Capital Research Global Investors Diversified Active

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)

Holdings (429)

MSFT MICROSOFT CORP 6.4%

Value $19.36B Shares 83,139,067 Est. Cost $70.83 Unrealized +262.7%

AMZN AMAZON COM INC 3.9%

Value $11.87B Shares 105,050,354 Est. Cost $122.10 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $9.443B Shares 18,696,461 Est. Cost $164.95 Unrealized +200.1%

AVGO BROADCOM INC 3.1%

Value $9.416B Shares 21,206,427 Est. Cost $22.56 Unrealized +113.1%

ABT ABBOTT LABS 2.5%

Value $7.625B Shares 78,806,814 Est. Cost $44.99 Unrealized +122.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value $6.368B Shares 77,791,005 Est. Cost $70.82 Unrealized +18.4%

GE GENERAL ELECTRIC CO 1.9%

Value $5.638B Shares 91,068,909 Est. Cost $59.02 Unrealized -26.8%

AAPL APPLE INC 1.7%

Value $5.315B Shares 38,455,782 Est. Cost $122.83 Unrealized +25.6%

PM PHILIP MORRIS INTL INC 1.7%

Value $5.236B Shares 63,076,628 Est. Cost $58.18 Unrealized +39.1%

GOOGL ALPHABET INC 1.6%

Value $5.008B Shares 52,362,543 Est. Cost $106.87 Unrealized +3.0%

ABBV ABBVIE INC 1.6%

Value $4.857B Shares 36,193,102 Est. Cost $86.95 Unrealized +46.2%

GOOG ALPHABET INC 1.5%

Value $4.704B Shares 48,922,613 Est. Cost $107.57 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $4.441B Shares 8,756,792 Est. Cost $145.59 Unrealized +280.6%

META META PLATFORMS INC 1.3%

Value $4.091B Shares 30,152,317 Est. Cost $184.00 Unrealized -12.5%

CNQ CANADIAN NAT RES LTD 1.3%

Value $3.948B Shares 84,809,307 Est. Cost $9.40 Unrealized +136.7%

MA MASTERCARD INCORPORATED 1.2%

Value $3.635B Shares 12,784,498 Est. Cost $175.88 Unrealized +84.9%

NFLX NETFLIX INC 1.2%

Value $3.613B Shares 15,343,400 Est. Cost $18.12 Unrealized +22.6%

CMCSA COMCAST CORP NEW 1.1%

Value $3.384B Shares 115,377,131 Est. Cost $38.57 Unrealized -12.7%

GILD GILEAD SCIENCES INC 1.1%

Value $3.324B Shares 53,875,470 Est. Cost $54.14 Unrealized +3.0%

— LINDE PLC 1.0%

Value $3.195B Shares 11,849,868 Est. Cost $176.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $2.929B Shares 82,377,349 Est. Cost $28.62 Unrealized +31.4%

AMGN AMGEN INC 0.9%

Value $2.841B Shares 12,605,265 Est. Cost $94.99 Unrealized +129.4%

MELI MERCADOLIBRE INC 0.9%

Value $2.684B Shares 3,241,958 Est. Cost $830.31 Unrealized +3.5%

EOG EOG RES INC 0.9%

Value $2.633B Shares 23,563,013 Est. Cost $65.27 Unrealized +49.6%

BKR BAKER HUGHES COMPANY 0.9%

Value $2.6B Shares 124,023,259 Est. Cost $21.56 Unrealized +7.2%

SYK STRYKER CORPORATION 0.8%

Value $2.559B Shares 12,632,966 Est. Cost $129.79 Unrealized +56.4%

PEP PEPSICO INC 0.8%

Value $2.547B Shares 15,602,424 Est. Cost $106.57 Unrealized +44.9%

EPAM EPAM SYS INC 0.8%

Value $2.528B Shares 6,979,595 Est. Cost $357.63 Unrealized +7.0%

PCG PG&E CORP 0.8%

Value $2.507B Shares 200,528,674 Est. Cost $10.03 Unrealized +15.4%

GM GENERAL MTRS CO 0.8%

Value $2.505B Shares 78,064,548 Est. Cost $32.91 Unrealized +7.7%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.378B Shares 47,470,260 Est. Cost $71.32 Unrealized -20.2%

HD HOME DEPOT INC 0.8%

Value $2.328B Shares 8,438,021 Est. Cost $95.55 Unrealized +183.3%

TD TORONTO DOMINION BK ONT 0.8%

Value $2.326B Shares 37,921,701 Est. Cost $53.84 Unrealized +20.3%

MDT MEDTRONIC PLC 0.8%

Value $2.324B Shares 28,777,470 Est. Cost $90.78 Unrealized -11.0%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $2.319B Shares 15,518,577 Est. Cost $124.17 Unrealized +14.4%

MS MORGAN STANLEY 0.7%

Value $2.248B Shares 28,456,871 Est. Cost $84.07 Unrealized -10.5%

GD GENERAL DYNAMICS CORP 0.7%

Value $2.246B Shares 10,583,539 Est. Cost $112.32 Unrealized +87.7%

SBUX STARBUCKS CORP 0.7%

Value $2.126B Shares 25,232,082 Est. Cost $79.52 Unrealized -1.5%

CVX CHEVRON CORP NEW 0.7%

Value $2.043B Shares 14,219,018 Est. Cost $67.44 Unrealized +96.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $2.033B Shares 8,171,453 Est. Cost $67.69 Unrealized +100.6%

DTE DTE ENERGY CO 0.7%

Value $2.009B Shares 17,464,522 Est. Cost $87.14 Unrealized +31.7%

GIS GENERAL MLS INC 0.7%

Value $2.008B Shares 26,207,590 Est. Cost $44.85 Unrealized +51.1%

FCX FREEPORT-MCMORAN INC 0.6%

Value $1.946B Shares 71,186,813 Est. Cost $18.35 Unrealized +52.0%

ABNB AIRBNB INC 0.6%

Value $1.926B Shares 18,330,994 Est. Cost $149.88 Unrealized -26.1%

NOW SERVICENOW INC 0.6%

Value $1.854B Shares 4,910,444 Est. Cost $54.96 Unrealized +63.9%

CCI CROWN CASTLE INC 0.6%

Value $1.851B Shares 12,804,015 Est. Cost $91.07 Unrealized +56.5%

SE SEA LTD 0.6%

Value $1.798B Shares 32,075,551 Est. Cost $72.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.755B Shares 6,822,110 Est. Cost $109.71 Unrealized +150.4%

VALE VALE S A 0.6%

Value $1.753B Shares 131,601,408 Est. Cost $14.30 Unrealized —

RVTY PERKINELMER INC 0.6%

Value $1.722B Shares 14,311,696 Est. Cost $79.78 Unrealized +75.3%

TSLA TESLA INC 0.6%

Value $1.703B Shares 6,420,464 Est. Cost $274.81 Unrealized +1.6%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $1.671B Shares 13,853,017 Est. Cost $99.75 Unrealized +25.4%

VICI VICI PPTYS INC 0.5%

Value $1.541B Shares 51,635,018 Est. Cost $22.27 Unrealized +23.0%

LLY LILLY ELI & CO 0.5%

Value $1.54B Shares 4,762,769 Est. Cost $297.57 Unrealized +3.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value $1.517B Shares 26,982,009 Est. Cost $51.63 Unrealized +11.0%

D DOMINION ENERGY INC 0.5%

Value $1.511B Shares 21,863,246 Est. Cost $52.77 Unrealized +29.5%

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.505B Shares 31,691,324 Est. Cost $38.32 Unrealized +27.0%

PODD INSULET CORP 0.5%

Value $1.481B Shares 6,455,485 Est. Cost $128.49 Unrealized +94.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.458B Shares 5,459,158 Est. Cost $294.20 Unrealized -3.3%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $1.427B Shares 43,375,694 Est. Cost $82.89 Unrealized -58.9%

SHOP SHOPIFY INC 0.5%

Value $1.418B Shares 52,632,532 Est. Cost $44.46 Unrealized -23.5%

— WOLFSPEED INC 0.5%

Value $1.409B Shares 13,628,117 Est. Cost $111.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.406B Shares 3,639,888 Est. Cost $288.56 Unrealized +32.0%

SNOW SNOWFLAKE INC 0.5%

Value $1.396B Shares 8,215,903 Est. Cost $266.62 Unrealized -37.9%

HUM HUMANA INC 0.5%

Value $1.377B Shares 2,838,670 Est. Cost $275.33 Unrealized +70.5%

KDP KEURIG DR PEPPER INC 0.4%

Value $1.355B Shares 37,821,350 Est. Cost $24.45 Unrealized +40.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.35B Shares 12,913,969 Est. Cost $93.82 Unrealized +12.6%

NICE NICE LTD 0.4%

Value $1.346B Shares 7,150,386 Est. Cost $220.79 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.323B Shares 16,869,716 Est. Cost $62.69 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.4%

Value $1.265B Shares 14,489,751 Est. Cost $76.79 Unrealized +6.0%

CVE CENOVUS ENERGY INC 0.4%

Value $1.251B Shares 81,454,907 Est. Cost $5.81 Unrealized +179.8%

MCD MCDONALDS CORP 0.4%

Value $1.232B Shares 5,339,637 Est. Cost $128.11 Unrealized +84.4%

DHI D R HORTON INC 0.4%

Value $1.214B Shares 18,018,420 Est. Cost $67.81 Unrealized +5.0%

TRP TC ENERGY CORP 0.4%

Value $1.141B Shares 28,328,830 Est. Cost $34.96 Unrealized +18.7%

CME CME GROUP INC 0.4%

Value $1.083B Shares 6,112,986 Est. Cost $128.01 Unrealized +33.2%

EIX EDISON INTL 0.4%

Value $1.08B Shares 19,095,350 Est. Cost $49.93 Unrealized +13.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.059B Shares 27,902,586 Est. Cost $35.46 Unrealized +0.9%

HON HONEYWELL INTL INC 0.3%

Value $1.037B Shares 6,208,115 Est. Cost $178.59 Unrealized -9.2%

CSX CSX CORP 0.3%

Value $1.014B Shares 38,079,581 Est. Cost $25.03 Unrealized +18.3%

NDAQ NASDAQ INC 0.3%

Value $963M Shares 16,989,771 Est. Cost $53.14 Unrealized +5.5%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $960M Shares 4,621,226 Est. Cost $197.67 Unrealized +8.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $951M Shares 5,263,713 Est. Cost $101.50 Unrealized +79.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $946M Shares 117,190,328 Est. Cost $22.89 Unrealized —

TFII TFI INTL INC 0.3%

Value $944M Shares 10,438,654 Est. Cost $93.39 Unrealized +3.8%

KMB KIMBERLY-CLARK CORP 0.3%

Value $915M Shares 8,128,154 Est. Cost $112.92 Unrealized +1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $871M Shares 3,850,001 Est. Cost $157.23 Unrealized +39.3%

COP CONOCOPHILLIPS 0.3%

Value $871M Shares 8,508,231 Est. Cost $46.44 Unrealized +89.9%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $870M Shares 22,949,748 Est. Cost $66.15 Unrealized -39.8%

— CERIDIAN HCM HLDG INC 0.3%

Value $865M Shares 15,474,597 Est. Cost $51.71 Unrealized +12.8%

DXCM DEXCOM INC 0.3%

Value $848M Shares 10,530,238 Est. Cost $95.05 Unrealized -10.9%

— APTIV PLC 0.3%

Value $837M Shares 10,695,736 Est. Cost $111.25 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $833M Shares 20,631,546 Est. Cost $26.16 Unrealized +26.4%

ALB ALBEMARLE CORP 0.3%

Value $785M Shares 2,967,702 Est. Cost $200.94 Unrealized +20.7%

SO SOUTHERN CO 0.3%

Value $776M Shares 11,412,609 Est. Cost $47.98 Unrealized +39.5%

EQIX EQUINIX INC 0.3%

Value $767M Shares 1,348,684 Est. Cost $560.70 Unrealized +8.7%

TDG TRANSDIGM GROUP INC 0.2%

Value $757M Shares 1,441,721 Est. Cost $402.46 Unrealized +24.9%

URI UNITED RENTALS INC 0.2%

Value $754M Shares 2,791,953 Est. Cost $271.96 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $733M Shares 13,371,248 Est. Cost $52.19 Unrealized +8.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $732M Shares 10,149,848 Est. Cost $35.34 Unrealized +79.9%

— ATLASSIAN CORP PLC 0.2%

Value $720M Shares 3,420,789 Est. Cost $154.78 Unrealized —

MSCI MSCI INC 0.2%

Value $705M Shares 1,671,899 Est. Cost $442.92 Unrealized -0.6%

BCE BCE INC 0.2%

Value $699M Shares 16,664,432 Est. Cost $27.81 Unrealized +35.4%

CNP CENTERPOINT ENERGY INC 0.2%

Value $681M Shares 24,157,527 Est. Cost $18.75 Unrealized +52.3%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $674M Shares 20,897,417 Est. Cost $65.38 Unrealized -33.5%

CMI CUMMINS INC 0.2%

Value $665M Shares 3,265,778 Est. Cost $154.44 Unrealized +27.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $659M Shares 5,216,075 Est. Cost $78.72 Unrealized +65.9%

— SVB FINANCIAL GROUP 0.2%

Value $654M Shares 1,947,234 Est. Cost $358.45 Unrealized —

DDOG DATADOG INC 0.2%

Value $626M Shares 7,050,239 Est. Cost $117.59 Unrealized -14.4%

BURL BURLINGTON STORES INC 0.2%

Value $608M Shares 5,438,176 Est. Cost $182.86 Unrealized -20.4%

LPLA LPL FINL HLDGS INC 0.2%

Value $604M Shares 2,764,551 Est. Cost $192.66 Unrealized +10.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $594M Shares 2,085,478 Est. Cost $207.66 Unrealized +47.6%

ZS ZSCALER INC 0.2%

Value $586M Shares 3,565,529 Est. Cost $225.72 Unrealized -27.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $582M Shares 6,259,269 Est. Cost $71.39 Unrealized +31.7%

AMAT APPLIED MATLS INC 0.2%

Value $567M Shares 6,925,488 Est. Cost $105.48 Unrealized -11.4%

WWD WOODWARD INC 0.2%

Value $567M Shares 7,064,478 Est. Cost $99.39 Unrealized -7.1%

CPRT COPART INC 0.2%

Value $566M Shares 5,315,118 Est. Cost $26.82 Unrealized +11.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $550M Shares 2,562,790 Est. Cost $171.43 Unrealized +33.5%

ADSK AUTODESK INC 0.2%

Value $546M Shares 2,924,096 Est. Cost $127.92 Unrealized +58.0%

— BLACKROCK INC 0.2%

Value $538M Shares 977,217 Est. Cost $588.71 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $536M Shares 3,343,885 Est. Cost $94.80 Unrealized +65.1%

DLR DIGITAL RLTY TR INC 0.2%

Value $530M Shares 5,341,344 Est. Cost $105.63 Unrealized +2.7%

DHR DANAHER CORPORATION 0.2%

Value $528M Shares 2,044,437 Est. Cost $143.02 Unrealized +68.3%

KMX CARMAX INC 0.2%

Value $528M Shares 7,996,514 Est. Cost $117.87 Unrealized -22.5%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $528M Shares 5,854,435 Est. Cost $98.87 Unrealized -11.6%

EXC EXELON CORP 0.2%

Value $527M Shares 14,056,570 Est. Cost $28.31 Unrealized +38.0%

AFRM AFFIRM HLDGS INC 0.2%

Value $515M Shares 27,433,886 Est. Cost $71.81 Unrealized -63.6%

— ARISTA NETWORKS INC 0.2%

Value $509M Shares 4,506,004 Est. Cost $165.64 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $499M Shares 3,226,583 Est. Cost $76.48 Unrealized +98.3%

ZTS ZOETIS INC 0.2%

Value $492M Shares 3,318,652 Est. Cost $124.29 Unrealized +29.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $486M Shares 3,723,300 Est. Cost $125.88 Unrealized +21.4%

WSM WILLIAMS SONOMA INC 0.2%

Value $483M Shares 4,099,045 Est. Cost $22.04 Unrealized +201.7%

ETR ENTERGY CORP NEW 0.2%

Value $477M Shares 4,741,866 Est. Cost $45.21 Unrealized +12.0%

KO COCA COLA CO 0.2%

Value $474M Shares 8,454,343 Est. Cost $34.49 Unrealized +62.5%

HAL HALLIBURTON CO 0.2%

Value $470M Shares 19,074,519 Est. Cost $29.67 Unrealized -10.5%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $469M Shares 7,645,840 Est. Cost $52.93 Unrealized +26.5%

HAE HAEMONETICS CORP MASS 0.2%

Value $465M Shares 6,286,276 Est. Cost $63.32 Unrealized +13.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $458M Shares 1,968,693 Est. Cost $232.19 Unrealized -2.5%

SPGI S&P GLOBAL INC 0.1%

Value $445M Shares 1,458,657 Est. Cost $277.88 Unrealized +25.1%

QRVO QORVO INC 0.1%

Value $445M Shares 5,605,661 Est. Cost $102.02 Unrealized -5.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value $442M Shares 9,697,564 Est. Cost $28.61 Unrealized +50.2%

— DANAHER CORPORATION 0.1%

Value $439M Shares 325,856 Est. Cost $1661.15 Unrealized —

— OAK STR HEALTH INC 0.1%

Value $436M Shares 17,778,869 Est. Cost $29.50 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $428M Shares 17,417,588 Est. Cost $31.14 Unrealized —

NVR NVR INC 0.1%

Value $425M Shares 106,713 Est. Cost $4166.81 Unrealized +2.3%

PLD PROLOGIS INC. 0.1%

Value $421M Shares 4,139,769 Est. Cost $90.27 Unrealized +23.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $418M Shares 4,936,740 Est. Cost $75.22 Unrealized +18.4%

HDB HDFC BANK LTD 0.1%

Value $412M Shares 7,051,165 Est. Cost $69.71 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $411M Shares 2,491,209 Est. Cost $104.32 Unrealized +77.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $408M Shares 2,478,434 Est. Cost $115.16 Unrealized +58.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $393M Shares 6,152,879 Est. Cost $49.31 Unrealized +40.4%

RACE FERRARI N V 0.1%

Value $391M Shares 2,100,058 Est. Cost $208.51 Unrealized -4.4%

DASH DOORDASH INC 0.1%

Value $387M Shares 7,820,811 Est. Cost $162.10 Unrealized -58.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $379M Shares 2,706,063 Est. Cost $92.88 Unrealized +59.0%

INTU INTUIT 0.1%

Value $378M Shares 977,139 Est. Cost $317.90 Unrealized +33.0%

MDB MONGODB INC 0.1%

Value $377M Shares 1,899,226 Est. Cost $196.16 Unrealized +48.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $354M Shares 749,252 Est. Cost $136.52 Unrealized +264.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $354M Shares 4,703,932 Est. Cost $100.01 Unrealized -16.0%

NU NU HLDGS LTD 0.1%

Value $346M Shares 78,680,485 Est. Cost $7.86 Unrealized -41.6%

C CITIGROUP INC 0.1%

Value $337M Shares 8,088,091 Est. Cost $45.17 Unrealized -3.3%

AGL AGILON HEALTH INC 0.1%

Value $328M Shares 13,988,587 Est. Cost $27.52 Unrealized -13.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $326M Shares 4,535,308 Est. Cost $81.67 Unrealized -19.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $323M Shares 2,001,167 Est. Cost $87.75 Unrealized +82.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $323M Shares 5,095,188 Est. Cost $73.07 Unrealized +16.5%

KLAC KLA CORP 0.1%

Value $323M Shares 1,065,985 Est. Cost $294.80 Unrealized +13.5%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $321M Shares 122,203,232 Est. Cost $7.07 Unrealized -57.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $319M Shares 2,137,476 Est. Cost $131.03 Unrealized +16.3%

SF STIFEL FINL CORP 0.1%

Value $316M Shares 6,086,390 Est. Cost $41.16 Unrealized +34.1%

KIM KIMCO RLTY CORP 0.1%

Value $312M Shares 16,971,166 Est. Cost $14.05 Unrealized +27.5%

MAT MATTEL INC 0.1%

Value $310M Shares 16,384,212 Est. Cost $13.98 Unrealized +60.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $306M Shares 928,710 Est. Cost $385.20 Unrealized -12.4%

BEN FRANKLIN RESOURCES INC 0.1%

Value $299M Shares 13,911,474 Est. Cost $19.75 Unrealized +8.3%

CAT CATERPILLAR INC 0.1%

Value $297M Shares 1,811,256 Est. Cost $113.76 Unrealized +51.4%

CFR CULLEN FROST BANKERS INC 0.1%

Value $296M Shares 2,242,006 Est. Cost $102.87 Unrealized +14.5%

KHC KRAFT HEINZ CO 0.1%

Value $293M Shares 8,780,607 Est. Cost $27.16 Unrealized +15.9%

HAS HASBRO INC 0.1%

Value $291M Shares 4,318,435 Est. Cost $66.46 Unrealized +2.2%

— TELUS INTL CDA INC 0.1%

Value $281M Shares 10,748,726 Est. Cost $30.85 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $276M Shares 5,194,230 Est. Cost $55.49 Unrealized +1.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $273M Shares 1,670,551 Est. Cost $114.55 Unrealized +33.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $270M Shares 3,250,567 Est. Cost $47.63 Unrealized +50.7%

CUBE CUBESMART 0.1%

Value $261M Shares 6,511,555 Est. Cost $46.44 Unrealized —

CB CHUBB LIMITED 0.1%

Value $260M Shares 1,427,202 Est. Cost $170.41 Unrealized +6.6%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $253M Shares 10,546,168 Est. Cost $28.22 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $253M Shares 1,167,822 Est. Cost $128.62 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.1%

Value $248M Shares 7,441,255 Est. Cost $34.49 Unrealized +17.9%

CVS CVS HEALTH CORP 0.1%

Value $248M Shares 2,596,692 Est. Cost $92.00 Unrealized -4.7%

IQV IQVIA HLDGS INC 0.1%

Value $246M Shares 1,359,392 Est. Cost $126.97 Unrealized +72.5%

CMS CMS ENERGY CORP 0.1%

Value $243M Shares 4,174,581 Est. Cost $44.58 Unrealized +35.6%

WU WESTERN UN CO 0.1%

Value $237M Shares 17,568,189 Est. Cost $19.54 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $236M Shares 1,716,611 Est. Cost $75.61 Unrealized +73.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $235M Shares 2,697,687 Est. Cost $45.24 Unrealized +1.8%

PGR PROGRESSIVE CORP 0.1%

Value $233M Shares 2,005,290 Est. Cost $18.37 Unrealized +498.0%

GTLS CHART INDS INC 0.1%

Value $224M Shares 1,217,364 Est. Cost $181.22 Unrealized +2.3%

YETI YETI HLDGS INC 0.1%

Value $224M Shares 7,842,083 Est. Cost $40.35 Unrealized +3.3%

DTM DT MIDSTREAM INC 0.1%

Value $222M Shares 4,272,213 Est. Cost $43.62 Unrealized +6.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $222M Shares 2,562,245 Est. Cost $55.98 Unrealized +55.6%

CNC CENTENE CORP DEL 0.1%

Value $220M Shares 2,829,733 Est. Cost $89.37 Unrealized 0.0%

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

Value $219M Shares 2,299,908 Est. Cost $184.09 Unrealized —

MQ MARQETA INC 0.1%

Value $218M Shares 30,574,334 Est. Cost $14.00 Unrealized -40.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $217M Shares 1,059,382 Est. Cost $241.73 Unrealized -5.0%

XEL XCEL ENERGY INC 0.1%

Value $216M Shares 3,374,335 Est. Cost $19.78 Unrealized +228.0%

UNP UNION PAC CORP 0.1%

Value $206M Shares 1,056,918 Est. Cost $93.25 Unrealized +119.0%

— LAM RESEARCH CORP 0.1%

Value $206M Shares 561,688 Est. Cost $525.44 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $202M Shares 1,901,608 Est. Cost $90.06 Unrealized +20.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $199M Shares 1,469,706 Est. Cost $108.88 Unrealized +27.7%

DKNG DRAFTKINGS INC NEW 0.1%

Value $197M Shares 12,988,383 Est. Cost $14.08 Unrealized +12.9%

CFLT CONFLUENT INC 0.1%

Value $195M Shares 8,189,420 Est. Cost $33.67 Unrealized -20.0%

MKC MCCORMICK & CO INC 0.1%

Value $193M Shares 2,713,892 Est. Cost $76.93 Unrealized +0.7%

EWBC EAST WEST BANCORP INC 0.1%

Value $192M Shares 2,863,733 Est. Cost $47.15 Unrealized +36.7%

APH AMPHENOL CORP NEW 0.1%

Value $188M Shares 2,813,203 Est. Cost $25.90 Unrealized +35.9%

OMC OMNICOM GROUP INC 0.1%

Value $187M Shares 2,971,869 Est. Cost $48.66 Unrealized +23.9%

— STERICYCLE INC 0.1%

Value $187M Shares 4,439,614 Est. Cost $58.00 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $183M Shares 2,017,243 Est. Cost $107.13 Unrealized -3.0%

THO THOR INDS INC 0.1%

Value $181M Shares 2,584,100 Est. Cost $59.75 Unrealized +27.1%

MRK MERCK & CO INC 0.1%

Value $175M Shares 2,036,917 Est. Cost $37.96 Unrealized +111.8%

GTLB GITLAB INC 0.1%

Value $173M Shares 3,371,293 Est. Cost $60.19 Unrealized -3.0%

S SENTINELONE INC 0.1%

Value $171M Shares 6,692,048 Est. Cost $46.19 Unrealized -43.2%

CSCO CISCO SYS INC 0.1%

Value $169M Shares 4,220,992 Est. Cost $37.03 Unrealized +8.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $168M Shares 1,611,136 Est. Cost $126.53 Unrealized -15.8%

ENB ENBRIDGE INC 0.1%

Value $168M Shares 4,539,228 Est. Cost $22.78 Unrealized +48.4%

— HASHICORP INC 0.1%

Value $168M Shares 5,205,731 Est. Cost $41.42 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $166M Shares 1,218,154 Est. Cost $111.99 Unrealized +39.0%

ICLR ICON PLC 0.1%

Value $164M Shares 892,493 Est. Cost $239.54 Unrealized -9.1%

EA ELECTRONIC ARTS INC 0.1%

Value $158M Shares 1,363,571 Est. Cost $106.16 Unrealized +17.0%

PFE PFIZER INC 0.1%

Value $152M Shares 3,478,199 Est. Cost $34.44 Unrealized +17.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $151M Shares 1,202,326 Est. Cost $111.89 Unrealized +29.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $150M Shares 2,446,602 Est. Cost $66.06 Unrealized —

PEN PENUMBRA INC 0.0%

Value $149M Shares 787,820 Est. Cost $214.84 Unrealized -25.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $149M Shares 2,596,851 Est. Cost $71.68 Unrealized -13.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $148M Shares 4,598,181 Est. Cost $13.95 Unrealized +79.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $147M Shares 7,233,023 Est. Cost $25.20 Unrealized -4.1%

— LIONS GATE ENTMNT CORP 0.0%

Value $147M Shares 21,100,932 Est. Cost $12.40 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $145M Shares 601,946 Est. Cost $216.72 Unrealized +6.0%

STLD STEEL DYNAMICS INC 0.0%

Value $143M Shares 2,022,191 Est. Cost $73.61 Unrealized -2.4%

FUTU FUTU HLDGS LTD 0.0%

Value $141M Shares 3,777,922 Est. Cost $136.88 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $140M Shares 10,742,229 Est. Cost $12.76 Unrealized -10.9%

CNMD CONMED CORP 0.0%

Value $139M Shares 1,739,412 Est. Cost $93.01 Unrealized -1.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $139M Shares 2,750,432 Est. Cost $46.49 Unrealized +12.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $137M Shares 4,861,239 Est. Cost $20.52 Unrealized +34.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $132M Shares 3,120,947 Est. Cost $48.78 Unrealized +5.0%

— ROYAL CARIBBEAN GROUP 0.0%

Value $130M Shares 132,586,000 Est. Cost $1.41 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $129M Shares 1,341,069 Est. Cost $146.46 Unrealized -12.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $124M Shares 9,475,310 Est. Cost $11.50 Unrealized +9.7%

TW TRADEWEB MKTS INC 0.0%

Value $122M Shares 2,169,199 Est. Cost $75.39 Unrealized -9.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $122M Shares 1,525,459 Est. Cost $113.32 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $122M Shares 494,732 Est. Cost $104.68 Unrealized +188.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $121M Shares 1,592,349 Est. Cost $115.61 Unrealized -18.8%

LNWO LIGHT & WONDER INC 0.0%

Value $119M Shares 2,780,662 Est. Cost $61.03 Unrealized -19.0%

GMED GLOBUS MED INC 0.0%

Value $119M Shares 1,996,066 Est. Cost $53.73 Unrealized +12.1%

VICR VICOR CORP 0.0%

Value $118M Shares 1,993,526 Est. Cost $81.37 Unrealized -18.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $118M Shares 3,315,558 Est. Cost $56.00 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $117M Shares 400,000 Est. Cost $183.60 Unrealized +53.1%

— BARRICK GOLD CORP 0.0%

Value $116M Shares 7,487,963 Est. Cost $21.21 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $116M Shares 2,150,504 Est. Cost $104.37 Unrealized -50.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $114M Shares 776,104 Est. Cost $168.09 Unrealized -6.6%

PEGA PEGASYSTEMS INC 0.0%

Value $114M Shares 3,535,950 Est. Cost $38.03 Unrealized -46.5%

CI CIGNA CORP NEW 0.0%

Value $111M Shares 398,684 Est. Cost $186.16 Unrealized +42.2%

CHGG CHEGG INC 0.0%

Value $109M Shares 5,179,666 Est. Cost $37.11 Unrealized -44.2%

TPG TPG INC 0.0%

Value $106M Shares 3,792,907 Est. Cost $30.93 Unrealized -6.5%

CPNG COUPANG INC 0.0%

Value $102M Shares 6,095,806 Est. Cost $27.66 Unrealized -37.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $102M Shares 672,430 Est. Cost $182.06 Unrealized -6.4%

SHEL SHELL PLC 0.0%

Value $98.79M Shares 1,985,299 Est. Cost $54.93 Unrealized —

— SMARTSHEET INC 0.0%

Value $96.93M Shares 2,820,948 Est. Cost $37.14 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $96.89M Shares 7,851,629 Est. Cost $7.40 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $96.25M Shares 8,750,082 Est. Cost $14.55 Unrealized -9.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $95.43M Shares 4,846,446 Est. Cost $16.26 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $94.81M Shares 2,209,473 Est. Cost $48.76 Unrealized +0.1%

NTR NUTRIEN LTD 0.0%

Value $93.22M Shares 1,118,060 Est. Cost $38.37 Unrealized +100.7%

INFY INFOSYS LTD 0.0%

Value $93.11M Shares 5,486,519 Est. Cost $16.97 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $93.03M Shares 642,447 Est. Cost $132.26 Unrealized +8.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $92.94M Shares 1,946,436 Est. Cost $54.80 Unrealized +5.1%

RMD RESMED INC 0.0%

Value $91.88M Shares 420,868 Est. Cost $242.70 Unrealized -9.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $90.33M Shares 522,996 Est. Cost $158.60 Unrealized +3.0%

— EVERI HLDGS INC 0.0%

Value $89.5M Shares 5,517,986 Est. Cost $8.45 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $87.93M Shares 2,977,672 Est. Cost $46.61 Unrealized -20.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $87.72M Shares 9,639,749 Est. Cost $10.34 Unrealized -8.5%

BKH BLACK HILLS CORP 0.0%

Value $87.4M Shares 1,290,379 Est. Cost $61.64 Unrealized +4.2%

JD JD.COM INC 0.0%

Value $86.61M Shares 1,721,814 Est. Cost $64.22 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $85.22M Shares 424,100 Est. Cost $131.30 Unrealized +50.2%

ALC ALCON AG 0.0%

Value $85M Shares 1,467,861 Est. Cost $57.38 Unrealized +19.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $84.99M Shares 1,729,905 Est. Cost $43.76 Unrealized +3.1%

USB US BANCORP DEL 0.0%

Value $80.86M Shares 2,005,359 Est. Cost $32.11 Unrealized +22.2%

— VECTOR GROUP LTD 0.0%

Value $78.92M Shares 8,958,205 Est. Cost $10.43 Unrealized —

MATX MATSON INC 0.0%

Value $76.27M Shares 1,239,733 Est. Cost $34.05 Unrealized +115.3%

— SOUTHSTATE CORPORATION 0.0%

Value $75.31M Shares 951,840 Est. Cost $68.26 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $75.19M Shares 1,011,498 Est. Cost $74.34 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $75.14M Shares 2,153,557 Est. Cost $38.76 Unrealized -8.4%

NVS NOVARTIS AG 0.0%

Value $74.83M Shares 984,408 Est. Cost $80.20 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $71.6M Shares 1,583,033 Est. Cost $46.42 Unrealized +4.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $71.56M Shares 473,874 Est. Cost $266.01 Unrealized —

— SKECHERS U S A INC 0.0%

Value $71.37M Shares 2,250,000 Est. Cost $32.60 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $69.63M Shares 3,545,440 Est. Cost $18.89 Unrealized -4.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $68.88M Shares 1,330,000 Est. Cost $34.67 Unrealized +58.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $66.36M Shares 1,972,095 Est. Cost $44.08 Unrealized -10.1%

NKE NIKE INC 0.0%

Value $65.88M Shares 791,246 Est. Cost $48.92 Unrealized +107.6%

— PERIMETER SOLUTIONS SA 0.0%

Value $65.85M Shares 8,221,167 Est. Cost $13.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $64.28M Shares 1,713,344 Est. Cost $35.57 Unrealized 0.0%

— LUFAX HOLDING LTD 0.0%

Value $64.16M Shares 25,260,566 Est. Cost $11.62 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $63.9M Shares 9,639,944 Est. Cost $11.51 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $63.85M Shares 1,929,000 Est. Cost $36.82 Unrealized -9.7%

— ATLAS CORP 0.0%

Value $63.31M Shares 4,554,499 Est. Cost $10.76 Unrealized —

FTV FORTIVE CORP 0.0%

Value $63.26M Shares 1,085,000 Est. Cost $45.08 Unrealized +2.2%

— AZUL S A 0.0%

Value $62.5M Shares 7,677,917 Est. Cost $14.68 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $61.6M Shares 4,656,737 Est. Cost $29.43 Unrealized -54.6%

— LESLIES INC 0.0%

Value $59.34M Shares 4,034,161 Est. Cost $22.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $58.97M Shares 532,786 Est. Cost $114.90 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $58.96M Shares 7,001,882 Est. Cost $14.30 Unrealized —

SAIA SAIA INC 0.0%

Value $58.17M Shares 306,161 Est. Cost $203.26 Unrealized +4.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $57.28M Shares 464,000 Est. Cost $53.98 Unrealized +147.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $56.18M Shares 400,753 Est. Cost $105.78 Unrealized +22.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $55.4M Shares 670,407 Est. Cost $67.95 Unrealized +41.6%

NEM NEWMONT CORP 0.0%

Value $52.54M Shares 1,250,000 Est. Cost $51.84 Unrealized -18.7%

— CVENT HOLDING CORP 0.0%

Value $52.5M Shares 10,000,000 Est. Cost $7.76 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $52.17M Shares 1,814,638 Est. Cost $29.66 Unrealized -1.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $51.96M Shares 188,800 Est. Cost $263.78 Unrealized +43.4%

SRE SEMPRA 0.0%

Value $51.6M Shares 344,164 Est. Cost $72.49 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $51.51M Shares 1,750,266 Est. Cost $29.43 Unrealized —

— LIVENT CORP 0.0%

Value $50.91M Shares 1,660,893 Est. Cost $30.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $50.44M Shares 709,449 Est. Cost $64.97 Unrealized -4.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $50.43M Shares 211,701 Est. Cost $183.68 Unrealized —

FISV FISERV INC 0.0%

Value $50.22M Shares 536,700 Est. Cost $71.00 Unrealized +43.5%

EMR EMERSON ELEC CO 0.0%

Value $50.05M Shares 683,618 Est. Cost $42.06 Unrealized +84.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $48.76M Shares 1,170,312 Est. Cost $52.66 Unrealized -19.4%

DOW DOW INC 0.0%

Value $48.58M Shares 1,105,900 Est. Cost $30.57 Unrealized +35.6%

— AMERICAN ELEC PWR CO INC 0.0%

Value $47.18M Shares 953,221 Est. Cost $49.02 Unrealized —

VYX NCR CORP NEW 0.0%

Value $44.75M Shares 2,353,790 Est. Cost $25.59 Unrealized -28.3%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $42.99M Shares 1,056,214 Est. Cost $62.97 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $42.69M Shares 2,950,000 Est. Cost $16.07 Unrealized -0.0%

FIX COMFORT SYS USA INC 0.0%

Value $40.97M Shares 420,900 Est. Cost $80.22 Unrealized +20.5%

IS5EUR IRONSOURCE LTD 0.0%

Value $40.8M Shares 11,861,854 Est. Cost $3.44 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $40.46M Shares 1,600,000 Est. Cost $27.53 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $40.28M Shares 1,656,849 Est. Cost $22.90 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $38.85M Shares 1,050,970 Est. Cost $30.72 Unrealized +36.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $38.26M Shares 2,421,600 Est. Cost $17.10 Unrealized -20.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $38.19M Shares 654,108 Est. Cost $83.60 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $37.94M Shares 2,956,912 Est. Cost $12.53 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $37.13M Shares 1,213,743 Est. Cost $32.81 Unrealized +9.6%

AME AMETEK INC 0.0%

Value $36.93M Shares 325,666 Est. Cost $53.24 Unrealized +120.1%

STT STATE STR CORP 0.0%

Value $36.59M Shares 601,627 Est. Cost $59.16 Unrealized +2.6%

T AT&T INC 0.0%

Value $35.76M Shares 2,331,000 Est. Cost $11.79 Unrealized +28.0%

OKE ONEOK INC NEW 0.0%

Value $35.3M Shares 688,848 Est. Cost $24.29 Unrealized +105.0%

HTHT H WORLD GROUP LTD 0.0%

Value $35.2M Shares 1,049,518 Est. Cost $33.54 Unrealized —

ATKR ATKORE INC 0.0%

Value $33.94M Shares 436,200 Est. Cost $100.07 Unrealized -16.7%

— AZEK CO INC 0.0%

Value $33.64M Shares 2,024,259 Est. Cost $23.54 Unrealized —

ONON ON HLDG AG 0.0%

Value $31.79M Shares 1,980,610 Est. Cost $31.21 Unrealized -36.1%

— VIPER ENERGY PARTNERS LP 0.0%

Value $31.54M Shares 1,100,470 Est. Cost $26.80 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $29.25M Shares 2,711,223 Est. Cost $36.82 Unrealized —

XYZ BLOCK INC 0.0%

Value $28.83M Shares 524,307 Est. Cost $191.20 Unrealized -63.0%

GLOB GLOBANT S A 0.0%

Value $27.42M Shares 146,564 Est. Cost $143.08 Unrealized +44.1%

GRFS GRIFOLS S A 0.0%

Value $26.67M Shares 4,330,118 Est. Cost $25.80 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $24.85M Shares 1,000,000 Est. Cost $23.67 Unrealized +15.0%

Value $24.61M Shares 100,000 Est. Cost $269.95 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $24.21M Shares 45,000 Est. Cost $531.86 Unrealized +4.0%

— AMEDISYS INC 0.0%

Value $24.16M Shares 249,566 Est. Cost $154.72 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $23.32M Shares 137,500 Est. Cost $244.17 Unrealized —

PLUS EPLUS INC 0.0%

Value $23.11M Shares 556,200 Est. Cost $51.26 Unrealized -4.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $22.89M Shares 353,900 Est. Cost $79.63 Unrealized -5.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $22.57M Shares 510,186 Est. Cost $42.49 Unrealized —

Value $22.25M Shares 6,012,768 Est. Cost $11.34 Unrealized -67.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $21.63M Shares 2,303,666 Est. Cost $29.37 Unrealized -60.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $21.39M Shares 121,403 Est. Cost $170.21 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $21.1M Shares 3,018,000 Est. Cost $20.11 Unrealized —

— WESTROCK CO 0.0%

Value $20.85M Shares 674,991 Est. Cost $28.26 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $19.85M Shares 675,000 Est. Cost $57.98 Unrealized -19.2%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $19.68M Shares 4,800,000 Est. Cost $10.64 Unrealized -55.3%

BAND BANDWIDTH INC 0.0%

Value $19.2M Shares 1,613,524 Est. Cost $75.33 Unrealized -78.2%

ADNT ADIENT PLC 0.0%

Value $18.54M Shares 668,255 Est. Cost $39.11 Unrealized -17.0%

ACDC PROFRAC HLDG CORP 0.0%

Value $18.17M Shares 1,194,734 Est. Cost $19.60 Unrealized -8.2%

— JOANN INC 0.0%

Value $18.07M Shares 2,729,250 Est. Cost $10.98 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $17.64M Shares 3,564,299 Est. Cost $9.49 Unrealized -51.0%

TOST TOAST INC 0.0%

Value $16.91M Shares 1,011,105 Est. Cost $35.34 Unrealized -50.9%

LE LANDS END INC NEW 0.0%

Value $16.21M Shares 2,100,000 Est. Cost $30.28 Unrealized -59.4%

CGNX COGNEX CORP 0.0%

Value $16.02M Shares 386,600 Est. Cost $36.31 Unrealized +21.7%

MYPS PLAYSTUDIOS INC 0.0%

Value $15.71M Shares 4,500,000 Est. Cost $9.67 Unrealized -60.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $15.57M Shares 379,300 Est. Cost $41.04 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $15.34M Shares 189,361 Est. Cost $111.54 Unrealized -21.5%

STEP STEPSTONE GROUP INC 0.0%

Value $15.29M Shares 623,800 Est. Cost $27.31 Unrealized -0.3%

COUR COURSERA INC 0.0%

Value $14.01M Shares 1,299,700 Est. Cost $42.95 Unrealized -69.1%

HLN HALEON PLC 0.0%

Value $13.33M Shares 2,188,391 Est. Cost $6.09 Unrealized —

APPF APPFOLIO INC 0.0%

Value $12.77M Shares 121,943 Est. Cost $110.42 Unrealized -7.6%

PCVX VAXCYTE INC 0.0%

Value $12.68M Shares 514,856 Est. Cost $25.35 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $12.25M Shares 2,369,201 Est. Cost $4.28 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $11.91M Shares 56,128 Est. Cost $25.08 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $11.91M Shares 237,764 Est. Cost $111.56 Unrealized -57.7%

TRUP TRUPANION INC 0.0%

Value $11.89M Shares 200,000 Est. Cost $30.43 Unrealized +120.7%

AA ALCOA CORP 0.0%

Value $11.78M Shares 350,000 Est. Cost $35.12 Unrealized +27.8%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $11.27M Shares 1,066,345 Est. Cost $3.98 Unrealized —

ICFI ICF INTL INC 0.0%

Value $9.993M Shares 91,666 Est. Cost $100.58 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $9.87M Shares 862,000 Est. Cost $20.51 Unrealized —

STNE STONECO LTD 0.0%

Value $9.759M Shares 1,024,049 Est. Cost $35.28 Unrealized —

MTRN MATERION CORP 0.0%

Value $9.723M Shares 121,538 Est. Cost $82.42 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $9.619M Shares 139,125 Est. Cost $79.91 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $9.331M Shares 162,000 Est. Cost $64.39 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $9.065M Shares 145,439 Est. Cost $19.46 Unrealized +230.9%

— CHAMPIONX CORPORATION 0.0%

Value $9.054M Shares 462,625 Est. Cost $19.57 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $8.108M Shares 8,630,000 Est. Cost $1.18 Unrealized —

— LIVEPERSON INC 0.0%

Value $8.008M Shares 850,104 Est. Cost $16.98 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $7.388M Shares 277,000 Est. Cost $28.97 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $7.378M Shares 805,425 Est. Cost $9.16 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $7.192M Shares 406,300 Est. Cost $17.70 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $7.177M Shares 315,595 Est. Cost $22.74 Unrealized —

INTC INTEL CORP 0.0%

Value $7.128M Shares 276,605 Est. Cost $46.18 Unrealized -30.0%

— TREEHOUSE FOODS INC 0.0%

Value $6.456M Shares 152,200 Est. Cost $42.42 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $6.215M Shares 125,600 Est. Cost $49.10 Unrealized +9.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $6.127M Shares 210,400 Est. Cost $52.04 Unrealized -35.2%

— PETIQ INC 0.0%

Value $6.076M Shares 880,561 Est. Cost $23.80 Unrealized —

Value $5.551M Shares 292,000 Est. Cost $42.82 Unrealized -53.6%

HCAT HEALTH CATALYST INC 0.0%

Value $5.517M Shares 568,785 Est. Cost $33.80 Unrealized -60.8%

DOLE DOLE PLC 0.0%

Value $4.745M Shares 650,000 Est. Cost $13.31 Unrealized -38.2%

CEVA CEVA INC 0.0%

Value $4.59M Shares 175,000 Est. Cost $35.03 Unrealized -8.4%

BARK BARK INC 0.0%

Value $4.55M Shares 2,500,000 Est. Cost $7.14 Unrealized -74.1%

FROG JFROG LTD 0.0%

Value $3.944M Shares 178,400 Est. Cost $35.77 Unrealized -37.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.472M Shares 277,550 Est. Cost $19.04 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value $3.136M Shares 48,194 Est. Cost $77.18 Unrealized —

RPD RAPID7 INC 0.0%

Value $3.057M Shares 71,250 Est. Cost $69.43 Unrealized -11.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.829M Shares 45,670 Est. Cost $23.60 Unrealized +168.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.65M Shares 87,767 Est. Cost $32.51 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.632M Shares 37,993 Est. Cost $101.00 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $2.5M Shares 5,845 Est. Cost $305.74 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.872M Shares 90,636 Est. Cost $22.12 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $1.748M Shares 35,448 Est. Cost $100.45 Unrealized —

OGN ORGANON & CO 0.0%

Value $1.671M Shares 71,425 Est. Cost $26.93 Unrealized -4.8%

ING ING GROEP N.V. 0.0%

Value $1.095M Shares 130,553 Est. Cost $13.37 Unrealized —

— TOTALENERGIES SE 0.0%

Value $952K Shares 20,418 Est. Cost $52.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $857K Shares 2,363 Est. Cost $443.63 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $781K Shares 31,250 Est. Cost $45.65 Unrealized -35.6%

ACWI ISHARES TR 0.0%

Value $760K Shares 9,651 Est. Cost $104.26 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $268K Shares 12,571 Est. Cost $29.12 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $207K Shares 3,756 Est. Cost $55.11 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 17,025,521 Est. Cost $54.86 Unrealized —

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