Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,872,823	$23.53B	5.1%	$31.40	+539.4%	COM	594918104
TSLA	TESLA INC	52,248,658	$22.41B	4.9%	$97.80	+20.7%	COM	88160R101
AVGO	BROADCOM INC	39,284,885	$14.31B	3.1%	$20.12	+47.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	37,553,956	$11.71B	2.6%	$109.68	+156.4%	COM	91324P102
AMZN	AMAZON COM INC	3,462,864	$10.9B	2.4%	$24.86	+534.1%	COM	023135106
META	FACEBOOK INC	40,887,265	$10.71B	2.3%	$128.74	+98.9%	CL A	30303M102
PFE	PFIZER INC	259,186,297	$9.512B	2.1%	$26.77	+1.3%	COM	717081103
HD	HOME DEPOT INC	32,418,614	$9.003B	2.0%	$63.63	+273.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	74,769,070	$7.198B	1.6%	$57.58	+48.4%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	16,023,033	$7.074B	1.5%	$160.65	+153.6%	COM	883556102
NFLX	NETFLIX INC	13,649,248	$6.825B	1.5%	$24.01	+107.3%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	16,779,234	$6.431B	1.4%	$98.24	+234.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	83,301,997	$6.247B	1.4%	$54.98	+7.1%	COM	718172109
SHOP	SHOPIFY INC	5,817,720	$5.951B	1.3%	$43.92	+126.3%	CL A	82509L107
CME	CME GROUP INC	34,733,807	$5.811B	1.3%	$59.48	+129.1%	COM	12572Q105
CSX	CSX CORP	68,006,717	$5.282B	1.2%	$21.44	+7.0%	COM	126408103
MA	MASTERCARD INCORPORATED	14,417,735	$4.876B	1.1%	$128.29	+146.1%	CL A	57636Q104
HON	HONEYWELL INTL INC	28,487,835	$4.689B	1.0%	$135.00	-1.3%	COM	438516106
CMCSA	COMCAST CORP NEW	99,661,738	$4.61B	1.0%	$26.86	+40.1%	CL A	20030N101
MO	ALTRIA GROUP INC	105,566,793	$4.079B	0.9%	$29.19	-6.9%	COM	02209S103
—	BLACKROCK INC	6,939,733	$3.911B	0.9%	$408.84	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	19,578,321	$3.857B	0.8%	$104.10	+80.5%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	46,299,316	$3.796B	0.8%	$39.25	+89.2%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	63,323,757	$3.767B	0.8%	$30.98	+37.4%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	6,644,370	$3.719B	0.8%	$299.71	+101.2%	COM	75886F107
DLR	DIGITAL RLTY TR INC	24,996,534	$3.669B	0.8%	$76.89	+61.5%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	21,879,232	$3.643B	0.8%	$75.08	+71.9%	COM	22822V101
JNJ	JOHNSON & JOHNSON	23,273,679	$3.465B	0.8%	$109.62	+15.9%	COM	478160104
GOOG	ALPHABET INC	2,309,738	$3.394B	0.7%	$40.56	+86.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,490,588	$3.283B	0.7%	$27.92	—	SPONSORED ADS	874039100
SE	SEA LTD	20,596,678	$3.173B	0.7%	$58.19	—	SPONSORD ADS	81141R100
V	VISA INC	15,762,793	$3.152B	0.7%	$71.88	+167.4%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	11,360,515	$3.091B	0.7%	$149.82	+84.1%	COM	92532F100
—	LINDE PLC	12,742,950	$3.033B	0.7%	$173.50	—	SHS	G5494J103
ASML	ASML HOLDING N V	8,083,480	$2.985B	0.7%	$118.24	—	N Y REGISTRY SHS	N07059210
RNG	RINGCENTRAL INC	10,855,983	$2.981B	0.7%	$60.06	+362.5%	CL A	76680R206
AAPL	APPLE INC	23,961,724	$2.775B	0.6%	$90.53	+17.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	3,847,525	$2.73B	0.6%	$139.08	+61.4%	COM NEW	46120E602
GM	GENERAL MTRS CO	91,162,021	$2.697B	0.6%	$31.73	-14.6%	COM	37045V100
TMUS	T-MOBILE US INC	23,169,050	$2.65B	0.6%	$69.36	+54.4%	COM	872590104
MELI	MERCADOLIBRE INC	2,416,750	$2.616B	0.6%	$361.20	+200.4%	COM	58733R102
—	ACTIVISION BLIZZARD INC	32,211,831	$2.608B	0.6%	$51.45	—	COM	00507V109
GOOGL	ALPHABET INC	1,760,708	$2.58B	0.6%	$40.69	+85.9%	CAP STK CL A	02079K305
DTE	DTE ENERGY CO	22,082,595	$2.54B	0.6%	$66.66	+22.3%	COM	233331107
GILD	GILEAD SCIENCES INC	39,342,449	$2.486B	0.5%	$54.23	+3.5%	COM	375558103
CI	CIGNA CORP NEW	14,548,192	$2.465B	0.5%	$186.84	-13.8%	COM	125523100
DOW	DOW INC	51,620,148	$2.429B	0.5%	$33.30	+0.5%	COM	260557103
BSX	BOSTON SCIENTIFIC CORP	61,136,588	$2.336B	0.5%	$21.74	+77.3%	COM	101137107
DG	DOLLAR GEN CORP NEW	10,851,274	$2.275B	0.5%	$143.91	+26.5%	COM	256677105
CNC	CENTENE CORP DEL	38,740,917	$2.26B	0.5%	$55.88	+11.2%	COM	15135B101
AMT	AMERICAN TOWER CORP NEW	9,258,705	$2.238B	0.5%	$89.69	+141.6%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	3,180,489	$2.216B	0.5%	$107.91	+93.0%	COM	824348106
MRK	MERCK & CO. INC	25,961,976	$2.154B	0.5%	$34.54	+90.9%	COM	58933Y105
NKE	NIKE INC	16,517,047	$2.074B	0.5%	$52.35	+90.3%	CL B	654106103
CAG	CONAGRA BRANDS INC	57,144,527	$2.041B	0.4%	$23.74	+22.0%	COM	205887102
HUM	HUMANA INC	4,830,325	$1.999B	0.4%	$152.34	+151.4%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	6,288,603	$1.984B	0.4%	$174.80	+70.5%	COM	666807102
CVS	CVS HEALTH CORP	33,115,846	$1.934B	0.4%	$54.02	-3.0%	COM	126650100
CL	COLGATE PALMOLIVE CO	24,717,948	$1.907B	0.4%	$62.39	+7.9%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	16,526,333	$1.896B	0.4%	$65.26	+61.9%	COM	571748102
EQIX	EQUINIX INC	2,492,000	$1.894B	0.4%	$346.96	+97.0%	COM	29444U700
QSR	RESTAURANT BRANDS INTL INC	32,227,408	$1.853B	0.4%	$58.89	-5.3%	COM	76131D103
COST	COSTCO WHSL CORP NEW	5,210,658	$1.85B	0.4%	$133.96	+130.7%	COM	22160K105
ADSK	AUTODESK INC	7,974,079	$1.842B	0.4%	$144.53	+64.4%	COM	052769106
MDLZ	MONDELEZ INTL INC	31,760,526	$1.825B	0.4%	$44.41	+9.4%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	18,217,968	$1.823B	0.4%	$68.06	+35.1%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	16,417,779	$1.804B	0.4%	$90.65	-2.1%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,379,358	$1.784B	0.4%	$195.02	+4.9%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	73,654,278	$1.774B	0.4%	$17.70	+23.3%	COM	060505104
—	TE CONNECTIVITY LTD	17,874,745	$1.747B	0.4%	$81.73	—	REG SHS	H84989104
MDB	MONGODB INC	7,211,450	$1.67B	0.4%	$80.45	+169.4%	CL A	60937P106
TGT	TARGET CORP	10,361,505	$1.631B	0.4%	$99.83	+18.9%	COM	87612E106
PCAR	PACCAR INC	19,116,909	$1.63B	0.4%	$35.99	+27.7%	COM	693718108
UNP	UNION PAC CORP	8,105,531	$1.596B	0.3%	$97.22	+69.6%	COM	907818108
TXN	TEXAS INSTRS INC	10,983,853	$1.568B	0.3%	$51.39	+127.3%	COM	882508104
COF	CAPITAL ONE FINL CORP	21,630,866	$1.554B	0.3%	$60.04	+1.6%	COM	14040H105
PODD	INSULET CORP	6,515,045	$1.541B	0.3%	$151.25	+39.2%	COM	45784P101
GEN	NORTONLIFELOCK INC	73,562,806	$1.533B	0.3%	$12.72	+51.9%	COM	668771108
ZTS	ZOETIS INC	8,948,806	$1.48B	0.3%	$75.86	+93.4%	CL A	98978V103
AES	AES CORP	81,245,083	$1.471B	0.3%	$12.32	+11.7%	COM	00130H105
AON	AON PLC	7,023,000	$1.449B	0.3%	$194.07	-1.2%	SHS CL A	G0403H108
DPZ	DOMINOS PIZZA INC	3,351,285	$1.425B	0.3%	$201.22	+85.1%	COM	25754A201
XEL	XCEL ENERGY INC	20,189,356	$1.393B	0.3%	$53.89	+6.8%	COM	98389B100
SPGI	S&P GLOBAL INC	3,859,516	$1.392B	0.3%	$255.58	+32.0%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	6,461,256	$1.383B	0.3%	$137.05	+31.3%	COM	655844108
CB	CHUBB LIMITED	11,839,423	$1.375B	0.3%	$115.62	+0.2%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	2,158,860	$1.348B	0.3%	$265.89	+121.9%	CL A	16119P108
PG	PROCTER AND GAMBLE CO	9,590,581	$1.333B	0.3%	$62.02	+87.6%	COM	742718109
AMAT	APPLIED MATLS INC	21,616,165	$1.285B	0.3%	$40.35	+45.9%	COM	038222105
XYZ	SQUARE INC	7,836,158	$1.274B	0.3%	$59.17	+138.6%	CL A	852234103
SYF	SYNCHRONY FINANCIAL	48,334,436	$1.265B	0.3%	$21.95	-2.4%	COM	87165B103
ADBE	ADOBE SYSTEMS INCORPORATED	2,553,300	$1.252B	0.3%	$250.10	+86.0%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	17,475,100	$1.232B	0.3%	$51.94	-7.4%	SHS - A -	N53745100
BA	BOEING CO	7,416,515	$1.226B	0.3%	$211.26	-19.3%	COM	097023105
—	BARRICK GOLD CORP	43,126,869	$1.212B	0.3%	$16.05	—	COM	067901108
QCOM	QUALCOMM INC	10,275,345	$1.209B	0.3%	$48.82	+94.9%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	14,131,743	$1.155B	0.3%	$70.92	-4.4%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	6,880,568	$1.147B	0.3%	$85.86	+36.7%	CL B	911312106
INTC	INTEL CORP	21,889,479	$1.133B	0.2%	$27.74	+67.7%	COM	458140100
NDAQ	NASDAQ INC	9,222,205	$1.132B	0.2%	$27.98	+41.4%	COM	631103108
KDP	KEURIG DR PEPPER INC	39,906,710	$1.101B	0.2%	$21.86	+17.1%	COM	49271V100
APD	AIR PRODS & CHEMS INC	3,693,073	$1.1B	0.2%	$117.70	+113.9%	COM	009158106
DRI	DARDEN RESTAURANTS INC	10,625,119	$1.07B	0.2%	$74.57	-5.1%	COM	237194105
MOH	MOLINA HEALTHCARE INC	5,788,322	$1.059B	0.2%	$102.54	+77.4%	COM	60855R100
SNAP	SNAP INC	39,806,684	$1.039B	0.2%	$13.45	+72.9%	CL A	83304A106
GIS	GENERAL MLS INC	16,837,566	$1.039B	0.2%	$41.44	+25.8%	COM	370334104
CVX	CHEVRON CORP NEW	14,258,913	$1.027B	0.2%	$70.26	-5.3%	COM	166764100
—	KELLOGG CO	15,849,274	$1.024B	0.2%	$45.56	+14.8%	COM	487836108
KO	COCA COLA CO	20,729,187	$1.023B	0.2%	$32.01	+27.4%	COM	191216100
VALE	VALE S A	94,775,455	$1.003B	0.2%	$11.55	—	SPONSORED ADS	91912E105
BX	BLACKSTONE GROUP INC	19,148,253	$1B	0.2%	$32.47	+37.1%	COM CL A	09260D107
MSI	MOTOROLA SOLUTIONS INC	6,236,175	$978M	0.2%	$141.92	-3.9%	COM NEW	620076307
IRM	IRON MTN INC NEW	35,248,074	$944M	0.2%	$21.04	+5.6%	COM	46284V101
FNV	FRANCO NEV CORP	6,652,484	$930M	0.2%	$87.15	+62.4%	COM	351858105
RMD	RESMED INC	5,338,434	$915M	0.2%	$55.91	+215.5%	COM	761152107
C	CITIGROUP INC	21,040,073	$907M	0.2%	$39.58	+3.7%	COM NEW	172967424
RGLD	ROYAL GOLD INC	7,543,649	$907M	0.2%	$77.44	+69.6%	COM	780287108
VMC	VULCAN MATLS CO	6,516,475	$883M	0.2%	$113.22	+6.2%	COM	929160109
BIP	BROOKFIELD INFRAST PARTNERS	18,522,346	$883M	0.2%	$41.14	—	LP INT UNIT	G16252101
TD	TORONTO DOMINION BK ONT	18,751,613	$868M	0.2%	$46.54	+0.1%	COM NEW	891160509
BKR	BAKER HUGHES COMPANY	64,745,167	$860M	0.2%	$24.06	-44.9%	CL A	05722G100
EPAM	EPAM SYS INC	2,566,920	$830M	0.2%	$145.72	+104.9%	COM	29414B104
ADM	ARCHER DANIELS MIDLAND CO	17,592,312	$818M	0.2%	$34.46	+9.1%	COM	039483102
FND	FLOOR & DECOR HLDGS INC	10,822,219	$810M	0.2%	$40.09	+71.3%	CL A	339750101
ILMN	ILLUMINA INC	2,611,034	$807M	0.2%	$291.09	+18.4%	COM	452327109
NOW	SERVICENOW INC	1,660,381	$805M	0.2%	$27.66	+222.9%	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,462,336	$794M	0.2%	$40.10	+10.0%	COM	744573106
NUE	NUCOR CORP	17,280,023	$775M	0.2%	$37.69	+6.9%	COM	670346105
PAGS	PAGSEGURO DIGITAL LTD	20,397,702	$769M	0.2%	$31.92	+21.7%	COM CL A	G68707101
PGR	PROGRESSIVE CORP	8,032,048	$760M	0.2%	$66.09	+15.8%	COM	743315103
PKG	PACKAGING CORP AMER	6,864,303	$749M	0.2%	$83.28	+4.3%	COM	695156109
EXAS	EXACT SCIENCES CORP	7,330,510	$747M	0.2%	$76.84	+12.4%	COM	30063P105
EMR	EMERSON ELEC CO	11,320,129	$742M	0.2%	$45.61	+28.9%	COM	291011104
NVCR	NOVOCURE LTD	6,630,017	$738M	0.2%	$48.80	+63.9%	ORD SHS	G6674U108
DXCM	DEXCOM INC	1,758,166	$725M	0.2%	$37.01	+182.3%	COM	252131107
WPM	WHEATON PRECIOUS METALS CORP	14,686,687	$721M	0.2%	$33.58	+42.8%	COM	962879102
HAL	HALLIBURTON CO	59,393,897	$716M	0.2%	$13.17	0.0%	COM	406216101
—	SMARTSHEET INC	14,340,317	$709M	0.2%	$39.71	—	COM CL A	83200N103
DELL	DELL TECHNOLOGIES INC	10,286,852	$696M	0.2%	$27.17	+5.2%	CL C	24703L202
—	CERIDIAN HCM HLDG INC	8,393,605	$694M	0.2%	$69.50	+12.5%	COM	15677J108
NBIS	YANDEX N V	10,628,891	$694M	0.2%	$37.92	—	SHS CLASS A	N97284108
SUI	SUN CMNTYS INC	4,881,949	$686M	0.2%	$126.07	—	COM	866674104
—	FLEETCOR TECHNOLOGIES INC	2,847,219	$678M	0.1%	$236.09	—	COM	339041105
TRP	TC ENERGY CORP	16,035,345	$673M	0.1%	$34.22	+1.0%	COM	87807B107
VFC	V F CORP	9,454,962	$664M	0.1%	$52.73	+22.5%	COM	918204108
BMY	BRISTOL-MYERS SQUIBB CO	10,960,151	$661M	0.1%	$35.07	+38.6%	COM	110122108
DHR	DANAHER CORPORATION	3,065,626	$660M	0.1%	$103.91	+67.2%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	11,410,975	$657M	0.1%	$54.63	-1.7%	COM	75513E101
GLPI	GAMING & LEISURE PPTYS INC	17,628,229	$651M	0.1%	$36.99	—	COM	36467J108
DAL	DELTA AIR LINES INC DEL	21,141,240	$646M	0.1%	$27.24	+3.0%	COM NEW	247361702
CZR	CAESARS ENTERTAINMENT INC NE	11,281,200	$632M	0.1%	$43.94	0.0%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	17,325,257	$632M	0.1%	$38.07	-13.3%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	3,707,885	$630M	0.1%	$167.75	-6.3%	COM	502431109
PTON	PELOTON INTERACTIVE INC	6,163,882	$612M	0.1%	$38.45	+91.4%	CL A COM	70614W100
TOL	TOLL BROTHERS INC	12,472,537	$607M	0.1%	$36.15	+11.9%	COM	889478103
TDOC	TELADOC HEALTH INC	2,686,127	$589M	0.1%	$142.79	+48.3%	COM	87918A105
ADI	ANALOG DEVICES INC	5,042,542	$589M	0.1%	$49.42	+115.4%	COM	032654105
BNS	BANK NOVA SCOTIA B C	14,157,884	$588M	0.1%	$33.52	-6.1%	COM	064149107
FISV	FISERV INC	5,668,609	$584M	0.1%	$70.87	+40.5%	COM	337738108
PH	PARKER-HANNIFIN CORP	2,866,394	$580M	0.1%	$101.52	+80.1%	COM	701094104
ZLAB	ZAI LAB LTD	6,946,604	$578M	0.1%	$56.15	—	ADR	98887Q104
ITW	ILLINOIS TOOL WKS INC	2,990,245	$578M	0.1%	$125.90	+32.9%	COM	452308109
BKNG	BOOKING HOLDINGS INC	326,665	$559M	0.1%	$1674.85	+3.2%	COM	09857L108
EMN	EASTMAN CHEM CO	7,132,814	$557M	0.1%	$55.29	+13.0%	COM	277432100
ACGL	ARCH CAP GROUP LTD	19,011,286	$556M	0.1%	$34.56	-16.1%	ORD	G0450A105
—	WALGREENS BOOTS ALLIANCE INC	15,474,486	$556M	0.1%	$44.29	—	COM	931427108
BURL	BURLINGTON STORES INC	2,694,080	$555M	0.1%	$209.13	-6.9%	COM	122017106
FRCB	FIRST REP BK SAN FRANCISCO C	5,052,972	$551M	0.1%	$69.60	+57.0%	COM	33616C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,418,826	$547M	0.1%	$125.61	+6.8%	COM	015271109
VLO	VALERO ENERGY CORP	12,616,549	$547M	0.1%	$46.82	-9.0%	COM	91913Y100
—	JACOBS ENGR GROUP INC	5,881,921	$546M	0.1%	$89.29	—	COM	469814107
KEY	KEYCORP	45,710,423	$545M	0.1%	$12.33	-23.9%	COM	493267108
STZ	CONSTELLATION BRANDS INC	2,866,870	$543M	0.1%	$162.85	+2.5%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	4,456,791	$542M	0.1%	$99.87	-6.0%	COM	459200101
DE	DEERE & CO	2,413,177	$535M	0.1%	$76.50	+135.0%	COM	244199105
—	ALTERYX INC	4,601,556	$523M	0.1%	$76.09	—	COM CL A	02156B103
CNQ	CANADIAN NAT RES LTD	32,522,666	$521M	0.1%	$7.43	-6.1%	COM	136385101
CPRT	COPART INC	4,941,355	$520M	0.1%	$23.62	+2.5%	COM	217204106
DOCU	DOCUSIGN INC	2,408,698	$518M	0.1%	$46.87	+342.8%	COM	256163106
—	ZENDESK INC	4,964,624	$511M	0.1%	$65.16	—	COM	98936J101
RF	REGIONS FINANCIAL CORP NEW	44,234,540	$510M	0.1%	$10.35	-13.4%	COM	7591EP100
TFC	TRUIST FINL CORP	13,381,079	$509M	0.1%	$40.07	-26.7%	COM	89832Q109
—	APOLLO GLOBAL MGMT INC	11,245,683	$503M	0.1%	$39.46	—	COM CL A	03768E105
—	ARISTA NETWORKS INC	2,402,295	$497M	0.1%	$209.56	—	COM	040413106
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,212,740	$488M	0.1%	$115.55	+8.8%	COM	109194100
DHI	D R HORTON INC	6,452,798	$488M	0.1%	$39.09	+65.5%	COM	23331A109
MCO	MOODYS CORP	1,676,336	$486M	0.1%	$121.32	+125.0%	COM	615369105
BEKE	KE HLDGS INC	7,821,189	$479M	0.1%	$61.30	—	SPONSORED ADS	482497104
NVR	NVR INC	116,689	$476M	0.1%	$3275.78	+17.8%	COM	62944T105
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,806,500	$476M	0.1%	$15.94	—	SPONSORED ADS	881624209
LOGI	LOGITECH INTL S A	6,114,019	$473M	0.1%	$38.67	+69.1%	SHS	H50430232
—	ALLAKOS INC	5,794,660	$472M	0.1%	$59.20	—	COM	01671P100
PLD	PROLOGIS INC.	4,650,000	$468M	0.1%	$40.12	+114.8%	COM	74340W103
JKHY	HENRY JACK & ASSOC INC	2,870,852	$467M	0.1%	$97.71	+66.2%	COM	426281101
FIVE	FIVE BELOW INC	3,665,443	$466M	0.1%	$103.58	+9.9%	COM	33829M101
IEX	IDEX CORP	2,545,975	$464M	0.1%	$66.09	+145.7%	COM	45167R104
SPG	SIMON PPTY GROUP INC NEW	7,159,727	$463M	0.1%	$105.00	-53.8%	COM	828806109
MAR	MARRIOTT INTL INC NEW	4,956,805	$459M	0.1%	$113.17	-19.6%	CL A	571903202
LLY	LILLY ELI & CO	3,078,369	$456M	0.1%	$111.96	+30.2%	COM	532457108
PBR	PETROLEO BRASILEIRO SA PETRO	63,679,105	$453M	0.1%	$12.36	—	SPONSORED ADR	71654V408
TDG	TRANSDIGM GROUP INC	945,261	$449M	0.1%	$154.83	+152.4%	COM	893641100
CMS	CMS ENERGY CORP	7,104,015	$436M	0.1%	$39.74	+31.0%	COM	125896100
LII	LENNOX INTL INC	1,593,396	$434M	0.1%	$223.28	+12.0%	COM	526107107
BAX	BAXTER INTL INC	5,245,643	$422M	0.1%	$75.21	0.0%	COM	071813109
ARES	ARES MANAGEMENT CORPORATION	10,215,079	$413M	0.1%	$17.65	+91.7%	CL A COM STK	03990B101
—	BROOKFIELD ASSET MGMT INC	12,483,494	$413M	0.1%	$38.21	—	CL A LTD VT SH	112585104
RNR	RENAISSANCERE HLDGS LTD	2,416,578	$410M	0.1%	$144.27	+22.6%	COM	G7496G103
WTW	WILLIS TOWERS WATSON PLC LTD	1,960,454	$409M	0.1%	$178.03	+6.7%	SHS	G96629103
DIS	DISNEY WALT CO	3,271,171	$406M	0.1%	$65.65	+86.0%	COM DISNEY	254687106
—	VMWARE INC	2,763,749	$397M	0.1%	$150.83	—	CL A COM	928563402
CMG	CHIPOTLE MEXICAN GRILL INC	311,332	$387M	0.1%	$16.44	+46.6%	COM	169656105
—	DISCOVER FINL SVCS	6,682,937	$386M	0.1%	$65.05	—	COM	254709108
HUBS	HUBSPOT INC	1,288,144	$376M	0.1%	$154.26	+69.9%	COM	443573100
IDXX	IDEXX LABS INC	957,052	$376M	0.1%	$137.84	+168.2%	COM	45168D104
GWRE	GUIDEWIRE SOFTWARE INC	3,603,551	$376M	0.1%	$106.87	+5.1%	COM	40171V100
—	DUN & BRADSTREET HLDGS INC	14,358,210	$368M	0.1%	$25.66	—	COM	26484T106
PSA	PUBLIC STORAGE	1,618,500	$360M	0.1%	$138.37	+17.2%	COM	74460D109
TYL	TYLER TECHNOLOGIES INC	1,019,511	$355M	0.1%	$293.74	+17.7%	COM	902252105
HUBB	HUBBELL INC	2,580,000	$353M	0.1%	$76.44	+64.1%	COM	443510607
MTD	METTLER TOLEDO INTERNATIONAL	357,227	$345M	0.1%	$377.48	+145.8%	COM	592688105
EXR	EXTRA SPACE STORAGE INC	3,218,683	$344M	0.1%	$80.78	+4.1%	COM	30225T102
NYT	NEW YORK TIMES CO	7,939,455	$340M	0.1%	$33.00	+25.8%	CL A	650111107
WMT	WALMART INC	2,373,094	$332M	0.1%	$24.46	+68.9%	COM	931142103
PAYC	PAYCOM SOFTWARE INC	1,061,819	$331M	0.1%	$63.80	+348.7%	COM	70432V102
HUN	HUNTSMAN CORP	14,854,734	$330M	0.1%	$19.48	+5.7%	COM	447011107
MLCO	MELCO RESORTS AND ENTMNT LTD	19,786,490	$329M	0.1%	$22.29	—	ADR	585464100
XOM	EXXON MOBIL CORP	9,480,999	$325M	0.1%	$55.82	-42.1%	COM	30231G102
WM	WASTE MGMT INC DEL	2,851,441	$323M	0.1%	$68.29	+48.4%	COM	94106L109
—	TWITTER INC	7,157,745	$319M	0.1%	$44.50	—	COM	90184L102
CG	CARLYLE GROUP INC	12,617,110	$311M	0.1%	$22.30	+1.3%	COM	14316J108
DUK	DUKE ENERGY CORP NEW	3,510,000	$311M	0.1%	$48.92	+36.4%	COM NEW	26441C204
WLK	WESTLAKE CHEM CORP	4,863,274	$307M	0.1%	$46.54	+16.5%	COM	960413102
COP	CONOCOPHILLIPS	9,280,660	$305M	0.1%	$39.30	-20.6%	COM	20825C104
Z	ZILLOW GROUP INC	2,988,647	$304M	0.1%	$43.10	+81.2%	CL C CAP STK	98954M200
AZN	ASTRAZENECA PLC	5,517,579	$302M	0.1%	$39.11	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	2,761,775	$301M	0.1%	$80.08	+15.3%	COM	002824100
LEN	LENNAR CORP	3,676,425	$300M	0.1%	$44.38	+48.4%	CL A	526057104
LOPE	GRAND CANYON ED INC	3,755,340	$300M	0.1%	$112.11	-19.2%	COM	38526M106
LVS	LAS VEGAS SANDS CORP	6,110,903	$285M	0.1%	$49.35	-7.5%	COM	517834107
MS	MORGAN STANLEY	5,886,002	$285M	0.1%	$31.27	+36.1%	COM NEW	617446448
ENB	ENBRIDGE INC	9,476,441	$277M	0.1%	$23.47	-6.3%	COM	29250N105
—	PIONEER NAT RES CO	3,186,099	$274M	0.1%	$135.84	—	COM	723787107
—	GW PHARMACEUTICALS PLC	2,754,644	$268M	0.1%	$113.01	—	ADS	36197T103
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,237,461	$266M	0.1%	$58.72	+41.2%	COM	90400D108
YUM	YUM BRANDS INC	2,913,930	$266M	0.1%	$83.37	0.0%	COM	988498101
CTVA	CORTEVA INC	9,218,553	$266M	0.1%	$25.02	+5.9%	COM	22052L104
TW	TRADEWEB MKTS INC	4,356,088	$253M	0.1%	$45.45	+21.0%	CL A	892672106
JOYY	JOYY INC	3,037,573	$245M	0.1%	$57.92	—	ADS REPSTG COM A	46591M109
WSO	WATSCO INC	1,030,641	$240M	0.1%	$157.95	+42.6%	COM	942622200
—	SVB FINANCIAL GROUP	981,100	$236M	0.1%	$156.47	—	COM	78486Q101
—	DOMINION ENERGY INC	2,264,728	$230M	0.1%	$104.04	—	UNIT 99/99/9999	25746U133
CPT	CAMDEN PPTY TR	2,580,285	$230M	0.1%	$76.17	-1.9%	SH BEN INT	133131102
—	AMERICA MOVIL SAB DE CV	18,346,691	$229M	0.1%	$12.69	—	SPON ADR L SHS	02364W105
BLD	TOPBUILD CORP	1,341,800	$229M	0.1%	$64.51	+122.6%	COM	89055F103
MTCH	MATCH GROUP INC NEW	2,067,780	$229M	0.1%	$103.47	0.0%	COM	57667L107
CAT	CATERPILLAR INC DEL	1,519,243	$227M	0.0%	$65.06	+94.9%	COM	149123101
—	DANAHER CORPORATION	150,000	$221M	0.0%	$1069.86	—	4.75 MND CV PFD	235851300
TRUP	TRUPANION INC	2,795,507	$221M	0.0%	$11.11	+440.2%	COM	898202106
—	BIOHAVEN PHARMACTL HLDG CO L	3,308,975	$215M	0.0%	$53.07	—	COM	G11196105
BRK/A	BERKSHIRE HATHAWAY INC DEL	665	$213M	0.0%	$218662.66	+40.3%	CL A	084670108
GTM	ZOOMINFO TECHNOLOGIES INC	4,904,732	$211M	0.0%	$46.71	-16.1%	COM CL A	98980F104
W	WAYFAIR INC	723,136	$210M	0.0%	$83.65	+227.1%	CL A	94419L101
CTRA	CABOT OIL & GAS CORP	11,941,218	$207M	0.0%	$16.28	-12.1%	COM	127097103
DD	DUPONT DE NEMOURS INC	3,679,963	$204M	0.0%	$27.24	-22.6%	COM	26614N102
CNNE	CANNAE HLDGS INC	5,405,240	$201M	0.0%	$34.94	+3.3%	COM	13765N107
CTAS	CINTAS CORP	586,462	$195M	0.0%	$54.66	+33.4%	COM	172908105
HEI	HEICO CORP NEW	1,862,357	$195M	0.0%	$95.24	+8.5%	COM	422806109
—	BOTTOMLINE TECH DEL INC	4,576,781	$193M	0.0%	$52.66	—	COM	101388106
HUYA	HUYA INC	7,979,392	$191M	0.0%	$20.56	—	ADS REP SHS A	44852D108
—	BLUEBIRD BIO INC	3,471,543	$187M	0.0%	$128.27	—	COM	09609G100
LYV	LIVE NATION ENTERTAINMENT IN	3,467,533	$187M	0.0%	$50.96	+1.2%	COM	538034109
GRFS	GRIFOLS S A	10,675,124	$185M	0.0%	$17.70	—	SP ADR REP B NVT	398438408
RACE	FERRARI N V	1,007,610	$184M	0.0%	$131.55	+41.4%	COM	N3167Y103
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,571,417	$180M	0.0%	$7.97	—	SP ADR NON VTG	71654V101
SNOW	SNOWFLAKE INC	714,329	$179M	0.0%	$238.10	0.0%	CL A	833445109
CF	CF INDS HLDGS INC	5,821,212	$179M	0.0%	$22.78	+23.7%	COM	125269100
TNDM	TANDEM DIABETES CARE INC	1,554,889	$176M	0.0%	$91.76	+14.5%	COM NEW	875372203
ARGX	ARGENX SE	661,639	$174M	0.0%	$141.58	—	SPONSORED ADR	04016X101
XPEV	XPENG INC	8,517,268	$171M	0.0%	$20.07	—	ADS	98422D105
—	BOSTON SCIENTIFIC CORP	1,491,091	$167M	0.0%	$106.67	—	5.50% CNV PFD A	101137206
PAYX	PAYCHEX INC	2,088,405	$167M	0.0%	$42.04	+53.5%	COM	704326107
—	DTE ENERGY CO	3,652,915	$165M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
—	INPHI CORP	1,469,229	$165M	0.0%	$78.12	—	COM	45772F107
GS	GOLDMAN SACHS GROUP INC	810,488	$163M	0.0%	$151.67	+18.0%	COM	38141G104
—	NEXTERA ENERGY INC	3,420,300	$160M	0.0%	$44.09	—	UNIT 99/99/9999	65339F770
TXG	10X GENOMICS INC	1,276,870	$159M	0.0%	$77.89	+34.8%	CL A COM	88025U109
D	DOMINION ENERGY INC	2,006,478	$158M	0.0%	$60.44	+2.7%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	4,365,871	$158M	0.0%	$42.87	—	SPONSORED ADR	110448107
—	ROYAL DUTCH SHELL PLC	6,466,743	$157M	0.0%	$60.95	—	SPON ADR B	780259107
LAMR	LAMAR ADVERTISING CO NEW	2,353,322	$156M	0.0%	$53.92	—	CL A	512816109
EOG	EOG RES INC	4,296,910	$154M	0.0%	$62.08	-43.9%	COM	26875P101
AGNC	AGNC INVT CORP	10,909,409	$152M	0.0%	$18.71	—	COM	00123Q104
—	SILK RD MED INC	2,165,850	$146M	0.0%	$33.40	—	COM	82710M100
—	VIACOMCBS INC	5,182,640	$145M	0.0%	$41.97	—	CL B	92556H206
PEN	PENUMBRA INC	745,628	$145M	0.0%	$130.12	+61.6%	COM	70975L107
ARMK	ARAMARK	5,473,543	$145M	0.0%	$24.41	-31.7%	COM	03852U106
—	REXNORD CORP	4,828,000	$144M	0.0%	$24.64	—	COM	76169B102
STRA	STRATEGIC ED INC	1,543,000	$141M	0.0%	$110.35	-6.4%	COM	86272C103
EL	LAUDER ESTEE COS INC	646,529	$141M	0.0%	$159.15	+19.9%	CL A	518439104
—	SHAW COMMUNICATIONS INC	7,615,497	$139M	0.0%	$19.68	—	CL B CONV	82028K200
—	WESTROCK CO	4,000,000	$139M	0.0%	$51.00	—	COM	96145D105
CCEP	COCA COLA EUROPEAN PARTNERS	3,577,186	$139M	0.0%	$29.10	+18.1%	SHS	G25839104
POOL	POOL CORP	409,700	$137M	0.0%	$129.30	+125.0%	COM	73278L105
VRT	VERTIV HOLDINGS CO	7,903,500	$137M	0.0%	$15.30	+1.8%	COM CL A	92537N108
ZG	ZILLOW GROUP INC	1,340,077	$136M	0.0%	$45.45	+71.3%	CL A	98954M101
KTB	KONTOOR BRANDS INC	5,621,240	$136M	0.0%	$29.43	-28.9%	COM	50050N103
CHE	CHEMED CORP NEW	279,207	$134M	0.0%	$432.27	+11.5%	COM	16359R103
BAND	BANDWIDTH INC	753,000	$131M	0.0%	$69.33	+113.5%	COM CL A	05988J103
RSG	REPUBLIC SVCS INC	1,401,292	$131M	0.0%	$36.28	+128.9%	COM	760759100
QNCX	CORTEXYME INC	2,605,334	$130M	0.0%	$42.67	+6.6%	COM	22053A107
—	MGM GROWTH PPTYS LLC	4,623,820	$129M	0.0%	$24.99	—	CL A COM	55303A105
NVAX	NOVAVAX INC	1,156,379	$125M	0.0%	$89.72	+35.8%	COM NEW	670002401
LUV	SOUTHWEST AIRLS CO	3,314,209	$124M	0.0%	$33.06	0.0%	COM	844741108
TWST	TWIST BIOSCIENCE CORP	1,609,952	$122M	0.0%	$45.27	+37.5%	COM	90184D100
YEXT	YEXT INC	7,920,309	$120M	0.0%	$15.05	+12.1%	COM	98585N106
WYNN	WYNN RESORTS LTD	1,667,381	$120M	0.0%	$118.54	-35.0%	COM	983134107
—	AMERICAN ELEC PWR CO INC	2,435,904	$118M	0.0%	$48.39	—	UNIT 03/15/2022	025537127
NFE	NEW FORTRESS ENERGY INC	2,656,000	$117M	0.0%	$14.66	+78.9%	COM CL A	644393100
—	CHINDATA GROUP HLDGS LTD	7,196,382	$117M	0.0%	$16.23	—	ADS	16955F107
SU	SUNCOR ENERGY INC NEW	9,521,695	$116M	0.0%	$21.51	-41.1%	COM	867224107
GLOB	GLOBANT S A	642,973	$115M	0.0%	$57.83	+197.7%	COM	L44385109
KBH	KB HOME	2,957,918	$114M	0.0%	$20.87	+53.5%	COM	48666K109
VRSN	VERISIGN INC	545,031	$112M	0.0%	$50.09	+308.8%	COM	92343E102
CLVT	CLARIVATE PLC	3,525,084	$109M	0.0%	$20.67	+30.9%	ORD SHS	G21810109
SMPL	SIMPLY GOOD FOODS CO	4,951,000	$109M	0.0%	$17.13	+35.6%	COM	82900L102
MAN	MANPOWERGROUP INC	1,467,942	$108M	0.0%	$71.84	0.0%	COM	56418H100
OKTA	OKTA INC	500,000	$107M	0.0%	$24.71	+743.6%	CL A	679295105
—	DRAFTKINGS INC	1,807,000	$106M	0.0%	$33.26	—	COM CL A	26142R104
ACN	ACCENTURE PLC IRELAND	459,218	$104M	0.0%	$148.59	+42.9%	SHS CLASS A	G1151C101
NTRA	NATERA INC	1,429,000	$103M	0.0%	$18.08	+214.4%	COM	632307104
—	HESS CORP	2,503,441	$102M	0.0%	$35.15	—	COM	42809H107
WCN	WASTE CONNECTIONS INC	984,345	$102M	0.0%	$63.23	+52.5%	COM	94106B101
NXST	NEXSTAR MEDIA GROUP INC	1,120,199	$101M	0.0%	$67.63	+12.4%	CL A	65336K103
ALLO	ALLOGENE THERAPEUTICS INC	2,665,686	$101M	0.0%	$28.41	+32.7%	COM	019770106
TJX	TJX COS INC NEW	1,802,282	$100M	0.0%	$53.34	-6.2%	COM	872540109
MKTX	MARKETAXESS HLDGS INC	206,000	$99.21M	0.0%	$143.43	+224.5%	COM	57060D108
IRDM	IRIDIUM COMMUNICATIONS INC	3,873,868	$99.09M	0.0%	$10.13	+171.8%	COM	46269C102
CVNA	CARVANA CO	443,843	$99M	0.0%	$129.99	+36.4%	CL A	146869102
FANG	DIAMONDBACK ENERGY INC	3,282,802	$98.88M	0.0%	$52.41	-42.1%	COM	25278X109
—	UNILEVER PLC	1,600,900	$98.74M	0.0%	$57.01	—	SPON ADR NEW	904767704
URI	UNITED RENTALS INC	562,234	$98.11M	0.0%	$155.32	+4.8%	COM	911363109
—	FLIR SYS INC	2,722,526	$97.6M	0.0%	$31.37	—	COM	302445101
BIIB	BIOGEN INC	317,974	$90.2M	0.0%	$281.57	-0.9%	COM	09062X103
MAS	MASCO CORP	1,625,000	$89.59M	0.0%	$29.85	+70.9%	COM	574599106
—	SAILPOINT TECHNLGIES HLDGS I	2,226,696	$88.11M	0.0%	$35.66	—	COM	78781P105
—	ENSTAR GROUP LIMITED	544,500	$87.94M	0.0%	$168.74	—	SHS	G3075P101
SAIA	SAIA INC	690,000	$87.04M	0.0%	$87.66	+45.5%	COM	78709Y105
GNTX	GENTEX CORP	3,374,134	$86.88M	0.0%	$14.93	+78.0%	COM	371901109
—	CIT GROUP INC	4,880,200	$86.43M	0.0%	$40.57	—	COM NEW	125581801
WDAY	WORKDAY INC	393,545	$84.66M	0.0%	$132.86	+48.9%	CL A	98138H101
ALRM	ALARM COM HLDGS INC	1,527,000	$84.37M	0.0%	$41.69	+48.3%	COM	011642105
OPTU	ALTICE USA INC	3,231,972	$84.03M	0.0%	$27.21	-4.6%	CL A	02156K103
—	GLOBAL BLOOD THERAPEUTICS IN	1,453,421	$80.14M	0.0%	$52.11	—	COM	37890U108
—	FOCUS FINL PARTNERS INC	2,395,600	$78.55M	0.0%	$26.77	—	COM CL A	34417P100
CDW	CDW CORP	650,000	$77.69M	0.0%	$19.39	+452.9%	COM	12514G108
—	AMERICAN ELEC PWR CO INC	1,540,000	$75.49M	0.0%	$49.02	—	UNIT 99/99/9999	02557T307
FIS	FIDELITY NATL INFORMATION SV	510,237	$75.11M	0.0%	$123.93	+3.9%	COM	31620M106
DAVA	ENDAVA PLC	1,165,798	$73.62M	0.0%	$29.92	—	ADS	29260V105
HAE	HAEMONETICS CORP	835,900	$72.93M	0.0%	$100.00	-12.6%	COM	405024100
GDRX	GOODRX HLDGS INC	1,300,203	$72.29M	0.0%	$52.94	0.0%	COM CL A	38246G108
—	LAM RESEARCH CORP	213,932	$70.97M	0.0%	$203.17	—	COM	512807108
ESNT	ESSENT GROUP LTD	1,898,064	$70.25M	0.0%	$32.50	0.0%	COM	G3198U102
MU	MICRON TECHNOLOGY INC	1,462,496	$68.68M	0.0%	$47.22	0.0%	COM	595112103
VIAV	VIAVI SOLUTIONS INC	5,732,000	$67.24M	0.0%	$10.80	+20.3%	COM	925550105
VICI	VICI PPTYS INC	2,805,000	$65.55M	0.0%	$16.85	0.0%	COM	925652109
—	OAK STR HEALTH INC	1,223,940	$65.41M	0.0%	$53.44	—	COM	67181A107
SBUX	STARBUCKS CORP	756,737	$65.02M	0.0%	$54.03	+31.0%	COM	855244109
—	MAXIM INTEGRATED PRODS INC	960,000	$64.91M	0.0%	$60.61	—	COM	57772K101
SBCF	SEACOAST BKG CORP FLA	3,581,901	$64.58M	0.0%	$26.35	-26.4%	COM NEW	811707801
WMG	WARNER MUSIC GROUP CORP	2,236,728	$64.28M	0.0%	$27.71	-6.3%	COM CL A	934550203
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	8,002,700	$63.86M	0.0%	$9.63	—	SPONDS ADR	00653A107
—	ARCO PLATFORM LTD	1,562,501	$63.81M	0.0%	$39.43	—	COM CL A	G04553106
API	AGORA INC	1,480,000	$63.61M	0.0%	$44.17	—	ADS	00851L103
MIDD	MIDDLEBY CORP	702,000	$62.98M	0.0%	$90.58	0.0%	COM	596278101
—	JAMF HLDG CORP	1,633,000	$61.42M	0.0%	$37.61	—	COM	47074L105
TU	TELUS CORPORATION	3,468,408	$61.03M	0.0%	$18.49	-4.0%	COM	87971M103
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,589,400	$59.87M	0.0%	$15.98	0.0%	COM CL A	971378104
JCI	JOHNSON CTLS INTL PLC	1,443,743	$58.98M	0.0%	$33.52	+5.0%	SHS	G51502105
ADUS	ADDUS HOMECARE CORP	621,500	$58.74M	0.0%	$88.42	+5.9%	COM	006739106
GGG	GRACO INC	954,000	$58.53M	0.0%	$32.47	+60.9%	COM	384109104
—	SEATTLE GENETICS INC	293,355	$57.41M	0.0%	$115.38	—	COM	812578102
GKOS	GLAUKOS CORP	1,150,322	$56.96M	0.0%	$31.16	+41.0%	COM	377322102
OSK	OSHKOSH CORP	760,207	$55.88M	0.0%	$48.44	+45.2%	COM	688239201
RPAY	REPAY HLDGS CORP	2,308,908	$54.26M	0.0%	$20.65	+17.5%	COM CL A	76029L100
—	CABOT MICROELECTRONICS CORP	378,200	$54.01M	0.0%	$136.28	—	COM	12709P103
PACB	PACIFIC BIOSCIENCES CALIF IN	5,446,000	$53.75M	0.0%	$4.09	+40.6%	COM	69404D108
—	REVANCE THERAPEUTICS INC	2,130,000	$53.55M	0.0%	$22.58	—	COM	761330109
BL	BLACKLINE INC	595,000	$53.33M	0.0%	$30.42	+175.8%	COM	09239B109
—	AMERICAN WELL CORP	1,750,000	$51.87M	0.0%	$29.64	—	CL A	03044L105
ALNY	ALNYLAM PHARMACEUTICALS INC	352,546	$51.33M	0.0%	$98.16	+44.8%	COM	02043Q107
ETSY	ETSY INC	415,900	$50.59M	0.0%	$48.85	+139.7%	COM	29786A106
APH	AMPHENOL CORP NEW	462,010	$50.02M	0.0%	$11.83	+111.9%	CL A	032095101
CVE	CENOVUS ENERGY INC	12,798,618	$49.88M	0.0%	$6.86	-39.5%	COM	15135U109
LULU	LULULEMON ATHLETICA INC	150,284	$49.5M	0.0%	$247.30	+34.9%	COM	550021109
EDIT	EDITAS MEDICINE INC	1,760,000	$49.39M	0.0%	$24.30	+34.0%	COM	28106W103
—	ASSETMARK FINL HLDGS INC	2,250,000	$48.91M	0.0%	$26.05	—	COM	04546L106
MFC	MANULIFE FINL CORP	3,493,760	$48.59M	0.0%	$14.38	-0.4%	COM	56501R106
—	PPD INC	1,312,907	$48.56M	0.0%	$25.50	—	COM	69355F102
—	CONCHO RES INC	1,095,514	$48.33M	0.0%	$119.15	—	COM	20605P101
PII	POLARIS INC	485,000	$45.76M	0.0%	$76.21	+29.2%	COM	731068102
—	M D C HLDGS INC	967,528	$45.57M	0.0%	$26.62	—	COM	552676108
—	DENBURY INC	2,561,307	$45.08M	0.0%	$17.60	—	COM	24790A101
—	SHOCKWAVE MED INC	585,000	$44.34M	0.0%	$41.24	—	COM	82489T104
—	APPLIED MOLECULAR TRANS INC	1,392,897	$44.32M	0.0%	$29.89	—	COM	03824M109
RVMD	REVOLUTION MEDICINES INC	1,228,000	$42.73M	0.0%	$27.84	-0.5%	COM	76155X100
CSGP	COSTAR GROUP INC	50,000	$42.43M	0.0%	$11.32	+604.3%	COM	22160N109
FROG	JFROG LTD	500,000	$42.33M	0.0%	$74.45	0.0%	ORD SHS	M6191J100
—	UNILEVER N V	698,186	$42.17M	0.0%	$51.56	—	N Y SHS NEW	904784709
RH	RH	108,000	$41.32M	0.0%	$181.18	+74.1%	COM	74967X103
NTB	BANK OF NT BUTTERFIELD&SON L	1,850,000	$41.22M	0.0%	$24.03	-20.4%	SHS NEW	G0772R208
—	FLEXION THERAPEUTICS INC	3,823,000	$39.8M	0.0%	$16.68	—	COM	33938J106
HDB	HDFC BANK LTD	776,193	$38.71M	0.0%	$50.64	—	SPONSORED ADS	40415F101
CCS	CENTURY CMNTYS INC	911,000	$38.56M	0.0%	$15.98	+114.2%	COM	156504300
—	PGT INNOVATIONS INC	2,181,973	$38.23M	0.0%	$8.39	—	COM	69336V101
SPOT	SPOTIFY TECHNOLOGY S A	154,118	$37.38M	0.0%	$200.71	+28.7%	SHS	L8681T102
—	NUVASIVE INC	766,000	$37.2M	0.0%	$24.79	—	COM	670704105
BOOT	BOOT BARN HLDGS INC	1,315,000	$37M	0.0%	$24.27	0.0%	COM	099406100
MTN	VAIL RESORTS INC	172,000	$36.8M	0.0%	$198.58	+3.8%	COM	91879Q109
—	DISH NETWORK CORPORATION	38,830,000	$35.74M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
INCY	INCYTE CORP	396,000	$35.54M	0.0%	$23.49	+310.6%	COM	45337C102
—	GENERAL ELECTRIC CO	5,701,725	$35.52M	0.0%	$14.20	—	COM	369604103
BP	BP PLC	2,015,981	$35.2M	0.0%	$23.32	—	SPONSORED ADR	055622104
AUTL	AUTOLUS THERAPEUTICS PLC	2,955,806	$34.41M	0.0%	$15.19	—	SPON ADS	05280R100
YETI	YETI HLDGS INC	757,000	$34.31M	0.0%	$28.81	+64.5%	COM	98585X104
GO	GROCERY OUTLET HLDG CORP	802,000	$31.54M	0.0%	$32.54	+26.7%	COM	39874R101
LEGN	LEGEND BIOTECH CORP	1,016,619	$31.38M	0.0%	$38.34	—	SPONSORED ADS	52490G102
AFIB	ACUTUS MED INC	1,035,935	$30.87M	0.0%	$30.36	0.0%	COM	005111109
NVS	NOVARTIS AG	354,281	$30.81M	0.0%	$85.19	—	SPONSORED ADR	66987V109
CVCO	CAVCO INDS INC DEL	170,870	$30.81M	0.0%	$65.60	+190.9%	COM	149568107
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$30.73M	0.0%	$14.54	—	COM	83001A102
NUS	NU SKIN ENTERPRISES INC	600,000	$30.05M	0.0%	$39.33	0.0%	CL A	67018T105
NET	CLOUDFLARE INC	725,122	$29.77M	0.0%	$31.42	+21.9%	CL A COM	18915M107
—	GENETRON HLDGS LTD	2,472,191	$29.52M	0.0%	$12.07	—	ADS	37186H100
—	NEXTERA ENERGY INC	613,500	$29.3M	0.0%	$47.75	—	UNIT 99/99/9999	65339F739
—	BROOKFIELD PROPERTY PARTRS L	2,368,154	$28.49M	0.0%	$19.05	—	UNIT LTD PARTN	G16249107
TXT	TEXTRON INC	780,000	$28.15M	0.0%	$29.35	+22.8%	COM	883203101
ACA	ARCOSA INC	634,359	$27.97M	0.0%	$43.23	0.0%	COM	039653100
APAM	ARTISAN PARTNERS ASSET MGMT	705,000	$27.49M	0.0%	$12.43	+83.8%	CL A	04316A108
—	WADDELL & REED FINL INC	1,850,000	$27.47M	0.0%	$18.73	—	CL A	930059100
—	WORLD WRESTLING ENTMT INC	672,000	$27.2M	0.0%	$12.34	—	CL A	98156Q108
—	STERICYCLE INC	430,000	$27.12M	0.0%	$47.75	—	COM	858912108
—	WRIGHT MED GROUP N V	879,857	$26.87M	0.0%	$22.98	—	ORD SHS	N96617118
—	SERVICEMASTER GLOBAL HLDGS I	670,000	$26.72M	0.0%	$39.31	—	COM	81761R109
FSV	FIRSTSERVICE CORP NEW	200,000	$26.39M	0.0%	$114.36	0.0%	COM	33767E202
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$26.07M	0.0%	$31.39	-33.9%	ORD SHS	G4474Y214
—	ACACIA COMMUNICATIONS INC	380,000	$25.61M	0.0%	$42.23	—	COM	00401C108
MC	MOELIS & CO	719,000	$25.27M	0.0%	$13.00	+68.0%	CL A	60786M105
—	PRECISION BIOSCIENCES INC	4,062,000	$25.02M	0.0%	$14.51	—	COM	74019P108
—	BMC STK HLDGS INC	579,222	$24.81M	0.0%	$16.75	—	COM	05591B109
—	TURQUOISE HILL RES LTD	28,792,379	$24.32M	0.0%	$0.82	—	COM	900435108
PCTY	PAYLOCITY HLDG CORP	150,000	$24.21M	0.0%	$124.61	+13.0%	COM	70438V106
ATI	ALLEGHENY TECHNOLOGIES INC	2,738,427	$23.88M	0.0%	$25.33	-63.7%	COM	01741R102
EFX	EQUIFAX INC	151,472	$23.77M	0.0%	$124.20	+26.8%	COM	294429105
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$23.56M	0.0%	$30.58	-33.5%	ORD	G36738105
—	APACHE CORP	2,478,500	$23.47M	0.0%	$22.02	—	COM	037411105
ADP	AUTOMATIC DATA PROCESSING IN	164,393	$22.93M	0.0%	$125.00	0.0%	COM	053015103
—	SOUTH ST CORP	470,765	$22.67M	0.0%	$47.66	—	COM	840441109
—	NEVRO CORP	160,000	$22.29M	0.0%	$93.70	—	COM	64157F103
FTDR	FRONTDOOR INC	568,000	$22.1M	0.0%	$42.13	+1.3%	COM	35905A109
BZH	BEAZER HOMES USA INC	1,659,813	$21.91M	0.0%	$15.37	-24.0%	COM NEW	07556Q881
ZNTL	ZENTALIS PHARMACEUTICALS INC	664,000	$21.71M	0.0%	$37.28	-6.1%	COM	98943L107
BBSI	BARRETT BUSINESS SVCS INC	413,000	$21.66M	0.0%	$14.08	-9.3%	COM	068463108
—	CIMAREX ENERGY CO	885,000	$21.53M	0.0%	$24.33	—	COM	171798101
—	BELLRING BRANDS INC	1,000,000	$20.74M	0.0%	$21.29	—	COM CL A	079823100
LMND	LEMONADE INC	415,000	$20.63M	0.0%	$62.79	0.0%	COM	52567D107
—	PARSLEY ENERGY INC	2,141,000	$20.04M	0.0%	$9.36	—	CL A	701877102
HP	HELMERICH & PAYNE INC	1,360,000	$19.92M	0.0%	$60.91	-71.4%	COM	423452101
FUL	FULLER H B CO	430,000	$19.68M	0.0%	$44.13	0.0%	COM	359694106
—	COOPER TIRE & RUBR CO	616,000	$19.53M	0.0%	$35.35	—	COM	216831107
RWT	REDWOOD TR INC	2,562,000	$19.27M	0.0%	$16.24	—	COM	758075402
—	NOBLE ENERGY INC	2,225,000	$19.02M	0.0%	$44.90	—	COM	655044105
—	UMPQUA HLDGS CORP	1,785,500	$18.96M	0.0%	$17.85	—	COM	904214103
BSY	BENTLEY SYS INC	600,000	$18.84M	0.0%	$31.61	0.0%	COM CL B	08265T208
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$18.82M	0.0%	$47.43	-66.6%	SHS	G66721104
STEP	STEPSTONE GROUP INC	700,000	$18.63M	0.0%	$25.51	0.0%	COM CL A	85914M107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,030,000	$18.26M	0.0%	$13.26	-25.0%	COM CL A	46333X108
—	INHIBRX INC	1,005,046	$18.09M	0.0%	$18.00	—	COM	45720L107
—	AEROJET ROCKETDYNE HLDGS INC	451,433	$18.01M	0.0%	$41.15	—	COM	007800105
CARG	CARGURUS INC	810,000	$17.52M	0.0%	$31.99	-20.0%	COM CL A	141788109
—	RATTLER MIDSTREAM LP	2,859,750	$17.02M	0.0%	$9.58	—	COM UNITS	75419T103
KNSL	KINSALE CAP GROUP INC	87,020	$16.55M	0.0%	$111.45	+63.4%	COM	49714P108
CLLS	CELLECTIS S A	875,000	$16.19M	0.0%	$28.29	—	SPON ADS	15117K103
EHTH	EHEALTH INC	203,600	$16.08M	0.0%	$81.05	0.0%	COM	28238P109
BDTX	BLACK DIAMOND THERAPEUTICS I	525,000	$15.87M	0.0%	$30.22	+0.7%	COM	09203E105
—	VROOM INC	304,000	$15.74M	0.0%	$52.14	—	COM	92918V109
—	VENATOR MATLS PLC	7,873,182	$15.2M	0.0%	$2.57	—	SHS	G9329Z100
BYND	BEYOND MEAT INC	91,395	$15.18M	0.0%	$112.91	+20.0%	COM	08862E109
—	GLAXOSMITHKLINE PLC	400,520	$15.08M	0.0%	$40.79	—	SPONSORED ADR	37733W105
BHC	BAUSCH HEALTH COS INC	950,922	$14.78M	0.0%	$24.88	-30.8%	COM	071734107
NEE	NEXTERA ENERGY INC	52,626	$14.61M	0.0%	$60.28	0.0%	COM	65339F101
HOG	HARLEY DAVIDSON INC	592,000	$14.53M	0.0%	$36.40	-26.0%	COM	412822108
WGO	WINNEBAGO INDS INC	275,820	$14.25M	0.0%	$51.06	+12.8%	COM	974637100
—	DECIPHERA PHARMACEUTICALS IN	270,000	$13.85M	0.0%	$46.57	—	COM	24344T101
VCTR	VICTORY CAP HLDGS INC	812,000	$13.71M	0.0%	$14.62	+3.9%	COM CL A	92645B103
TTMI	TTM TECHNOLOGIES INC	1,167,000	$13.31M	0.0%	$11.07	+5.6%	COM	87305R109
—	GREENHILL & CO INC	1,169,700	$13.28M	0.0%	$34.84	—	COM	395259104
RDN	RADIAN GROUP INC	885,000	$12.93M	0.0%	$13.40	-6.3%	COM	750236101
NOMD	NOMAD FOODS LTD	500,000	$12.74M	0.0%	$21.22	+11.9%	USD ORD SHS	G6564A105
VECO	VEECO INSTRS INC DEL	1,027,109	$11.99M	0.0%	$14.86	-14.2%	COM	922417100
FITB	FIFTH THIRD BANCORP	559,335	$11.93M	0.0%	$19.12	-14.5%	COM	316773100
ALT	ALTIMMUNE INC	861,000	$11.37M	0.0%	$19.99	0.0%	COM NEW	02155H200
ALXO	ALX ONCOLOGY HLDGS INC	300,000	$11.32M	0.0%	$39.31	0.0%	COM	00166B105
—	VIPER ENERGY PARTNERS LP	1,455,000	$10.94M	0.0%	$7.52	—	COM UNT RP INT	92763M105
M	MACYS INC	1,900,000	$10.83M	0.0%	$13.56	-50.8%	COM	55616P104
GDDY	GODADDY INC	142,000	$10.79M	0.0%	$78.08	-3.4%	CL A	380237107
XENE	XENON PHARMACEUTICALS INC	963,500	$10.67M	0.0%	$11.57	+1.7%	COM	98420N105
AA	ALCOA CORP	910,000	$10.58M	0.0%	$44.42	-71.1%	COM	013872106
MGY	MAGNOLIA OIL & GAS CORP	2,000,000	$10.34M	0.0%	$13.05	-52.3%	CL A	559663109
—	BLACK KNIGHT INC	118,000	$10.27M	0.0%	$58.06	—	COM	09215C105
TILE	INTERFACE INC	1,560,000	$9.547M	0.0%	$7.46	0.0%	COM	458665304
JELD	JELD-WEN HLDG INC	415,000	$9.379M	0.0%	$17.80	+15.0%	COM	47580P103
—	NORDSTROM INC	760,000	$9.059M	0.0%	$15.34	—	COM	655664100
NMIH	NMI HLDGS INC	506,000	$9.007M	0.0%	$15.90	+2.7%	CL A	629209305
CHWY	CHEWY INC	161,600	$8.861M	0.0%	$29.36	+83.8%	CL A	16679L109
BAP	CREDICORP LTD	69,481	$8.615M	0.0%	$165.61	-28.8%	COM	G2519Y108
—	DIEBOLD NXDF INC	1,037,000	$7.923M	0.0%	$9.69	—	COM	253651103
—	BROOKFIELD INFRASTRUCTURE CO	142,590	$7.903M	0.0%	$35.02	—	COM SB VTG SHS A	11275Q107
—	SOUTHWEST AIRLS CO	5,700,000	$7.467M	0.0%	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	MONEYGRAM INTL INC	2,642,886	$7.466M	0.0%	$3.98	—	COM NEW	60935Y208
—	PENN NATL GAMING INC	2,230,000	$7.168M	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
VST	VISTRA CORP	369,425	$6.967M	0.0%	$13.44	+24.4%	COM	92840M102
—	LIVE NATION ENTERTAINMENT IN	5,980,000	$6.691M	0.0%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
CMBT	EURONAV NV	750,000	$6.623M	0.0%	$5.02	+4.7%	SHS	B38564108
NAVI	NAVIENT CORPORATION	750,000	$6.338M	0.0%	$11.93	-31.3%	COM	63938C108
—	PG&E CORP	60,350	$5.92M	0.0%	$98.09	—	UNIT 99/99/9999	69331C140
—	RUBIUS THERAPEUTICS INC	1,117,000	$5.596M	0.0%	$17.51	—	COM	78116T103
ETN	EATON CORP PLC	53,100	$5.418M	0.0%	$89.17	0.0%	SHS	G29183103
—	PALO ALTO NETWORKS INC	4,070,000	$4.598M	0.0%	$1.13	—	NOTE 0.750% 7/0	697435AD7
SEI	SOLARIS OILFIELD INFRSTR INC	690,675	$4.379M	0.0%	$10.90	-46.0%	COM CL A	83418M103
CMLS	CUMULUS MEDIA INC	779,084	$4.184M	0.0%	$16.12	-70.9%	COM CL A	231082801
GOSS	GOSSAMER BIO INC	312,000	$3.872M	0.0%	$20.85	-36.4%	COM	38341P102
STNG	SCORPIO TANKERS INC	345,000	$3.819M	0.0%	$12.81	—	SHS	Y7542C130
IHRT	IHEARTMEDIA INC	466,239	$3.786M	0.0%	$14.60	-41.7%	COM CL A	45174J509
—	WHITING PETE CORP NEW	218,460	$3.777M	0.0%	$17.29	—	COM NEW	966387508
—	AMERICAN AIRLS GROUP INC	3,383,000	$3.136M	0.0%	$0.93	—	NOTE 6.500% 7/0	02376RAF9
BABA	ALIBABA GROUP HLDG LTD	8,574	$2.375M	0.0%	$155.02	—	SPONSORED ADS	01609W102
—	ATLASSIAN CORP PLC	13,000	$2.363M	0.0%	$180.31	—	CL A	G06242104
—	ESSENTIAL UTILS INC	41,600	$2.226M	0.0%	$53.56	—	UNIT 04/30/2022	29670G201
—	NEOVASC INC	910,000	$1.947M	0.0%	$1.46	—	COM	64065J304
SAP	SAP SE	10,981	$1.719M	0.0%	$128.38	—	SPON ADR	803054204
IBN	ICICI BANK LIMITED	147,585	$1.454M	0.0%	$11.38	—	ADR	45104G104
NVO	NOVO-NORDISK A S	19,976	$1.403M	0.0%	$59.24	—	ADR	670100205
LEN/B	LENNAR CORP	21,169	$1.39M	0.0%	$42.33	+16.4%	CL B	526057302
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.044M	0.0%	$5.11	-79.0%	COM	18453H106
PHG	KONINKLIJKE PHILIPS N V	21,877	$1.033M	0.0%	$45.13	—	NY REG SH NEW	500472303
RIO	RIO TINTO PLC	14,766	$889K	0.0%	$53.90	—	SPONSORED ADR	767204100
IWD	ISHARES TR	7,102	$833K	0.0%	$117.29	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,891	$629K	0.0%	$332.63	—	TR UNIT	78462F103
GLPG	GALAPAGOS NV	3,854	$546K	0.0%	$191.52	—	SPON ADR	36315X101
—	SOUTHWESTERN ENERGY CO	229,524	$539K	0.0%	$32.38	—	COM	845467109
IHG	INTERCONTINENTAL HOTELS GROU	10,095	$531K	0.0%	$47.71	—	SPONSORED ADS	45857P806
CWI	SPDR INDEX SHS FDS	21,459	$515K	0.0%	$24.00	—	MSCI ACWI EXUS	78463X848
NTR	NUTRIEN LTD	13,092	$513K	0.0%	$36.70	-16.4%	COM	67077M108
PBA	PEMBINA PIPELINE CORP	21,827	$463K	0.0%	$25.26	-27.5%	COM	706327103
BCE	BCE INC	7,500	$311K	0.0%	$31.34	-6.6%	COM NEW	05534B760
VT	VANGUARD INTL EQUITY INDEX F	3,801	$305K	0.0%	$80.24	—	TT WRLD ST ETF	922042742
AQN	ALGONQUIN PWR UTILS CORP	20,789	$302K	0.0%	$10.24	+1.4%	COM	015857105