CIK: 0001562230 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $473,026,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,985,531 | $30,601,749 | 6.5% | $91.26 | +243.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 31,886,912 | $21,217,797 | 4.5% | $20.70 | +150.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 51,769,038 | $17,413,576 | 3.7% | $186.30 | +77.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,708,960 | $12,367,596 | 2.6% | $100.44 | +70.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,075,940 | $11,794,901 | 2.5% | $57.42 | +149.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 19,053,619 | $11,479,129 | 2.4% | $38.40 | +66.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 216,322,904 | $10,887,845 | 2.3% | $33.85 | +36.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 19,342,468 | $9,713,058 | 2.1% | $229.93 | +83.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 52,397,671 | $7,374,529 | 1.6% | $68.48 | +73.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 74,223,013 | $7,050,758 | 1.5% | $58.35 | +30.8% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,222,156 | $6,012,728 | 1.3% | $344.95 | +97.4% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 37,122,333 | $5,878,376 | 1.2% | $79.15 | +86.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 14,789,616 | $5,314,216 | 1.1% | $299.14 | +12.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 102,794,608 | $5,294,042 | 1.1% | $42.62 | +11.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,694,697 | $4,909,630 | 1.0% | $58.72 | +143.4% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 12,625,185 | $4,886,481 | 1.0% | $257.17 | +35.4% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 6,553,399 | $4,169,759 | 0.9% | $283.98 | +83.2% | COM | 893641100 |
| AAPL | APPLE INC | 23,360,819 | $4,148,429 | 0.9% | $109.04 | +41.9% | COM | 037833100 |
| CB | CHUBB LIMITED | 20,949,666 | $4,049,748 | 0.9% | $117.39 | +51.3% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 5,072,755 | $4,040,854 | 0.9% | $193.87 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 55,414,483 | $3,999,842 | 0.8% | $37.40 | +67.5% | COM | 20825C104 |
| EOG | EOG RES INC | 42,162,610 | $3,745,435 | 0.8% | $64.97 | +12.8% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,213,281 | $3,734,671 | 0.8% | $123.58 | -17.4% | COM | 31620M106 |
| V | VISA INC | 17,088,402 | $3,703,676 | 0.8% | $113.08 | +84.1% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,709,352 | $3,696,349 | 0.8% | $93.98 | +59.6% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 23,268,369 | $3,661,525 | 0.8% | $65.14 | +114.3% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,792,002 | $3,584,631 | 0.8% | $44.40 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,599,612 | $3,580,496 | 0.8% | $57.55 | +171.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 20,206,219 | $3,456,752 | 0.7% | $112.40 | +29.1% | COM | 478160104 |
| EXC | EXELON CORP | 59,795,610 | $3,453,694 | 0.7% | $24.47 | +32.9% | COM | 30161N101 |
| KLAC | KLA CORP | 7,531,100 | $3,238,787 | 0.7% | $148.87 | +148.2% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,734,748 | $3,161,345 | 0.7% | $65.65 | +20.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 25,855,794 | $3,034,208 | 0.6% | $78.13 | +23.0% | COM | 166764100 |
| CME | CME GROUP INC | 13,188,121 | $3,013,006 | 0.6% | $95.44 | +93.7% | COM | 12572Q105 |
| — | BLACKROCK INC | 3,288,052 | $3,010,396 | 0.6% | $557.16 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,560,832 | $2,910,851 | 0.6% | $53.30 | +28.3% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 53,596,655 | $2,906,921 | 0.6% | $31.56 | +61.4% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 27,821,477 | $2,870,096 | 0.6% | $61.27 | +31.4% | COM | 126650100 |
| VALE | VALE S A | 203,688,052 | $2,855,813 | 0.6% | $14.52 | — | SPONSORED ADS | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,931,225 | $2,841,315 | 0.6% | $76.26 | +52.9% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 5,758,638 | $2,717,673 | 0.6% | $264.19 | +67.2% | COM | 78409V104 |
| — | LINDE PLC | 7,835,794 | $2,714,440 | 0.6% | $251.34 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 36,272,461 | $2,633,998 | 0.6% | $54.16 | +8.6% | COM | 375558103 |
| ELV | ANTHEM INC | 5,638,163 | $2,613,667 | 0.6% | $281.62 | +41.0% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 39,139,403 | $2,604,167 | 0.6% | $59.57 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 7,907,683 | $2,601,625 | 0.5% | $104.50 | +158.5% | COM | 235851102 |
| SRE | SEMPRA | 19,122,893 | $2,529,473 | 0.5% | $46.37 | +19.6% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 12,472,268 | $2,500,953 | 0.5% | $102.53 | +70.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 40,231,691 | $2,355,540 | 0.5% | $35.77 | +39.0% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,208,666 | $2,353,632 | 0.5% | $63.37 | +97.8% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 19,988,256 | $2,309,887 | 0.5% | $98.15 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 33,819,030 | $2,278,685 | 0.5% | $50.88 | +8.6% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 14,974,991 | $2,255,804 | 0.5% | $96.41 | +34.0% | COM | 237194105 |
| EQIX | EQUINIX INC | 2,575,828 | $2,178,713 | 0.5% | $441.00 | +67.4% | COM | 29444U700 |
| KKR | KKR & CO INC | 28,570,804 | $2,128,525 | 0.4% | $32.06 | +122.1% | COM | 48251W104 |
| MCO | MOODYS CORP | 5,399,363 | $2,108,927 | 0.4% | $129.72 | +187.0% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 27,362,504 | $2,104,262 | 0.4% | $82.75 | -3.5% | COM | V7780T103 |
| BX | BLACKSTONE INC | 16,117,769 | $2,085,478 | 0.4% | $35.76 | +224.7% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 35,388,789 | $2,062,518 | 0.4% | $47.15 | — | SPONSORED ADR | 046353108 |
| CPNG | COUPANG INC | 69,895,456 | $2,053,528 | 0.4% | $28.76 | -2.1% | CL A | 22266T109 |
| MU | MICRON TECHNOLOGY INC | 21,952,963 | $2,044,928 | 0.4% | $48.96 | +55.8% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,091,653 | $2,041,911 | 0.4% | $93.89 | +51.5% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 14,916,781 | $2,036,137 | 0.4% | $63.87 | +72.0% | COM | 704326107 |
| AON | AON PLC | 6,652,909 | $1,999,314 | 0.4% | $194.51 | +49.6% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 6,411,121 | $1,950,622 | 0.4% | $186.99 | +41.0% | COM | 009158106 |
| KEY | KEYCORP | 83,201,801 | $1,924,458 | 0.4% | $10.71 | +75.4% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 10,715,873 | $1,895,215 | 0.4% | $108.77 | +27.0% | COM | 253868103 |
| LLY | LILLY ELI & CO | 6,775,684 | $1,871,810 | 0.4% | $92.91 | +162.5% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,259,553 | $1,848,451 | 0.4% | $357.45 | +74.9% | COM | 00724F101 |
| NTAP | NETAPP INC | 19,695,064 | $1,811,702 | 0.4% | $51.11 | +59.5% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 8,638,889 | $1,801,122 | 0.4% | $147.94 | +25.1% | COM | 438516106 |
| — | SEAGEN INC | 11,511,540 | $1,780,275 | 0.4% | $175.07 | — | COM | 81181C104 |
| VICI | VICI PPTYS INC | 58,635,272 | $1,765,365 | 0.4% | $20.39 | +13.5% | COM | 925652109 |
| NOW | SERVICENOW INC | 2,715,913 | $1,762,964 | 0.4% | $48.80 | +169.1% | COM | 81762P102 |
| ONC | BEIGENE LTD | 6,343,899 | $1,719,563 | 0.4% | $191.89 | — | SPONSORED ADR | 07725L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,266,870 | $1,707,194 | 0.4% | $96.87 | +115.7% | COM | 33616C100 |
| AES | AES CORP | 69,975,664 | $1,700,403 | 0.4% | $17.52 | +18.0% | COM | 00130H105 |
| NSC | NORFOLK SOUTHN CORP | 5,698,911 | $1,696,343 | 0.4% | $114.38 | +123.1% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 7,176,545 | $1,692,445 | 0.4% | $190.95 | +8.1% | COM | 256677105 |
| RNG | RINGCENTRAL INC | 8,901,739 | $1,667,741 | 0.4% | $211.70 | +4.9% | CL A | 76680R206 |
| KDP | KEURIG DR PEPPER INC | 45,108,434 | $1,662,696 | 0.4% | $24.48 | +29.1% | COM | 49271V100 |
| DOW | DOW INC | 28,861,921 | $1,637,060 | 0.3% | $35.89 | +25.5% | COM | 260557103 |
| UNP | UNION PAC CORP | 6,383,477 | $1,608,123 | 0.3% | $146.39 | +46.9% | COM | 907818108 |
| VFC | V F CORP | 21,740,758 | $1,591,858 | 0.3% | $76.68 | -4.7% | COM | 918204108 |
| ABBV | ABBVIE INC | 11,615,068 | $1,572,680 | 0.3% | $74.94 | +35.7% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 33,803,122 | $1,572,565 | 0.3% | $35.28 | +13.0% | COM | 87807B107 |
| EFX | EQUIFAX INC | 5,232,867 | $1,532,115 | 0.3% | $111.98 | +141.3% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 6,925,181 | $1,484,343 | 0.3% | $165.95 | +1.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,560,218 | $1,477,524 | 0.3% | $252.90 | +35.7% | COM | 437076102 |
| NKE | NIKE INC | 8,852,183 | $1,475,513 | 0.3% | $73.37 | +110.6% | CL B | 654106103 |
| HUM | HUMANA INC | 3,151,994 | $1,462,210 | 0.3% | $293.19 | +44.9% | COM | 444859102 |
| — | AMERICA MOVIL SAB DE CV | 66,835,733 | $1,411,002 | 0.3% | $14.89 | — | SPON ADR L SHS | 02364W105 |
| TRMB | TRIMBLE INC | 16,024,244 | $1,397,170 | 0.3% | $35.53 | +141.7% | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 29,095,135 | $1,374,753 | 0.3% | $27.26 | +47.8% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 8,695,213 | $1,360,192 | 0.3% | $102.40 | +40.5% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 12,028,310 | $1,354,989 | 0.3% | $45.15 | -0.0% | COM | 29364G103 |
| BAC | BK OF AMERICA CORP | 30,388,364 | $1,351,980 | 0.3% | $27.62 | +48.5% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 9,816,801 | $1,337,581 | 0.3% | $69.05 | +87.4% | COM | 94106B101 |
| CNC | CENTENE CORP DEL | 16,138,033 | $1,329,786 | 0.3% | $64.46 | +13.7% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750,960 | $1,312,848 | 0.3% | $9.49 | +271.2% | COM | 169656105 |
| — | SVB FINANCIAL GROUP | 1,913,271 | $1,297,657 | 0.3% | $237.07 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 16,887,642 | $1,294,381 | 0.3% | $53.48 | +30.7% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 45,881,246 | $1,280,546 | 0.3% | $19.75 | +21.6% | COM | 15189T107 |
| GDDY | GODADDY INC | 15,042,125 | $1,276,275 | 0.3% | $61.89 | +15.6% | CL A | 380237107 |
| BILL | BILL COM HLDGS INC | 5,109,364 | $1,272,998 | 0.3% | $142.89 | +97.9% | COM | 090043100 |
| VRSN | VERISIGN INC | 4,994,122 | $1,267,608 | 0.3% | $174.39 | +31.4% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,940,520 | $1,266,743 | 0.3% | $171.56 | +18.6% | COM | 502431109 |
| QCOM | QUALCOMM INC | 6,843,216 | $1,251,413 | 0.3% | $86.01 | +69.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 13,297,003 | $1,241,344 | 0.3% | $65.32 | +18.4% | COM | 65339F101 |
| — | WOLFSPEED INC | 10,973,850 | $1,226,547 | 0.3% | $111.77 | — | COM | 977852102 |
| SHW | SHERWIN WILLIAMS CO | 3,375,591 | $1,188,688 | 0.3% | $273.13 | +14.0% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 11,334,686 | $1,161,805 | 0.2% | $59.80 | +44.4% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 858,798 | $1,158,679 | 0.2% | $942.70 | +49.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 17,008,751 | $1,127,779 | 0.2% | $38.54 | +43.5% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 6,105,125 | $1,110,392 | 0.2% | $164.62 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 5,577,307 | $1,051,189 | 0.2% | $146.85 | +15.9% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 16,994,620 | $1,026,135 | 0.2% | $48.61 | — | CL A LTD VT SH | 112585104 |
| ITT | ITT INC | 9,913,100 | $1,013,020 | 0.2% | $91.05 | +7.4% | COM | 45073V108 |
| AIG | AMERICAN INTL GROUP INC | 17,324,965 | $985,097 | 0.2% | $31.56 | +64.2% | COM NEW | 026874784 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,547,993 | $977,025 | 0.2% | $85.45 | — | SPONSORED ADS | 783513203 |
| EWBC | EAST WEST BANCORP INC | 12,181,080 | $958,446 | 0.2% | $37.64 | +90.7% | COM | 27579R104 |
| PG | PROCTER AND GAMBLE CO | 5,834,568 | $954,418 | 0.2% | $82.54 | +62.5% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,397,092 | $915,673 | 0.2% | $96.06 | +63.2% | COM | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,775,924 | $913,586 | 0.2% | $38.75 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 527,029 | $894,479 | 0.2% | $868.11 | +74.2% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,893,765 | $887,894 | 0.2% | $110.64 | +17.2% | COM | 459506101 |
| EIX | EDISON INTL | 12,519,754 | $854,473 | 0.2% | $51.84 | +1.5% | COM | 281020107 |
| NVCR | NOVOCURE LTD | 11,332,005 | $850,846 | 0.2% | $92.81 | +8.1% | ORD SHS | G6674U108 |
| — | GLAXOSMITHKLINE PLC | 19,118,226 | $843,114 | 0.2% | $38.97 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 17,727,541 | $840,078 | 0.2% | $30.97 | +5.9% | COM | 02209S103 |
| — | BROADCOM INC | 403,937 | $838,327 | 0.2% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| NVR | NVR INC | 139,098 | $821,912 | 0.2% | $4487.67 | +17.6% | COM | 62944T105 |
| MKSI | MKS INSTRS INC | 4,711,201 | $820,550 | 0.2% | $95.36 | +58.4% | COM | 55306N104 |
| GM | GENERAL MTRS CO | 13,682,486 | $802,201 | 0.2% | $56.36 | +0.0% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 1,357,368 | $770,359 | 0.2% | $198.76 | +145.6% | COM | 22160K105 |
| ABBNY | ABB LTD | 20,173,133 | $769,836 | 0.2% | $27.98 | — | SPONSORED ADR | 000375204 |
| TFII | TFI INTL INC | 6,777,111 | $758,501 | 0.2% | $66.86 | +62.7% | COM | 87241L109 |
| NBIS | YANDEX N V | 12,401,049 | $750,289 | 0.2% | $51.74 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 11,518,370 | $749,278 | 0.2% | $48.47 | +11.5% | COM | 125896100 |
| MSCI | MSCI INC | 1,210,776 | $741,827 | 0.2% | $274.54 | +118.3% | COM | 55354G100 |
| CNXC | CONCENTRIX CORP | 4,120,003 | $735,915 | 0.2% | $125.69 | +31.7% | COM | 20602D101 |
| MSTR | MICROSTRATEGY INC | 1,338,625 | $728,868 | 0.2% | $61.58 | +11.6% | CL A NEW | 594972408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,530,514 | $702,596 | 0.1% | $130.81 | -3.5% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 17,838,401 | $696,946 | 0.1% | $23.37 | +31.2% | COM | 29250N105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,005,826 | $689,853 | 0.1% | $43.25 | — | COM | G11196105 |
| EA | ELECTRONIC ARTS INC | 5,213,684 | $687,826 | 0.1% | $132.53 | -0.8% | COM | 285512109 |
| — | ATHENE HOLDING LTD | 8,235,931 | $686,300 | 0.1% | $72.07 | — | CL A | G0684D107 |
| HRL | HORMEL FOODS CORP | 13,780,558 | $672,613 | 0.1% | $33.71 | +14.6% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 18,412,362 | $661,004 | 0.1% | $27.77 | +6.2% | COM | 500754106 |
| CE | CELANESE CORP DEL | 3,813,164 | $640,825 | 0.1% | $76.70 | +97.9% | COM | 150870103 |
| EVRG | EVERGY INC | 9,271,048 | $636,087 | 0.1% | $54.87 | -0.0% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 5,653,043 | $631,330 | 0.1% | $63.94 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 2,119,452 | $623,352 | 0.1% | $23.49 | +16.9% | COM | 67066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,772,487 | $621,408 | 0.1% | $67.43 | +51.6% | COM | 957638109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,304,753 | $615,988 | 0.1% | $76.01 | +36.0% | COM | 04247X102 |
| ARMK | ARAMARK | 16,340,839 | $602,160 | 0.1% | $23.01 | +8.0% | COM | 03852U106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,852,495 | $599,227 | 0.1% | $323.47 | — | COM | 82669G104 |
| YUM | YUM BRANDS INC | 4,298,049 | $596,758 | 0.1% | $83.00 | +42.4% | COM | 988498101 |
| AME | AMETEK INC | 4,054,284 | $596,005 | 0.1% | $103.74 | +28.3% | COM | 031100100 |
| ON | ON SEMICONDUCTOR CORP | 8,735,462 | $593,313 | 0.1% | $15.91 | +256.2% | COM | 682189105 |
| STT | STATE STR CORP | 6,301,353 | $586,057 | 0.1% | $56.18 | +45.9% | COM | 857477103 |
| AMGN | AMGEN INC | 2,589,860 | $582,666 | 0.1% | $158.66 | +16.7% | COM | 031162100 |
| AL | AIR LEASE CORP | 13,117,744 | $580,198 | 0.1% | $33.11 | +21.2% | CL A | 00912X302 |
| CI | CIGNA CORP NEW | 2,428,802 | $557,726 | 0.1% | $183.35 | +7.6% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 1,502,421 | $556,077 | 0.1% | $180.35 | +76.2% | CL A | 518439104 |
| UBS | UBS GROUP AG | 30,810,245 | $555,113 | 0.1% | $11.68 | +50.7% | SHS | H42097107 |
| BURL | BURLINGTON STORES INC | 1,895,233 | $552,483 | 0.1% | $196.54 | +43.1% | COM | 122017106 |
| OKTA | OKTA INC | 2,398,347 | $537,637 | 0.1% | $235.40 | +1.2% | CL A | 679295105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $535,321 | 0.1% | $19.39 | +270.1% | CL A COM STK | 03990B101 |
| — | DUN & BRADSTREET HLDGS INC | 25,493,020 | $522,352 | 0.1% | $23.50 | — | COM | 26484T106 |
| — | JACOBS ENGR GROUP INC | 3,744,454 | $521,340 | 0.1% | $92.77 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 1,442,998 | $512,828 | 0.1% | $259.06 | +19.3% | COM | 539830109 |
| INFY | INFOSYS LTD | 20,180,621 | $510,794 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| PCG | PG&E CORP | 41,766,386 | $507,044 | 0.1% | $11.24 | +3.1% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 2,144,170 | $503,151 | 0.1% | $225.77 | -2.7% | COM | 963320106 |
| WYNN | WYNN RESORTS LTD | 5,902,114 | $501,916 | 0.1% | $104.68 | -17.8% | COM | 983134107 |
| — | OAK STR HEALTH INC | 15,122,281 | $501,362 | 0.1% | $50.10 | — | COM | 67181A107 |
| NICE | NICE LTD | 1,595,672 | $484,949 | 0.1% | $267.38 | — | SPONSORED ADR | 653656108 |
| SAIA | SAIA INC | 1,437,238 | $484,392 | 0.1% | $204.20 | +52.0% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 6,375,982 | $484,065 | 0.1% | $61.85 | +5.5% | COM | 872540109 |
| IBN | ICICI BANK LIMITED | 24,370,101 | $482,229 | 0.1% | $11.56 | — | ADR | 45104G104 |
| — | EQUITRANS MIDSTREAM CORP | 46,489,934 | $480,467 | 0.1% | $14.13 | — | COM | 294600101 |
| GGB | GERDAU SA | 97,116,987 | $477,802 | 0.1% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| APH | AMPHENOL CORP NEW | 5,412,619 | $473,387 | 0.1% | $26.78 | +45.3% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,994,903 | $467,390 | 0.1% | $31.98 | +26.3% | COM | 92343V104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,369,774 | $451,547 | 0.1% | $66.43 | +22.5% | COM | 90400D108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,824,281 | $451,215 | 0.1% | $100.94 | +0.4% | COM | 12769G100 |
| SHOP | SHOPIFY INC | 324,055 | $446,350 | 0.1% | $119.34 | +22.4% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,027,232 | $445,192 | 0.1% | $199.28 | -2.4% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 14,846,975 | $444,632 | 0.1% | $44.76 | -35.9% | COM STK | 806857108 |
| PPG | PPG INDS INC | 2,576,867 | $444,355 | 0.1% | $100.86 | +46.2% | COM | 693506107 |
| WBS | WEBSTER FINL CORP CONN | 7,864,472 | $439,170 | 0.1% | $49.42 | +13.9% | COM | 947890109 |
| — | APOLLO GLOBAL MGMT INC | 6,044,249 | $437,785 | 0.1% | $39.75 | — | COM CL A | 03768E105 |
| AMT | AMERICAN TOWER CORP NEW | 1,495,794 | $437,409 | 0.1% | $121.52 | +97.1% | COM | 03027X100 |
| KLIC | KULICKE & SOFFA INDS INC | 7,162,248 | $433,602 | 0.1% | $48.47 | +10.0% | COM | 501242101 |
| CSX | CSX CORP | 11,528,689 | $433,160 | 0.1% | $26.26 | +26.8% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,091,629 | $429,398 | 0.1% | $58.30 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 2,437,353 | $428,414 | 0.1% | $96.33 | +71.0% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 3,014,260 | $423,564 | 0.1% | $106.03 | +14.5% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,248 | $421,190 | 0.1% | $275.16 | +124.3% | COM | 883556102 |
| SAP | SAP SE | 2,970,714 | $416,556 | 0.1% | $131.69 | — | SPON ADR | 803054204 |
| TW | TRADEWEB MKTS INC | 4,121,366 | $412,714 | 0.1% | $92.23 | 0.0% | CL A | 892672106 |
| HGV | HILTON GRAND VACATIONS INC | 7,909,060 | $412,141 | 0.1% | $31.86 | +57.0% | COM | 43283X105 |
| SE | SEA LTD | 1,779,694 | $398,137 | 0.1% | $214.57 | — | SPONSORD ADS | 81141R100 |
| — | DANAHER CORPORATION | 228,749 | $397,605 | 0.1% | $1738.17 | — | 5% CONV PFD B | 235851409 |
| TRN | TRINITY INDS INC | 12,806,825 | $386,347 | 0.1% | $16.56 | +45.6% | COM | 896522109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,366,928 | $380,930 | 0.1% | $25.15 | -4.9% | SHS | G66721104 |
| LEA | LEAR CORP | 2,071,591 | $378,998 | 0.1% | $158.17 | 0.0% | COM NEW | 521865204 |
| RELX | RELX PLC | 11,432,027 | $372,187 | 0.1% | $23.12 | — | SPONSORED ADR | 759530108 |
| MOH | MOLINA HEALTHCARE INC | 1,155,000 | $367,382 | 0.1% | $168.45 | +76.6% | COM | 60855R100 |
| — | ATLASSIAN CORP PLC | 959,702 | $366,486 | 0.1% | $219.89 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,007,124 | $360,933 | 0.1% | $50.38 | +227.7% | COM | 679580100 |
| — | LAM RESEARCH CORP | 489,989 | $352,359 | 0.1% | $610.03 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,684,769 | $348,309 | 0.1% | $118.42 | +57.6% | COM | 149123101 |
| HELE | HELEN OF TROY LTD | 1,416,328 | $346,250 | 0.1% | $224.98 | +5.4% | COM | G4388N106 |
| OWL | BLUE OWL CAPITAL INC | 22,936,362 | $341,981 | 0.1% | $15.40 | +2.5% | COM CL A | 09581B103 |
| — | APTIV PLC | 2,050,997 | $338,312 | 0.1% | $164.95 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 2,046,996 | $338,246 | 0.1% | $115.93 | +30.9% | CL A | 571903202 |
| EG | EVEREST RE GROUP LTD | 1,219,979 | $334,183 | 0.1% | $209.69 | +19.4% | COM | G3223R108 |
| WM | WASTE MGMT INC DEL | 1,972,617 | $329,162 | 0.1% | $44.47 | +238.8% | COM | 94106L109 |
| PINS | PINTEREST INC | 8,884,176 | $322,940 | 0.1% | $42.72 | +4.0% | CL A | 72352L106 |
| ESTC | ELASTIC N V | 2,617,183 | $322,149 | 0.1% | $81.65 | +85.0% | ORD SHS | N14506104 |
| HCM | HUTCHMED CHINA LTD | 9,054,891 | $317,923 | 0.1% | $53.65 | — | SPONSORED ADS | 44842L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,695,776 | $317,759 | 0.1% | $25.39 | +59.1% | COM | 46269C102 |
| TCOM | TRIP COM GROUP LTD | 12,904,451 | $317,708 | 0.1% | $34.36 | — | ADS | 89677Q107 |
| XYZ | BLOCK INC | 1,960,395 | $316,623 | 0.1% | $190.69 | +13.6% | CL A | 852234103 |
| BTI | BRITISH AMERN TOB PLC | 8,388,955 | $313,135 | 0.1% | $37.70 | — | SPONSORED ADR | 110448107 |
| — | BARRICK GOLD CORP | 16,321,923 | $310,117 | 0.1% | $19.42 | — | COM | 067901108 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,512,218 | $303,424 | 0.1% | $91.44 | — | SUB VTG SHS | 53229C107 |
| ETSY | ETSY INC | 1,369,536 | $299,846 | 0.1% | $218.84 | +10.1% | COM | 29786A106 |
| INCY | INCYTE CORP | 4,059,057 | $297,935 | 0.1% | $80.55 | -16.3% | COM | 45337C102 |
| GH | GUARDANT HEALTH INC | 2,971,384 | $297,198 | 0.1% | $116.91 | -11.5% | COM | 40131M109 |
| MTN | VAIL RESORTS INC | 881,664 | $289,098 | 0.1% | $222.30 | +53.4% | COM | 91879Q109 |
| — | DANAHER CORPORATION | 130,932 | $287,265 | 0.1% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| OMF | ONEMAIN HLDGS INC | 5,558,554 | $278,150 | 0.1% | $52.90 | 0.0% | COM | 68268W103 |
| TOST | TOAST INC | 7,950,799 | $275,972 | 0.1% | $47.04 | -1.6% | CL A | 888787108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,591,160 | $272,138 | 0.1% | $86.04 | +1.5% | NAMEN AKT | H17182108 |
| BKNG | BOOKING HOLDINGS INC | 112,748 | $270,508 | 0.1% | $1862.97 | +25.2% | COM | 09857L108 |
| — | FRONTIER COMMUNICATIONS PARE | 9,144,485 | $269,671 | 0.1% | $28.83 | — | COM | 35909D109 |
| — | UNILEVER PLC | 5,013,676 | $269,635 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| SSD | SIMPSON MFG INC | 1,902,658 | $264,603 | 0.1% | $115.19 | +1.3% | COM | 829073105 |
| GD | GENERAL DYNAMICS CORP | 1,240,937 | $258,698 | 0.1% | $125.84 | +47.2% | COM | 369550108 |
| — | INARI MED INC | 2,815,886 | $257,006 | 0.1% | $77.37 | — | COM | 45332Y109 |
| GLOB | GLOBANT S A | 818,071 | $256,948 | 0.1% | $199.12 | +48.6% | COM | L44385109 |
| — | SUMMIT MATLS INC | 6,384,589 | $256,277 | 0.1% | $36.14 | — | CL A | 86614U100 |
| MS | MORGAN STANLEY | 2,605,964 | $255,801 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 10,048,346 | $251,417 | 0.1% | $29.00 | -28.8% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 994,172 | $249,507 | 0.1% | $157.79 | +34.7% | CL A | 21036P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,106,318 | $247,695 | 0.1% | $13.25 | +82.2% | COM | 69404D108 |
| TSPH | TUSIMPLE HLDGS INC | 6,781,789 | $243,127 | 0.1% | $71.24 | — | CL A | 90089L108 |
| PCAR | PACCAR INC | 2,737,775 | $241,636 | 0.1% | $38.75 | +25.8% | COM | 693718108 |
| PEP | PEPSICO INC | 1,384,679 | $240,532 | 0.1% | $114.62 | +25.2% | COM | 713448108 |
| — | DIGITALBRIDGE GROUP INC | 28,570,127 | $237,989 | 0.1% | $7.97 | — | CL A COM | 25401T108 |
| MAT | MATTEL INC | 10,955,691 | $236,205 | 0.0% | $18.69 | +12.3% | COM | 577081102 |
| DXCM | DEXCOM INC | 436,227 | $234,232 | 0.0% | $95.34 | +50.7% | COM | 252131107 |
| — | NUVEI CORPORATION | 3,590,186 | $232,733 | 0.0% | $64.82 | — | SUB VTG SHS | 67079A102 |
| VIR | VIR BIOTECHNOLOGY INC | 5,505,566 | $230,518 | 0.0% | $40.91 | -4.2% | COM | 92764N102 |
| GSHD | GOOSEHEAD INS INC | 1,756,923 | $228,541 | 0.0% | $126.18 | +13.7% | COM CL A | 38267D109 |
| MDB | MONGODB INC | 431,066 | $228,185 | 0.0% | $139.24 | +267.7% | CL A | 60937P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,495,231 | $222,745 | 0.0% | $43.73 | -25.6% | COM CL A | G68707101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,672,040 | $216,549 | 0.0% | $35.71 | +12.9% | CL B | 60871R209 |
| EPAM | EPAM SYS INC | 320,097 | $213,969 | 0.0% | $171.64 | +275.0% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 1,132,154 | $213,522 | 0.0% | $226.48 | -4.7% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 321,140 | $211,458 | 0.0% | $381.00 | +64.8% | COM | 45168D104 |
| CABO | CABLE ONE INC | 116,782 | $206,079 | 0.0% | $1051.73 | +57.3% | COM | 12685J105 |
| XEL | XCEL ENERGY INC | 2,987,490 | $202,290 | 0.0% | $53.39 | +6.5% | COM | 98389B100 |
| — | AES CORP | 2,083,959 | $200,060 | 0.0% | $103.47 | — | UNIT 99/99/9999 | 00130H204 |
| — | MGM GROWTH PPTYS LLC | 4,876,742 | $199,215 | 0.0% | $37.11 | — | CL A COM | 55303A105 |
| RPRX | ROYALTY PHARMA PLC | 4,988,792 | $198,803 | 0.0% | $45.89 | -15.3% | SHS CLASS A | G7709Q104 |
| EFA | ISHARES TR | 2,521,932 | $198,602 | 0.0% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 1,083,953 | $198,298 | 0.0% | $138.75 | +50.4% | COM | 29355A107 |
| TRUP | TRUPANION INC | 1,487,447 | $196,388 | 0.0% | $97.82 | +19.1% | COM | 898202106 |
| BWXT | BWX TECHNOLOGIES INC | 4,067,767 | $194,765 | 0.0% | $52.36 | -4.8% | COM | 05605H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,176,850 | $193,977 | 0.0% | $22.35 | -28.2% | COM | 01741R102 |
| RIO | RIO TINTO PLC | 2,841,909 | $190,186 | 0.0% | $75.06 | — | SPONSORED ADR | 767204100 |
| DAVA | ENDAVA PLC | 1,116,607 | $187,501 | 0.0% | $88.75 | — | ADS | 29260V105 |
| WFC | WELLS FARGO CO NEW | 3,873,782 | $185,864 | 0.0% | $43.18 | +2.9% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 522,313 | $183,812 | 0.0% | $89.97 | +361.0% | COM | 368736104 |
| NOVT | NOVANTA INC | 1,011,187 | $178,303 | 0.0% | $126.71 | +31.9% | COM | 67000B104 |
| CNQ | CANADIAN NAT RES LTD | 4,214,021 | $178,061 | 0.0% | $9.84 | +69.8% | COM | 136385101 |
| EVTC | EVERTEC INC | 3,464,441 | $173,201 | 0.0% | $38.41 | +18.0% | COM | 30040P103 |
| REGN | REGENERON PHARMACEUTICALS | 266,000 | $167,984 | 0.0% | $381.45 | +60.3% | COM | 75886F107 |
| — | NEXTERA ENERGY INC | 2,427,287 | $165,274 | 0.0% | $57.70 | — | UNIT 09/01/2022S | 65339F796 |
| LOW | LOWES COS INC | 634,302 | $163,954 | 0.0% | $178.90 | +22.9% | COM | 548661107 |
| BAX | BAXTER INTL INC | 1,900,784 | $163,163 | 0.0% | $75.13 | -2.6% | COM | 071813109 |
| — | TELUS INTL CDA INC | 4,836,550 | $159,895 | 0.0% | $28.11 | — | SUB VTG SHS | 87975H100 |
| LGIH | LGI HOMES INC | 1,032,607 | $159,517 | 0.0% | $133.76 | +9.4% | COM | 50187T106 |
| TOL | TOLL BROTHERS INC | 2,112,128 | $152,897 | 0.0% | $53.90 | +19.2% | COM | 889478103 |
| HEI | HEICO CORP NEW | 1,056,313 | $152,341 | 0.0% | $111.05 | +26.9% | COM | 422806109 |
| FCN | FTI CONSULTING INC | 973,206 | $149,309 | 0.0% | $118.71 | +22.9% | COM | 302941109 |
| TDC | TERADATA CORP DEL | 3,454,835 | $146,727 | 0.0% | $35.23 | +40.1% | COM | 88076W103 |
| HTHT | HUAZHU GROUP LTD | 3,918,735 | $146,326 | 0.0% | $45.95 | — | SPONSORED ADS | 44332N106 |
| GMAB | GENMAB A/S | 3,669,415 | $146,255 | 0.0% | $34.43 | — | SPONSORED ADS | 372303206 |
| STM | STMICROELECTRONICS N V | 2,773,707 | $136,439 | 0.0% | $38.25 | — | NY REGISTRY | 861012102 |
| HEI/A | HEICO CORP NEW | 1,052,986 | $135,374 | 0.0% | $97.63 | +29.5% | CL A | 422806208 |
| RAMP | LIVERAMP HLDGS INC | 2,821,017 | $135,268 | 0.0% | $45.52 | +10.6% | COM | 53815P108 |
| GPN | GLOBAL PMTS INC | 973,682 | $131,622 | 0.0% | $114.85 | +15.4% | COM | 37940X102 |
| GRAB | GRAB HOLDINGS LIMITED | 18,952,200 | $131,126 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| KAI | KADANT INC | 567,165 | $130,720 | 0.0% | $170.44 | +28.1% | COM | 48282T104 |
| LEGN | LEGEND BIOTECH CORP | 2,798,982 | $130,461 | 0.0% | $41.63 | — | SPONSORED ADS | 52490G102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 3,142,400 | $126,796 | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| SNAP | SNAP INC | 2,675,112 | $125,811 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| INTU | INTUIT | 183,148 | $117,804 | 0.0% | $243.28 | +147.2% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 524,265 | $117,351 | 0.0% | $249.74 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,967 | $116,640 | 0.0% | $303.86 | +86.8% | CL A | 989207105 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,131,951 | $116,287 | 0.0% | $29.01 | -47.7% | COM | 00288U106 |
| DHI | D R HORTON INC | 1,030,826 | $111,793 | 0.0% | $74.56 | +23.8% | COM | 23331A109 |
| HDB | HDFC BANK LTD | 1,696,552 | $110,004 | 0.0% | $63.18 | — | SPONSORED ADS | 40415F101 |
| BLD | TOPBUILD CORP | 387,877 | $107,019 | 0.0% | $195.82 | +30.7% | COM | 89055F103 |
| — | KKR & CO INC | 1,126,818 | $104,963 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| G | GENPACT LIMITED | 1,963,612 | $104,229 | 0.0% | $43.54 | +9.4% | SHS | G3922B107 |
| ACA | ARCOSA INC | 1,967,470 | $103,686 | 0.0% | $45.95 | +15.0% | COM | 039653100 |
| EEFT | EURONET WORLDWIDE INC | 866,151 | $103,219 | 0.0% | $107.84 | +10.2% | COM | 298736109 |
| NTES | NETEASE INC | 1,003,281 | $102,799 | 0.0% | $108.95 | — | SPONSORED ADS | 64110W102 |
| S | SENTINELONE INC | 2,027,124 | $102,349 | 0.0% | $42.67 | +37.4% | CL A | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,698 | $97,982 | 0.0% | $202.15 | +41.7% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 448,910 | $97,925 | 0.0% | $141.49 | +45.5% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,455,608 | $97,482 | 0.0% | $41.95 | +48.8% | COM | 05550J101 |
| NPO | ENPRO INDS INC | 875,976 | $96,419 | 0.0% | $82.85 | +21.2% | COM | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC | 1,056,182 | $95,046 | 0.0% | $93.29 | -8.5% | COM | 296315104 |
| TD | TORONTO DOMINION BK ONT | 1,202,823 | $92,232 | 0.0% | $46.98 | +55.2% | COM NEW | 891160509 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,287,384 | $91,093 | 0.0% | $28.48 | +4.4% | SHS | V5633W109 |
| — | NEXTERA ENERGY INC | 1,537,400 | $89,031 | 0.0% | $55.77 | — | UNIT 99/99/9999 | 65339F739 |
| YETI | YETI HLDGS INC | 1,073,312 | $88,902 | 0.0% | $41.44 | +121.5% | COM | 98585X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,582,254 | $88,896 | 0.0% | $18.57 | +13.7% | COM NEW | 50077B207 |
| — | TOTALENERGIES SE | 1,769,844 | $88,439 | 0.0% | $42.62 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 400,922 | $87,874 | 0.0% | $141.17 | — | SPON ADR NEW | 25243Q205 |
| FN | FABRINET | 735,031 | $87,079 | 0.0% | $75.58 | +46.6% | SHS | G3323L100 |
| CL | COLGATE PALMOLIVE CO | 997,202 | $85,101 | 0.0% | $44.38 | +59.8% | COM | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,299,659 | $84,225 | 0.0% | $5.05 | — | SPONSORED ADR | 05946K101 |
| ZTS | ZOETIS INC | 342,841 | $83,663 | 0.0% | $125.28 | +68.0% | CL A | 98978V103 |
| FLEX | FLEX LTD | 4,526,035 | $82,962 | 0.0% | $7.47 | +81.2% | ORD | Y2573F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,992,611 | $80,041 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| — | LESLIES INC | 3,329,961 | $78,787 | 0.0% | $24.73 | — | COM | 527064109 |
| — | SMARTSHEET INC | 986,952 | $76,439 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| — | THOUGHTWORKS HOLDING INC | 2,850,000 | $76,409 | 0.0% | $28.71 | — | COM | 88546E105 |
| KRNT | KORNIT DIGITAL LTD | 477,646 | $72,722 | 0.0% | $143.24 | +7.4% | SHS | M6372Q113 |
| PFE | PFIZER INC | 1,219,447 | $72,008 | 0.0% | $19.92 | +102.0% | COM | 717081103 |
| AEIS | ADVANCED ENERGY INDS | 780,511 | $71,073 | 0.0% | $100.45 | -12.8% | COM | 007973100 |
| — | NEXTERA ENERGY INC | 1,212,100 | $69,744 | 0.0% | $50.96 | — | UNIT 99/99/9999 | 65339F770 |
| NDAQ | NASDAQ INC | 330,176 | $69,340 | 0.0% | $26.13 | +146.1% | COM | 631103108 |
| SICPQ | SILVERGATE CAP CORP | 463,210 | $68,648 | 0.0% | $151.98 | +12.5% | CL A | 82837P408 |
| DLO | DLOCAL LTD | 1,914,113 | $68,315 | 0.0% | $39.58 | +4.1% | CLASS A COM | G29018101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,527,864 | $65,800 | 0.0% | $29.47 | -12.1% | COM | 76118Y104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,752,561 | $65,015 | 0.0% | $50.14 | — | NY REGIS SHS NEW | 500472303 |
| ADSK | AUTODESK INC | 225,677 | $63,458 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 1,018,884 | $63,191 | 0.0% | $40.69 | +22.5% | COM | 651639106 |
| RNR | RENAISSANCERE HLDGS LTD | 358,600 | $60,722 | 0.0% | $144.11 | +8.7% | COM | G7496G103 |
| BAP | CREDICORP LTD | 493,714 | $60,268 | 0.0% | $112.38 | +0.2% | COM | G2519Y108 |
| XPEV | XPENG INC | 1,185,256 | $59,654 | 0.0% | $38.84 | — | ADS | 98422D105 |
| AXON | AXON ENTERPRISE INC | 377,291 | $59,235 | 0.0% | $166.28 | +1.0% | COM | 05464C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,093,732 | $58,750 | 0.0% | $36.19 | -15.3% | COM | 00650F109 |
| RDN | RADIAN GROUP INC | 2,778,751 | $58,715 | 0.0% | $15.90 | +21.3% | COM | 750236101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,311,809 | $55,440 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| NOK | NOKIA CORP | 8,364,455 | $52,361 | 0.0% | $6.26 | — | SPONSORED ADR | 654902204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,898,534 | $51,735 | 0.0% | $37.02 | -19.4% | COM | 866683105 |
| ACHR | ARCHER AVIATION INC | 8,517,948 | $51,448 | 0.0% | $9.79 | -32.3% | COM CL A | 03945R102 |
| CSW | CSW INDUSTRIALS INC | 415,719 | $50,244 | 0.0% | $124.44 | +2.8% | COM | 126402106 |
| SLAB | SILICON LABORATORIES INC | 231,815 | $47,851 | 0.0% | $150.07 | +22.7% | COM | 826919102 |
| ACWI | ISHARES TR | 440,679 | $46,690 | 0.0% | $103.41 | — | MSCI ACWI ETF | 464288257 |
| HLNE | HAMILTON LANE INC | 442,970 | $45,901 | 0.0% | $89.96 | +14.1% | CL A | 407497106 |
| ING | ING GROEP N.V. | 3,290,826 | $45,677 | 0.0% | $12.60 | — | SPONSORED ADR | 456837103 |
| — | QUALTRICS INTL INC | 1,276,855 | $45,201 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| MTG | MGIC INVT CORP WIS | 3,101,550 | $44,724 | 0.0% | $12.44 | +21.8% | COM | 552848103 |
| ESNT | ESSENT GROUP LTD | 980,365 | $44,636 | 0.0% | $41.20 | +3.1% | COM | G3198U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 323,056 | $43,978 | 0.0% | $69.24 | +74.2% | COM | 00790R104 |
| WHD | CACTUS INC | 1,149,091 | $43,815 | 0.0% | $33.13 | +21.4% | CL A | 127203107 |
| NEXA | NEXA RES S A | 5,534,149 | $43,498 | 0.0% | $9.26 | -14.6% | COM | L67359106 |
| FIGS | FIGS INC | 1,553,300 | $42,809 | 0.0% | $35.82 | -8.0% | CL A | 30260D103 |
| DOCU | DOCUSIGN INC | 274,685 | $41,837 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| BMBL | BUMBLE INC | 1,222,539 | $41,395 | 0.0% | $54.66 | -22.2% | COM CL A | 12047B105 |
| CGNX | COGNEX CORP | 530,000 | $41,213 | 0.0% | $60.95 | +28.7% | COM | 192422103 |
| PAY | PAYMENTUS HOLDINGS INC | 1,143,000 | $39,982 | 0.0% | $29.98 | -8.1% | COM CL A | 70439P108 |
| UPST | UPSTART HLDGS INC | 262,635 | $39,737 | 0.0% | $41.05 | +508.5% | COM | 91680M107 |
| LOB | LIVE OAK BANCSHARES INC | 400,900 | $34,995 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| VICR | VICOR CORP | 274,763 | $34,889 | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| — | PERFICIENT INC | 269,208 | $34,806 | 0.0% | $129.29 | — | COM | 71375U101 |
| THRM | GENTHERM INC | 400,500 | $34,803 | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| GGG | GRACO INC | 420,000 | $33,860 | 0.0% | $42.42 | +69.5% | COM | 384109104 |
| NVAX | NOVAVAX INC | 235,000 | $33,621 | 0.0% | $199.27 | -13.8% | COM NEW | 670002401 |
| — | CMC MATERIALS INC | 175,355 | $33,614 | 0.0% | $151.26 | — | COM | 12571T100 |
| NU | NU HLDGS LTD | 3,542,313 | $33,227 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $32,981 | 0.0% | $11.24 | +165.9% | COM | 98420N105 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,977,408 | $32,034 | 0.0% | $14.58 | -7.1% | COM CL A | G69451105 |
| — | ALTERYX INC | 523,076 | $31,646 | 0.0% | $73.37 | — | COM CL A | 02156B103 |
| JKHY | HENRY JACK & ASSOC INC | 185,788 | $31,069 | 0.0% | $128.00 | +20.0% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,325 | $30,919 | 0.0% | $93.41 | +14.0% | COM | 459200101 |
| NMIH | NMI HLDGS INC | 1,412,927 | $30,872 | 0.0% | $22.78 | -2.5% | CL A | 629209305 |
| LULU | LULULEMON ATHLETICA INC | 76,709 | $30,028 | 0.0% | $400.54 | +6.7% | COM | 550021109 |
| UFPI | UFP INDUSTRIES INC | 301,905 | $27,778 | 0.0% | $73.35 | +14.6% | COM | 90278Q108 |
| UPWK | UPWORK INC | 777,246 | $26,551 | 0.0% | $12.19 | +262.7% | COM | 91688F104 |
| — | BRIGHT HEALTH GROUP INC | 7,540,188 | $25,938 | 0.0% | $17.16 | — | COM | 10920V107 |
| — | VIMEO INC | 1,415,033 | $25,414 | 0.0% | $29.37 | — | COMMON STOCK | 92719V100 |
| — | REVANCE THERAPEUTICS INC | 1,545,630 | $25,225 | 0.0% | $20.95 | — | COM | 761330109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,323,743 | $24,979 | 0.0% | $10.42 | +90.6% | CL A | 559663109 |
| BABA | ALIBABA GROUP HLDG LTD | 201,821 | $24,030 | 0.0% | $207.67 | — | SPONSORED ADS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,579,109 | $23,560 | 0.0% | $30.15 | -41.5% | COM | 019770106 |
| — | SANDSTORM GOLD LTD | 3,721,152 | $23,071 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,363 | $21,616 | 0.0% | $253.72 | -1.4% | SHS | L8681T102 |
| — | OLINK HLDG AB | 1,177,156 | $21,424 | 0.0% | $35.76 | — | SPONSORED ADS | 680710100 |
| — | DUCK CREEK TECHNOLOGIES INC | 694,904 | $20,924 | 0.0% | $43.51 | — | SHS | 264120106 |
| — | DEL TACO RESTAURANTS INC NEW | 1,679,288 | $20,907 | 0.0% | $10.00 | — | COM | 245496104 |
| PODD | INSULET CORP | 77,900 | $20,727 | 0.0% | $138.15 | +110.0% | COM | 45784P101 |
| PHR | PHREESIA INC | 480,950 | $20,036 | 0.0% | $26.71 | +122.4% | COM | 71944F106 |
| QSI | QUANTUM SI INC | 2,500,000 | $19,675 | 0.0% | $10.48 | -28.1% | COM CL A | 74765K105 |
| — | AVALARA INC | 150,987 | $19,494 | 0.0% | $128.07 | — | COM | 05338G106 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,394 | $19,246 | 0.0% | $44.80 | -0.8% | COM | 61174X109 |
| SANA | SANA BIOTECHNOLOGY INC | 1,200,000 | $18,576 | 0.0% | $32.56 | -40.8% | COM | 799566104 |
| QNCX | CORTEXYME INC | 1,461,827 | $18,448 | 0.0% | $43.44 | -29.8% | COM | 22053A107 |
| — | DANIMER SCIENTIFIC INC | 2,074,887 | $17,678 | 0.0% | $25.52 | — | COM CL A | 236272100 |
| LPRO | OPEN LENDING CORP | 783,641 | $17,616 | 0.0% | $35.61 | -20.4% | COM CL A | 68373J104 |
| BLND | BLEND LABS INC | 2,136,882 | $15,685 | 0.0% | $15.36 | -24.5% | CL A | 09352U108 |
| SPY | SPDR S&P 500 ETF TR | 30,838 | $14,684 | 0.0% | $437.60 | — | TR UNIT | 78462F103 |
| MXL | MAXLINEAR INC | 171,490 | $12,929 | 0.0% | $57.69 | +11.0% | COM | 57776J100 |
| CLLS | CELLECTIS S A | 1,592,054 | $12,927 | 0.0% | $12.30 | — | SPON ADS | 15117K103 |
| SG | SWEETGREEN INC | 400,000 | $12,800 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,093,416 | $12,644 | 0.0% | $12.09 | — | SPONSORED ADS | 38406L103 |
| FICO | FAIR ISAAC CORP | 29,100 | $12,620 | 0.0% | $214.03 | +85.5% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $11,717 | 0.0% | $309076.62 | +39.7% | CL A | 084670108 |
| KNSL | KINSALE CAP GROUP INC | 48,993 | $11,655 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,138 | $11,653 | 0.0% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 192,032 | $11,370 | 0.0% | $32.44 | +51.6% | COM | 191216100 |
| — | APPLIED MOLECULAR TRANS INC | 775,300 | $10,839 | 0.0% | $28.33 | — | COM | 03824M109 |
| — | KARUNA THERAPEUTICS INC | 78,600 | $10,297 | 0.0% | $72.00 | — | COM | 48576A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,169 | $9,498 | 0.0% | $105.43 | — | TT WRLD ST ETF | 922042742 |
| GRFS | GRIFOLS S A | 818,512 | $9,199 | 0.0% | $18.05 | — | SP ADR REP B NVT | 398438408 |
| ADAG | ADAGENE INC | 1,137,532 | $9,112 | 0.0% | $17.30 | — | ADS | 005329107 |
| — | HIPPO HLDGS INC | 3,011,572 | $8,523 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| WPP | WPP PLC NEW | 109,899 | $8,319 | 0.0% | $71.04 | — | ADR | 92937A102 |
| DE | DEERE & CO | 24,103 | $8,247 | 0.0% | $122.92 | +167.3% | COM | 244199105 |
| — | KRONOS BIO INC | 600,000 | $8,154 | 0.0% | $29.87 | — | COM | 50107A104 |
| IOO | ISHARES TR | 102,546 | $8,024 | 0.0% | $78.25 | — | GLOBAL 100 ETF | 464287572 |
| — | NUCANA PLC | 2,977,153 | $7,086 | 0.0% | $12.13 | — | SPONSORED ADR | 67022C106 |
| CVE | CENOVUS ENERGY INC | 570,800 | $6,999 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,024,490 | $6,198 | 0.0% | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| ALKT | ALKAMI TECHNOLOGY INC | 300,000 | $6,018 | 0.0% | $36.66 | -30.1% | COM | 01644J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,577 | $4,904 | 0.0% | $92.21 | -0.2% | COM | 64125C109 |
| PRVA | PRIVIA HEALTH GROUP INC | 189,470 | $4,902 | 0.0% | $36.59 | -31.9% | COM | 74276R102 |
| OGN | ORGANON & CO | 153,489 | $4,674 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | NCINO INC | 83,750 | $4,595 | 0.0% | $79.68 | — | COM | 63947U107 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $4,031 | 0.0% | $21.36 | — | COM | 78116T103 |
| SDGR | SCHRODINGER INC | 106,500 | $3,709 | 0.0% | $37.76 | +20.9% | COM | 80810D103 |
| LVS | LAS VEGAS SANDS CORP | 89,183 | $3,360 | 0.0% | $52.51 | -30.1% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 25,695 | $3,151 | 0.0% | $85.65 | +36.4% | COM | 136375102 |
| — | MOMENTUS INC | 477,529 | $1,996 | 0.0% | $10.60 | — | COM CL A | 60879E101 |
| YUMC | YUM CHINA HLDGS INC | 24,112 | $1,188 | 0.0% | $49.11 | +10.5% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PLC | 26,391 | $1,146 | 0.0% | $44.00 | — | SPON ADR B | 780259107 |
| MNTSW | MOMENTUS INC | 2,225,000 | $1,090 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| IWB | ISHARES TR | 2,731 | $725 | 0.0% | $237.90 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,155 | $698 | 0.0% | $167.99 | — | RUS 1000 VAL ETF | 464287598 |
| CWI | SPDR INDEX SHS FDS | 19,782 | $581 | 0.0% | $29.37 | — | MSCI ACWI EXUS | 78463X848 |
| TU | TELUS CORPORATION | 21,463 | $505 | 0.0% | $18.44 | +24.0% | COM | 87971M103 |
| IVV | ISHARES TR | 940 | $450 | 0.0% | $383.97 | — | CORE S&P500 ETF | 464287200 |
| — | AZUL S A | 30,831 | $407 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,300 | $382 | 0.0% | $64.06 | -8.0% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $348 | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,864 | $344 | 0.0% | $91.64 | -10.0% | COM | 09061G101 |
| FTS | FORTIS INC | 6,560 | $317 | 0.0% | $32.03 | +20.4% | COM | 349553107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,972 | $305 | 0.0% | $63.50 | — | ALLWRLD EX US | 922042775 |
| SLF | SUN LIFE FINANCIAL INC. | 5,374 | $299 | 0.0% | $41.78 | +32.3% | COM | 866796105 |