM	03027X100
BURL	BURLINGTON STORES INC	3,284,289	$957M	0.2%	$199.75	+40.8%	COM	122017106
WSM	WILLIAMS SONOMA INC	5,629,556	$952M	0.2%	$22.04	+289.8%	COM	969904101
DLR	DIGITAL RLTY TR INC	5,373,977	$950M	0.2%	$103.64	+33.3%	COM	253868103
TU	TELUS CORPORATION	39,181,004	$923M	0.2%	$18.48	+23.7%	COM	87971M103
TFII	TFI INTL INC	8,084,874	$906M	0.2%	$92.46	+17.6%	COM	87241L109
MO	ALTRIA GROUP INC	19,058,185	$903M	0.2%	$24.80	+32.2%	COM	02209S103
XYZ	BLOCK INC	5,551,304	$897M	0.2%	$230.34	-5.9%	CL A	852234103
VICI	VICI PPTYS INC	28,673,666	$863M	0.2%	$21.01	+10.2%	COM	925652109
ADP	AUTOMATIC DATA PROCESSING IN	3,475,411	$857M	0.2%	$153.07	+35.4%	COM	053015103
APH	AMPHENOL CORP NEW	9,795,455	$857M	0.2%	$25.90	+50.3%	CL A	032095101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,524,118	$845M	0.2%	$70.44	+6.9%	CL A	192446102
DDOG	DATADOG INC	4,641,710	$827M	0.2%	$124.45	+36.4%	CL A COM	23804L103
PAYC	PAYCOM SOFTWARE INC	1,988,938	$826M	0.2%	$385.20	+20.5%	COM	70432V102
SO	SOUTHERN CO	11,938,813	$819M	0.2%	$47.98	+14.1%	COM	842587107
PEN	PENUMBRA INC	2,770,020	$796M	0.2%	$214.84	+23.1%	COM	70975L107
TSLA	TESLA INC	751,842	$795M	0.2%	$248.14	+35.2%	COM	88160R101
GH	GUARDANT HEALTH INC	7,927,702	$793M	0.2%	$104.37	-0.9%	COM	40131M109
KMX	CARMAX INC	5,916,243	$770M	0.2%	$126.20	+11.0%	COM	143130102
WWD	WOODWARD INC	7,033,686	$770M	0.2%	$99.39	+9.9%	COM	980745103
PYPL	PAYPAL HLDGS INC	4,078,431	$769M	0.2%	$127.05	+69.9%	COM	70450Y103
CNP	CENTERPOINT ENERGY INC	26,966,806	$753M	0.2%	$18.23	+31.8%	COM	15189T107
HDB	HDFC BANK LTD	11,529,091	$750M	0.2%	$69.71	—	SPONSORED ADS	40415F101
TW	TRADEWEB MKTS INC	7,470,318	$748M	0.2%	$75.39	+22.3%	CL A	892672106
AMAT	APPLIED MATLS INC	4,705,680	$740M	0.2%	$109.39	+27.6%	COM	038222105
KO	COCA COLA CO	12,465,861	$738M	0.2%	$34.49	+42.6%	COM	191216100
DUK	DUKE ENERGY CORP NEW	6,944,250	$728M	0.2%	$71.39	+20.8%	COM NEW	26441C204
MDB	MONGODB INC	1,325,118	$701M	0.2%	$148.60	+244.6%	CL A	60937P106
VZ	VERIZON COMMUNICATIONS INC	13,381,425	$695M	0.2%	$30.91	+30.7%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	3,240,767	$695M	0.2%	$82.31	+104.8%	CL B	911312106
COP	CONOCOPHILLIPS	9,619,233	$694M	0.2%	$37.06	+69.0%	COM	20825C104
CAT	CATERPILLAR INC	3,227,058	$667M	0.1%	$113.76	+64.1%	COM	149123101
BLD	TOPBUILD CORP	2,416,443	$667M	0.1%	$100.03	+155.8%	COM	89055F103
HON	HONEYWELL INTL INC	3,137,611	$654M	0.1%	$190.40	-2.8%	COM	438516106
RACE	FERRARI N V	2,497,953	$647M	0.1%	$208.51	+18.2%	COM	N3167Y103
TDG	TRANSDIGM GROUP INC	1,013,093	$645M	0.1%	$352.98	+47.4%	COM	893641100
OTIS	OTIS WORLDWIDE CORP	7,361,047	$641M	0.1%	$49.31	+59.1%	COM	68902V107
OKTA	OKTA INC	2,819,551	$632M	0.1%	$239.30	-0.5%	CL A	679295105
MDLZ	MONDELEZ INTL INC	9,507,029	$630M	0.1%	$49.79	+11.1%	CL A	609207105
STNE	STONECO LTD	37,151,046	$626M	0.1%	$35.28	—	COM CL A	G85158106
CMI	CUMMINS INC	2,864,319	$625M	0.1%	$149.97	+37.2%	COM	231021106
WH	WYNDHAM HOTELS & RESORTS INC	6,837,833	$613M	0.1%	$49.67	+68.2%	COM	98311A105
FRCB	FIRST REP BK SAN FRANCISCO C	2,875,839	$594M	0.1%	$113.16	+84.7%	COM	33616C100
NXPI	NXP SEMICONDUCTORS N V	2,554,483	$582M	0.1%	$168.26	+16.9%	COM	N6596X109
URI	UNITED RENTALS INC	1,729,559	$575M	0.1%	$246.73	+39.9%	COM	911363109
CPRT	COPART INC	3,756,052	$569M	0.1%	$25.61	+44.9%	COM	217204106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,437,246	$564M	0.1%	$126.53	-0.2%	COM	98956P102
DHR	DANAHER CORPORATION	1,697,611	$559M	0.1%	$123.81	+118.2%	COM	235851102
PLD	PROLOGIS INC.	3,314,717	$558M	0.1%	$80.96	+63.0%	COM	74340W103
COST	COSTCO WHSL CORP NEW	976,535	$554M	0.1%	$136.52	+257.5%	COM	22160K105
EXC	EXELON CORP	9,544,698	$551M	0.1%	$23.59	+37.9%	COM	30161N101
—	FEDERAL RLTY INVT TR	4,039,858	$551M	0.1%	$82.39	—	SH BEN INT NEW	313747206
IART	INTEGRA LIFESCIENCES HLDGS C	8,219,133	$551M	0.1%	$48.78	+38.7%	COM NEW	457985208
—	BLACKROCK INC	594,754	$545M	0.1%	$613.19	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	5,974,046	$532M	0.1%	$55.41	+30.8%	COM	025537101
CSCO	CISCO SYS INC	8,222,796	$521M	0.1%	$36.75	+37.3%	COM	17275R102
—	MGM GROWTH PPTYS LLC	12,429,030	$508M	0.1%	$30.83	—	CL A COM	55303A105
OMC	OMNICOM GROUP INC	6,896,404	$505M	0.1%	$48.66	+26.3%	COM	681919106
TXN	TEXAS INSTRS INC	2,679,337	$505M	0.1%	$61.19	+178.0%	COM	882508104
THO	THOR INDS INC	4,863,269	$505M	0.1%	$59.75	+66.0%	COM	885160101
GRAB	GRAB HOLDINGS LIMITED	71,779,510	$504M	0.1%	$10.77	0.0%	CLASS A ORD	G4124C109
SHW	SHERWIN WILLIAMS CO	1,420,130	$500M	0.1%	$241.73	+28.8%	COM	824348106
ETR	ENTERGY CORP NEW	4,396,912	$495M	0.1%	$41.69	+8.3%	COM	29364G103
KHC	KRAFT HEINZ CO	13,597,607	$488M	0.1%	$27.16	+8.6%	COM	500754106
QRVO	QORVO INC	3,055,598	$478M	0.1%	$86.40	+84.0%	COM	74736K101
CMS	CMS ENERGY CORP	7,207,011	$469M	0.1%	$44.58	+21.3%	COM	125896100
PBR	PETROLEO BRASILEIRO SA PETRO	42,233,534	$464M	0.1%	$7.19	—	SPONSORED ADR	71654V408
XP	XP INC	16,112,242	$463M	0.1%	$42.82	-23.9%	CL A	G98239109
COR	AMERISOURCEBERGEN CORP	3,417,884	$454M	0.1%	$108.88	+7.6%	COM	03073E105
C	CITIGROUP INC	7,508,686	$453M	0.1%	$45.16	+26.6%	COM NEW	172967424
DOW	DOW INC	7,862,220	$446M	0.1%	$30.57	+47.4%	COM	260557103
ALC	ALCON AG	4,896,425	$434M	0.1%	$57.38	+41.7%	ORD SHS	H01301128
ACGL	ARCH CAP GROUP LTD	9,722,713	$432M	0.1%	$28.61	+41.0%	ORD	G0450A105
MAR	MARRIOTT INTL INC NEW	2,613,840	$432M	0.1%	$90.46	+67.7%	CL A	571903202
SF	STIFEL FINL CORP	6,080,494	$428M	0.1%	$41.16	+63.5%	COM	860630102
DHI	D R HORTON INC	3,937,996	$427M	0.1%	$58.26	+58.4%	COM	23331A109
APTV 5.5 06/15/23 A	APTIV PLC	2,299,696	$423M	0.1%	$184.09	—	5.5% CNV PFD A	G6095L117
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,892,385	$422M	0.1%	$105.78	+62.2%	COM	015271109
EFX	EQUIFAX INC	1,435,308	$420M	0.1%	$170.55	+58.4%	COM	294429105
USB	US BANCORP DEL	7,398,238	$416M	0.1%	$32.11	+52.1%	COM NEW	902973304
—	DANAHER CORPORATION	236,991	$412M	0.1%	$1738.17	—	5% CONV PFD B	235851409
NU	NU HLDGS LTD	44,732,590	$401M	0.1%	$9.82	0.0%	ORD SHS CL A	G6683N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,331,075	$398M	0.1%	$197.57	+45.0%	CL B NEW	084670702
WU	WESTERN UN CO	22,206,325	$396M	0.1%	$19.54	—	COM	959802109
LHX	L3HARRIS TECHNOLOGIES INC	1,833,963	$391M	0.1%	$169.58	+20.0%	COM	502431109
HELE	HELEN OF TROY LTD	1,599,132	$391M	0.1%	$146.46	+61.9%	COM	G4388N106
MAT	MATTEL INC	18,094,976	$390M	0.1%	$13.98	+50.1%	COM	577081102
—	ARISTA NETWORKS INC	2,703,379	$389M	0.1%	$183.28	—	COM	040413106
CRWD	CROWDSTRIKE HLDGS INC	1,887,987	$387M	0.1%	$94.19	+158.6%	CL A	22788C105
INTU	INTUIT	577,253	$371M	0.1%	$233.30	+157.8%	COM	461202103
IQV	IQVIA HLDGS INC	1,279,717	$361M	0.1%	$112.98	+129.7%	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	3,307,667	$357M	0.1%	$80.93	+10.5%	COM	25278X109
FIVE	FIVE BELOW INC	1,721,694	$356M	0.1%	$75.61	+160.1%	COM	33829M101
KLAC	KLA CORP	812,168	$349M	0.1%	$285.88	+29.2%	COM NEW	482480100
YUM	YUM BRANDS INC	2,505,877	$348M	0.1%	$89.27	+32.4%	COM	988498101
ADI	ANALOG DEVICES INC	1,956,412	$344M	0.1%	$129.80	+26.9%	COM	032654105
—	SVB FINANCIAL GROUP	501,964	$340M	0.1%	$194.49	—	COM	78486Q101
EWBC	EAST WEST BANCORP INC	4,240,728	$334M	0.1%	$47.15	+52.2%	COM	27579R104
HLF	HERBALIFE NUTRITION LTD	8,132,290	$333M	0.1%	$41.24	+0.9%	COM SHS	G4412G101
—	PIONEER NAT RES CO	1,797,420	$327M	0.1%	$128.62	—	COM	723787107
PBR/A	PETROLEO BRASILEIRO SA PETRO	32,197,868	$326M	0.1%	$7.40	—	SP ADR NON VTG	71654V101
KIM	KIMCO RLTY CORP	13,082,587	$322M	0.1%	$12.79	+49.8%	COM	49446R109
JHG	JANUS HENDERSON GROUP PLC	7,665,505	$321M	0.1%	$25.79	+71.2%	ORD SHS	G4474Y214
—	LUFAX HOLDING LTD	56,801,759	$320M	0.1%	$11.62	—	ADS REP SHS CL A	54975P102
—	DRAFTKINGS INC	11,634,013	$320M	0.1%	$36.88	—	COM CL A	26142R104
LOW	LOWES COS INC	1,232,875	$319M	0.1%	$81.34	+170.2%	COM	548661107
FRPT	FRESHPET INC	3,164,445	$301M	0.1%	$111.56	+11.2%	COM	358039105
YETI	YETI HLDGS INC	3,612,788	$299M	0.1%	$30.75	+198.4%	COM	98585X104
ALB	ALBEMARLE CORP	1,241,023	$290M	0.1%	$174.99	+34.2%	COM	012653101
XOM	EXXON MOBIL CORP	4,732,366	$290M	0.1%	$50.32	+7.1%	COM	30231G102
—	BROADCOM INC	139,393	$289M	0.1%	$2075.39	—	8% MCNV PFD SR A	11135F200
BEN	FRANKLIN RESOURCES INC	8,613,180	$288M	0.1%	$18.78	+41.5%	COM	354613101
ICLR	ICON PLC	919,952	$285M	0.1%	$243.05	+15.1%	SHS	G4705A100
WST	WEST PHARMACEUTICAL SVSC INC	604,759	$284M	0.1%	$104.68	+306.9%	COM	955306105
COIN	COINBASE GLOBAL INC	1,118,719	$282M	0.1%	$246.15	+18.1%	COM CL A	19260Q107
—	TELUS INTL CDA INC	8,338,314	$276M	0.1%	$32.54	—	SUB VTG SHS	87975H100
FUTU	FUTU HLDGS LTD	6,361,245	$275M	0.1%	$164.11	—	SPON ADS CL A	36118L106
MKC	MCCORMICK & CO INC	2,715,110	$262M	0.1%	$76.93	+1.0%	COM NON VTG	579780206
—	STERICYCLE INC	4,345,073	$259M	0.1%	$59.68	—	COM	858912108
—	LAM RESEARCH CORP	360,225	$259M	0.1%	$595.24	—	COM	512807108
MNST	MONSTER BEVERAGE CORP NEW	2,693,892	$259M	0.1%	$45.24	-1.8%	COM	61174X109
—	SOUTHSTATE CORPORATION	3,095,366	$248M	0.1%	$64.15	—	COM	840441109
—	GLAXOSMITHKLINE PLC	5,568,762	$246M	0.1%	$40.09	—	SPONSORED ADR	37733W105
—	OAK STR HEALTH INC	7,360,139	$244M	0.1%	$37.33	—	COM	67181A107
ZTO	ZTO EXPRESS CAYMAN INC	8,630,100	$244M	0.1%	$29.15	—	SPONSORED ADS A	98980A105
RELX	RELX PLC	7,449,934	$243M	0.1%	$22.90	—	SPONSORED ADR	759530108
VNT	VONTIER CORPORATION	7,812,341	$240M	0.1%	$31.76	+2.5%	COM	928881101
NDAQ	NASDAQ INC	1,138,240	$239M	0.1%	$30.18	+113.0%	COM	631103108
PTON	PELOTON INTERACTIVE INC	6,665,016	$238M	0.1%	$60.34	+1.2%	CL A COM	70614W100
NTR	NUTRIEN LTD	3,131,868	$236M	0.1%	$38.37	+60.7%	COM	67077M108
APD	AIR PRODS & CHEMS INC	767,945	$234M	0.1%	$242.89	+8.5%	COM	009158106
XEL	XCEL ENERGY INC	3,375,576	$229M	0.1%	$19.78	+187.5%	COM	98389B100
AGL	AGILON HEALTH INC	8,331,369	$225M	0.0%	$31.40	-22.5%	COM	00857U107
—	ROYAL CARIBBEAN GROUP	172,490,000	$220M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
COLD	AMERICOLD RLTY TR	6,690,330	$219M	0.0%	$34.45	—	COM	03064D108
CFR	CULLEN FROST BANKERS INC	1,732,189	$218M	0.0%	$94.14	+20.6%	COM	229899109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,174,101	$216M	0.0%	$254.50	-7.6%	CL A	98980L101
DRI	DARDEN RESTAURANTS INC	1,426,520	$215M	0.0%	$85.15	+51.7%	COM	237194105
GTM	ZOOMINFO TECHNOLOGIES INC	3,317,349	$213M	0.0%	$52.66	+27.1%	COM CL A	98980F104
LOB	LIVE OAK BANCSHARES INC	2,435,243	$213M	0.0%	$35.81	+132.5%	COM	53803X105
WRBY	WARBY PARKER INC	4,563,269	$212M	0.0%	$52.70	-1.3%	CL A COM	93403J106
—	AVIDXCHANGE HOLDINGS INC	14,693,518	$210M	0.0%	$14.30	—	COM	05368X102
PGR	PROGRESSIVE CORP	2,006,119	$206M	0.0%	$18.37	+367.1%	COM	743315103
S	SENTINELONE INC	4,046,225	$204M	0.0%	$50.65	+15.7%	CL A	81730H109
CNC	CENTENE CORP DEL	2,425,101	$200M	0.0%	$51.74	+41.6%	COM	15135B101
GO	GROCERY OUTLET HLDG CORP	6,876,031	$194M	0.0%	$34.90	-26.4%	COM	39874R101
BILI	BILIBILI INC	4,164,860	$193M	0.0%	$98.04	—	SPONS ADS REP Z	090040106
EW	EDWARDS LIFESCIENCES CORP	1,489,016	$193M	0.0%	$67.95	+71.7%	COM	28176E108
EA	ELECTRONIC ARTS INC	1,420,128	$187M	0.0%	$106.16	+23.8%	COM	285512109
TGT	TARGET CORP	808,720	$187M	0.0%	$109.80	+95.1%	COM	87612E106
MATX	MATSON INC	1,982,674	$179M	0.0%	$28.99	+177.8%	COM	57686G105
RPD	RAPID7 INC	1,516,119	$178M	0.0%	$67.64	+82.4%	COM	753422104
—	INDEPENDENT BANK GROUP INC	2,466,146	$178M	0.0%	$64.87	—	COM	45384B106
COUR	COURSERA INC	7,253,098	$177M	0.0%	$42.95	-29.2%	COM	22266M104
ENB	ENBRIDGE INC	4,528,419	$177M	0.0%	$22.78	+34.6%	COM	29250N105
—	EVERI HLDGS INC	8,222,088	$176M	0.0%	$8.45	—	COM	30034T103
—	ROYAL DUTCH SHELL PLC	4,023,684	$175M	0.0%	$49.08	—	SPONS ADR A	780259206
GLPI	GAMING & LEISURE PPTYS INC	3,539,377	$172M	0.0%	$42.49	—	COM	36467J108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,054,607	$168M	0.0%	$54.80	+40.4%	COM	78467J100
PLTK	PLAYTIKA HLDG CORP	9,688,821	$168M	0.0%	$29.37	-23.8%	COM	72815L107
—	AZUL S A	12,657,199	$167M	0.0%	$14.67	—	SPONSR ADR PFD	05501U106
NYT	NEW YORK TIMES CO	3,449,245	$167M	0.0%	$29.66	+59.1%	CL A	650111107
PAR	PAR TECHNOLOGY CORP	3,092,461	$163M	0.0%	$46.61	+29.3%	COM	698884103
BOKF	BOK FINL CORP	1,521,448	$160M	0.0%	$76.19	+21.1%	COM NEW	05561Q201
ON	ON SEMICONDUCTOR CORP	2,361,681	$160M	0.0%	$19.46	+191.1%	COM	682189105
CNMD	CONMED CORP	1,127,056	$160M	0.0%	$84.93	+60.6%	COM	207410101
GLOB	GLOBANT S A	502,610	$158M	0.0%	$143.08	+106.8%	COM	L44385109
MRK	MERCK & CO INC	2,035,947	$156M	0.0%	$37.96	+84.1%	COM	58933Y105
PCTY	PAYLOCITY HLDG CORP	651,857	$154M	0.0%	$216.72	+22.4%	COM	70438V106
MEG	MONTROSE ENVIRONMENTAL GROUP	2,179,882	$154M	0.0%	$42.79	+61.9%	COM	615111101
ONON	ON HLDG AG	4,038,479	$153M	0.0%	$36.21	+1.3%	NAMEN AKT A	H5919C104
KR	KROGER CO	3,330,548	$151M	0.0%	$26.83	+43.4%	COM	501044101
PSA	PUBLIC STORAGE	400,000	$150M	0.0%	$183.60	+50.1%	COM	74460D109
LNWO	SCIENTIFIC GAMES CORP	2,227,936	$149M	0.0%	$63.53	+14.6%	COM	80874P109
DLTR	DOLLAR TREE INC	1,057,119	$149M	0.0%	$107.63	+12.8%	COM	256746108
CFLT	CONFLUENT INC	1,935,192	$148M	0.0%	$55.54	+29.8%	CLASS A COM	20717M103
—	BARRICK GOLD CORP	7,498,258	$143M	0.0%	$21.21	—	COM	067901108
MQ	MARQETA INC	8,259,975	$142M	0.0%	$22.37	0.0%	CLASS A COM	57142B104
—	NEXTERA ENERGY INC	2,080,680	$142M	0.0%	$50.14	—	UNIT 09/01/2022S	65339F796
JNJ	JOHNSON & JOHNSON	827,360	$142M	0.0%	$75.45	+92.3%	COM	478160104
EXTR	EXTREME NETWORKS INC	8,914,375	$140M	0.0%	$11.15	+9.9%	COM	30226D106
GMED	GLOBUS MED INC	1,901,114	$137M	0.0%	$52.90	+37.2%	CL A	379577208
—	DANAHER CORPORATION	62,113	$136M	0.0%	$2194.00	—	4.75 MND CV PFD	235851300
VICR	VICOR CORP	1,061,633	$135M	0.0%	$89.28	+58.6%	COM	925815102
HCAT	HEALTH CATALYST INC	3,392,000	$134M	0.0%	$33.80	+34.8%	COM	42225T107
CPNG	COUPANG INC	4,546,462	$134M	0.0%	$31.29	-10.0%	CL A	22266T109
WFRD	WEATHERFORD INTL PLC	4,731,763	$131M	0.0%	$13.95	+96.5%	ORD SHS	G48833118
BAND	BANDWIDTH INC	1,822,925	$131M	0.0%	$82.89	-6.0%	COM CL A	05988J103
CHGG	CHEGG INC	4,245,072	$130M	0.0%	$40.56	0.0%	COM	163092109
RBLX	ROBLOX CORP	1,259,723	$130M	0.0%	$69.70	+39.4%	CL A	771049103
CCC	CCC INTELLIGENT SOLUTIONS HL	11,329,216	$129M	0.0%	$10.34	+12.8%	COM	12510Q100
—	PERIMETER SOLUTIONS SA	9,260,505	$129M	0.0%	$13.89	—	COMMON STOCK	L7579L106
—	NEVRO CORP	1,582,704	$128M	0.0%	$146.76	—	COM	64157F103
MSCI	MSCI INC	206,863	$127M	0.0%	$399.51	+50.0%	COM	55354G100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,602,000	$125M	0.0%	$34.67	+108.1%	COM	55405Y100
BTI	BRITISH AMERN TOB PLC	3,300,567	$123M	0.0%	$56.00	—	SPONSORED ADR	110448107
—	STANLEY BLACK & DECKER INC	1,122,699	$123M	0.0%	$100.45	—	UNIT 11/15/2022	854502846
SU	SUNCOR ENERGY INC NEW	4,867,705	$122M	0.0%	$20.52	+0.7%	COM	867224107
EEFT	EURONET WORLDWIDE INC	1,018,216	$121M	0.0%	$117.04	+1.5%	COM	298736109
APPF	APPFOLIO INC	1,001,577	$121M	0.0%	$110.42	+14.8%	COM CL A	03783C100
—	VECTOR GROUP LTD	10,517,917	$121M	0.0%	$10.43	—	COM	92240M108
FTDR	FRONTDOOR INC	3,244,073	$119M	0.0%	$49.24	-22.9%	COM	35905A109
—	ATLAS CORP	8,343,268	$118M	0.0%	$9.71	—	SHARES	Y0436Q109
LW	LAMB WESTON HLDGS INC	1,852,312	$117M	0.0%	$48.36	+11.2%	COM	513272104
BWXT	BWX TECHNOLOGIES INC	2,421,505	$116M	0.0%	$46.29	+7.7%	COM	05605H100
—	SMARTSHEET INC	1,480,074	$115M	0.0%	$43.84	—	COM CL A	83200N103
PEGA	PEGASYSTEMS INC	977,966	$109M	0.0%	$43.12	+37.3%	COM	705573103
HAE	HAEMONETICS CORP MASS	2,049,133	$109M	0.0%	$79.85	-23.7%	COM	405024100
F	FORD MTR CO DEL	5,209,960	$108M	0.0%	$14.00	0.0%	COM	345370860
FRSH	FRESHWORKS INC	4,098,097	$108M	0.0%	$39.72	-8.7%	CLASS A COM	358054104
CB	CHUBB LIMITED	555,773	$107M	0.0%	$130.07	+36.5%	COM	H1467J104
IRTC	IRHYTHM TECHNOLOGIES INC	877,000	$103M	0.0%	$88.96	+3.1%	COM	450056106
—	OLO INC	4,891,500	$102M	0.0%	$29.40	—	CL A	68134L109
WTW	WILLIS TOWERS WATSON PLC LTD	424,244	$101M	0.0%	$131.30	+70.3%	SHS	G96629103
ILMN	ILLUMINA INC	263,059	$100M	0.0%	$168.84	+124.4%	COM	452327109
ASAN	ASANA INC	1,317,912	$98.25M	0.0%	$27.27	+288.2%	CL A	04342Y104
ABG	ASBURY AUTOMOTIVE GROUP INC	562,117	$97.09M	0.0%	$184.55	-0.3%	COM	043436104
—	ASPEN TECHNOLOGY INC	637,418	$97.02M	0.0%	$116.58	—	COM	045327103
OKE	ONEOK INC NEW	1,620,114	$95.2M	0.0%	$24.29	+104.3%	COM	682680103
—	RITCHIE BROS AUCTIONEERS	1,542,261	$94.38M	0.0%	$60.31	—	COM	767744105
MLCO	MELCO RESORTS AND ENTMNT LTD	9,244,024	$94.11M	0.0%	$21.49	—	ADR	585464100
CI	CIGNA CORP NEW	399,258	$91.68M	0.0%	$186.16	+5.9%	COM	125523100
TWLO	TWILIO INC	347,019	$91.38M	0.0%	$307.49	-2.7%	CL A	90138F102
—	SKECHERS U S A INC	2,100,000	$91.14M	0.0%	$32.14	—	CL A	830566105
PFE	PFIZER INC	1,504,679	$88.85M	0.0%	$25.14	+60.0%	COM	717081103
—	AVALARA INC	687,133	$88.72M	0.0%	$98.72	—	COM	05338G106
—	LIONS GATE ENTMNT CORP	5,689,295	$87.56M	0.0%	$15.39	—	CL B NON VTG	535919500
SLAB	SILICON LABORATORIES INC	419,000	$86.49M	0.0%	$45.42	+305.4%	COM	826919102
FTV	FORTIVE CORP	1,085,000	$82.78M	0.0%	$45.08	+23.1%	COM	34959J108
GDEN	GOLDEN ENTMT INC	1,625,000	$82.11M	0.0%	$36.86	+19.4%	COM	381013101
—	AMEDISYS INC	505,620	$81.85M	0.0%	$153.28	—	COM	023436108
—	AMERICAN ELEC PWR CO INC	1,552,043	$81.64M	0.0%	$49.02	—	UNIT 08/15/2025	02557T307
PAX	PATRIA INVESTMENTS LIMITED	5,021,580	$81.35M	0.0%	$12.56	+7.8%	COM CL A	G69451105
—	LESLIES INC	3,397,024	$80.37M	0.0%	$25.82	—	COM	527064109
RMD	RESMED INC	304,437	$79.3M	0.0%	$250.23	0.0%	COM	761152107
NVS	NOVARTIS AG	902,656	$78.95M	0.0%	$79.51	—	SPONSORED ADR	66987V109
SMTC	SEMTECH CORP	887,100	$78.89M	0.0%	$57.98	+46.8%	COM	816850101
FROG	JFROG LTD	2,632,599	$78.19M	0.0%	$35.77	-7.9%	ORD SHS	M6191J100
—	CVENT HOLDING CORP	10,000,000	$77.61M	0.0%	$7.76	—	COMMON STOCK	126677103
BSY	BENTLEY SYS INC	1,604,221	$77.53M	0.0%	$32.81	+61.7%	COM CL B	08265T208
—	QUALTRICS INTL INC	2,177,797	$77.09M	0.0%	$34.65	—	COM CL A	747601201
BXP	BOSTON PROPERTIES INC	657,137	$75.69M	0.0%	$91.74	0.0%	COM	101121101
SCHW	SCHWAB CHARLES CORP	879,000	$73.92M	0.0%	$37.26	+105.3%	COM	808513105
LEVI	LEVI STRAUSS & CO NEW	2,950,000	$73.84M	0.0%	$16.07	+42.4%	CL A COM STK	52736R102
MRSH	MARSH & MCLENNAN COS INC	424,255	$73.74M	0.0%	$57.69	+170.8%	COM	571748102
MAN	MANPOWERGROUP INC WIS	757,461	$73.72M	0.0%	$78.99	+27.1%	COM	56418H100
EXFY	EXPENSIFY INC	1,665,061	$73.26M	0.0%	$40.71	0.0%	COM CL A	30219Q106
—	NEW FRONTIER HEALTH CORP	6,233,657	$71.44M	0.0%	$9.81	—	ORD SHS	G6461G106
SMPL	SIMPLY GOOD FOODS CO	1,700,000	$70.67M	0.0%	$23.81	+60.3%	COM	82900L102
SPNT	SIRIUSPOINT LTD	8,600,000	$69.92M	0.0%	$9.77	-9.9%	COM	G8192H106
—	HASHICORP INC	700,000	$63.73M	0.0%	$91.04	—	COM CL A	418100103
EMR	EMERSON ELEC CO	683,982	$63.59M	0.0%	$42.06	+105.7%	COM	291011104
—	DOMINION ENERGY INC	618,244	$62.22M	0.0%	$103.56	—	UNIT 99/99/9999	25746U133
DOLE	DOLE PLC	4,582,383	$61.04M	0.0%	$13.95	-9.2%	ORD SHS	G27907107
DOUG	DOUGLAS ELLIMAN INC	5,258,958	$60.48M	0.0%	$10.64	0.0%	COM	25961D105
PCOR	PROCORE TECHNOLOGIES INC	732,033	$58.54M	0.0%	$87.71	-0.1%	COM	74275K108
T	AT&T INC	2,332,398	$57.38M	0.0%	$11.79	+24.4%	COM	00206R102
STT	STATE STR CORP	602,045	$55.99M	0.0%	$59.16	+38.5%	COM	857477103
FISV	FISERV INC	536,700	$55.7M	0.0%	$71.00	+45.6%	COM	337738108
LSPD	LIGHTSPEED COMMERCE INC	1,363,981	$55.15M	0.0%	$96.43	—	SUB VTG SHS	53229C107
APPS	DIGITAL TURBINE INC	885,751	$54.02M	0.0%	$65.17	+4.4%	COM NEW	25400W102
SNCY	SUN CTRY AIRLS HLDGS INC	1,942,700	$52.94M	0.0%	$37.06	-19.5%	COM	866683105
ACVA	ACV AUCTIONS INC	2,787,453	$52.52M	0.0%	$27.12	-27.6%	COM CL A	00091G104
DTM	DT MIDSTREAM INC	1,073,089	$51.49M	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
OSW	ONESPAWORLD HOLDINGS LIMITED	5,122,255	$51.33M	0.0%	$9.47	+10.7%	COM	P73684113
VLRS	CONTROLADORA VUELA COMP DE A	2,738,000	$49.2M	0.0%	$20.31	—	SPON ADR RP 10	21240E105
GRFS	GRIFOLS S A	4,330,118	$48.63M	0.0%	$25.80	—	SP ADR REP B NVT	398438408
—	ARCO PLATFORM LTD	2,325,125	$48.57M	0.0%	$39.43	—	COM CL A	G04553106
VYX	NCR CORP NEW	1,204,100	$48.41M	0.0%	$26.99	-6.0%	COM	62886E108
AME	AMETEK INC	328,796	$48.34M	0.0%	$53.24	+150.0%	COM	031100100
VLO	VALERO ENERGY CORP	639,475	$48.03M	0.0%	$65.99	-1.3%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	150,000	$44.66M	0.0%	$250.29	+2.0%	COM	655844108
GTLB	GITLAB INC	500,000	$43.5M	0.0%	$102.34	0.0%	CLASS A COM	37637K108
—	ANAPLAN INC	927,493	$42.53M	0.0%	$46.65	—	COM	03272L108
—	AZEK CO INC	918,800	$42.48M	0.0%	$31.86	—	CL A	05478C105
LE	LANDS END INC NEW	2,100,000	$41.22M	0.0%	$30.28	-23.3%	COM	51509F105
FAST	FASTENAL CO	635,000	$40.68M	0.0%	$15.16	+75.8%	COM	311900104
GTLS	CHART INDS INC	255,000	$40.67M	0.0%	$176.76	0.0%	COM	16115Q308
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,668,975	$40.56M	0.0%	$35.53	-19.1%	CL A	82489W107
GSHD	GOOSEHEAD INS INC	306,471	$39.87M	0.0%	$140.23	+2.3%	COM CL A	38267D109
TRUP	TRUPANION INC	300,000	$39.61M	0.0%	$30.43	+283.0%	COM	898202106
FIX	COMFORT SYS USA INC	400,000	$39.58M	0.0%	$79.80	+13.7%	COM	199908104
—	POWERSCHOOL HOLDINGS INC	2,372,258	$39.07M	0.0%	$24.19	—	COM CL A	73939C106
VTEX	VTEX	3,461,800	$37.11M	0.0%	$15.67	0.0%	SHS CL A	G9470A102
GVA	GRANITE CONSTR INC	923,892	$35.76M	0.0%	$28.34	+39.9%	COM	387328107
RARE	ULTRAGENYX PHARMACEUTICAL IN	425,160	$35.75M	0.0%	$61.15	+33.1%	COM	90400D108
—	ROYAL DUTCH SHELL PLC	820,787	$35.59M	0.0%	$46.20	—	SPON ADR B	780259107
EHC	ENCOMPASS HEALTH CORP	522,400	$34.09M	0.0%	$40.64	+21.6%	COM	29261A100
GHC	GRAHAM HLDGS CO	50,000	$31.49M	0.0%	$522.84	+8.1%	COM CL B	384637104
BRSL	INTERNATIONAL GAME TECHNOLOG	1,082,000	$31.28M	0.0%	$14.82	+35.6%	SHS USD	G4863A108
CGNX	COGNEX CORP	386,600	$30.06M	0.0%	$36.31	+116.1%	COM	192422103
HTH	HILLTOP HOLDINGS INC	850,000	$29.87M	0.0%	$22.57	+55.9%	COM	432748101
—	WESTROCK CO	672,466	$29.83M	0.0%	$28.26	—	COM	96145D105
NSIT	INSIGHT ENTERPRISES INC	275,000	$29.32M	0.0%	$96.86	+2.7%	COM	45765U103
—	JOANN INC	2,729,250	$28.33M	0.0%	$10.98	—	COM	47768J101
MNDY	MONDAY COM LTD	91,500	$28.25M	0.0%	$217.70	+57.0%	SHS	M7S64H106
—	FLEETCOR TECHNOLOGIES INC	122,699	$27.46M	0.0%	$170.21	—	COM	339041105
BALL	BALL CORP	282,978	$27.24M	0.0%	$83.70	+4.4%	COM	058498106
—	IAA INC	534,821	$27.07M	0.0%	$40.94	—	COM	449253103
IBP	INSTALLED BLDG PRODS INC	189,361	$26.46M	0.0%	$111.54	+6.5%	COM	45780R101
NEM	NEWMONT CORP	425,000	$26.36M	0.0%	$56.98	-12.5%	COM	651639106
PRPL	PURPLE INNOVATION INC	1,950,000	$25.88M	0.0%	$24.41	-36.5%	COM	74640Y106
CMRC	BIGCOMMERCE HLDGS INC	700,000	$24.76M	0.0%	$87.41	-46.2%	COM SER 1	08975P108
—	AMERICAN ELEC PWR CO INC	438,505	$21.98M	0.0%	$51.42	—	UNIT 08/01/2021	025537127
AA	ALCOA CORP	350,000	$20.85M	0.0%	$35.12	+36.5%	COM	013872106
ALKT	ALKAMI TECHNOLOGY INC	1,023,260	$20.53M	0.0%	$36.66	-30.1%	COM	01644J108
—	ONECONNECT FINL TECHNOLOGY C	7,351,436	$18.16M	0.0%	$16.37	—	SPONSORED ADS	68248T105
MYPS	PLAYSTUDIOS INC	4,500,000	$17.77M	0.0%	$9.67	-55.1%	CLASS A COM	72815G108
TOST	TOAST INC	487,305	$16.91M	0.0%	$54.68	-15.4%	CL A	888787108
HP	HELMERICH & PAYNE INC	698,300	$16.55M	0.0%	$27.63	+3.1%	COM	423452101
VIAV	VIAVI SOLUTIONS INC	888,108	$15.65M	0.0%	$16.19	-2.1%	COM	925550105
MRVL	MARVELL TECHNOLOGY INC	178,543	$15.62M	0.0%	$47.96	+53.1%	COM	573874104
STEP	STEPSTONE GROUP INC	356,600	$14.82M	0.0%	$27.38	+61.3%	COM CL A	85914M107
—	CAZOO GROUP LTD	2,235,270	$13.48M	0.0%	$6.03	—	COM	G2007L105
ALHC	ALIGNMENT HEALTHCARE INC	900,000	$12.65M	0.0%	$19.55	-10.4%	COM	01625V104
—	ROYAL CARIBBEAN GROUP	8,630,000	$10.21M	0.0%	$1.18	—	NOTE 2.875%11/1	780153BF8
BARK	BARK INC	2,350,000	$9.917M	0.0%	$10.41	-45.0%	COM	68622E104
CVE/WS	CENOVUS ENERGY INC	1,067,579	$8.026M	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
—	PETIQ INC	351,000	$7.971M	0.0%	$23.88	—	COM CL A	71639T106
GFS	GLOBALFOUNDRIES INC	115,210	$7.485M	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
SONY	SONY GROUP CORPORATION	56,087	$7.063M	0.0%	$75.15	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	7,010	$5.61M	0.0%	$294.53	—	N Y REGISTRY SHS	N07059210
ACWI	ISHARES TR	45,443	$4.815M	0.0%	$104.26	—	MSCI ACWI ETF	464288257
ARES	ARES MANAGEMENT CORPORATION	45,670	$3.712M	0.0%	$23.60	+204.1%	CL A COM STK	03990B101
BCS	BARCLAYS PLC	338,897	$3.511M	0.0%	$7.22	—	ADR	06738E204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,326	$3.291M	0.0%	$108.20	—	SPONSORED ADS	874039100
OGN	ORGANON & CO	71,390	$2.174M	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
CWI	SPDR INDEX SHS FDS	57,394	$1.685M	0.0%	$29.31	—	MSCI ACWI EXUS	78463X848
ING	ING GROEP N.V.	109,734	$1.523M	0.0%	$13.88	—	SPONSORED ADR	456837103
STZ	CONSTELLATION BRANDS INC	5,949	$1.484M	0.0%	$169.45	+25.4%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	2,532	$1.206M	0.0%	$444.78	—	TR UNIT	78462F103
SDGR	SCHRODINGER INC	31,250	$1.088M	0.0%	$45.65	0.0%	COM	80810D103
JTKWY	JUST EAT TAKEAWAY COM N V	76,682	$830K	0.0%	$19.02	—	SPONSORED ADS	48214T305
VEA	VANGUARD TAX-MANAGED INTL FD	12,937	$661K	0.0%	$51.09	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	7,353	$451K	0.0%	$61.54	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	807	$248K	0.0%	$307.31	—	RUS 1000 GRW ETF	464287614