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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,868,182 | $31.23B | 6.9% | $336.32 * | $70.83 | +342.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 25,966,372 | $15.64B | 3.5% | $602.44 * | $17.99 | +255.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,574,546 | $15.25B | 3.4% | $3334.36 * | $50.15 | +241.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 22,798,116 | $15.17B | 3.4% | $665.41 * | $21.27 | +143.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 84,125,029 | $11.84B | 2.6% | $140.74 * | $44.99 | +163.8% | COM | 002824100 |
| META | META PLATFORMS INC | 29,984,167 | $10.09B | 2.2% | $336.35 | $183.71 | +79.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,254,931 | $9.43B | 2.1% | $2897.04 * | $51.07 | +179.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,791,353 | $8.934B | 2.0% | $502.14 * | $141.11 | +199.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,934,398 | $8.491B | 1.9% | $2893.63 * | $47.77 | +200.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 156,125,921 | $7.858B | 1.7% | $50.33 * | $38.57 | +19.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 107,156,981 | $7.781B | 1.7% | $72.61 * | $54.14 | +8.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,454,032 | $6.308B | 1.4% | $667.24 * | $145.59 | +324.0% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 4,641,606 | $6.259B | 1.4% | $1348.41 * | $828.27 | +69.6% | COM | 58733R102 |
| HD | HOME DEPOT INC | 13,663,644 | $5.671B | 1.3% | $415.01 * | $95.55 | +259.1% | COM | 437076102 |
| GM | GENERAL MTRS CO | 95,124,907 | $5.577B | 1.2% | $58.63 * | $32.71 | +72.3% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 35,020,429 | $5.545B | 1.2% | $158.35 * | $92.01 | +60.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 57,454,180 | $5.458B | 1.2% | $95.00 * | $54.58 | +39.8% | COM | 718172109 |
| AAPL | APPLE INC | 29,549,427 | $5.247B | 1.2% | $177.57 * | $106.88 | +44.7% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,603,906 | $5.13B | 1.1% | $86.06 * | $65.89 | +20.4% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 121,275,042 | $5.124B | 1.1% | $42.25 * | $9.40 | +77.8% | COM | 136385101 |
| GE | GENERAL ELECTRIC CO | 53,968,728 | $5.098B | 1.1% | $94.47 * | $62.56 | -1.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 22,157,906 | $4.985B | 1.1% | $224.97 * | $94.99 | +94.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 13,612,416 | $4.891B | 1.1% | $359.32 * | $162.88 | +107.4% | CL A | 57636Q104 |
| — | LINDE PLC | 13,142,655 | $4.554B | 1.0% | $346.51 | $170.82 | — | SHS | G5494J103 |
| CSX | CSX CORP | 111,241,858 | $4.183B | 0.9% | $37.60 * | $25.03 | +33.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 9,840,974 | $4.08B | 0.9% | $414.55 * | $109.71 | +212.9% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 6,125,694 | $3.976B | 0.9% | $649.11 * | $52.57 | +149.7% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 50,022,490 | $3.835B | 0.8% | $76.67 * | $53.26 | +36.9% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 69,450,096 | $3.767B | 0.8% | $54.24 * | $25.88 | +96.9% | COM | 14448C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,744,169 | $3.495B | 0.8% | $208.74 * | $91.07 | +64.7% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 16,957,554 | $3.4B | 0.8% | $200.52 * | $123.60 | +41.0% | COM | 693475105 |
| PEP | PEPSICO INC | 18,698,968 | $3.248B | 0.7% | $173.71 * | $106.57 | +34.6% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 73,817,050 | $3.08B | 0.7% | $41.73 * | $17.02 | +110.3% | CL B | 35671D857 |
| EOG | EOG RES INC | 33,853,299 | $3.007B | 0.7% | $88.83 * | $59.75 | +22.7% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 2,105,757 | $2.9B | 0.6% | $1377.39 * | $130.77 | +11.7% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 23,661,322 | $2.777B | 0.6% | $117.35 * | $67.44 | +42.5% | COM | 166764100 |
| VALE | VALE S A | 194,612,768 | $2.728B | 0.6% | $14.02 | $14.30 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 9,900,733 | $2.648B | 0.6% | $267.42 * | $106.47 | +135.9% | COM | 863667101 |
| RVTY | PERKINELMER INC | 13,082,180 | $2.63B | 0.6% | $201.06 * | $69.76 | +156.7% | COM | 714046109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,755,740 | $2.563B | 0.6% | $99.49 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | ATLASSIAN CORP PLC | 6,485,684 | $2.473B | 0.5% | $381.30 | $129.18 | — | CL A | G06242104 |
| ABBV | ABBVIE INC | 18,005,829 | $2.438B | 0.5% | $135.40 * | $38.24 | +166.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 25,812,955 | $2.404B | 0.5% | $93.15 * | $74.06 | +3.0% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,511,245 | $2.333B | 0.5% | $358.38 * | $43.50 | +279.6% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 6,816,310 | $2.309B | 0.5% | $338.75 * | $283.35 | +23.0% | CL A | 833445109 |
| CVE | CENOVUS ENERGY INC | 188,068,828 | $2.306B | 0.5% | $12.26 * | $5.81 | +87.1% | COM | 15135U109 |
| NICE | NICE LTD | 7,221,375 | $2.192B | 0.5% | $303.61 | $220.79 | — | SPONSORED ADR | 653656108 |
| GD | GENERAL DYNAMICS CORP | 10,406,239 | $2.169B | 0.5% | $208.47 * | $109.75 | +68.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 20,618,348 | $2.133B | 0.5% | $103.45 | $91.99 | +10.9% | SHS | G5960L103 |
| CME | CME GROUP INC | 9,100,458 | $2.079B | 0.5% | $228.46 * | $128.01 | +44.4% | COM | 12572Q105 |
| PODD | INSULET CORP | 7,811,512 | $2.078B | 0.5% | $266.07 * | $128.49 | +125.8% | COM | 45784P101 |
| BKR | BAKER HUGHES COMPANY | 86,254,355 | $2.075B | 0.5% | $24.06 * | $19.09 | +17.1% | CL A | 05722G100 |
| PCG | PG&E CORP | 161,081,863 | $1.956B | 0.4% | $12.14 * | $9.63 | +20.2% | COM | 69331C108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,443,997 | $1.953B | 0.4% | $567.06 * | $263.78 | +137.0% | COM | 00724F101 |
| AFRM | AFFIRM HLDGS INC | 19,364,986 | $1.947B | 0.4% | $100.56 * | $91.14 | +45.0% | COM CL A | 00827B106 |
| — | CERIDIAN HCM HLDG INC | 18,543,250 | $1.937B | 0.4% | $104.46 * | $51.71 | +121.8% | COM | 15677J108 |
| ABNB | AIRBNB INC | 11,210,133 | $1.866B | 0.4% | $166.49 * | $158.45 | +11.1% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 15,598,877 | $1.865B | 0.4% | $119.54 * | $82.81 | +20.1% | COM | 233331107 |
| SE | SEA LTD | 8,312,413 | $1.86B | 0.4% | $223.71 | $186.25 | — | SPONSORD ADS | 81141R100 |
| TRP | TC ENERGY CORP | 39,679,860 | $1.845B | 0.4% | $46.51 * | $34.71 | +14.9% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 49,811,900 | $1.836B | 0.4% | $36.86 * | $24.25 | +30.3% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,712,677 | $1.827B | 0.4% | $155.99 * | $91.65 | +55.2% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 23,740,080 | $1.826B | 0.4% | $76.90 * | $78.05 | +2.3% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 6,706,341 | $1.798B | 0.4% | $268.07 * | $113.52 | +102.3% | COM | 580135101 |
| HUM | HUMANA INC | 3,872,000 | $1.796B | 0.4% | $463.86 * | $265.75 | +59.9% | COM | 444859102 |
| GIS | GENERAL MLS INC | 26,420,726 | $1.78B | 0.4% | $67.38 * | $44.37 | +24.5% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 30,800,599 | $1.751B | 0.4% | $56.86 * | $38.03 | +36.3% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 3,579,753 | $1.689B | 0.4% | $471.93 * | $277.88 | +59.0% | COM | 78409V104 |
| — | APTIV PLC | 10,081,087 | $1.663B | 0.4% | $164.95 | $110.77 | — | SHS | G6095L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,328,116 | $1.621B | 0.4% | $93.53 * | $64.02 | +58.3% | COM | 12769G100 |
| ADSK | AUTODESK INC | 5,698,830 | $1.602B | 0.4% | $281.19 * | $127.92 | +127.9% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 11,172,139 | $1.597B | 0.4% | $142.92 * | $112.82 | +2.2% | COM | 494368103 |
| — | WOLFSPEED INC | 14,236,967 | $1.591B | 0.4% | $111.77 | $111.77 | — | COM | 977852102 |
| HAS | HASBRO INC | 15,412,364 | $1.569B | 0.3% | $101.78 * | $66.46 | +21.4% | COM | 418056107 |
| BCE | BCE INC | 30,063,234 | $1.564B | 0.3% | $52.03 * | $27.81 | +36.7% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,864,793 | $1.526B | 0.3% | $66.73 * | $49.72 | +10.7% | COM | 744573106 |
| DB | DEUTSCHE BANK A G | 119,867,976 | $1.504B | 0.3% | $12.54 * | $8.48 | +34.8% | NAMEN AKT | D18190898 |
| EIX | EDISON INTL | 21,567,094 | $1.472B | 0.3% | $68.25 * | $49.06 | +7.3% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,198,477 | $1.468B | 0.3% | $143.90 * | $73.07 | +84.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 8,776,486 | $1.465B | 0.3% | $166.90 * | $94.80 | +58.9% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 18,060,658 | $1.419B | 0.3% | $78.56 * | $49.50 | +25.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 14,668,370 | $1.369B | 0.3% | $93.36 * | $60.06 | +28.8% | COM | 65339F101 |
| DASH | DOORDASH INC | 9,006,254 | $1.341B | 0.3% | $148.90 * | $171.42 | +10.5% | CL A | 25809K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,020,294 | $1.332B | 0.3% | $102.33 | $83.60 | — | SPONSORED ADS | 783513203 |
| NKE | NIKE INC | 7,847,308 | $1.308B | 0.3% | $166.67 * | $48.92 | +215.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 13,271,214 | $1.303B | 0.3% | $98.16 * | $84.85 | +2.3% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,348,430 | $1.303B | 0.3% | $389.02 * | $207.66 | +58.7% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 2,374,545 | $1.275B | 0.3% | $536.95 * | $113.87 | +26.2% | COM | 252131107 |
| EQIX | EQUINIX INC | 1,471,283 | $1.244B | 0.3% | $845.84 * | $560.70 | +31.6% | COM | 29444U700 |
| ZTS | ZOETIS INC | 4,813,677 | $1.175B | 0.3% | $244.03 * | $124.29 | +69.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,288,398 | $1.169B | 0.3% | $355.41 * | $277.58 | +11.3% | COM | 539830109 |
| EPAM | EPAM SYS INC | 1,736,286 | $1.161B | 0.3% | $668.45 * | $267.59 | +140.5% | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 4,580,863 | $1.131B | 0.2% | $246.80 * | $87.94 | +139.1% | COM | 452308109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,672,008 | $1.12B | 0.2% | $88.35 * | $75.22 | +9.7% | COM | 09061G101 |
| NVR | NVR INC | 188,073 | $1.111B | 0.2% | $5908.87 * | $4166.81 | +26.7% | COM | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,228,210 | $1.101B | 0.2% | $72.33 * | $35.34 | +70.2% | COM | 74251V102 |
| NBIS | YANDEX N V | 18,064,520 | $1.093B | 0.2% | $60.50 | $54.86 | — | SHS CLASS A | N97284108 |
| SWK | STANLEY BLACK & DECKER INC | 5,689,119 | $1.073B | 0.2% | $188.62 * | $112.65 | +40.8% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,350,750 | $1.06B | 0.2% | $8.01 | $26.71 | — | SPONSORED ADS | 881624209 |
| PG | PROCTER AND GAMBLE CO | 6,225,601 | $1.018B | 0.2% | $163.58 * | $78.72 | +70.4% | COM | 742718109 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,275,886 | $1.004B | 0.2% | $26.22 * | $29.43 | +10.5% | COM CL A | G68707101 |
| ZS | ZSCALER INC | 3,117,454 | $1.002B | 0.2% | $321.33 * | $221.45 | +42.2% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 8,553,117 | $1B | 0.2% | $116.97 * | $87.72 | +16.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,833,827 | $966M | 0.2% | $251.93 * | $93.25 | +130.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,277,658 | $959M | 0.2% | $292.50 * | $162.48 | +47.4% | COM | 03027X100 |
| BURL | BURLINGTON STORES INC | 3,284,289 | $957M | 0.2% | $291.51 * | $199.75 | +40.8% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 5,629,556 | $952M | 0.2% | $169.13 * | $22.04 | +289.8% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 5,373,977 | $950M | 0.2% | $176.87 * | $103.64 | +33.3% | COM | 253868103 |
| TU | TELUS CORPORATION | 39,181,004 | $923M | 0.2% | $23.55 * | $18.48 | +23.7% | COM | 87971M103 |
| TFII | TFI INTL INC | 8,084,874 | $906M | 0.2% | $112.11 * | $92.46 | +17.6% | COM | 87241L109 |
| MO | ALTRIA GROUP INC | 19,058,185 | $903M | 0.2% | $47.39 * | $24.80 | +32.2% | COM | 02209S103 |
| XYZ | BLOCK INC | 5,551,304 | $897M | 0.2% | $161.51 * | $230.34 | -5.9% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 28,673,666 | $863M | 0.2% | $30.11 * | $21.01 | +10.2% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,475,411 | $857M | 0.2% | $246.58 * | $153.07 | +35.4% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 9,795,455 | $857M | 0.2% | $87.46 * | $25.90 | +50.3% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,524,118 | $845M | 0.2% | $88.72 * | $70.44 | +6.9% | CL A | 192446102 |
| DDOG | DATADOG INC | 4,641,710 | $827M | 0.2% | $178.11 * | $124.45 | +36.4% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,988,938 | $826M | 0.2% | $415.19 * | $385.20 | +20.5% | COM | 70432V102 |
| SO | SOUTHERN CO | 11,938,813 | $819M | 0.2% | $68.58 * | $47.98 | +14.1% | COM | 842587107 |
| PEN | PENUMBRA INC | 2,770,020 | $796M | 0.2% | $287.32 * | $214.84 | +23.1% | COM | 70975L107 |
| TSLA | TESLA INC | 751,842 | $795M | 0.2% | $1056.78 * | $248.14 | +35.2% | COM | 88160R101 |
| GH | GUARDANT HEALTH INC | 7,927,702 | $793M | 0.2% | $100.02 * | $104.37 | -0.9% | COM | 40131M109 |
| KMX | CARMAX INC | 5,916,243 | $770M | 0.2% | $130.23 * | $126.20 | +11.0% | COM | 143130102 |
| WWD | WOODWARD INC | 7,033,686 | $770M | 0.2% | $109.46 | $99.39 | +9.9% | COM | 980745103 |
| PYPL | PAYPAL HLDGS INC | 4,078,431 | $769M | 0.2% | $188.58 * | $127.05 | +69.9% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 26,966,806 | $753M | 0.2% | $27.91 * | $18.23 | +31.8% | COM | 15189T107 |
| HDB | HDFC BANK LTD | 11,529,091 | $750M | 0.2% | $65.07 | $69.71 | — | SPONSORED ADS | 40415F101 |
| TW | TRADEWEB MKTS INC | 7,470,318 | $748M | 0.2% | $100.14 * | $75.39 | +22.3% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 4,705,680 | $740M | 0.2% | $157.36 * | $109.39 | +27.6% | COM | 038222105 |
| KO | COCA COLA CO | 12,465,861 | $738M | 0.2% | $59.21 * | $34.49 | +42.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 6,944,250 | $728M | 0.2% | $104.90 * | $71.39 | +20.8% | COM NEW | 26441C204 |
| MDB | MONGODB INC | 1,325,118 | $701M | 0.2% | $529.35 * | $148.60 | +244.6% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,381,425 | $695M | 0.2% | $51.96 * | $30.91 | +30.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,240,767 | $695M | 0.2% | $214.34 * | $82.31 | +104.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 9,619,233 | $694M | 0.2% | $72.18 * | $37.06 | +69.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,227,058 | $667M | 0.1% | $206.74 * | $113.76 | +64.1% | COM | 149123101 |
| BLD | TOPBUILD CORP | 2,416,443 | $667M | 0.1% | $275.90 * | $100.03 | +155.8% | COM | 89055F103 |
| HON | HONEYWELL INTL INC | 3,137,611 | $654M | 0.1% | $208.51 * | $190.40 | -2.8% | COM | 438516106 |
| RACE | FERRARI N V | 2,497,953 | $647M | 0.1% | $258.99 * | $208.51 | +18.2% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 1,013,093 | $645M | 0.1% | $636.28 * | $352.98 | +47.4% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 7,361,047 | $641M | 0.1% | $87.07 * | $49.31 | +59.1% | COM | 68902V107 |
| OKTA | OKTA INC | 2,819,551 | $632M | 0.1% | $224.17 * | $239.30 | -0.5% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 9,507,029 | $630M | 0.1% | $66.31 * | $49.79 | +11.1% | CL A | 609207105 |
| STNE | STONECO LTD | 37,151,046 | $626M | 0.1% | $16.86 | $35.28 | — | COM CL A | G85158106 |
| CMI | CUMMINS INC | 2,864,319 | $625M | 0.1% | $218.14 * | $149.97 | +37.2% | COM | 231021106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,837,833 | $613M | 0.1% | $89.65 * | $49.67 | +68.2% | COM | 98311A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,875,839 | $594M | 0.1% | $206.51 | $113.16 | +84.7% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,554,483 | $582M | 0.1% | $227.78 * | $168.26 | +16.9% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 1,729,559 | $575M | 0.1% | $332.29 * | $246.73 | +39.9% | COM | 911363109 |
| CPRT | COPART INC | 3,756,052 | $569M | 0.1% | $151.62 * | $25.61 | +44.9% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,437,246 | $564M | 0.1% | $127.04 | $126.53 | -0.2% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 1,697,611 | $559M | 0.1% | $329.01 * | $123.81 | +118.2% | COM | 235851102 |
| PLD | PROLOGIS INC. | 3,314,717 | $558M | 0.1% | $168.36 * | $80.96 | +63.0% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 976,535 | $554M | 0.1% | $567.69 * | $136.52 | +257.5% | COM | 22160K105 |
| EXC | EXELON CORP | 9,544,698 | $551M | 0.1% | $57.76 * | $23.59 | +37.9% | COM | 30161N101 |
| — | FEDERAL RLTY INVT TR | 4,039,858 | $551M | 0.1% | $136.32 | $82.39 | — | SH BEN INT NEW | 313747206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,219,133 | $551M | 0.1% | $66.99 | $48.78 | +38.7% | COM NEW | 457985208 |
| — | BLACKROCK INC | 594,754 | $545M | 0.1% | $915.56 | $613.19 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,974,046 | $532M | 0.1% | $88.97 * | $55.41 | +30.8% | COM | 025537101 |
| CSCO | CISCO SYS INC | 8,222,796 | $521M | 0.1% | $63.37 * | $36.75 | +37.3% | COM | 17275R102 |
| — | MGM GROWTH PPTYS LLC | 12,429,030 | $508M | 0.1% | $40.85 | $30.83 | — | CL A COM | 55303A105 |
| OMC | OMNICOM GROUP INC | 6,896,404 | $505M | 0.1% | $73.27 * | $48.66 | +26.3% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 2,679,337 | $505M | 0.1% | $188.47 * | $61.19 | +178.0% | COM | 882508104 |
| THO | THOR INDS INC | 4,863,269 | $505M | 0.1% | $103.77 * | $59.75 | +66.0% | COM | 885160101 |
| GRAB | GRAB HOLDINGS LIMITED | 71,779,510 | $504M | 0.1% | $7.03 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| SHW | SHERWIN WILLIAMS CO | 1,420,130 | $500M | 0.1% | $352.16 * | $241.73 | +28.8% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 4,396,912 | $495M | 0.1% | $112.65 * | $41.69 | +8.3% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 13,597,607 | $488M | 0.1% | $35.90 * | $27.16 | +8.6% | COM | 500754106 |
| QRVO | QORVO INC | 3,055,598 | $478M | 0.1% | $156.39 | $86.40 | +84.0% | COM | 74736K101 |
| CMS | CMS ENERGY CORP | 7,207,011 | $469M | 0.1% | $65.05 * | $44.58 | +21.3% | COM | 125896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,233,534 | $464M | 0.1% | $10.98 | $7.19 | — | SPONSORED ADR | 71654V408 |
| XP | XP INC | 16,112,242 | $463M | 0.1% | $28.74 * | $42.82 | -23.9% | CL A | G98239109 |
| COR | AMERISOURCEBERGEN CORP | 3,417,884 | $454M | 0.1% | $132.89 * | $108.88 | +7.6% | COM | 03073E105 |
| C | CITIGROUP INC | 7,508,686 | $453M | 0.1% | $60.39 * | $45.16 | +26.6% | COM NEW | 172967424 |
| DOW | DOW INC | 7,862,220 | $446M | 0.1% | $56.72 * | $30.57 | +47.4% | COM | 260557103 |
| ALC | ALCON AG | 4,896,425 | $434M | 0.1% | $88.60 * | $57.38 | +41.7% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 9,722,713 | $432M | 0.1% | $44.45 * | $28.61 | +41.0% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 2,613,840 | $432M | 0.1% | $165.24 * | $90.46 | +67.7% | CL A | 571903202 |
| SF | STIFEL FINL CORP | 6,080,494 | $428M | 0.1% | $70.42 * | $41.16 | +63.5% | COM | 860630102 |
| DHI | D R HORTON INC | 3,937,996 | $427M | 0.1% | $108.45 * | $58.26 | +58.4% | COM | 23331A109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,299,696 | $423M | 0.1% | $184.09 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,892,385 | $422M | 0.1% | $222.96 * | $105.78 | +62.2% | COM | 015271109 |
| EFX | EQUIFAX INC | 1,435,308 | $420M | 0.1% | $292.79 * | $170.55 | +58.4% | COM | 294429105 |
| USB | US BANCORP DEL | 7,398,238 | $416M | 0.1% | $56.17 * | $32.11 | +52.1% | COM NEW | 902973304 |
| — | DANAHER CORPORATION | 236,991 | $412M | 0.1% | $1738.17 | $1738.17 | — | 5% CONV PFD B | 235851409 |
| NU | NU HLDGS LTD | 44,732,590 | $401M | 0.1% | $8.97 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,331,075 | $398M | 0.1% | $299.00 * | $197.57 | +45.0% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 22,206,325 | $396M | 0.1% | $17.84 | $19.54 | — | COM | 959802109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,833,963 | $391M | 0.1% | $213.24 * | $169.58 | +20.0% | COM | 502431109 |
| HELE | HELEN OF TROY LTD | 1,599,132 | $391M | 0.1% | $244.47 * | $146.46 | +61.9% | COM | G4388N106 |
| MAT | MATTEL INC | 18,094,976 | $390M | 0.1% | $21.56 * | $13.98 | +50.1% | COM | 577081102 |
| — | ARISTA NETWORKS INC | 2,703,379 | $389M | 0.1% | $143.75 | $183.28 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,887,987 | $387M | 0.1% | $204.75 * | $94.19 | +158.6% | CL A | 22788C105 |
| INTU | INTUIT | 577,253 | $371M | 0.1% | $643.22 * | $233.30 | +157.8% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 1,279,717 | $361M | 0.1% | $282.14 * | $112.98 | +129.7% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 3,307,667 | $357M | 0.1% | $107.85 * | $80.93 | +10.5% | COM | 25278X109 |
| FIVE | FIVE BELOW INC | 1,721,694 | $356M | 0.1% | $206.89 * | $75.61 | +160.1% | COM | 33829M101 |
| KLAC | KLA CORP | 812,168 | $349M | 0.1% | $430.11 * | $285.88 | +29.2% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 2,505,877 | $348M | 0.1% | $138.86 * | $89.27 | +32.4% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,956,412 | $344M | 0.1% | $175.77 * | $129.80 | +26.9% | COM | 032654105 |
| — | SVB FINANCIAL GROUP | 501,964 | $340M | 0.1% | $678.24 | $194.49 | — | COM | 78486Q101 |
| EWBC | EAST WEST BANCORP INC | 4,240,728 | $334M | 0.1% | $78.68 * | $47.15 | +52.2% | COM | 27579R104 |
| HLF | HERBALIFE NUTRITION LTD | 8,132,290 | $333M | 0.1% | $40.93 | $41.24 | +0.9% | COM SHS | G4412G101 |
| — | PIONEER NAT RES CO | 1,797,420 | $327M | 0.1% | $181.88 | $128.62 | — | COM | 723787107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,197,868 | $326M | 0.1% | $10.11 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| KIM | KIMCO RLTY CORP | 13,082,587 | $322M | 0.1% | $24.65 * | $12.79 | +49.8% | COM | 49446R109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,665,505 | $321M | 0.1% | $41.94 * | $25.79 | +71.2% | ORD SHS | G4474Y214 |
| — | LUFAX HOLDING LTD | 56,801,759 | $320M | 0.1% | $5.63 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| — | DRAFTKINGS INC | 11,634,013 | $320M | 0.1% | $27.47 | $36.88 | — | COM CL A | 26142R104 |
| LOW | LOWES COS INC | 1,232,875 | $319M | 0.1% | $258.48 * | $81.34 | +170.2% | COM | 548661107 |
| FRPT | FRESHPET INC | 3,164,445 | $301M | 0.1% | $95.27 * | $111.56 | +11.2% | COM | 358039105 |
| YETI | YETI HLDGS INC | 3,612,788 | $299M | 0.1% | $82.83 * | $30.75 | +198.4% | COM | 98585X104 |
| ALB | ALBEMARLE CORP | 1,241,023 | $290M | 0.1% | $233.77 | $174.99 | +34.2% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 4,732,366 | $290M | 0.1% | $61.19 * | $50.32 | +7.1% | COM | 30231G102 |
| — | BROADCOM INC | 139,393 | $289M | 0.1% | $2075.39 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| BEN | FRANKLIN RESOURCES INC | 8,613,180 | $288M | 0.1% | $33.49 * | $18.78 | +41.5% | COM | 354613101 |
| ICLR | ICON PLC | 919,952 | $285M | 0.1% | $309.70 * | $243.05 | +15.1% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 604,759 | $284M | 0.1% | $469.01 * | $104.68 | +306.9% | COM | 955306105 |
| COIN | COINBASE GLOBAL INC | 1,118,719 | $282M | 0.1% | $252.37 * | $246.15 | +18.1% | COM CL A | 19260Q107 |
| — | TELUS INTL CDA INC | 8,338,314 | $276M | 0.1% | $33.06 | $32.54 | — | SUB VTG SHS | 87975H100 |
| FUTU | FUTU HLDGS LTD | 6,361,245 | $275M | 0.1% | $43.30 | $164.11 | — | SPON ADS CL A | 36118L106 |
| MKC | MCCORMICK & CO INC | 2,715,110 | $262M | 0.1% | $96.61 * | $76.93 | +1.0% | COM NON VTG | 579780206 |
| — | STERICYCLE INC | 4,345,073 | $259M | 0.1% | $59.64 | $59.68 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 360,225 | $259M | 0.1% | $719.15 | $595.24 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,693,892 | $259M | 0.1% | $96.04 * | $45.24 | -1.8% | COM | 61174X109 |
| — | SOUTHSTATE CORPORATION | 3,095,366 | $248M | 0.1% | $80.11 | $64.15 | — | COM | 840441109 |
| — | GLAXOSMITHKLINE PLC | 5,568,762 | $246M | 0.1% | $44.10 | $40.09 | — | SPONSORED ADR | 37733W105 |
| — | OAK STR HEALTH INC | 7,360,139 | $244M | 0.1% | $33.14 | $37.33 | — | COM | 67181A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,630,100 | $244M | 0.1% | $28.22 | $29.15 | — | SPONSORED ADS A | 98980A105 |
| RELX | RELX PLC | 7,449,934 | $243M | 0.1% | $32.61 | $22.90 | — | SPONSORED ADR | 759530108 |
| VNT | VONTIER CORPORATION | 7,812,341 | $240M | 0.1% | $30.73 * | $31.76 | +2.5% | COM | 928881101 |
| NDAQ | NASDAQ INC | 1,138,240 | $239M | 0.1% | $210.01 * | $30.18 | +113.0% | COM | 631103108 |
| PTON | PELOTON INTERACTIVE INC | 6,665,016 | $238M | 0.1% | $35.76 * | $60.34 | +1.2% | CL A COM | 70614W100 |
| NTR | NUTRIEN LTD | 3,131,868 | $236M | 0.1% | $75.20 * | $38.37 | +60.7% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 767,945 | $234M | 0.1% | $304.26 * | $242.89 | +8.5% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 3,375,576 | $229M | 0.1% | $67.70 * | $19.78 | +187.5% | COM | 98389B100 |
| AGL | AGILON HEALTH INC | 8,331,369 | $225M | 0.0% | $27.00 * | $31.40 | -22.5% | COM | 00857U107 |
| — | ROYAL CARIBBEAN GROUP | 172,490,000 | $220M | 0.0% | $1.28 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| COLD | AMERICOLD RLTY TR | 6,690,330 | $219M | 0.0% | $32.79 | $34.45 | — | COM | 03064D108 |
| CFR | CULLEN FROST BANKERS INC | 1,732,189 | $218M | 0.0% | $126.07 * | $94.14 | +20.6% | COM | 229899109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,174,101 | $216M | 0.0% | $183.91 * | $254.50 | -7.6% | CL A | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 1,426,520 | $215M | 0.0% | $150.64 * | $85.15 | +51.7% | COM | 237194105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,317,349 | $213M | 0.0% | $64.20 * | $52.66 | +27.1% | COM CL A | 98980F104 |
| LOB | LIVE OAK BANCSHARES INC | 2,435,243 | $213M | 0.0% | $87.29 * | $35.81 | +132.5% | COM | 53803X105 |
| WRBY | WARBY PARKER INC | 4,563,269 | $212M | 0.0% | $46.56 * | $52.70 | -1.3% | CL A COM | 93403J106 |
| — | AVIDXCHANGE HOLDINGS INC | 14,693,518 | $210M | 0.0% | $14.30 | $14.30 | — | COM | 05368X102 |
| PGR | PROGRESSIVE CORP | 2,006,119 | $206M | 0.0% | $102.65 * | $18.37 | +367.1% | COM | 743315103 |
| S | SENTINELONE INC | 4,046,225 | $204M | 0.0% | $50.49 * | $50.65 | +15.7% | CL A | 81730H109 |
| CNC | CENTENE CORP DEL | 2,425,101 | $200M | 0.0% | $82.41 * | $51.74 | +41.6% | COM | 15135B101 |
| GO | GROCERY OUTLET HLDG CORP | 6,876,031 | $194M | 0.0% | $28.28 * | $34.90 | -26.4% | COM | 39874R101 |
| BILI | BILIBILI INC | 4,164,860 | $193M | 0.0% | $46.41 | $98.04 | — | SPONS ADS REP Z | 090040106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,489,016 | $193M | 0.0% | $129.56 * | $67.95 | +71.7% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 1,420,128 | $187M | 0.0% | $131.90 | $106.16 | +23.8% | COM | 285512109 |
| TGT | TARGET CORP | 808,720 | $187M | 0.0% | $231.44 * | $109.80 | +95.1% | COM | 87612E106 |
| MATX | MATSON INC | 1,982,674 | $179M | 0.0% | $90.03 * | $28.99 | +177.8% | COM | 57686G105 |
| RPD | RAPID7 INC | 1,516,119 | $178M | 0.0% | $117.69 * | $67.64 | +82.4% | COM | 753422104 |
| — | INDEPENDENT BANK GROUP INC | 2,466,146 | $178M | 0.0% | $72.15 | $64.87 | — | COM | 45384B106 |
| COUR | COURSERA INC | 7,253,098 | $177M | 0.0% | $24.44 * | $42.95 | -29.2% | COM | 22266M104 |
| ENB | ENBRIDGE INC | 4,528,419 | $177M | 0.0% | $39.06 * | $22.78 | +34.6% | COM | 29250N105 |
| — | EVERI HLDGS INC | 8,222,088 | $176M | 0.0% | $21.35 | $8.45 | — | COM | 30034T103 |
| — | ROYAL DUTCH SHELL PLC | 4,023,684 | $175M | 0.0% | $43.40 | $49.08 | — | SPONS ADR A | 780259206 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,539,377 | $172M | 0.0% | $48.66 | $42.49 | — | COM | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,054,607 | $168M | 0.0% | $81.98 * | $54.80 | +40.4% | COM | 78467J100 |
| PLTK | PLAYTIKA HLDG CORP | 9,688,821 | $168M | 0.0% | $17.29 * | $29.37 | -23.8% | COM | 72815L107 |
| — | AZUL S A | 12,657,199 | $167M | 0.0% | $13.20 | $14.67 | — | SPONSR ADR PFD | 05501U106 |
| NYT | NEW YORK TIMES CO | 3,449,245 | $167M | 0.0% | $48.30 * | $29.66 | +59.1% | CL A | 650111107 |
| PAR | PAR TECHNOLOGY CORP | 3,092,461 | $163M | 0.0% | $52.77 * | $46.61 | +29.3% | COM | 698884103 |
| BOKF | BOK FINL CORP | 1,521,448 | $160M | 0.0% | $105.49 * | $76.19 | +21.1% | COM NEW | 05561Q201 |
| ON | ON SEMICONDUCTOR CORP | 2,361,681 | $160M | 0.0% | $67.92 * | $19.46 | +191.1% | COM | 682189105 |
| CNMD | CONMED CORP | 1,127,056 | $160M | 0.0% | $141.76 * | $84.93 | +60.6% | COM | 207410101 |
| GLOB | GLOBANT S A | 502,610 | $158M | 0.0% | $314.09 * | $143.08 | +106.8% | COM | L44385109 |
| MRK | MERCK & CO INC | 2,035,947 | $156M | 0.0% | $76.64 * | $37.96 | +84.1% | COM | 58933Y105 |
| PCTY | PAYLOCITY HLDG CORP | 651,857 | $154M | 0.0% | $236.16 * | $216.72 | +22.4% | COM | 70438V106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,179,882 | $154M | 0.0% | $70.51 | $42.79 | +61.9% | COM | 615111101 |
| ONON | ON HLDG AG | 4,038,479 | $153M | 0.0% | $37.81 * | $36.21 | +1.3% | NAMEN AKT A | H5919C104 |
| KR | KROGER CO | 3,330,548 | $151M | 0.0% | $45.26 * | $26.83 | +43.4% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 400,000 | $150M | 0.0% | $374.56 * | $183.60 | +50.1% | COM | 74460D109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,227,936 | $149M | 0.0% | $66.83 * | $63.53 | +14.6% | COM | 80874P109 |
| DLTR | DOLLAR TREE INC | 1,057,119 | $149M | 0.0% | $140.52 * | $107.63 | +12.8% | COM | 256746108 |
| CFLT | CONFLUENT INC | 1,935,192 | $148M | 0.0% | $76.24 * | $55.54 | +29.8% | CLASS A COM | 20717M103 |
| — | BARRICK GOLD CORP | 7,498,258 | $143M | 0.0% | $19.01 | $21.21 | — | COM | 067901108 |
| MQ | MARQETA INC | 8,259,975 | $142M | 0.0% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | NEXTERA ENERGY INC | 2,080,680 | $142M | 0.0% | $68.09 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| JNJ | JOHNSON & JOHNSON | 827,360 | $142M | 0.0% | $171.07 * | $75.45 | +92.3% | COM | 478160104 |
| EXTR | EXTREME NETWORKS INC | 8,914,375 | $140M | 0.0% | $15.70 * | $11.15 | +9.9% | COM | 30226D106 |
| GMED | GLOBUS MED INC | 1,901,114 | $137M | 0.0% | $72.20 | $52.90 | +37.2% | CL A | 379577208 |
| — | DANAHER CORPORATION | 62,113 | $136M | 0.0% | $2194.00 | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| VICR | VICOR CORP | 1,061,633 | $135M | 0.0% | $126.98 * | $89.28 | +58.6% | COM | 925815102 |
| HCAT | HEALTH CATALYST INC | 3,392,000 | $134M | 0.0% | $39.62 * | $33.80 | +34.8% | COM | 42225T107 |
| CPNG | COUPANG INC | 4,546,462 | $134M | 0.0% | $29.38 * | $31.29 | -10.0% | CL A | 22266T109 |
| WFRD | WEATHERFORD INTL PLC | 4,731,763 | $131M | 0.0% | $27.72 | $13.95 | +96.5% | ORD SHS | G48833118 |
| BAND | BANDWIDTH INC | 1,822,925 | $131M | 0.0% | $71.76 * | $82.89 | -6.0% | COM CL A | 05988J103 |
| CHGG | CHEGG INC | 4,245,072 | $130M | 0.0% | $30.70 * | $40.56 | 0.0% | COM | 163092109 |
| RBLX | ROBLOX CORP | 1,259,723 | $130M | 0.0% | $103.16 * | $69.70 | +39.4% | CL A | 771049103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,329,216 | $129M | 0.0% | $11.39 * | $10.34 | +12.8% | COM | 12510Q100 |
| — | PERIMETER SOLUTIONS SA | 9,260,505 | $129M | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| — | NEVRO CORP | 1,582,704 | $128M | 0.0% | $81.07 | $146.76 | — | COM | 64157F103 |
| MSCI | MSCI INC | 206,863 | $127M | 0.0% | $612.69 * | $399.51 | +50.0% | COM | 55354G100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,602,000 | $125M | 0.0% | $78.30 * | $34.67 | +108.1% | COM | 55405Y100 |
| BTI | BRITISH AMERN TOB PLC | 3,300,567 | $123M | 0.0% | $37.41 | $56.00 | — | SPONSORED ADR | 110448107 |
| — | STANLEY BLACK & DECKER INC | 1,122,699 | $123M | 0.0% | $109.19 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| SU | SUNCOR ENERGY INC NEW | 4,867,705 | $122M | 0.0% | $25.02 * | $20.52 | +0.7% | COM | 867224107 |
| EEFT | EURONET WORLDWIDE INC | 1,018,216 | $121M | 0.0% | $119.17 | $117.04 | +1.5% | COM | 298736109 |
| APPF | APPFOLIO INC | 1,001,577 | $121M | 0.0% | $121.06 * | $110.42 | +14.8% | COM CL A | 03783C100 |
| — | VECTOR GROUP LTD | 10,517,917 | $121M | 0.0% | $11.48 | $10.43 | — | COM | 92240M108 |
| FTDR | FRONTDOOR INC | 3,244,073 | $119M | 0.0% | $36.65 * | $49.24 | -22.9% | COM | 35905A109 |
| — | ATLAS CORP | 8,343,268 | $118M | 0.0% | $14.18 | $9.71 | — | SHARES | Y0436Q109 |
| LW | LAMB WESTON HLDGS INC | 1,852,312 | $117M | 0.0% | $63.38 * | $48.36 | +11.2% | COM | 513272104 |
| BWXT | BWX TECHNOLOGIES INC | 2,421,505 | $116M | 0.0% | $47.88 * | $46.29 | +7.7% | COM | 05605H100 |
| — | SMARTSHEET INC | 1,480,074 | $115M | 0.0% | $77.45 | $43.84 | — | COM CL A | 83200N103 |
| PEGA | PEGASYSTEMS INC | 977,966 | $109M | 0.0% | $111.82 * | $43.12 | +37.3% | COM | 705573103 |
| HAE | HAEMONETICS CORP MASS | 2,049,133 | $109M | 0.0% | $53.04 * | $79.85 | -23.7% | COM | 405024100 |
| F | FORD MTR CO DEL | 5,209,960 | $108M | 0.0% | $20.77 * | $14.00 | 0.0% | COM | 345370860 |
| FRSH | FRESHWORKS INC | 4,098,097 | $108M | 0.0% | $26.26 * | $39.72 | -8.7% | CLASS A COM | 358054104 |
| CB | CHUBB LIMITED | 555,773 | $107M | 0.0% | $193.31 * | $130.07 | +36.5% | COM | H1467J104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 877,000 | $103M | 0.0% | $117.69 * | $88.96 | +3.1% | COM | 450056106 |
| — | OLO INC | 4,891,500 | $102M | 0.0% | $20.81 | $29.40 | — | CL A | 68134L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,244 | $101M | 0.0% | $237.49 * | $131.30 | +70.3% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 263,059 | $100M | 0.0% | $380.44 | $168.84 | +124.4% | COM | 452327109 |
| ASAN | ASANA INC | 1,317,912 | $98.25M | 0.0% | $74.55 * | $27.27 | +288.2% | CL A | 04342Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 562,117 | $97.09M | 0.0% | $172.73 * | $184.55 | -0.3% | COM | 043436104 |
| — | ASPEN TECHNOLOGY INC | 637,418 | $97.02M | 0.0% | $152.20 | $116.58 | — | COM | 045327103 |
| OKE | ONEOK INC NEW | 1,620,114 | $95.2M | 0.0% | $58.76 * | $24.29 | +104.3% | COM | 682680103 |
| — | RITCHIE BROS AUCTIONEERS | 1,542,261 | $94.38M | 0.0% | $61.20 | $60.31 | — | COM | 767744105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,244,024 | $94.11M | 0.0% | $10.18 | $21.49 | — | ADR | 585464100 |
| CI | CIGNA CORP NEW | 399,258 | $91.68M | 0.0% | $229.63 * | $186.16 | +5.9% | COM | 125523100 |
| TWLO | TWILIO INC | 347,019 | $91.38M | 0.0% | $263.34 * | $307.49 | -2.7% | CL A | 90138F102 |
| — | SKECHERS U S A INC | 2,100,000 | $91.14M | 0.0% | $43.40 | $32.14 | — | CL A | 830566105 |
| PFE | PFIZER INC | 1,504,679 | $88.85M | 0.0% | $59.05 * | $25.14 | +60.0% | COM | 717081103 |
| — | AVALARA INC | 687,133 | $88.72M | 0.0% | $129.11 | $98.72 | — | COM | 05338G106 |
| — | LIONS GATE ENTMNT CORP | 5,689,295 | $87.56M | 0.0% | $15.39 | $15.39 | — | CL B NON VTG | 535919500 |
| SLAB | SILICON LABORATORIES INC | 419,000 | $86.49M | 0.0% | $206.42 * | $45.42 | +305.4% | COM | 826919102 |
| FTV | FORTIVE CORP | 1,085,000 | $82.78M | 0.0% | $76.29 * | $45.08 | +23.1% | COM | 34959J108 |
| GDEN | GOLDEN ENTMT INC | 1,625,000 | $82.11M | 0.0% | $50.53 * | $36.86 | +19.4% | COM | 381013101 |
| — | AMEDISYS INC | 505,620 | $81.85M | 0.0% | $161.88 | $153.28 | — | COM | 023436108 |
| — | AMERICAN ELEC PWR CO INC | 1,552,043 | $81.64M | 0.0% | $52.60 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,021,580 | $81.35M | 0.0% | $16.20 * | $12.56 | +7.8% | COM CL A | G69451105 |
| — | LESLIES INC | 3,397,024 | $80.37M | 0.0% | $23.66 | $25.82 | — | COM | 527064109 |
| RMD | RESMED INC | 304,437 | $79.3M | 0.0% | $260.48 * | $250.23 | 0.0% | COM | 761152107 |
| NVS | NOVARTIS AG | 902,656 | $78.95M | 0.0% | $87.47 | $79.51 | — | SPONSORED ADR | 66987V109 |
| SMTC | SEMTECH CORP | 887,100 | $78.89M | 0.0% | $88.93 * | $57.98 | +46.8% | COM | 816850101 |
| FROG | JFROG LTD | 2,632,599 | $78.19M | 0.0% | $29.70 * | $35.77 | -7.9% | ORD SHS | M6191J100 |
| — | CVENT HOLDING CORP | 10,000,000 | $77.61M | 0.0% | $7.76 | $7.76 | — | COMMON STOCK | 126677103 |
| BSY | BENTLEY SYS INC | 1,604,221 | $77.53M | 0.0% | $48.33 * | $32.81 | +61.7% | COM CL B | 08265T208 |
| — | QUALTRICS INTL INC | 2,177,797 | $77.09M | 0.0% | $35.40 | $34.65 | — | COM CL A | 747601201 |
| BXP | BOSTON PROPERTIES INC | 657,137 | $75.69M | 0.0% | $115.18 * | $91.74 | 0.0% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $73.92M | 0.0% | $84.10 * | $37.26 | +105.3% | COM | 808513105 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $73.84M | 0.0% | $25.03 * | $16.07 | +42.4% | CL A COM STK | 52736R102 |
| MRSH | MARSH & MCLENNAN COS INC | 424,255 | $73.74M | 0.0% | $173.82 * | $57.69 | +170.8% | COM | 571748102 |
| MAN | MANPOWERGROUP INC WIS | 757,461 | $73.72M | 0.0% | $97.33 * | $78.99 | +27.1% | COM | 56418H100 |
| EXFY | EXPENSIFY INC | 1,665,061 | $73.26M | 0.0% | $44.00 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| — | NEW FRONTIER HEALTH CORP | 6,233,657 | $71.44M | 0.0% | $11.46 | $9.81 | — | ORD SHS | G6461G106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $70.67M | 0.0% | $41.57 * | $23.81 | +60.3% | COM | 82900L102 |
| SPNT | SIRIUSPOINT LTD | 8,600,000 | $69.92M | 0.0% | $8.13 * | $9.77 | -9.9% | COM | G8192H106 |
| — | HASHICORP INC | 700,000 | $63.73M | 0.0% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| EMR | EMERSON ELEC CO | 683,982 | $63.59M | 0.0% | $92.97 * | $42.06 | +105.7% | COM | 291011104 |
| — | DOMINION ENERGY INC | 618,244 | $62.22M | 0.0% | $100.64 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| DOLE | DOLE PLC | 4,582,383 | $61.04M | 0.0% | $13.32 * | $13.95 | -9.2% | ORD SHS | G27907107 |
| DOUG | DOUGLAS ELLIMAN INC | 5,258,958 | $60.48M | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| PCOR | PROCORE TECHNOLOGIES INC | 732,033 | $58.54M | 0.0% | $79.97 * | $87.71 | -0.1% | COM | 74275K108 |
| T | AT&T INC | 2,332,398 | $57.38M | 0.0% | $24.60 * | $11.79 | +24.4% | COM | 00206R102 |
| STT | STATE STR CORP | 602,045 | $55.99M | 0.0% | $93.00 * | $59.16 | +38.5% | COM | 857477103 |
| FISV | FISERV INC | 536,700 | $55.7M | 0.0% | $103.79 | $71.00 | +45.6% | COM | 337738108 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,363,981 | $55.15M | 0.0% | $40.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| APPS | DIGITAL TURBINE INC | 885,751 | $54.02M | 0.0% | $60.99 * | $65.17 | +4.4% | COM NEW | 25400W102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,942,700 | $52.94M | 0.0% | $27.25 * | $37.06 | -19.5% | COM | 866683105 |
| ACVA | ACV AUCTIONS INC | 2,787,453 | $52.52M | 0.0% | $18.84 * | $27.12 | -27.6% | COM CL A | 00091G104 |
| DTM | DT MIDSTREAM INC | 1,073,089 | $51.49M | 0.0% | $47.98 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,122,255 | $51.33M | 0.0% | $10.02 * | $9.47 | +10.7% | COM | P73684113 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,738,000 | $49.2M | 0.0% | $17.97 | $20.31 | — | SPON ADR RP 10 | 21240E105 |
| GRFS | GRIFOLS S A | 4,330,118 | $48.63M | 0.0% | $11.23 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| — | ARCO PLATFORM LTD | 2,325,125 | $48.57M | 0.0% | $20.89 | $39.43 | — | COM CL A | G04553106 |
| VYX | NCR CORP NEW | 1,204,100 | $48.41M | 0.0% | $40.20 * | $26.99 | -6.0% | COM | 62886E108 |
| AME | AMETEK INC | 328,796 | $48.34M | 0.0% | $147.03 * | $53.24 | +150.0% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 639,475 | $48.03M | 0.0% | $75.11 * | $65.99 | -1.3% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 150,000 | $44.66M | 0.0% | $297.71 * | $250.29 | +2.0% | COM | 655844108 |
| GTLB | GITLAB INC | 500,000 | $43.5M | 0.0% | $87.00 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | ANAPLAN INC | 927,493 | $42.53M | 0.0% | $45.85 | $46.65 | — | COM | 03272L108 |
| — | AZEK CO INC | 918,800 | $42.48M | 0.0% | $46.24 | $31.86 | — | CL A | 05478C105 |
| LE | LANDS END INC NEW | 2,100,000 | $41.22M | 0.0% | $19.63 * | $30.28 | -23.3% | COM | 51509F105 |
| FAST | FASTENAL CO | 635,000 | $40.68M | 0.0% | $64.06 * | $15.16 | +75.8% | COM | 311900104 |
| GTLS | CHART INDS INC | 255,000 | $40.67M | 0.0% | $159.49 * | $176.76 | 0.0% | COM | 16115Q308 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,668,975 | $40.56M | 0.0% | $24.30 * | $35.53 | -19.1% | CL A | 82489W107 |
| GSHD | GOOSEHEAD INS INC | 306,471 | $39.87M | 0.0% | $130.08 * | $140.23 | +2.3% | COM CL A | 38267D109 |
| TRUP | TRUPANION INC | 300,000 | $39.61M | 0.0% | $132.03 * | $30.43 | +283.0% | COM | 898202106 |
| FIX | COMFORT SYS USA INC | 400,000 | $39.58M | 0.0% | $98.94 * | $79.80 | +13.7% | COM | 199908104 |
| — | POWERSCHOOL HOLDINGS INC | 2,372,258 | $39.07M | 0.0% | $16.47 | $24.19 | — | COM CL A | 73939C106 |
| VTEX | VTEX | 3,461,800 | $37.11M | 0.0% | $10.72 * | $15.67 | 0.0% | SHS CL A | G9470A102 |
| GVA | GRANITE CONSTR INC | 923,892 | $35.76M | 0.0% | $38.70 * | $28.34 | +39.9% | COM | 387328107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 425,160 | $35.75M | 0.0% | $84.09 * | $61.15 | +33.1% | COM | 90400D108 |
| — | ROYAL DUTCH SHELL PLC | 820,787 | $35.59M | 0.0% | $43.36 | $46.20 | — | SPON ADR B | 780259107 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $34.09M | 0.0% | $65.26 * | $40.64 | +21.6% | COM | 29261A100 |
| GHC | GRAHAM HLDGS CO | 50,000 | $31.49M | 0.0% | $629.84 * | $522.84 | +8.1% | COM CL B | 384637104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,082,000 | $31.28M | 0.0% | $28.91 * | $14.82 | +35.6% | SHS USD | G4863A108 |
| CGNX | COGNEX CORP | 386,600 | $30.06M | 0.0% | $77.76 | $36.31 | +116.1% | COM | 192422103 |
| HTH | HILLTOP HOLDINGS INC | 850,000 | $29.87M | 0.0% | $35.14 | $22.57 | +55.9% | COM | 432748101 |
| — | WESTROCK CO | 672,466 | $29.83M | 0.0% | $44.36 | $28.26 | — | COM | 96145D105 |
| NSIT | INSIGHT ENTERPRISES INC | 275,000 | $29.32M | 0.0% | $106.60 * | $96.86 | +2.7% | COM | 45765U103 |
| — | JOANN INC | 2,729,250 | $28.33M | 0.0% | $10.38 | $10.98 | — | COM | 47768J101 |
| MNDY | MONDAY COM LTD | 91,500 | $28.25M | 0.0% | $308.72 * | $217.70 | +57.0% | SHS | M7S64H106 |
| — | FLEETCOR TECHNOLOGIES INC | 122,699 | $27.46M | 0.0% | $223.84 | $170.21 | — | COM | 339041105 |
| BALL | BALL CORP | 282,978 | $27.24M | 0.0% | $96.27 * | $83.70 | +4.4% | COM | 058498106 |
| — | IAA INC | 534,821 | $27.07M | 0.0% | $50.62 | $40.94 | — | COM | 449253103 |
| IBP | INSTALLED BLDG PRODS INC | 189,361 | $26.46M | 0.0% | $139.72 * | $111.54 | +6.5% | COM | 45780R101 |
| NEM | NEWMONT CORP | 425,000 | $26.36M | 0.0% | $62.02 * | $56.98 | -12.5% | COM | 651639106 |
| PRPL | PURPLE INNOVATION INC | 1,950,000 | $25.88M | 0.0% | $13.27 * | $24.41 | -36.5% | COM | 74640Y106 |
| CMRC | BIGCOMMERCE HLDGS INC | 700,000 | $24.76M | 0.0% | $35.37 * | $87.41 | -46.2% | COM SER 1 | 08975P108 |
| — | AMERICAN ELEC PWR CO INC | 438,505 | $21.98M | 0.0% | $50.12 | $51.42 | — | UNIT 08/01/2021 | 025537127 |
| AA | ALCOA CORP | 350,000 | $20.85M | 0.0% | $59.58 * | $35.12 | +36.5% | COM | 013872106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,023,260 | $20.53M | 0.0% | $20.06 * | $36.66 | -30.1% | COM | 01644J108 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,351,436 | $18.16M | 0.0% | $2.47 | $16.37 | — | SPONSORED ADS | 68248T105 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $17.77M | 0.0% | $3.95 * | $9.67 | -55.1% | CLASS A COM | 72815G108 |
| TOST | TOAST INC | 487,305 | $16.91M | 0.0% | $34.71 * | $54.68 | -15.4% | CL A | 888787108 |
| HP | HELMERICH & PAYNE INC | 698,300 | $16.55M | 0.0% | $23.70 * | $27.63 | +3.1% | COM | 423452101 |
| VIAV | VIAVI SOLUTIONS INC | 888,108 | $15.65M | 0.0% | $17.62 * | $16.19 | -2.1% | COM | 925550105 |
| MRVL | MARVELL TECHNOLOGY INC | 178,543 | $15.62M | 0.0% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| STEP | STEPSTONE GROUP INC | 356,600 | $14.82M | 0.0% | $41.57 * | $27.38 | +61.3% | COM CL A | 85914M107 |
| — | CAZOO GROUP LTD | 2,235,270 | $13.48M | 0.0% | $6.03 | $6.03 | — | COM | G2007L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 900,000 | $12.65M | 0.0% | $14.06 * | $19.55 | -10.4% | COM | 01625V104 |
| — | ROYAL CARIBBEAN GROUP | 8,630,000 | $10.21M | 0.0% | $1.18 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| BARK | BARK INC | 2,350,000 | $9.917M | 0.0% | $4.22 * | $10.41 | -45.0% | COM | 68622E104 |
| CVE/WS | CENOVUS ENERGY INC | 1,067,579 | $8.026M | 0.0% | $7.52 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | PETIQ INC | 351,000 | $7.971M | 0.0% | $22.71 | $23.88 | — | COM CL A | 71639T106 |
| GFS | GLOBALFOUNDRIES INC | 115,210 | $7.485M | 0.0% | $64.97 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| SONY | SONY GROUP CORPORATION | 56,087 | $7.063M | 0.0% | $125.93 | $75.15 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 7,010 | $5.61M | 0.0% | $800.29 | $294.53 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 45,443 | $4.815M | 0.0% | $105.96 | $104.26 | — | MSCI ACWI ETF | 464288257 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $3.712M | 0.0% | $81.28 * | $23.60 | +204.1% | CL A COM STK | 03990B101 |
| BCS | BARCLAYS PLC | 338,897 | $3.511M | 0.0% | $10.36 | $7.22 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,326 | $3.291M | 0.0% | $120.43 | $108.20 | — | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 71,390 | $2.174M | 0.0% | $30.45 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CWI | SPDR INDEX SHS FDS | 57,394 | $1.685M | 0.0% | $29.36 | $29.31 | — | MSCI ACWI EXUS | 78463X848 |
| ING | ING GROEP N.V. | 109,734 | $1.523M | 0.0% | $13.88 | $13.88 | — | SPONSORED ADR | 456837103 |
| STZ | CONSTELLATION BRANDS INC | 5,949 | $1.484M | 0.0% | $249.45 * | $169.45 | +25.4% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 2,532 | $1.206M | 0.0% | $476.30 | $444.78 | — | TR UNIT | 78462F103 |
| SDGR | SCHRODINGER INC | 31,250 | $1.088M | 0.0% | $34.82 * | $45.65 | 0.0% | COM | 80810D103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 76,682 | $830K | 0.0% | $10.82 | $19.02 | — | SPONSORED ADS | 48214T305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,937 | $661K | 0.0% | $51.09 | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,353 | $451K | 0.0% | $61.34 | $61.54 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 807 | $248K | 0.0% | $307.31 | $307.31 | — | RUS 1000 GRW ETF | 464287614 |