Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $304.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,139,067 | $19.36B | 6.4% | $232.90 * | $70.83 | +262.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,050,354 | $11.87B | 3.9% | $113.00 * | $122.10 | +3.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,696,461 | $9.443B | 3.1% | $505.04 | $164.95 | +200.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 21,206,427 | $9.416B | 3.1% | $444.01 * | $22.56 | +113.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 78,806,814 | $7.625B | 2.5% | $96.76 * | $44.99 | +122.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,791,005 | $6.368B | 2.1% | $81.86 * | $70.82 | +18.4% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 91,068,909 | $5.638B | 1.9% | $61.91 * | $59.02 | -26.8% | COM NEW | 369604301 |
| AAPL | APPLE INC | 38,455,782 | $5.315B | 1.7% | $138.20 * | $122.83 | +25.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 63,076,628 | $5.236B | 1.7% | $83.01 * | $58.18 | +39.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 52,362,543 | $5.008B | 1.6% | $95.65 * | $106.87 | +3.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 36,193,102 | $4.857B | 1.6% | $134.21 * | $86.95 | +46.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 48,922,613 | $4.704B | 1.5% | $96.15 * | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,756,792 | $4.441B | 1.5% | $507.20 * | $145.59 | +280.6% | COM | 883556102 |
| META | META PLATFORMS INC | 30,152,317 | $4.091B | 1.3% | $135.68 * | $184.00 | -12.5% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 84,809,307 | $3.948B | 1.3% | $46.55 * | $9.40 | +136.7% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 12,784,498 | $3.635B | 1.2% | $284.34 * | $175.88 | +84.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 15,343,400 | $3.613B | 1.2% | $235.44 * | $18.12 | +22.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 115,377,131 | $3.384B | 1.1% | $29.33 * | $38.57 | -12.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 53,875,470 | $3.324B | 1.1% | $61.69 * | $54.14 | +3.0% | COM | 375558103 |
| — | LINDE PLC | 11,849,868 | $3.195B | 1.0% | $269.59 | $176.82 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 82,377,349 | $2.929B | 1.0% | $35.56 * | $28.62 | +31.4% | COM | 14448C104 |
| AMGN | AMGEN INC | 12,605,265 | $2.841B | 0.9% | $225.40 * | $94.99 | +129.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 3,241,958 | $2.684B | 0.9% | $827.78 * | $830.31 | +3.5% | COM | 58733R102 |
| EOG | EOG RES INC | 23,563,013 | $2.633B | 0.9% | $111.73 * | $65.27 | +49.6% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 124,023,259 | $2.6B | 0.9% | $20.96 * | $21.56 | +7.2% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 12,632,966 | $2.559B | 0.8% | $202.54 | $129.79 | +56.4% | COM | 863667101 |
| PEP | PEPSICO INC | 15,602,424 | $2.547B | 0.8% | $163.26 * | $106.57 | +44.9% | COM | 713448108 |
| EPAM | EPAM SYS INC | 6,979,595 | $2.528B | 0.8% | $362.19 * | $357.63 | +7.0% | COM | 29414B104 |
| PCG | PG&E CORP | 200,528,674 | $2.507B | 0.8% | $12.50 * | $10.03 | +15.4% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 78,064,548 | $2.505B | 0.8% | $32.09 * | $32.91 | +7.7% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 47,470,260 | $2.378B | 0.8% | $50.10 * | $71.32 | -20.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 8,438,021 | $2.328B | 0.8% | $275.94 | $95.55 | +183.3% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 37,921,701 | $2.326B | 0.8% | $61.33 * | $53.84 | +20.3% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 28,777,470 | $2.324B | 0.8% | $80.75 | $90.78 | -11.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 15,518,577 | $2.319B | 0.8% | $149.42 * | $124.17 | +14.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 28,456,871 | $2.248B | 0.7% | $79.01 * | $84.07 | -10.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 10,583,539 | $2.246B | 0.7% | $212.17 | $112.32 | +87.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 25,232,082 | $2.126B | 0.7% | $84.26 * | $79.52 | -1.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 14,219,018 | $2.043B | 0.7% | $143.67 * | $67.44 | +96.9% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,171,453 | $2.033B | 0.7% | $248.78 * | $67.69 | +100.6% | COM | 679580100 |
| DTE | DTE ENERGY CO | 17,464,522 | $2.009B | 0.7% | $115.05 | $87.14 | +31.7% | COM | 233331107 |
| GIS | GENERAL MLS INC | 26,207,590 | $2.008B | 0.7% | $76.61 * | $44.85 | +51.1% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 71,186,813 | $1.946B | 0.6% | $27.33 * | $18.35 | +52.0% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 18,330,994 | $1.926B | 0.6% | $105.04 * | $149.88 | -26.1% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 4,910,444 | $1.854B | 0.6% | $377.61 * | $54.96 | +63.9% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 12,804,015 | $1.851B | 0.6% | $144.55 | $91.07 | +56.5% | COM | 22822V101 |
| SE | SEA LTD | 32,075,551 | $1.798B | 0.6% | $56.05 | $72.03 | — | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 6,822,110 | $1.755B | 0.6% | $257.30 * | $109.71 | +150.4% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 131,601,408 | $1.753B | 0.6% | $13.32 | $14.30 | — | SPONSORED ADS | 91912E105 |
| RVTY | PERKINELMER INC | 14,311,696 | $1.722B | 0.6% | $120.33 * | $79.78 | +75.3% | COM | 714046109 |
| TSLA | TESLA INC | 6,420,464 | $1.703B | 0.6% | $265.25 * | $274.81 | +1.6% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,853,017 | $1.671B | 0.5% | $120.62 * | $99.75 | +25.4% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 51,635,018 | $1.541B | 0.5% | $29.85 * | $22.27 | +23.0% | COM | 925652109 |
| LLY | LILLY ELI & CO | 4,762,769 | $1.54B | 0.5% | $323.35 * | $297.57 | +3.5% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,982,009 | $1.517B | 0.5% | $56.23 | $51.63 | +11.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 21,863,246 | $1.511B | 0.5% | $69.11 | $52.77 | +29.5% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 31,691,324 | $1.505B | 0.5% | $47.48 * | $38.32 | +27.0% | COM NEW | 026874784 |
| PODD | INSULET CORP | 6,455,485 | $1.481B | 0.5% | $229.40 * | $128.49 | +94.9% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459,158 | $1.458B | 0.5% | $267.02 * | $294.20 | -3.3% | CL B NEW | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,375,694 | $1.427B | 0.5% | $32.91 * | $82.89 | -58.9% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 52,632,532 | $1.418B | 0.5% | $26.94 * | $44.46 | -23.5% | CL A | 82509L107 |
| — | WOLFSPEED INC | 13,628,117 | $1.409B | 0.5% | $103.36 | $111.77 | — | COM | 977852102 |
| LMT | LOCKHEED MARTIN CORP | 3,639,888 | $1.406B | 0.5% | $386.29 | $288.56 | +32.0% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 8,215,903 | $1.396B | 0.5% | $169.96 * | $266.62 | -37.9% | CL A | 833445109 |
| HUM | HUMANA INC | 2,838,670 | $1.377B | 0.5% | $485.20 * | $275.33 | +70.5% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 37,821,350 | $1.355B | 0.4% | $35.82 * | $24.45 | +40.8% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 12,913,969 | $1.35B | 0.4% | $104.50 | $93.82 | +12.6% | COM | 46625H100 |
| NICE | NICE LTD | 7,150,386 | $1.346B | 0.4% | $188.25 | $220.79 | — | SPONSORED ADR | 653656108 |
| NEE | NEXTERA ENERGY INC | 16,869,716 | $1.323B | 0.4% | $78.41 | $62.69 | +23.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 14,489,751 | $1.265B | 0.4% | $87.31 * | $76.79 | +6.0% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 81,454,907 | $1.251B | 0.4% | $15.36 * | $5.81 | +179.8% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 5,339,637 | $1.232B | 0.4% | $230.74 * | $128.11 | +84.4% | COM | 580135101 |
| DHI | D R HORTON INC | 18,018,420 | $1.214B | 0.4% | $67.35 * | $67.81 | +5.0% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 28,328,830 | $1.141B | 0.4% | $40.28 * | $34.96 | +18.7% | COM | 87807B107 |
| CME | CME GROUP INC | 6,112,986 | $1.083B | 0.4% | $177.13 * | $128.01 | +33.2% | COM | 12572Q105 |
| EIX | EDISON INTL | 19,095,350 | $1.08B | 0.4% | $56.58 | $49.93 | +13.6% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,902,586 | $1.059B | 0.3% | $37.97 * | $35.46 | +0.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,208,115 | $1.037B | 0.3% | $166.97 * | $178.59 | -9.2% | COM | 438516106 |
| CSX | CSX CORP | 38,079,581 | $1.014B | 0.3% | $26.64 * | $25.03 | +18.3% | COM | 126408103 |
| NDAQ | NASDAQ INC | 16,989,771 | $963M | 0.3% | $56.68 | $53.14 | +5.5% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,621,226 | $960M | 0.3% | $207.83 * | $197.67 | +8.5% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 5,263,713 | $951M | 0.3% | $180.65 | $101.50 | +79.0% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,190,328 | $946M | 0.3% | $8.07 | $22.89 | — | SPONSORED ADS | 881624209 |
| TFII | TFI INTL INC | 10,438,654 | $944M | 0.3% | $90.48 * | $93.39 | +3.8% | COM | 87241L109 |
| KMB | KIMBERLY-CLARK CORP | 8,128,154 | $915M | 0.3% | $112.54 | $112.92 | +1.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850,001 | $871M | 0.3% | $226.19 * | $157.23 | +39.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 8,508,231 | $871M | 0.3% | $102.34 * | $46.44 | +89.9% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 22,949,748 | $870M | 0.3% | $37.90 * | $66.15 | -39.8% | COM | V7780T103 |
| — | CERIDIAN HCM HLDG INC | 15,474,597 | $865M | 0.3% | $55.88 * | $51.71 | +12.8% | COM | 15677J108 |
| DXCM | DEXCOM INC | 10,530,238 | $848M | 0.3% | $80.54 * | $95.05 | -10.9% | COM | 252131107 |
| — | APTIV PLC | 10,695,736 | $837M | 0.3% | $78.21 | $111.25 | — | SHS | G6095L109 |
| MO | ALTRIA GROUP INC | 20,631,546 | $833M | 0.3% | $40.38 * | $26.16 | +26.4% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 2,967,702 | $785M | 0.3% | $264.44 * | $200.94 | +20.7% | COM | 012653101 |
| SO | SOUTHERN CO | 11,412,609 | $776M | 0.3% | $68.00 | $47.98 | +39.5% | COM | 842587107 |
| EQIX | EQUINIX INC | 1,348,684 | $767M | 0.3% | $568.83 * | $560.70 | +8.7% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 1,441,721 | $757M | 0.2% | $524.83 * | $402.46 | +24.9% | COM | 893641100 |
| URI | UNITED RENTALS INC | 2,791,953 | $754M | 0.2% | $270.12 * | $271.96 | +3.6% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 13,371,248 | $733M | 0.2% | $54.83 * | $52.19 | +8.5% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,149,848 | $732M | 0.2% | $72.15 * | $35.34 | +79.9% | COM | 74251V102 |
| — | ATLASSIAN CORP PLC | 3,420,789 | $720M | 0.2% | $210.59 | $154.78 | — | CL A | G06242104 |
| MSCI | MSCI INC | 1,671,899 | $705M | 0.2% | $421.79 * | $442.92 | -0.6% | COM | 55354G100 |
| BCE | BCE INC | 16,664,432 | $699M | 0.2% | $41.93 * | $27.81 | +35.4% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 24,157,527 | $681M | 0.2% | $28.18 | $18.75 | +52.3% | COM | 15189T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,897,417 | $674M | 0.2% | $32.26 * | $65.38 | -33.5% | COM | 12769G100 |
| CMI | CUMMINS INC | 3,265,778 | $665M | 0.2% | $203.51 * | $154.44 | +27.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 5,216,075 | $659M | 0.2% | $126.25 * | $78.72 | +65.9% | COM | 742718109 |
| — | SVB FINANCIAL GROUP | 1,947,234 | $654M | 0.2% | $335.78 | $358.45 | — | COM | 78486Q101 |
| DDOG | DATADOG INC | 7,050,239 | $626M | 0.2% | $88.78 * | $117.59 | -14.4% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 5,438,176 | $608M | 0.2% | $111.89 * | $182.86 | -20.4% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 2,764,551 | $604M | 0.2% | $218.47 * | $192.66 | +10.4% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,085,478 | $594M | 0.2% | $284.65 * | $207.66 | +47.6% | CL A | 78410G104 |
| ZS | ZSCALER INC | 3,565,529 | $586M | 0.2% | $164.37 | $225.72 | -27.5% | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 6,259,269 | $582M | 0.2% | $93.02 | $71.39 | +31.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 6,925,488 | $567M | 0.2% | $81.93 * | $105.48 | -11.4% | COM | 038222105 |
| WWD | WOODWARD INC | 7,064,478 | $567M | 0.2% | $80.26 * | $99.39 | -7.1% | COM | 980745103 |
| CPRT | COPART INC | 5,315,118 | $566M | 0.2% | $106.41 * | $26.82 | +11.0% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,562,790 | $550M | 0.2% | $214.70 * | $171.43 | +33.5% | COM | 03027X100 |
| ADSK | AUTODESK INC | 2,924,096 | $546M | 0.2% | $186.81 * | $127.92 | +58.0% | COM | 052769106 |
| — | BLACKROCK INC | 977,217 | $538M | 0.2% | $550.28 | $588.71 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 3,343,885 | $536M | 0.2% | $160.21 * | $94.80 | +65.1% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 5,341,344 | $530M | 0.2% | $99.18 * | $105.63 | +2.7% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 2,044,437 | $528M | 0.2% | $258.29 * | $143.02 | +68.3% | COM | 235851102 |
| KMX | CARMAX INC | 7,996,514 | $528M | 0.2% | $66.02 * | $117.87 | -22.5% | COM | 143130102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,854,435 | $528M | 0.2% | $90.12 * | $98.87 | -11.6% | SH BEN INT NEW | 313745101 |
| EXC | EXELON CORP | 14,056,570 | $527M | 0.2% | $37.46 * | $28.31 | +38.0% | COM | 30161N101 |
| AFRM | AFFIRM HLDGS INC | 27,433,886 | $515M | 0.2% | $18.76 * | $71.81 | -63.6% | COM CL A | 00827B106 |
| — | ARISTA NETWORKS INC | 4,506,004 | $509M | 0.2% | $112.89 | $165.64 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 3,226,583 | $499M | 0.2% | $154.78 * | $76.48 | +98.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 3,318,652 | $492M | 0.2% | $148.30 * | $124.29 | +29.9% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,723,300 | $486M | 0.2% | $130.56 * | $125.88 | +21.4% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 4,099,045 | $483M | 0.2% | $117.86 * | $22.04 | +201.7% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 4,741,866 | $477M | 0.2% | $100.63 * | $45.21 | +12.0% | COM | 29364G103 |
| KO | COCA COLA CO | 8,454,343 | $474M | 0.2% | $56.02 | $34.49 | +62.5% | COM | 191216100 |
| HAL | HALLIBURTON CO | 19,074,519 | $470M | 0.2% | $24.62 * | $29.67 | -10.5% | COM | 406216101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,645,840 | $469M | 0.2% | $61.35 * | $52.93 | +26.5% | COM | 98311A105 |
| HAE | HAEMONETICS CORP MASS | 6,286,276 | $465M | 0.2% | $74.03 * | $63.32 | +13.4% | COM | 405024100 |
| APD | AIR PRODS & CHEMS INC | 1,968,693 | $458M | 0.2% | $232.73 * | $232.19 | -2.5% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,458,657 | $445M | 0.1% | $305.37 * | $277.88 | +25.1% | COM | 78409V104 |
| QRVO | QORVO INC | 5,605,661 | $445M | 0.1% | $79.41 * | $102.02 | -5.2% | COM | 74736K101 |
| ACGL | ARCH CAP GROUP LTD | 9,697,564 | $442M | 0.1% | $45.54 * | $28.61 | +50.2% | ORD | G0450A105 |
| — | DANAHER CORPORATION | 325,856 | $439M | 0.1% | $1347.49 | $1661.15 | — | 5% CONV PFD B | 235851409 |
| — | OAK STR HEALTH INC | 17,778,869 | $436M | 0.1% | $24.52 | $29.50 | — | COM | 67181A107 |
| COLD | AMERICOLD REALTY TRUST INC | 17,417,588 | $428M | 0.1% | $24.60 | $31.14 | — | COM | 03064D108 |
| NVR | NVR INC | 106,713 | $425M | 0.1% | $3987.08 * | $4166.81 | +2.3% | COM | 62944T105 |
| PLD | PROLOGIS INC. | 4,139,769 | $421M | 0.1% | $101.60 * | $90.27 | +23.5% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,936,740 | $418M | 0.1% | $84.77 * | $75.22 | +18.4% | COM | 09061G101 |
| HDB | HDFC BANK LTD | 7,051,165 | $412M | 0.1% | $58.41 | $69.71 | — | SPONSORED ADS | 40415F101 |
| BLD | TOPBUILD CORP | 2,491,209 | $411M | 0.1% | $164.78 * | $104.32 | +77.3% | COM | 89055F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,478,434 | $408M | 0.1% | $164.81 * | $115.16 | +58.8% | CL A | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 6,152,879 | $393M | 0.1% | $63.80 * | $49.31 | +40.4% | COM | 68902V107 |
| RACE | FERRARI N V | 2,100,058 | $391M | 0.1% | $186.35 * | $208.51 | -4.4% | COM | N3167Y103 |
| DASH | DOORDASH INC | 7,820,811 | $387M | 0.1% | $49.45 * | $162.10 | -58.8% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 2,706,063 | $379M | 0.1% | $140.14 * | $92.88 | +59.0% | CL A | 571903202 |
| INTU | INTUIT | 977,139 | $378M | 0.1% | $387.32 * | $317.90 | +33.0% | COM | 461202103 |
| MDB | MONGODB INC | 1,899,226 | $377M | 0.1% | $198.56 * | $196.16 | +48.8% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 749,252 | $354M | 0.1% | $472.30 * | $136.52 | +264.8% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 4,703,932 | $354M | 0.1% | $75.21 * | $100.01 | -16.0% | COM | 854502101 |
| NU | NU HLDGS LTD | 78,680,485 | $346M | 0.1% | $4.40 * | $7.86 | -41.6% | ORD SHS CL A | G6683N103 |
| C | CITIGROUP INC | 8,088,091 | $337M | 0.1% | $41.67 * | $45.17 | -3.3% | COM NEW | 172967424 |
| AGL | AGILON HEALTH INC | 13,988,587 | $328M | 0.1% | $23.42 * | $27.52 | -13.0% | COM | 00857U107 |
| SCHW | SCHWAB CHARLES CORP | 4,535,308 | $326M | 0.1% | $71.87 * | $81.67 | -19.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,001,167 | $323M | 0.1% | $161.54 | $87.75 | +82.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,095,188 | $323M | 0.1% | $63.36 * | $73.07 | +16.5% | COM | 007903107 |
| KLAC | KLA CORP | 1,065,985 | $323M | 0.1% | $302.63 * | $294.80 | +13.5% | COM NEW | 482480100 |
| GRAB | GRAB HOLDINGS LIMITED | 122,203,232 | $321M | 0.1% | $2.63 * | $7.07 | -57.2% | CLASS A ORD | G4124C109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,137,476 | $319M | 0.1% | $149.29 * | $131.03 | +16.3% | COM | 571748102 |
| SF | STIFEL FINL CORP | 6,086,390 | $316M | 0.1% | $51.91 * | $41.16 | +34.1% | COM | 860630102 |
| KIM | KIMCO RLTY CORP | 16,971,166 | $312M | 0.1% | $18.41 * | $14.05 | +27.5% | COM | 49446R109 |
| MAT | MATTEL INC | 16,384,212 | $310M | 0.1% | $18.94 * | $13.98 | +60.1% | COM | 577081102 |
| PAYC | PAYCOM SOFTWARE INC | 928,710 | $306M | 0.1% | $329.99 * | $385.20 | -12.4% | COM | 70432V102 |
| BEN | FRANKLIN RESOURCES INC | 13,911,474 | $299M | 0.1% | $21.52 | $19.75 | +8.3% | COM | 354613101 |
| CAT | CATERPILLAR INC | 1,811,256 | $297M | 0.1% | $164.08 * | $113.76 | +51.4% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 2,242,006 | $296M | 0.1% | $132.22 * | $102.87 | +14.5% | COM | 229899109 |
| KHC | KRAFT HEINZ CO | 8,780,607 | $293M | 0.1% | $33.35 * | $27.16 | +15.9% | COM | 500754106 |
| HAS | HASBRO INC | 4,318,435 | $291M | 0.1% | $67.42 | $66.46 | +2.2% | COM | 418056107 |
| — | TELUS INTL CDA INC | 10,748,726 | $281M | 0.1% | $26.16 | $30.85 | — | SUB VTG SHS | 87975H100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,194,230 | $276M | 0.1% | $53.18 * | $55.49 | +1.8% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 1,670,551 | $273M | 0.1% | $163.36 * | $114.55 | +33.5% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 3,250,567 | $270M | 0.1% | $83.19 * | $47.63 | +50.7% | COM | 21037T109 |
| CUBE | CUBESMART | 6,511,555 | $261M | 0.1% | $40.06 | $46.44 | — | COM | 229663109 |
| CB | CHUBB LIMITED | 1,427,202 | $260M | 0.1% | $181.88 | $170.41 | +6.6% | COM | H1467J104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,546,168 | $253M | 0.1% | $24.03 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| — | PIONEER NAT RES CO | 1,167,822 | $253M | 0.1% | $216.53 | $128.62 | — | COM | 723787107 |
| GO | GROCERY OUTLET HLDG CORP | 7,441,255 | $248M | 0.1% | $33.29 * | $34.49 | +17.9% | COM | 39874R101 |
| CVS | CVS HEALTH CORP | 2,596,692 | $248M | 0.1% | $95.37 * | $92.00 | -4.7% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,359,392 | $246M | 0.1% | $181.14 * | $126.97 | +72.5% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 4,174,581 | $243M | 0.1% | $58.24 * | $44.58 | +35.6% | COM | 125896100 |
| WU | WESTERN UN CO | 17,568,189 | $237M | 0.1% | $13.50 | $19.54 | — | COM | 959802109 |
| FIVE | FIVE BELOW INC | 1,716,611 | $236M | 0.1% | $137.67 * | $75.61 | +73.7% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,697,687 | $235M | 0.1% | $86.96 * | $45.24 | +1.8% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 2,005,290 | $233M | 0.1% | $116.21 * | $18.37 | +498.0% | COM | 743315103 |
| GTLS | CHART INDS INC | 1,217,364 | $224M | 0.1% | $184.35 | $181.22 | +2.3% | COM | 16115Q308 |
| YETI | YETI HLDGS INC | 7,842,083 | $224M | 0.1% | $28.52 * | $40.35 | +3.3% | COM | 98585X104 |
| DTM | DT MIDSTREAM INC | 4,272,213 | $222M | 0.1% | $51.89 * | $43.62 | +6.9% | COMMON STOCK | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,562,245 | $222M | 0.1% | $86.45 | $55.98 | +55.6% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 2,829,733 | $220M | 0.1% | $77.81 * | $89.37 | 0.0% | COM | 15135B101 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,299,908 | $219M | 0.1% | $95.20 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| MQ | MARQETA INC | 30,574,334 | $218M | 0.1% | $7.12 * | $14.00 | -40.6% | CLASS A COM | 57142B104 |
| SHW | SHERWIN WILLIAMS CO | 1,059,382 | $217M | 0.1% | $204.75 * | $241.73 | -5.0% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 3,374,335 | $216M | 0.1% | $64.00 | $19.78 | +228.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 1,056,918 | $206M | 0.1% | $194.82 * | $93.25 | +119.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 561,688 | $206M | 0.1% | $366.00 | $525.44 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 1,901,608 | $202M | 0.1% | $106.34 * | $90.06 | +20.8% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 1,469,706 | $199M | 0.1% | $135.33 * | $108.88 | +27.7% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 12,988,383 | $197M | 0.1% | $15.14 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| CFLT | CONFLUENT INC | 8,189,420 | $195M | 0.1% | $23.77 * | $33.67 | -20.0% | CLASS A COM | 20717M103 |
| MKC | MCCORMICK & CO INC | 2,713,892 | $193M | 0.1% | $71.27 * | $76.93 | +0.7% | COM NON VTG | 579780206 |
| EWBC | EAST WEST BANCORP INC | 2,863,733 | $192M | 0.1% | $67.14 * | $47.15 | +36.7% | COM | 27579R104 |
| APH | AMPHENOL CORP NEW | 2,813,203 | $188M | 0.1% | $66.96 * | $25.90 | +35.9% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 2,971,869 | $187M | 0.1% | $63.09 * | $48.66 | +23.9% | COM | 681919106 |
| — | STERICYCLE INC | 4,439,614 | $187M | 0.1% | $42.11 | $58.00 | — | COM | 858912108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,017,243 | $183M | 0.1% | $90.83 * | $107.13 | -3.0% | COM | 459506101 |
| THO | THOR INDS INC | 2,584,100 | $181M | 0.1% | $69.98 * | $59.75 | +27.1% | COM | 885160101 |
| MRK | MERCK & CO INC | 2,036,917 | $175M | 0.1% | $86.12 * | $37.96 | +111.8% | COM | 58933Y105 |
| GTLB | GITLAB INC | 3,371,293 | $173M | 0.1% | $51.22 * | $60.19 | -3.0% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 6,692,048 | $171M | 0.1% | $25.56 * | $46.19 | -43.2% | CL A | 81730H109 |
| CSCO | CISCO SYS INC | 4,220,992 | $169M | 0.1% | $40.00 | $37.03 | +8.1% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,611,136 | $168M | 0.1% | $104.55 | $126.53 | -15.8% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 4,539,228 | $168M | 0.1% | $37.08 * | $22.78 | +48.4% | COM | 29250N105 |
| — | HASHICORP INC | 5,205,731 | $168M | 0.1% | $32.19 | $41.42 | — | COM CL A | 418100103 |
| DLTR | DOLLAR TREE INC | 1,218,154 | $166M | 0.1% | $136.10 * | $111.99 | +39.0% | COM | 256746108 |
| ICLR | ICON PLC | 892,493 | $164M | 0.1% | $183.78 * | $239.54 | -9.1% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 1,363,571 | $158M | 0.1% | $115.71 * | $106.16 | +17.0% | COM | 285512109 |
| PFE | PFIZER INC | 3,478,199 | $152M | 0.1% | $43.76 * | $34.44 | +17.3% | COM | 717081103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,202,326 | $151M | 0.0% | $125.28 * | $111.89 | +29.0% | COM | 450056106 |
| — | INDEPENDENT BANK GROUP INC | 2,446,602 | $150M | 0.0% | $61.39 | $66.06 | — | COM | 45384B106 |
| PEN | PENUMBRA INC | 787,820 | $149M | 0.0% | $189.60 * | $214.84 | -25.3% | COM | 70975L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,596,851 | $149M | 0.0% | $57.44 * | $71.68 | -13.6% | CL A | 192446102 |
| WFRD | WEATHERFORD INTL PLC | 4,598,181 | $148M | 0.0% | $32.29 * | $13.95 | +79.0% | ORD SHS | G48833118 |
| JHG | JANUS HENDERSON GROUP PLC | 7,233,023 | $147M | 0.0% | $20.31 * | $25.20 | -4.1% | ORD SHS | G4474Y214 |
| — | LIONS GATE ENTMNT CORP | 21,100,932 | $147M | 0.0% | $6.95 | $12.40 | — | CL B NON VTG | 535919500 |
| PCTY | PAYLOCITY HLDG CORP | 601,946 | $145M | 0.0% | $241.58 * | $216.72 | +6.0% | COM | 70438V106 |
| STLD | STEEL DYNAMICS INC | 2,022,191 | $143M | 0.0% | $70.95 | $73.61 | -2.4% | COM | 858119100 |
| FUTU | FUTU HLDGS LTD | 3,777,922 | $141M | 0.0% | $37.29 | $136.88 | — | SPON ADS CL A | 36118L106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,742,229 | $140M | 0.0% | $13.05 * | $12.76 | -10.9% | COM CL A | G69451105 |
| CNMD | CONMED CORP | 1,739,412 | $139M | 0.0% | $80.17 * | $93.01 | -1.8% | COM | 207410101 |
| BWXT | BWX TECHNOLOGIES INC | 2,750,432 | $139M | 0.0% | $50.37 * | $46.49 | +12.0% | COM | 05605H100 |
| SU | SUNCOR ENERGY INC NEW | 4,861,239 | $137M | 0.0% | $28.16 | $20.52 | +34.8% | COM | 867224107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,120,947 | $132M | 0.0% | $42.36 * | $48.78 | +5.0% | COM NEW | 457985208 |
| — | ROYAL CARIBBEAN GROUP | 132,586,000 | $130M | 0.0% | $0.98 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| HELE | HELEN OF TROY LTD | 1,341,069 | $129M | 0.0% | $96.44 * | $146.46 | -12.3% | COM | G4388N106 |
| EXTR | EXTREME NETWORKS INC | 9,475,310 | $124M | 0.0% | $13.07 * | $11.50 | +9.7% | COM | 30226D106 |
| TW | TRADEWEB MKTS INC | 2,169,199 | $122M | 0.0% | $56.42 * | $75.39 | -9.7% | CL A | 892672106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525,459 | $122M | 0.0% | $79.99 | $113.32 | — | SPONSORED ADS | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 494,732 | $122M | 0.0% | $246.08 * | $104.68 | +188.4% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC | 1,592,349 | $121M | 0.0% | $75.76 * | $115.61 | -18.8% | COM | 298736109 |
| LNWO | LIGHT & WONDER INC | 2,780,662 | $119M | 0.0% | $42.88 * | $61.03 | -19.0% | COM | 80874P109 |
| GMED | GLOBUS MED INC | 1,996,066 | $119M | 0.0% | $59.57 | $53.73 | +12.1% | CL A | 379577208 |
| VICR | VICOR CORP | 1,993,526 | $118M | 0.0% | $59.14 * | $81.37 | -18.9% | COM | 925815102 |
| BTI | BRITISH AMERN TOB PLC | 3,315,558 | $118M | 0.0% | $35.50 | $56.00 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 400,000 | $117M | 0.0% | $292.81 * | $183.60 | +53.1% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 7,487,963 | $116M | 0.0% | $15.50 | $21.21 | — | COM | 067901108 |
| GH | GUARDANT HEALTH INC | 2,150,504 | $116M | 0.0% | $53.83 * | $104.37 | -50.8% | COM | 40131M109 |
| NXPI | NXP SEMICONDUCTORS N V | 776,104 | $114M | 0.0% | $147.51 * | $168.09 | -6.6% | COM | N6596X109 |
| PEGA | PEGASYSTEMS INC | 3,535,950 | $114M | 0.0% | $32.14 * | $38.03 | -46.5% | COM | 705573103 |
| CI | CIGNA CORP NEW | 398,684 | $111M | 0.0% | $277.47 * | $186.16 | +42.2% | COM | 125523100 |
| CHGG | CHEGG INC | 5,179,666 | $109M | 0.0% | $21.07 | $37.11 | -44.2% | COM | 163092109 |
| TPG | TPG INC | 3,792,907 | $106M | 0.0% | $27.84 * | $30.93 | -6.5% | COM CL A | 872657101 |
| CPNG | COUPANG INC | 6,095,806 | $102M | 0.0% | $16.67 * | $27.66 | -37.5% | CL A | 22266T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 672,430 | $102M | 0.0% | $151.10 * | $182.06 | -6.4% | COM | 043436104 |
| SHEL | SHELL PLC | 1,985,299 | $98.79M | 0.0% | $49.76 | $54.93 | — | SPON ADS | 780259305 |
| — | SMARTSHEET INC | 2,820,948 | $96.93M | 0.0% | $34.36 | $37.14 | — | COM CL A | 83200N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,851,629 | $96.89M | 0.0% | $12.34 | $7.40 | — | SPONSORED ADR | 71654V408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,750,082 | $96.25M | 0.0% | $11.00 * | $14.55 | -9.4% | ORDINARY SHARES | G25457105 |
| CRBG | COREBRIDGE FINL INC | 4,846,446 | $95.43M | 0.0% | $19.69 * | $16.26 | 0.0% | COM | 21871X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,209,473 | $94.81M | 0.0% | $42.91 * | $48.76 | +0.1% | COM | 573874104 |
| NTR | NUTRIEN LTD | 1,118,060 | $93.22M | 0.0% | $83.38 * | $38.37 | +100.7% | COM | 67077M108 |
| INFY | INFOSYS LTD | 5,486,519 | $93.11M | 0.0% | $16.97 | $16.97 | — | SPONSORED ADR | 456788108 |
| TT | TRANE TECHNOLOGIES PLC | 642,447 | $93.03M | 0.0% | $144.81 | $132.26 | +8.6% | SHS | G8994E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,946,436 | $92.94M | 0.0% | $47.75 * | $54.80 | +5.1% | COM | 78467J100 |
| RMD | RESMED INC | 420,868 | $91.88M | 0.0% | $218.30 | $242.70 | -9.1% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 522,996 | $90.33M | 0.0% | $172.71 * | $158.60 | +3.0% | COM | 30225T102 |
| — | EVERI HLDGS INC | 5,517,986 | $89.5M | 0.0% | $16.22 | $8.45 | — | COM | 30034T103 |
| PAR | PAR TECHNOLOGY CORP | 2,977,672 | $87.93M | 0.0% | $29.53 * | $46.61 | -20.4% | COM | 698884103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,639,749 | $87.72M | 0.0% | $9.10 * | $10.34 | -8.5% | COM | 12510Q100 |
| BKH | BLACK HILLS CORP | 1,290,379 | $87.4M | 0.0% | $67.73 * | $61.64 | +4.2% | COM | 092113109 |
| JD | JD.COM INC | 1,721,814 | $86.61M | 0.0% | $50.30 | $64.22 | — | SPON ADR CL A | 47215P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,100 | $85.22M | 0.0% | $200.94 | $131.30 | +50.2% | SHS | G96629103 |
| ALC | ALCON AG | 1,467,861 | $85M | 0.0% | $57.91 * | $57.38 | +19.7% | ORD SHS | H01301128 |
| GBCI | GLACIER BANCORP INC NEW | 1,729,905 | $84.99M | 0.0% | $49.13 * | $43.76 | +3.1% | COM | 37637Q105 |
| USB | US BANCORP DEL | 2,005,359 | $80.86M | 0.0% | $40.32 * | $32.11 | +22.2% | COM NEW | 902973304 |
| — | VECTOR GROUP LTD | 8,958,205 | $78.92M | 0.0% | $8.81 | $10.43 | — | COM | 92240M108 |
| MATX | MATSON INC | 1,239,733 | $76.27M | 0.0% | $61.52 * | $34.05 | +115.3% | COM | 57686G105 |
| — | SOUTHSTATE CORPORATION | 951,840 | $75.31M | 0.0% | $79.12 | $68.26 | — | COM | 840441109 |
| — | ACTIVISION BLIZZARD INC | 1,011,498 | $75.19M | 0.0% | $74.34 | $74.34 | — | COM | 00507V109 |
| GDEN | GOLDEN ENTMT INC | 2,153,557 | $75.14M | 0.0% | $34.89 | $38.76 | -8.4% | COM | 381013101 |
| NVS | NOVARTIS AG | 984,408 | $74.83M | 0.0% | $76.01 | $80.20 | — | SPONSORED ADR | 66987V109 |
| EHC | ENCOMPASS HEALTH CORP | 1,583,033 | $71.6M | 0.0% | $45.23 * | $46.42 | +4.7% | COM | 29261A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 473,874 | $71.56M | 0.0% | $151.00 | $266.01 | — | COM | 82669G104 |
| — | SKECHERS U S A INC | 2,250,000 | $71.37M | 0.0% | $31.72 | $32.60 | — | CL A | 830566105 |
| EBC | EASTERN BANKSHARES INC | 3,545,440 | $69.63M | 0.0% | $19.64 * | $18.89 | -4.2% | COM | 27627N105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,330,000 | $68.88M | 0.0% | $51.79 * | $34.67 | +58.0% | COM | 55405Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,972,095 | $66.36M | 0.0% | $33.65 * | $44.08 | -10.1% | COM | 615111101 |
| NKE | NIKE INC | 791,246 | $65.88M | 0.0% | $83.27 * | $48.92 | +107.6% | CL B | 654106103 |
| — | PERIMETER SOLUTIONS SA | 8,221,167 | $65.85M | 0.0% | $8.01 | $13.28 | — | COMMON STOCK | L7579L106 |
| LVS | LAS VEGAS SANDS CORP | 1,713,344 | $64.28M | 0.0% | $37.52 * | $35.57 | 0.0% | COM | 517834107 |
| — | LUFAX HOLDING LTD | 25,260,566 | $64.16M | 0.0% | $2.54 | $11.62 | — | ADS REP SHS CL A | 54975P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,639,944 | $63.9M | 0.0% | $6.63 | $11.51 | — | ADR | 585464100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,929,000 | $63.85M | 0.0% | $33.10 | $36.82 | -9.7% | COM | 90984P303 |
| — | ATLAS CORP | 4,554,499 | $63.31M | 0.0% | $13.90 | $10.76 | — | SHARES | Y0436Q109 |
| FTV | FORTIVE CORP | 1,085,000 | $63.26M | 0.0% | $58.30 * | $45.08 | +2.2% | COM | 34959J108 |
| — | AZUL S A | 7,677,917 | $62.5M | 0.0% | $8.14 | $14.68 | — | SPONSR ADR PFD | 05501U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,656,737 | $61.6M | 0.0% | $13.23 | $29.43 | -54.6% | COM CL A | G68707101 |
| — | LESLIES INC | 4,034,161 | $59.34M | 0.0% | $14.71 | $22.49 | — | COM | 527064109 |
| PPG | PPG INDS INC | 532,786 | $58.97M | 0.0% | $110.69 * | $114.90 | 0.0% | COM | 693506107 |
| — | AVIDXCHANGE HOLDINGS INC | 7,001,882 | $58.96M | 0.0% | $8.42 | $14.30 | — | COM | 05368X102 |
| SAIA | SAIA INC | 306,161 | $58.17M | 0.0% | $190.00 * | $203.26 | +4.3% | COM | 78709Y105 |
| SLAB | SILICON LABORATORIES INC | 464,000 | $57.28M | 0.0% | $123.44 * | $53.98 | +147.6% | COM | 826919102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400,753 | $56.18M | 0.0% | $140.19 * | $105.78 | +22.6% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 670,407 | $55.4M | 0.0% | $82.63 * | $67.95 | +41.6% | COM | 28176E108 |
| NEM | NEWMONT CORP | 1,250,000 | $52.54M | 0.0% | $42.03 | $51.84 | -18.7% | COM | 651639106 |
| — | CVENT HOLDING CORP | 10,000,000 | $52.5M | 0.0% | $5.25 | $7.76 | — | COMMON STOCK | 126677103 |
| NYT | NEW YORK TIMES CO | 1,814,638 | $52.17M | 0.0% | $28.75 * | $29.66 | -1.0% | CL A | 650111107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 188,800 | $51.96M | 0.0% | $275.21 * | $263.78 | +43.4% | COM | 00724F101 |
| SRE | SEMPRA | 344,164 | $51.6M | 0.0% | $149.94 * | $72.49 | 0.0% | COM | 816851109 |
| GSK | GSK PLC | 1,750,266 | $51.51M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | LIVENT CORP | 1,660,893 | $50.91M | 0.0% | $30.65 | $30.65 | — | COM | 53814L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,449 | $50.44M | 0.0% | $71.09 * | $64.97 | -4.1% | COM | 110122108 |
| — | ASPEN TECHNOLOGY INC | 211,701 | $50.43M | 0.0% | $238.20 | $183.68 | — | COM | 29109X106 |
| FISV | FISERV INC | 536,700 | $50.22M | 0.0% | $93.57 * | $71.00 | +43.5% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 683,618 | $50.05M | 0.0% | $73.22 * | $42.06 | +84.6% | COM | 291011104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,170,312 | $48.76M | 0.0% | $41.66 | $52.66 | -19.4% | COMMON STOCK | 98980F104 |
| DOW | DOW INC | 1,105,900 | $48.58M | 0.0% | $43.93 * | $30.57 | +35.6% | COM | 260557103 |
| — | AMERICAN ELEC PWR CO INC | 953,221 | $47.18M | 0.0% | $49.50 | $49.02 | — | UNIT 08/15/2023 | 02557T307 |
| VYX | NCR CORP NEW | 2,353,790 | $44.75M | 0.0% | $19.01 * | $25.59 | -28.3% | COM | 62886E108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,056,214 | $42.99M | 0.0% | $40.71 | $62.97 | — | COM SB VTG SHS A | 11275Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $42.69M | 0.0% | $14.47 * | $16.07 | -0.0% | CL A COM STK | 52736R102 |
| FIX | COMFORT SYS USA INC | 420,900 | $40.97M | 0.0% | $97.33 | $80.22 | +20.5% | COM | 199908104 |
| IS5EUR | IRONSOURCE LTD | 11,861,854 | $40.8M | 0.0% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| GFL | GFL ENVIRONMENTAL INC | 1,600,000 | $40.46M | 0.0% | $25.29 * | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| RELX | RELX PLC | 1,656,849 | $40.28M | 0.0% | $24.31 | $22.90 | — | SPONSORED ADR | 759530108 |
| HP | HELMERICH & PAYNE INC | 1,050,970 | $38.85M | 0.0% | $36.97 * | $30.72 | +36.9% | COM | 423452101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,421,600 | $38.26M | 0.0% | $15.80 * | $17.10 | -20.1% | SHS USD | G4863A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 654,108 | $38.19M | 0.0% | $58.38 | $83.60 | — | SPONSORED ADS | 783513203 |
| FA | FIRST ADVANTAGE CORP NEW | 2,956,912 | $37.94M | 0.0% | $12.83 * | $12.53 | 0.0% | COM | 31846B108 |
| BSY | BENTLEY SYS INC | 1,213,743 | $37.13M | 0.0% | $30.59 * | $32.81 | +9.6% | COM CL B | 08265T208 |
| AME | AMETEK INC | 325,666 | $36.93M | 0.0% | $113.41 * | $53.24 | +120.1% | COM | 031100100 |
| STT | STATE STR CORP | 601,627 | $36.59M | 0.0% | $60.81 | $59.16 | +2.6% | COM | 857477103 |
| T | AT&T INC | 2,331,000 | $35.76M | 0.0% | $15.34 | $11.79 | +28.0% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 688,848 | $35.3M | 0.0% | $51.24 * | $24.29 | +105.0% | COM | 682680103 |
| HTHT | H WORLD GROUP LTD | 1,049,518 | $35.2M | 0.0% | $33.54 | $33.54 | — | SPONSORED ADS | 44332N106 |
| ATKR | ATKORE INC | 436,200 | $33.94M | 0.0% | $77.81 * | $100.07 | -16.7% | COM | 047649108 |
| — | AZEK CO INC | 2,024,259 | $33.64M | 0.0% | $16.62 | $23.54 | — | CL A | 05478C105 |
| ONON | ON HLDG AG | 1,980,610 | $31.79M | 0.0% | $16.05 * | $31.21 | -36.1% | NAMEN AKT A | H5919C104 |
| — | VIPER ENERGY PARTNERS LP | 1,100,470 | $31.54M | 0.0% | $28.66 | $26.80 | — | COM UNT RP INT | 92763M105 |
| — | ARCO PLATFORM LTD | 2,711,223 | $29.25M | 0.0% | $10.79 | $36.82 | — | COM CL A | G04553106 |
| XYZ | BLOCK INC | 524,307 | $28.83M | 0.0% | $54.99 * | $191.20 | -63.0% | CL A | 852234103 |
| GLOB | GLOBANT S A | 146,564 | $27.42M | 0.0% | $187.08 * | $143.08 | +44.1% | COM | L44385109 |
| GRFS | GRIFOLS S A | 4,330,118 | $26.67M | 0.0% | $6.16 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| HTH | HILLTOP HOLDINGS INC | 1,000,000 | $24.85M | 0.0% | $24.85 * | $23.67 | +15.0% | COM | 432748101 |
| RH | RH | 100,000 | $24.61M | 0.0% | $246.07 * | $269.95 | 0.0% | COM | 74967X103 |
| GHC | GRAHAM HLDGS CO | 45,000 | $24.21M | 0.0% | $537.98 * | $531.86 | +4.0% | COM CL B | 384637104 |
| — | AMEDISYS INC | 249,566 | $24.16M | 0.0% | $96.79 | $154.72 | — | COM | 023436108 |
| — | ENSTAR GROUP LIMITED | 137,500 | $23.32M | 0.0% | $169.59 | $244.17 | — | SHS | G3075P101 |
| PLUS | EPLUS INC | 556,200 | $23.11M | 0.0% | $41.54 * | $51.26 | -4.5% | COM | 294268107 |
| MAN | MANPOWERGROUP INC WIS | 353,900 | $22.89M | 0.0% | $64.69 * | $79.63 | -5.5% | COM | 56418H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 510,186 | $22.57M | 0.0% | $44.24 | $42.49 | — | COM | 36467J108 |
| VTEX | VTEX | 6,012,768 | $22.25M | 0.0% | $3.70 | $11.34 | -67.0% | SHS CL A | G9470A102 |
| PLTK | PLAYTIKA HLDG CORP | 2,303,666 | $21.63M | 0.0% | $9.39 * | $29.37 | -60.8% | COM | 72815L107 |
| — | FLEETCOR TECHNOLOGIES INC | 121,403 | $21.39M | 0.0% | $176.17 | $170.21 | — | COM | 339041105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,018,000 | $21.1M | 0.0% | $6.99 | $20.11 | — | SPON ADR RP 10 | 21240E105 |
| — | WESTROCK CO | 674,991 | $20.85M | 0.0% | $30.89 | $28.26 | — | COM | 96145D105 |
| SMTC | SEMTECH CORP | 675,000 | $19.85M | 0.0% | $29.41 * | $57.98 | -19.2% | COM | 816850101 |
| DOUG | DOUGLAS ELLIMAN INC | 4,800,000 | $19.68M | 0.0% | $4.10 * | $10.64 | -55.3% | COM | 25961D105 |
| BAND | BANDWIDTH INC | 1,613,524 | $19.2M | 0.0% | $11.90 * | $75.33 | -78.2% | COM CL A | 05988J103 |
| ADNT | ADIENT PLC | 668,255 | $18.54M | 0.0% | $27.75 * | $39.11 | -17.0% | ORD SHS | G0084W101 |
| ACDC | PROFRAC HLDG CORP | 1,194,734 | $18.17M | 0.0% | $15.21 * | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| — | JOANN INC | 2,729,250 | $18.07M | 0.0% | $6.62 | $10.98 | — | COM | 47768J101 |
| SPNT | SIRIUSPOINT LTD | 3,564,299 | $17.64M | 0.0% | $4.95 * | $9.49 | -51.0% | COM | G8192H106 |
| TOST | TOAST INC | 1,011,105 | $16.91M | 0.0% | $16.72 * | $35.34 | -50.9% | CL A | 888787108 |
| LE | LANDS END INC NEW | 2,100,000 | $16.21M | 0.0% | $7.72 * | $30.28 | -59.4% | COM | 51509F105 |
| CGNX | COGNEX CORP | 386,600 | $16.02M | 0.0% | $41.45 * | $36.31 | +21.7% | COM | 192422103 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $15.71M | 0.0% | $3.49 * | $9.67 | -60.6% | CLASS A COM | 72815G108 |
| PCH | POTLATCHDELTIC CORPORATION | 379,300 | $15.57M | 0.0% | $41.04 | $41.04 | — | COM | 737630103 |
| IBP | INSTALLED BLDG PRODS INC | 189,361 | $15.34M | 0.0% | $80.99 * | $111.54 | -21.5% | COM | 45780R101 |
| STEP | STEPSTONE GROUP INC | 623,800 | $15.29M | 0.0% | $24.51 * | $27.31 | -0.3% | COM CL A | 85914M107 |
| COUR | COURSERA INC | 1,299,700 | $14.01M | 0.0% | $10.78 * | $42.95 | -69.1% | COM | 22266M104 |
| HLN | HALEON PLC | 2,188,391 | $13.33M | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| APPF | APPFOLIO INC | 121,943 | $12.77M | 0.0% | $104.72 * | $110.42 | -7.6% | COM CL A | 03783C100 |
| PCVX | VAXCYTE INC | 514,856 | $12.68M | 0.0% | $24.63 * | $25.35 | 0.0% | COM | 92243G108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,369,201 | $12.25M | 0.0% | $5.17 | $4.28 | — | SPON ADR REP PFD | 465562106 |
| MSTR | MICROSTRATEGY INC | 56,128 | $11.91M | 0.0% | $212.26 * | $25.08 | 0.0% | CL A NEW | 594972408 |
| FRPT | FRESHPET INC | 237,764 | $11.91M | 0.0% | $50.09 * | $111.56 | -57.7% | COM | 358039105 |
| TRUP | TRUPANION INC | 200,000 | $11.89M | 0.0% | $59.43 * | $30.43 | +120.7% | COM | 898202106 |
| AA | ALCOA CORP | 350,000 | $11.78M | 0.0% | $33.66 * | $35.12 | +27.8% | COM | 013872106 |
| CVE/WS | CENOVUS ENERGY INC | 1,066,345 | $11.27M | 0.0% | $10.57 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| ICFI | ICF INTL INC | 91,666 | $9.993M | 0.0% | $109.02 * | $100.58 | 0.0% | COM | 44925C103 |
| — | CUSHMAN WAKEFIELD PLC | 862,000 | $9.87M | 0.0% | $11.45 | $20.51 | — | SHS | G2717B108 |
| STNE | STONECO LTD | 1,024,049 | $9.759M | 0.0% | $9.53 | $35.28 | — | COM CL A | G85158106 |
| MTRN | MATERION CORP | 121,538 | $9.723M | 0.0% | $80.00 * | $82.42 | 0.0% | COM | 576690101 |
| TWLO | TWILIO INC | 139,125 | $9.619M | 0.0% | $69.14 * | $79.91 | 0.0% | CL A | 90138F102 |
| HTO | SJW GROUP | 162,000 | $9.331M | 0.0% | $57.60 * | $64.39 | 0.0% | COM | 784305104 |
| ON | ON SEMICONDUCTOR CORP | 145,439 | $9.065M | 0.0% | $62.33 * | $19.46 | +230.9% | COM | 682189105 |
| — | CHAMPIONX CORPORATION | 462,625 | $9.054M | 0.0% | $19.57 | $19.57 | — | COM | 15872M104 |
| — | ROYAL CARIBBEAN GROUP | 8,630,000 | $8.108M | 0.0% | $0.94 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | LIVEPERSON INC | 850,104 | $8.008M | 0.0% | $9.42 | $16.98 | — | COM | 538146101 |
| SHOO | MADDEN STEVEN LTD | 277,000 | $7.388M | 0.0% | $26.67 * | $28.97 | 0.0% | COM | 556269108 |
| — | LXP INDUSTRIAL TRUST | 805,425 | $7.378M | 0.0% | $9.16 | $9.16 | — | COM | 529043101 |
| — | NEXTGEN HEALTHCARE INC | 406,300 | $7.192M | 0.0% | $17.70 | $17.70 | — | COM | 65343C102 |
| — | UNIVAR SOLUTIONS INC | 315,595 | $7.177M | 0.0% | $22.74 | $22.74 | — | COM | 91336L107 |
| INTC | INTEL CORP | 276,605 | $7.128M | 0.0% | $25.77 * | $46.18 | -30.0% | COM | 458140100 |
| — | TREEHOUSE FOODS INC | 152,200 | $6.456M | 0.0% | $42.42 | $42.42 | — | COM | 89469A104 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,600 | $6.215M | 0.0% | $49.48 * | $49.10 | +9.5% | COM | 74275K108 |
| VSCO | VICTORIAS SECRET AND CO | 210,400 | $6.127M | 0.0% | $29.12 * | $52.04 | -35.2% | COMMON STOCK | 926400102 |
| — | PETIQ INC | 880,561 | $6.076M | 0.0% | $6.90 | $23.80 | — | COM CL A | 71639T106 |
| XP | XP INC | 292,000 | $5.551M | 0.0% | $19.01 * | $42.82 | -53.6% | CL A | G98239109 |
| HCAT | HEALTH CATALYST INC | 568,785 | $5.517M | 0.0% | $9.70 * | $33.80 | -60.8% | COM | 42225T107 |
| DOLE | DOLE PLC | 650,000 | $4.745M | 0.0% | $7.30 * | $13.31 | -38.2% | ORD SHS | G27907107 |
| CEVA | CEVA INC | 175,000 | $4.59M | 0.0% | $26.23 * | $35.03 | -8.4% | COM | 157210105 |
| BARK | BARK INC | 2,500,000 | $4.55M | 0.0% | $1.82 | $7.14 | -74.1% | COM | 68622E104 |
| FROG | JFROG LTD | 178,400 | $3.944M | 0.0% | $22.11 | $35.77 | -37.7% | ORD SHS | M6191J100 |
| DBRG | DIGITALBRIDGE GROUP INC | 277,550 | $3.472M | 0.0% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| SONY | SONY GROUP CORPORATION | 48,194 | $3.136M | 0.0% | $65.07 | $77.18 | — | SPONSORED ADR | 835699307 |
| RPD | RAPID7 INC | 71,250 | $3.057M | 0.0% | $42.91 * | $69.43 | -11.1% | COM | 753422104 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $2.829M | 0.0% | $61.94 * | $23.60 | +168.0% | CL A COM STK | 03990B101 |
| DNLI | DENALI THERAPEUTICS INC | 87,767 | $2.65M | 0.0% | $30.19 * | $32.51 | 0.0% | COM | 24823R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,993 | $2.632M | 0.0% | $69.28 | $101.00 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 5,845 | $2.5M | 0.0% | $427.72 | $305.74 | — | N Y REGISTRY SHS | N07059210 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,636 | $1.872M | 0.0% | $20.65 | $22.12 | — | SPONSORED ADR | 980228308 |
| — | STANLEY BLACK & DECKER INC | 35,448 | $1.748M | 0.0% | $49.31 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| OGN | ORGANON & CO | 71,425 | $1.671M | 0.0% | $23.40 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| ING | ING GROEP N.V. | 130,553 | $1.095M | 0.0% | $8.39 | $13.37 | — | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 20,418 | $952K | 0.0% | $46.63 | $52.26 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 2,363 | $857K | 0.0% | $362.67 | $443.63 | — | TR UNIT | 78462F103 |
| SDGR | SCHRODINGER INC | 31,250 | $781K | 0.0% | $24.99 * | $45.65 | -35.6% | COM | 80810D103 |
| ACWI | ISHARES TR | 9,651 | $760K | 0.0% | $78.75 | $104.26 | — | MSCI ACWI ETF | 464288257 |
| CWI | SPDR INDEX SHS FDS | 12,571 | $268K | 0.0% | $21.32 | $29.12 | — | MSCI ACWI EXUS | 78463X848 |
| RIO | RIO TINTO PLC | 3,756 | $207K | 0.0% | $55.11 | $55.11 | — | SPONSORED ADR | 767204100 |
| NBIS | YANDEX N V | 17,025,521 | $0 | 0.0% | $0.00 | $54.86 | — | SHS CLASS A | N97284108 |