Location: Los Angeles, CA
CIK: 0001422848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $429.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,576,657 | $25.62B | 6.0% | $270.90 * | $70.83 | +245.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 29,577,402 | $15.62B | 3.6% | $528.21 * | $17.99 | +184.1% | COM | 64110L106 |
| META | FACEBOOK INC | 39,342,809 | $13.68B | 3.2% | $347.71 * | $178.95 | +78.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 26,939,294 | $12.85B | 3.0% | $476.84 * | $21.27 | +97.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,732,210 | $12.84B | 3.0% | $3440.16 * | $22.74 | +630.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 85,820,805 | $9.949B | 2.3% | $115.93 * | $44.99 | +138.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,831,303 | $9.355B | 2.2% | $2441.79 * | $51.07 | +127.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 116,671,555 | $8.034B | 1.9% | $68.86 * | $54.14 | +3.2% | COM | 375558103 |
| GOOG | ALPHABET INC | 3,150,634 | $7.897B | 1.8% | $2506.34 * | $47.77 | +147.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 135,689,386 | $7.737B | 1.8% | $57.02 * | $37.12 | +32.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 18,135,479 | $7.262B | 1.7% | $400.44 * | $141.11 | +161.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 29,310,617 | $7.144B | 1.7% | $243.75 * | $94.99 | +123.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 42,261,955 | $6.573B | 1.5% | $155.54 * | $92.01 | +51.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 17,707,358 | $6.465B | 1.5% | $365.09 | $162.88 | +122.4% | CL A | 57636Q104 |
| VALE | VALE S A | 267,625,033 | $6.105B | 1.4% | $22.81 | $14.30 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 3,737,839 | $5.823B | 1.4% | $1557.81 * | $678.86 | +116.3% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 96,413,397 | $5.705B | 1.3% | $59.17 * | $32.71 | +73.4% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 56,757,970 | $5.625B | 1.3% | $99.11 * | $54.10 | +41.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 15,955,458 | $5.088B | 1.2% | $318.89 * | $95.55 | +197.0% | COM | 437076102 |
| EOG | EOG RES INC | 60,327,868 | $5.034B | 1.2% | $83.44 * | $59.75 | +5.2% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 126,244,656 | $4.583B | 1.1% | $36.30 * | $9.10 | +46.2% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,060,495 | $4.571B | 1.1% | $504.47 * | $126.63 | +268.0% | COM | 883556102 |
| CSX | CSX CORP | 141,935,973 | $4.553B | 1.1% | $32.08 * | $25.03 | +23.7% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,341,308 | $4.124B | 1.0% | $85.31 * | $62.93 | +20.3% | COM | 75513E101 |
| — | LINDE PLC | 13,233,033 | $3.825B | 0.9% | $289.08 | $170.82 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 6,678,081 | $3.67B | 0.9% | $549.55 * | $52.57 | +92.8% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,715,214 | $3.651B | 0.9% | $195.10 * | $91.07 | +64.7% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 47,209,831 | $3.308B | 0.8% | $70.08 | $51.98 | +34.6% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 10,376,340 | $3.059B | 0.7% | $294.79 * | $109.71 | +144.4% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 221,874,950 | $2.986B | 0.7% | $13.46 | $10.14 | — | COM | 369604103 |
| AAPL | APPLE INC | 21,529,497 | $2.949B | 0.7% | $136.96 * | $88.66 | +42.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 26,130,173 | $2.737B | 0.6% | $104.74 * | $67.44 | +29.1% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 55,960,908 | $2.72B | 0.6% | $48.60 * | $19.85 | +111.4% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 14,091,064 | $2.688B | 0.6% | $190.76 * | $114.46 | +38.6% | COM | 693475105 |
| C | CITIGROUP INC | 36,933,538 | $2.613B | 0.6% | $70.75 * | $45.16 | +38.9% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,436,820 | $2.598B | 0.6% | $585.64 * | $263.78 | +95.4% | COM | 00724F101 |
| ADSK | AUTODESK INC | 8,373,447 | $2.444B | 0.6% | $291.91 * | $127.92 | +123.0% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 9,344,781 | $2.427B | 0.6% | $259.73 * | $97.69 | +149.3% | COM | 863667101 |
| PEP | PEPSICO INC | 16,022,813 | $2.374B | 0.6% | $148.17 * | $100.96 | +25.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 18,538,735 | $2.301B | 0.5% | $124.13 * | $90.92 | +20.4% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 58,532,857 | $2.172B | 0.5% | $37.11 | $12.27 | +197.9% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 7,285,491 | $2.124B | 0.5% | $291.48 * | $107.26 | +145.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 18,685,466 | $2.105B | 0.5% | $112.64 * | $37.21 | +154.6% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 6,487,891 | $2.089B | 0.5% | $321.99 | $199.75 | +59.4% | COM | 122017106 |
| KDP | KEURIG DR PEPPER INC | 58,520,901 | $2.062B | 0.5% | $35.24 * | $24.25 | +30.4% | COM | 49271V100 |
| CME | CME GROUP INC | 9,297,088 | $1.977B | 0.5% | $212.68 * | $123.97 | +41.6% | COM | 12572Q105 |
| STNE | STONECO LTD | 28,901,512 | $1.938B | 0.5% | $67.06 | $35.44 | — | COM CL A | G85158106 |
| DTE | DTE ENERGY CO | 14,861,152 | $1.926B | 0.4% | $129.60 * | $81.94 | +22.3% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN GROUP | 22,573,482 | $1.925B | 0.4% | $85.28 | $77.85 | +10.0% | COM | V7780T103 |
| — | ATLASSIAN CORP PLC | 7,494,322 | $1.925B | 0.4% | $256.86 | $129.18 | — | CL A | G06242104 |
| CVE | CENOVUS ENERGY INC | 200,918,135 | $1.922B | 0.4% | $9.57 * | $5.81 | +31.9% | COM | 15135U109 |
| GD | GENERAL DYNAMICS CORP | 10,162,373 | $1.913B | 0.4% | $188.26 * | $107.45 | +59.0% | COM | 369550108 |
| RVTY | PERKINELMER INC | 12,308,209 | $1.901B | 0.4% | $154.41 * | $62.99 | +120.8% | COM | 714046109 |
| SHOP | SHOPIFY INC | 1,296,158 | $1.894B | 0.4% | $1460.98 * | $120.82 | +2.0% | CL A | 82509L107 |
| PODD | INSULET CORP | 6,887,770 | $1.891B | 0.4% | $274.52 | $107.06 | +153.9% | COM | 45784P101 |
| SPGI | S&P GLOBAL INC | 4,553,138 | $1.869B | 0.4% | $410.45 * | $277.88 | +33.1% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,086,389 | $1.843B | 0.4% | $83.44 * | $75.22 | +5.4% | COM | 09061G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,258,045 | $1.842B | 0.4% | $253.80 * | $43.50 | +188.0% | COM | 679580100 |
| TRP | TC ENERGY CORP | 36,951,115 | $1.828B | 0.4% | $49.48 * | $34.37 | +14.4% | COM | 87807B107 |
| NKE | NIKE INC | 11,631,945 | $1.797B | 0.4% | $154.49 * | $48.92 | +156.9% | CL B | 654106103 |
| — | CERIDIAN HCM HLDG INC | 18,257,132 | $1.751B | 0.4% | $95.92 * | $51.07 | +76.8% | COM | 15677J108 |
| SWK | STANLEY BLACK & DECKER INC | 8,465,431 | $1.735B | 0.4% | $204.99 * | $109.61 | +61.2% | COM | 854502101 |
| NICE | NICE LTD | 6,927,363 | $1.714B | 0.4% | $247.46 | $217.80 | — | SPONSORED ADR | 653656108 |
| AIG | AMERICAN INTL GROUP INC | 35,371,640 | $1.684B | 0.4% | $47.60 * | $38.03 | +16.9% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,255,977 | $1.649B | 0.4% | $160.82 * | $126.53 | +23.1% | COM | 98956P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,267,471 | $1.637B | 0.4% | $55.92 * | $28.34 | +69.8% | COM CL A | G68707101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,742,415 | $1.633B | 0.4% | $103.75 * | $60.30 | +67.3% | COM | 12769G100 |
| GIS | GENERAL MLS INC | 26,582,112 | $1.62B | 0.4% | $60.93 * | $44.37 | +19.2% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,143,775 | $1.585B | 0.4% | $120.62 * | $91.65 | +34.6% | COM | 43300A203 |
| PTON | PELOTON INTERACTIVE INC | 12,496,952 | $1.55B | 0.4% | $124.02 * | $60.34 | +76.4% | CL A COM | 70614W100 |
| BCE | BCE INC | 30,879,380 | $1.523B | 0.4% | $49.31 * | $27.58 | +27.1% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 6,568,584 | $1.517B | 0.4% | $230.99 * | $111.41 | +87.9% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 17,682,655 | $1.503B | 0.3% | $84.98 * | $74.20 | +11.0% | COM | 595112103 |
| BILI | BILIBILI INC | 12,296,220 | $1.498B | 0.3% | $121.85 | $98.04 | — | SPONS ADS REP Z | 090040106 |
| NBIS | YANDEX N V | 20,842,333 | $1.475B | 0.3% | $70.75 | $54.38 | — | SHS CLASS A | N97284108 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,316,954 | $1.441B | 0.3% | $108.21 | $83.60 | — | SPONSORED ADS | 783513203 |
| HAS | HASBRO INC | 14,756,242 | $1.395B | 0.3% | $94.52 * | $65.82 | +21.0% | COM | 418056107 |
| — | CREE INC | 14,141,094 | $1.385B | 0.3% | $97.93 | $45.57 | — | COM | 225447101 |
| FANG | DIAMONDBACK ENERGY INC | 14,742,493 | $1.384B | 0.3% | $93.89 * | $80.93 | -16.9% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 9,592,150 | $1.344B | 0.3% | $140.11 * | $94.80 | +35.6% | COM | 94106L109 |
| ABNB | AIRBNB INC | 8,725,484 | $1.336B | 0.3% | $153.14 * | $154.92 | +1.3% | COM CL A | 009066101 |
| DB | DEUTSCHE BANK A G | 102,453,187 | $1.335B | 0.3% | $13.03 * | $8.00 | +52.2% | NAMEN AKT | D18190898 |
| SE | SEA LTD | 4,585,722 | $1.259B | 0.3% | $274.62 | $81.02 | — | SPONSORD ADS | 81141R100 |
| — | APTIV PLC | 7,926,358 | $1.247B | 0.3% | $157.33 | $98.89 | — | SHS | G6095L109 |
| BKR | BAKER HUGHES COMPANY | 54,003,093 | $1.235B | 0.3% | $22.87 * | $17.30 | +18.7% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 5,483,114 | $1.226B | 0.3% | $223.56 * | $87.94 | +133.1% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 8,083,989 | $1.216B | 0.3% | $150.46 * | $103.64 | +23.9% | COM | 253868103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,652,574 | $1.214B | 0.3% | $9.90 | $28.83 | — | SPONSORED ADS | 881624209 |
| EQIX | EQUINIX INC | 1,469,257 | $1.179B | 0.3% | $802.60 * | $556.79 | +21.9% | COM | 29444U700 |
| HUM | HUMANA INC | 2,579,068 | $1.142B | 0.3% | $442.72 * | $187.05 | +123.5% | COM | 444859102 |
| D | DOMINION ENERGY INC | 14,961,382 | $1.101B | 0.3% | $73.57 * | $46.87 | +33.7% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,554,829 | $1.085B | 0.3% | $93.93 * | $73.07 | +10.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 22,747,945 | $1.085B | 0.3% | $47.68 * | $24.80 | +37.0% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,399,138 | $1.083B | 0.3% | $318.70 * | $207.66 | +35.1% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 2,101,661 | $1.074B | 0.3% | $510.97 * | $267.59 | +75.1% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP NEW | 10,752,703 | $1.062B | 0.2% | $98.72 * | $71.39 | +17.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 14,334,687 | $1.05B | 0.2% | $73.28 * | $59.63 | +11.5% | COM | 65339F101 |
| FUTU | FUTU HLDGS LTD | 5,762,381 | $1.032B | 0.2% | $179.09 | $171.66 | — | SPON ADS CL A | 36118L106 |
| HDB | HDFC BANK LTD | 14,091,482 | $1.03B | 0.2% | $73.13 | $69.71 | — | SPONSORED ADS | 40415F101 |
| TU | TELUS CORPORATION | 45,103,045 | $1.012B | 0.2% | $22.43 * | $18.48 | +17.3% | COM | 87971M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,796,786 | $998M | 0.2% | $63.19 * | $35.34 | +53.0% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 8,927,627 | $998M | 0.2% | $111.81 * | $87.03 | +16.8% | COM | 855244109 |
| HLF | HERBALIFE NUTRITION LTD | 18,408,201 | $971M | 0.2% | $52.73 * | $41.24 | +20.6% | COM SHS | G4412G101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 82,015,491 | $969M | 0.2% | $11.81 | $7.40 | — | SP ADR NON VTG | 71654V101 |
| LMT | LOCKHEED MARTIN CORP | 2,520,217 | $954M | 0.2% | $378.35 * | $266.55 | +27.0% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 9,516,463 | $949M | 0.2% | $99.70 * | $41.69 | +6.8% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,742,748 | $940M | 0.2% | $59.74 * | $47.52 | +11.2% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 3,462,774 | $935M | 0.2% | $270.14 * | $162.48 | +36.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 15,285,185 | $931M | 0.2% | $60.90 * | $37.06 | +27.3% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 5,758,894 | $919M | 0.2% | $159.65 * | $22.04 | +253.4% | COM | 969904101 |
| ZTS | ZOETIS INC | 4,813,908 | $897M | 0.2% | $186.36 * | $124.29 | +34.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 4,039,499 | $888M | 0.2% | $219.93 * | $93.25 | +114.9% | COM | 907818108 |
| DASH | DOORDASH INC | 4,932,035 | $880M | 0.2% | $178.33 * | $156.61 | -6.4% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 12,745,973 | $872M | 0.2% | $68.41 * | $25.90 | +24.8% | CL A | 032095101 |
| WWD | WOODWARD INC | 7,033,776 | $864M | 0.2% | $122.87 * | $99.39 | +20.2% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,411,139 | $857M | 0.2% | $251.31 * | $94.19 | +128.5% | CL A | 22788C105 |
| KO | COCA COLA CO | 15,743,945 | $852M | 0.2% | $54.11 * | $34.49 | +37.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,225,898 | $840M | 0.2% | $134.93 * | $78.72 | +53.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,977,186 | $827M | 0.2% | $207.97 * | $82.31 | +99.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,414,796 | $808M | 0.2% | $56.03 * | $30.91 | +40.5% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 4,945,498 | $804M | 0.2% | $162.52 | $128.62 | — | COM | 723787107 |
| CMI | CUMMINS INC | 3,267,057 | $797M | 0.2% | $243.81 * | $147.46 | +54.8% | COM | 231021106 |
| PEN | PENUMBRA INC | 2,853,640 | $782M | 0.2% | $274.06 | $214.84 | +27.0% | COM | 70975L107 |
| XP | XP INC | 17,492,426 | $762M | 0.2% | $43.55 * | $42.82 | -3.4% | CL A | G98239109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,467,137 | $757M | 0.2% | $72.29 * | $49.67 | +48.7% | COM | 98311A105 |
| CAT | CATERPILLAR INC | 3,429,679 | $746M | 0.2% | $217.63 * | $113.76 | +86.2% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 9,162,902 | $733M | 0.2% | $79.99 * | $48.66 | +41.8% | COM | 681919106 |
| PCG | PG&E CORP | 71,974,104 | $732M | 0.2% | $10.17 * | $10.01 | +6.0% | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 2,681,748 | $731M | 0.2% | $272.45 * | $241.19 | +9.0% | COM | 824348106 |
| DOW | DOW INC | 11,428,172 | $723M | 0.2% | $63.28 * | $30.57 | +67.0% | COM | 260557103 |
| SO | SOUTHERN CO | 11,576,162 | $700M | 0.2% | $60.51 * | $47.83 | +12.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,110,447 | $686M | 0.2% | $84.59 * | $54.88 | +32.5% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,621,935 | $666M | 0.2% | $69.26 | $70.46 | -1.7% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 2,752,804 | $666M | 0.2% | $241.80 * | $237.13 | -1.9% | CL A | 833445109 |
| THO | THOR INDS INC | 5,843,889 | $660M | 0.2% | $113.00 * | $59.75 | +93.2% | COM | 885160101 |
| KHC | KRAFT HEINZ CO | 15,433,645 | $629M | 0.1% | $40.78 * | $27.16 | +24.5% | COM | 500754106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,701,523 | $627M | 0.1% | $72.06 | $54.80 | +33.4% | COM | 78467J100 |
| TDG | TRANSDIGM GROUP INC | 968,131 | $627M | 0.1% | $647.28 * | $345.34 | +51.0% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,131,254 | $622M | 0.1% | $198.62 * | $147.12 | +19.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 4,350,218 | $619M | 0.1% | $142.40 * | $106.36 | +21.1% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,933,102 | $614M | 0.1% | $103.57 * | $64.32 | +46.5% | COM | 28176E108 |
| DXCM | DEXCOM INC | 1,431,595 | $611M | 0.1% | $427.00 * | $95.43 | +0.6% | COM | 252131107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,812,800 | $609M | 0.1% | $12.23 | $7.19 | — | SPONSORED ADR | 71654V408 |
| EIX | EDISON INTL | 10,499,260 | $607M | 0.1% | $57.82 * | $48.63 | -3.0% | COM | 281020107 |
| — | DRAFTKINGS INC | 11,623,530 | $606M | 0.1% | $52.17 | $36.88 | — | COM CL A | 26142R104 |
| RACE | FERRARI N V | 2,928,136 | $604M | 0.1% | $206.30 | $208.51 | 0.0% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 7,357,583 | $602M | 0.1% | $81.77 * | $49.31 | +45.4% | COM | 68902V107 |
| TW | TRADEWEB MKTS INC | 6,842,367 | $579M | 0.1% | $84.56 * | $73.84 | +10.5% | CL A | 892672106 |
| MAR | MARRIOTT INTL INC NEW | 4,169,485 | $569M | 0.1% | $136.52 | $90.46 | +53.7% | CL A | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,021,409 | $566M | 0.1% | $187.17 * | $113.16 | +60.5% | COM | 33616C100 |
| NVR | NVR INC | 113,465 | $564M | 0.1% | $4973.30 * | $3436.19 | +41.4% | COM | 62944T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,252,429 | $563M | 0.1% | $68.24 * | $48.78 | +45.0% | COM NEW | 457985208 |
| TFII | TFI INTL INC | 5,955,919 | $543M | 0.1% | $91.19 * | $87.07 | 0.0% | COM | 87241L109 |
| MDLZ | MONDELEZ INTL INC | 8,680,813 | $542M | 0.1% | $62.44 * | $49.26 | +10.9% | CL A | 609207105 |
| QRVO | QORVO INC | 2,729,705 | $534M | 0.1% | $195.65 * | $77.74 | +137.3% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 2,679,515 | $515M | 0.1% | $192.30 * | $61.19 | +168.3% | COM | 882508104 |
| VICI | VICI PPTYS INC | 16,508,614 | $512M | 0.1% | $31.02 * | $19.20 | +26.1% | COM | 925652109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,471,193 | $508M | 0.1% | $205.72 * | $167.49 | +10.0% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 20,687,869 | $507M | 0.1% | $24.52 * | $16.83 | +29.5% | COM | 15189T107 |
| — | MGM GROWTH PPTYS LLC | 13,478,171 | $494M | 0.1% | $36.62 | $30.83 | — | CL A COM | 55303A105 |
| — | ALLAKOS INC | 5,736,618 | $490M | 0.1% | $85.37 | $60.08 | — | COM | 01671P100 |
| AFRM | AFFIRM HLDGS INC | 7,226,288 | $487M | 0.1% | $67.35 * | $74.54 | -14.4% | COM CL A | 00827B106 |
| FTV | FORTIVE CORP | 6,966,430 | $486M | 0.1% | $69.74 * | $45.08 | +17.2% | COM | 34959J108 |
| WU | WESTERN UN CO | 21,064,832 | $484M | 0.1% | $22.97 | $19.49 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 740,802 | $482M | 0.1% | $650.70 | $595.24 | — | COM | 512807108 |
| CPRT | COPART INC | 3,654,818 | $482M | 0.1% | $131.83 * | $25.29 | +22.6% | COM | 217204106 |
| BLD | TOPBUILD CORP | 2,421,193 | $479M | 0.1% | $197.78 * | $100.03 | +107.1% | COM | 89055F103 |
| VNT | VONTIER CORPORATION | 14,530,249 | $473M | 0.1% | $32.58 | $31.76 | +3.7% | COM | 928881101 |
| — | FEDERAL RLTY INVT TR | 4,037,257 | $473M | 0.1% | $117.17 | $82.39 | — | SH BEN INT NEW | 313747206 |
| FRPT | FRESHPET INC | 2,889,959 | $471M | 0.1% | $162.96 * | $109.94 | +55.1% | COM | 358039105 |
| ZS | ZSCALER INC | 2,168,639 | $469M | 0.1% | $216.06 * | $194.05 | -2.0% | COM | 98980G102 |
| MDB | MONGODB INC | 1,295,217 | $468M | 0.1% | $361.52 * | $142.79 | +116.6% | CL A | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185,996 | $459M | 0.1% | $387.03 * | $254.50 | +30.9% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 1,696,642 | $455M | 0.1% | $268.36 * | $123.81 | +75.4% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,089,731 | $452M | 0.1% | $216.15 * | $169.58 | +15.3% | COM | 502431109 |
| — | LUFAX HOLDING LTD | 39,831,192 | $450M | 0.1% | $11.30 | $13.64 | — | ADS REP SHS CL A | 54975P102 |
| — | BLACKROCK INC | 509,474 | $446M | 0.1% | $874.97 | $562.68 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 8,222,800 | $436M | 0.1% | $53.00 * | $36.75 | +24.7% | COM | 17275R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,568,805 | $436M | 0.1% | $95.35 * | $61.15 | +70.4% | COM | 90400D108 |
| LW | LAMB WESTON HLDGS INC | 5,398,777 | $435M | 0.1% | $80.66 * | $48.36 | +53.3% | COM | 513272104 |
| KIM | KIMCO RLTY CORP | 20,470,728 | $427M | 0.1% | $20.85 * | $12.79 | +32.3% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 7,204,543 | $426M | 0.1% | $59.08 * | $44.58 | +21.1% | COM | 125896100 |
| USB | US BANCORP DEL | 7,396,607 | $421M | 0.1% | $56.97 * | $32.11 | +48.6% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 2,196,050 | $412M | 0.1% | $187.54 * | $182.33 | +5.8% | COM | 37940X102 |
| OPTU | ALTICE USA INC | 11,936,635 | $408M | 0.1% | $34.14 * | $27.40 | +27.7% | CL A | 02156K103 |
| — | ARISTA NETWORKS INC | 1,115,715 | $404M | 0.1% | $362.31 | $301.89 | — | COM | 040413106 |
| HELE | HELEN OF TROY LTD | 1,765,985 | $403M | 0.1% | $228.12 * | $146.46 | +50.1% | COM | G4388N106 |
| PLD | PROLOGIS INC. | 3,348,571 | $400M | 0.1% | $119.53 * | $80.96 | +26.4% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 6,282,431 | $396M | 0.1% | $63.08 * | $50.32 | -0.6% | COM | 30231G102 |
| SF | STIFEL FINL CORP | 6,081,713 | $394M | 0.1% | $64.86 * | $41.16 | +50.4% | COM | 860630102 |
| STZ | CONSTELLATION BRANDS INC | 1,674,964 | $392M | 0.1% | $233.88 * | $169.45 | +28.3% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 3,415,083 | $391M | 0.1% | $114.49 * | $108.88 | 0.0% | COM | 03073E105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,023,537 | $389M | 0.1% | $38.81 * | $25.79 | +41.0% | ORD SHS | G4474Y214 |
| EXC | EXELON CORP | 8,606,365 | $381M | 0.1% | $44.31 * | $22.79 | +20.1% | COM | 30161N101 |
| — | PRA HEALTH SCIENCES INC | 2,298,597 | $380M | 0.1% | $165.21 | $82.90 | — | COM | 69354M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,750,769 | $369M | 0.1% | $77.74 * | $125.49 | -39.6% | COM | 803607100 |
| DHI | D R HORTON INC | 4,028,870 | $364M | 0.1% | $90.37 | $58.26 | +53.8% | COM | 23331A109 |
| MAT | MATTEL INC | 18,094,758 | $364M | 0.1% | $20.10 * | $13.98 | +47.7% | COM | 577081102 |
| COST | COSTCO WHSL CORP NEW | 912,637 | $361M | 0.1% | $395.68 * | $111.82 | +221.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293,496 | $359M | 0.1% | $277.92 | $195.24 | +43.1% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 1,486,996 | $356M | 0.1% | $239.51 * | $170.55 | +26.8% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD | 9,105,562 | $355M | 0.1% | $38.94 * | $27.57 | +36.6% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,921,317 | $350M | 0.1% | $181.94 * | $105.78 | +38.6% | COM | 015271109 |
| ALC | ALCON AG | 4,902,214 | $343M | 0.1% | $70.02 | $57.38 | +22.5% | ORD SHS | H01301128 |
| YETI | YETI HLDGS INC | 3,691,158 | $339M | 0.1% | $91.82 * | $30.75 | +182.3% | COM | 98585X104 |
| FIVE | FIVE BELOW INC | 1,749,950 | $338M | 0.1% | $193.27 | $75.61 | +152.6% | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 1,954,790 | $337M | 0.1% | $172.16 * | $129.80 | +13.8% | COM | 032654105 |
| — | AZUL S A | 12,658,776 | $334M | 0.1% | $26.40 | $14.67 | — | SPONSR ADR PFD | 05501U106 |
| NDAQ | NASDAQ INC | 1,872,401 | $329M | 0.1% | $175.80 * | $30.18 | +71.1% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 1,329,301 | $322M | 0.1% | $242.33 * | $112.98 | +104.4% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 566,640 | $315M | 0.1% | $556.43 | $194.49 | — | COM | 78486Q101 |
| HON | HONEYWELL INTL INC | 1,422,707 | $312M | 0.1% | $219.35 * | $192.16 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 634,519 | $311M | 0.1% | $490.17 * | $233.30 | +80.6% | COM | 461202103 |
| EWBC | EAST WEST BANCORP INC | 4,241,801 | $304M | 0.1% | $71.69 * | $47.15 | +39.5% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 946,698 | $302M | 0.1% | $319.01 | $122.87 | +154.5% | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,142,908 | $285M | 0.1% | $46.33 | $42.49 | — | COM | 36467J108 |
| KLAC | KLA CORP | 868,289 | $282M | 0.1% | $324.21 * | $285.88 | +6.7% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 2,346,205 | $270M | 0.1% | $115.03 * | $87.32 | +23.8% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 3,679,860 | $268M | 0.1% | $72.93 * | $51.74 | +32.4% | COM | 15135B101 |
| GH | GUARDANT HEALTH INC | 2,158,729 | $268M | 0.1% | $124.19 * | $84.61 | +59.0% | COM | 40131M109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,920,342 | $264M | 0.1% | $16.57 | $21.49 | — | ADR | 585464100 |
| ENB | ENBRIDGE INC | 6,567,163 | $263M | 0.1% | $40.04 * | $22.78 | +25.7% | COM | 29250N105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,631,089 | $262M | 0.1% | $30.35 | $29.15 | — | SPONSORED ADS A | 98980A105 |
| DDOG | DATADOG INC | 2,503,539 | $261M | 0.1% | $104.08 * | $90.46 | -0.1% | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 8,112,781 | $260M | 0.1% | $31.99 * | $18.09 | +42.1% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 2,925,967 | $258M | 0.1% | $88.32 * | $76.93 | +4.9% | COM NON VTG | 579780206 |
| PLTK | PLAYTIKA HLDG CORP | 10,566,642 | $252M | 0.1% | $23.84 * | $29.37 | -11.0% | COM | 72815L107 |
| TGT | TARGET CORP | 1,032,720 | $250M | 0.1% | $241.74 * | $109.80 | +74.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,233,006 | $239M | 0.1% | $193.97 * | $81.34 | +120.7% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 661,659 | $238M | 0.1% | $359.10 * | $104.68 | +212.1% | COM | 955306105 |
| GO | GROCERY OUTLET HLDG CORP | 6,794,404 | $235M | 0.1% | $34.66 * | $34.97 | +4.6% | COM | 39874R101 |
| XEL | XCEL ENERGY INC | 3,375,623 | $222M | 0.1% | $65.88 * | $19.78 | +203.0% | COM | 98389B100 |
| TSLA | TESLA INC | 327,118 | $222M | 0.1% | $679.70 * | $102.75 | +111.3% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 5,568,799 | $222M | 0.1% | $39.82 | $40.09 | — | SPONSORED ADR | 37733W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,423,903 | $221M | 0.1% | $91.35 * | $45.33 | +3.5% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 767,367 | $221M | 0.1% | $287.68 * | $242.89 | +7.3% | COM | 009158106 |
| KMX | CARMAX INC | 1,708,762 | $221M | 0.1% | $129.15 * | $92.12 | +34.2% | COM | 143130102 |
| BSY | BENTLEY SYS INC | 3,400,739 | $220M | 0.1% | $64.78 * | $32.81 | +64.3% | COM CL B | 08265T208 |
| WFC | WELLS FARGO CO NEW | 4,796,509 | $217M | 0.1% | $45.29 * | $35.22 | +13.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,231,575 | $216M | 0.1% | $175.77 | $180.17 | -2.5% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 1,497,159 | $215M | 0.1% | $143.83 * | $106.16 | +30.3% | COM | 285512109 |
| COUR | COURSERA INC | 5,771,093 | $213M | 0.0% | $36.94 * | $45.00 | -4.4% | COM | 22266M104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,627,437 | $212M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| — | STERICYCLE INC | 2,937,269 | $210M | 0.0% | $71.55 | $58.08 | — | COM | 858912108 |
| DOCU | DOCUSIGN INC | 740,609 | $207M | 0.0% | $279.57 * | $50.52 | +342.6% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 563,707 | $205M | 0.0% | $363.47 * | $237.53 | +46.3% | COM | 70432V102 |
| CFR | CULLEN FROST BANKERS INC | 1,811,123 | $203M | 0.0% | $112.00 * | $94.14 | +8.2% | COM | 229899109 |
| RELX | RELX PLC | 7,449,934 | $199M | 0.0% | $26.67 | $22.90 | — | SPONSORED ADR | 759530108 |
| — | EVERI HLDGS INC | 7,943,459 | $198M | 0.0% | $24.94 | $7.36 | — | COM | 30034T103 |
| PGR | PROGRESSIVE CORP | 2,006,450 | $197M | 0.0% | $98.21 * | $18.37 | +381.8% | COM | 743315103 |
| NTR | NUTRIEN LTD | 3,131,858 | $190M | 0.0% | $60.61 * | $38.37 | +33.8% | COM | 67077M108 |
| PAR | PAR TECHNOLOGY CORP | 2,648,851 | $185M | 0.0% | $69.94 | $43.85 | +61.6% | COM | 698884103 |
| — | INDEPENDENT BANK GROUP INC | 2,484,346 | $184M | 0.0% | $73.98 | $64.87 | — | COM | 45384B106 |
| — | QUALTRICS INTL INC | 4,703,223 | $180M | 0.0% | $38.25 | $34.65 | — | COM CL A | 747601201 |
| — | APPLIED MOLECULAR TRANS INC | 3,930,356 | $180M | 0.0% | $45.74 | $31.18 | — | COM | 03824M109 |
| MRK | MERCK & CO INC | 2,310,259 | $180M | 0.0% | $77.77 * | $37.96 | +69.0% | COM | 58933Y105 |
| HAE | HAEMONETICS CORP MASS | 2,679,336 | $179M | 0.0% | $66.64 * | $95.12 | -25.6% | COM | 405024100 |
| — | NEVRO CORP | 1,066,185 | $177M | 0.0% | $165.79 | $168.56 | — | COM | 64157F103 |
| — | OLO INC | 4,691,500 | $175M | 0.0% | $37.39 | $29.37 | — | CL A | 68134L109 |
| NYT | NEW YORK TIMES CO | 3,971,995 | $173M | 0.0% | $43.55 * | $29.66 | +42.9% | CL A | 650111107 |
| HCAT | HEALTH CATALYST INC | 3,089,217 | $171M | 0.0% | $55.51 * | $32.76 | +62.6% | COM | 42225T107 |
| ASAN | ASANA INC | 2,724,132 | $169M | 0.0% | $62.03 * | $27.27 | +41.5% | CL A | 04342Y104 |
| — | ROYAL DUTCH SHELL PLC | 4,023,686 | $163M | 0.0% | $40.40 | $49.08 | — | SPONS ADR A | 780259206 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,405,704 | $161M | 0.0% | $12.02 | $16.37 | — | SPONSORED ADS | 68248T105 |
| — | SOUTH ST CORP | 1,948,078 | $159M | 0.0% | $81.76 | $57.65 | — | COM | 840441109 |
| GMED | GLOBUS MED INC | 2,053,234 | $159M | 0.0% | $77.53 * | $52.90 | +34.4% | CL A | 379577208 |
| — | VECTOR GROUP LTD | 11,240,710 | $159M | 0.0% | $14.14 | $10.36 | — | COM | 92240M108 |
| COLD | AMERICOLD RLTY TR | 4,037,013 | $153M | 0.0% | $37.85 | $36.02 | — | COM | 03064D108 |
| DRI | DARDEN RESTAURANTS INC | 1,010,816 | $148M | 0.0% | $145.98 * | $67.01 | +80.9% | COM | 237194105 |
| RPD | RAPID7 INC | 1,527,366 | $145M | 0.0% | $94.63 * | $67.64 | +24.5% | COM | 753422104 |
| APPF | APPFOLIO INC | 1,020,791 | $144M | 0.0% | $141.20 | $110.42 | +25.7% | COM CL A | 03783C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,404,300 | $141M | 0.0% | $26.08 * | $29.34 | -2.8% | COM | 019770106 |
| JNJ | JOHNSON & JOHNSON | 827,380 | $136M | 0.0% | $164.74 * | $75.45 | +92.1% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 1,014,891 | $136M | 0.0% | $133.78 * | $86.96 | +29.2% | COM | 494368103 |
| — | AVALARA INC | 838,436 | $136M | 0.0% | $161.80 | $98.72 | — | COM | 05338G106 |
| — | STANLEY BLACK & DECKER INC | 1,122,699 | $136M | 0.0% | $120.73 | $100.45 | — | UNIT 11/15/2022 | 854502846 |
| LNWO | SCIENTIFIC GAMES CORP | 1,705,758 | $132M | 0.0% | $77.44 * | $61.41 | 0.0% | COM | 80874P109 |
| BOKF | BOK FINL CORP | 1,520,476 | $132M | 0.0% | $86.60 * | $76.19 | +4.2% | COM NEW | 05561Q201 |
| LOB | LIVE OAK BANCSHARES INC | 2,214,243 | $131M | 0.0% | $59.00 * | $33.47 | +87.4% | COM | 53803X105 |
| CNMD | CONMED CORP | 945,995 | $130M | 0.0% | $137.43 * | $75.96 | +73.0% | COM | 207410101 |
| PEGA | PEGASYSTEMS INC | 933,902 | $130M | 0.0% | $139.19 * | $42.37 | +48.8% | COM | 705573103 |
| BTI | BRITISH AMERN TOB PLC | 3,299,020 | $130M | 0.0% | $39.31 | $56.00 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 3,330,468 | $128M | 0.0% | $38.31 * | $26.83 | +27.1% | COM | 501044101 |
| MATX | MATSON INC | 1,982,674 | $127M | 0.0% | $64.00 * | $28.99 | +111.1% | COM | 57686G105 |
| ILMN | ILLUMINA INC | 263,277 | $125M | 0.0% | $473.21 * | $168.84 | +138.5% | COM | 452327109 |
| QNCX | CORTEXYME INC | 2,315,839 | $123M | 0.0% | $53.00 * | $31.84 | +31.7% | COM | 22053A107 |
| AGL | AGILON HEALTH INC | 3,003,338 | $122M | 0.0% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| GLOB | GLOBANT S A | 553,491 | $121M | 0.0% | $219.18 | $143.08 | +53.6% | COM | L44385109 |
| FTDR | FRONTDOOR INC | 2,425,500 | $121M | 0.0% | $49.82 * | $50.45 | +4.5% | COM | 35905A109 |
| PSA | PUBLIC STORAGE | 400,000 | $120M | 0.0% | $300.69 * | $183.60 | +24.5% | COM | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 883,216 | $120M | 0.0% | $135.35 * | $116.76 | +24.8% | COM | 298736109 |
| — | NEW FRONTIER HEALTH CORP | 10,613,421 | $119M | 0.0% | $11.17 | $9.81 | — | ORD SHS | G6461G106 |
| — | LIGHTSPEED POS INC | 1,417,571 | $119M | 0.0% | $83.61 | $32.02 | — | SUB VTG SHS | 53227R106 |
| ALB | ALBEMARLE CORP | 695,948 | $117M | 0.0% | $168.46 * | $152.58 | 0.0% | COM | 012653101 |
| — | NEXTERA ENERGY INC | 2,080,680 | $117M | 0.0% | $56.15 | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| SU | SUNCOR ENERGY INC NEW | 4,865,538 | $117M | 0.0% | $23.95 * | $20.52 | -6.9% | COM | 867224107 |
| RBLX | ROBLOX CORP | 1,259,723 | $113M | 0.0% | $89.98 * | $69.70 | +15.2% | CL A | 771049103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,767,000 | $113M | 0.0% | $64.08 * | $34.67 | +67.4% | COM | 55405Y100 |
| — | ATLAS CORP | 7,920,619 | $113M | 0.0% | $14.25 | $9.44 | — | SHARES | Y0436Q109 |
| — | ASPEN TECHNOLOGY INC | 818,083 | $113M | 0.0% | $137.54 | $116.58 | — | COM | 045327103 |
| VICR | VICOR CORP | 1,061,633 | $112M | 0.0% | $105.74 * | $89.28 | -0.3% | COM | 925815102 |
| PRPL | PURPLE INNOVATION INC | 4,195,200 | $111M | 0.0% | $26.41 * | $24.41 | +25.7% | COM | 74640Y106 |
| WYNN | WYNN RESORTS LTD | 904,612 | $111M | 0.0% | $122.30 | $158.47 | -21.9% | COM | 983134107 |
| MSCI | MSCI INC | 206,864 | $110M | 0.0% | $533.08 * | $399.51 | +13.7% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 2,862,060 | $110M | 0.0% | $38.28 * | $19.46 | +101.7% | COM | 682189105 |
| — | AMERICAN ELEC PWR CO INC | 2,122,573 | $109M | 0.0% | $51.24 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| BWXT | BWX TECHNOLOGIES INC | 1,846,105 | $107M | 0.0% | $58.12 * | $45.01 | +35.1% | COM | 05605H100 |
| — | SMARTSHEET INC | 1,480,074 | $107M | 0.0% | $72.32 | $43.84 | — | COM CL A | 83200N103 |
| PANW | PALO ALTO NETWORKS INC | 286,759 | $106M | 0.0% | $371.05 * | $59.44 | -0.3% | COM | 697435105 |
| — | AMERICA MOVIL SAB DE CV | 7,030,365 | $105M | 0.0% | $15.00 | $13.66 | — | SPON ADR L SHS | 02364W105 |
| DLTR | DOLLAR TREE INC | 1,057,430 | $105M | 0.0% | $99.50 * | $107.63 | +1.0% | COM | 256746108 |
| — | SKECHERS U S A INC | 2,100,000 | $105M | 0.0% | $49.83 | $32.14 | — | CL A | 830566105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,834,573 | $101M | 0.0% | $35.50 * | $35.53 | -15.1% | CL A | 82489W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,235 | $97.58M | 0.0% | $230.02 | $131.30 | +78.0% | SHS | G96629103 |
| CI | CIGNA CORP NEW | 399,168 | $94.63M | 0.0% | $237.07 * | $186.16 | +23.4% | COM | 125523100 |
| — | VROOM INC | 2,221,700 | $93M | 0.0% | $41.86 | $46.46 | — | COM | 92918V109 |
| V | VISA INC | 393,479 | $92M | 0.0% | $233.82 * | $149.95 | +47.4% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 1,620,114 | $90.14M | 0.0% | $55.64 * | $24.29 | +70.0% | COM | 682680103 |
| MAN | MANPOWERGROUP INC WIS | 757,746 | $90.1M | 0.0% | $118.91 | $78.99 | +49.4% | COM | 56418H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,723,771 | $89.93M | 0.0% | $52.17 * | $45.81 | +2.6% | COM CL A | 98980F104 |
| — | SKILLZ INC | 4,219,023 | $89.44M | 0.0% | $21.20 | $17.44 | — | COM | 83067L109 |
| CB | CHUBB LIMITED | 555,087 | $88.23M | 0.0% | $158.94 * | $130.07 | +19.4% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 4,244,877 | $87.8M | 0.0% | $20.68 | $22.89 | — | COM | 067901108 |
| LE | LANDS END INC NEW | 2,100,000 | $86.2M | 0.0% | $41.05 * | $30.28 | -9.8% | COM | 51509F105 |
| CX | CEMEX SAB DE CV | 10,182,935 | $85.54M | 0.0% | $8.40 | $6.97 | — | SPON ADR NEW | 151290889 |
| S | SENTINELONE INC | 2,000,000 | $85M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,255,000 | $83.86M | 0.0% | $66.82 * | $53.89 | 0.0% | COM | 110122108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 480,984 | $82.43M | 0.0% | $171.37 * | $184.63 | +4.2% | COM | 043436104 |
| NVS | NOVARTIS AG | 902,720 | $82.36M | 0.0% | $91.24 | $79.51 | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 500,450 | $81.83M | 0.0% | $163.51 * | $134.59 | +12.1% | COM | 426281101 |
| SLB | SCHLUMBERGER LTD | 2,555,154 | $81.79M | 0.0% | $32.01 * | $44.23 | -37.2% | COM STK | 806857108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,950,000 | $81.77M | 0.0% | $27.72 * | $16.07 | +50.8% | CL A COM STK | 52736R102 |
| WFRD | WEATHERFORD INTL PLC | 4,488,115 | $81.68M | 0.0% | $18.20 * | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | TELUS INTL CDA INC | 2,559,449 | $79.62M | 0.0% | $31.11 | $28.01 | — | SUB VTG SHS | 87975H100 |
| — | DOUYU INTL HLDGS LTD | 11,546,002 | $78.97M | 0.0% | $6.84 | $10.41 | — | SPONSORED ADS | 25985W105 |
| — | ARCO PLATFORM LTD | 2,542,939 | $77.97M | 0.0% | $30.66 | $42.36 | — | COM CL A | G04553106 |
| GRFS | GRIFOLS S A | 4,390,682 | $76.18M | 0.0% | $17.35 | $25.80 | — | SP ADR REP B NVT | 398438408 |
| GVA | GRANITE CONSTR INC | 1,797,892 | $74.67M | 0.0% | $41.53 * | $28.34 | +40.0% | COM | 387328107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,942,700 | $71.9M | 0.0% | $37.01 * | $37.06 | +4.8% | COM | 866683105 |
| — | DISCOVER FINL SVCS | 606,828 | $71.78M | 0.0% | $118.29 | $43.70 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 766,393 | $70.27M | 0.0% | $91.69 * | $65.58 | +12.4% | COM NEW | 617446448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,056,827 | $70.12M | 0.0% | $66.35 * | $67.42 | +17.5% | COM | 450056106 |
| — | LESLIES INC | 2,488,471 | $68.41M | 0.0% | $27.49 | $27.75 | — | COM | 527064109 |
| SLAB | SILICON LABORATORIES INC | 439,900 | $67.42M | 0.0% | $153.25 * | $45.42 | +207.8% | COM | 826919102 |
| BAND | BANDWIDTH INC | 486,900 | $67.15M | 0.0% | $137.92 * | $53.03 | +136.6% | COM CL A | 05988J103 |
| T | AT&T INC | 2,332,398 | $67.13M | 0.0% | $28.78 * | $11.79 | +44.1% | COM | 00206R102 |
| — | KRONOS BIO INC | 2,795,109 | $66.94M | 0.0% | $23.95 | $29.09 | — | COM | 50107A104 |
| PCOR | PROCORE TECHNOLOGIES INC | 703,458 | $66.79M | 0.0% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| — | ALTERYX INC | 774,412 | $66.61M | 0.0% | $86.02 | $133.57 | — | COM CL A | 02156B103 |
| EMR | EMERSON ELEC CO | 684,004 | $65.83M | 0.0% | $96.24 * | $42.06 | +103.3% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 1,691,053 | $65.63M | 0.0% | $38.81 | $46.20 | — | SPON ADR B | 780259107 |
| — | ANAPLAN INC | 1,213,400 | $64.67M | 0.0% | $53.30 | $46.87 | — | COM | 03272L108 |
| CFLT | CONFLUENT INC | 1,350,000 | $64.13M | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| EXTR | EXTREME NETWORKS INC | 5,736,659 | $64.02M | 0.0% | $11.16 * | $10.61 | 0.0% | COM | 30226D106 |
| SCHW | SCHWAB CHARLES CORP | 879,000 | $64M | 0.0% | $72.81 * | $37.26 | +78.7% | COM | 808513105 |
| CG | CARLYLE GROUP INC | 1,366,000 | $63.49M | 0.0% | $46.48 * | $23.81 | +53.1% | COM | 14316J108 |
| — | QAD INC | 728,879 | $63.43M | 0.0% | $87.02 | $45.64 | — | CL A | 74727D306 |
| SMPL | SIMPLY GOOD FOODS CO | 1,700,000 | $62.07M | 0.0% | $36.51 * | $23.81 | +43.5% | COM | 82900L102 |
| MNDY | MONDAY COM LTD | 275,000 | $61.49M | 0.0% | $223.59 * | $217.70 | 0.0% | SHS | M7S64H106 |
| CAE | CAE INC | 1,950,000 | $60.06M | 0.0% | $30.80 | $25.14 | +21.7% | COM | 124765108 |
| — | DOMINION ENERGY INC | 618,244 | $60.05M | 0.0% | $97.13 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| MRSH | MARSH & MCLENNAN COS INC | 424,878 | $59.77M | 0.0% | $140.68 * | $57.69 | +117.0% | COM | 571748102 |
| PFE | PFIZER INC | 1,504,679 | $58.92M | 0.0% | $39.16 * | $25.14 | +23.3% | COM | 717081103 |
| FISV | FISERV INC | 536,700 | $57.37M | 0.0% | $106.89 * | $71.00 | +63.7% | COM | 337738108 |
| — | WESTROCK CO | 1,074,494 | $57.19M | 0.0% | $53.22 | $28.26 | — | COM | 96145D105 |
| ACVA | ACV AUCTIONS INC | 2,076,470 | $53.22M | 0.0% | $25.63 * | $29.14 | 0.0% | COM CL A | 00091G104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 979,789 | $52.58M | 0.0% | $53.66 | $25.41 | +107.2% | COM | 615111101 |
| — | COUPA SOFTWARE INC | 200,332 | $52.51M | 0.0% | $262.11 | $248.06 | — | COM | 22266L106 |
| VLO | VALERO ENERGY CORP | 639,475 | $49.93M | 0.0% | $78.08 * | $65.99 | 0.0% | COM | 91913Y100 |
| SPNT | SIRIUSPOINT LTD | 4,930,733 | $49.65M | 0.0% | $10.07 * | $10.19 | +2.9% | COM | G8192H106 |
| STT | STATE STR CORP | 602,046 | $49.54M | 0.0% | $82.28 * | $59.16 | +22.4% | COM | 857477103 |
| GDEN | GOLDEN ENTMT INC | 1,086,155 | $48.66M | 0.0% | $44.80 * | $33.96 | 0.0% | COM | 381013101 |
| VYX | NCR CORP NEW | 1,048,500 | $47.82M | 0.0% | $45.61 * | $27.16 | +1.9% | COM | 62886E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 700,000 | $45.44M | 0.0% | $64.92 * | $87.41 | -35.2% | COM SER 1 | 08975P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 466,422 | $45.43M | 0.0% | $97.41 * | $152.27 | -22.3% | COM | 558868105 |
| TRUP | TRUPANION INC | 393,869 | $45.33M | 0.0% | $115.10 * | $30.43 | +185.9% | COM | 898202106 |
| AME | AMETEK INC | 327,750 | $43.75M | 0.0% | $133.49 * | $53.24 | +144.0% | COM | 031100100 |
| — | RITCHIE BROS AUCTIONEERS | 718,579 | $42.6M | 0.0% | $59.29 | $59.29 | — | COM | 767744105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,000,000 | $42.34M | 0.0% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 280,650 | $41.29M | 0.0% | $147.11 | $142.94 | +4.6% | COM | 109194100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,239,086 | $41.08M | 0.0% | $9.69 * | $9.36 | +15.1% | COM | P73684113 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,750,000 | $40.9M | 0.0% | $23.37 * | $19.55 | +24.5% | COM | 01625V104 |
| EHC | ENCOMPASS HEALTH CORP | 522,400 | $40.76M | 0.0% | $78.03 * | $40.64 | +56.0% | COM | 29261A100 |
| NSC | NORFOLK SOUTHN CORP | 150,000 | $39.81M | 0.0% | $265.41 * | $250.29 | 0.0% | COM | 655844108 |
| — | AZEK CO INC | 918,800 | $39.01M | 0.0% | $42.46 | $31.86 | — | CL A | 05478C105 |
| — | JOANN INC | 2,405,733 | $37.89M | 0.0% | $15.75 | $10.96 | — | COM | 47768J101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,023,260 | $36.5M | 0.0% | $35.67 * | $36.66 | 0.0% | COM | 01644J108 |
| — | NUANCE COMMUNICATIONS INC | 649,275 | $35.35M | 0.0% | $54.44 | $18.71 | — | COM | 67020Y100 |
| — | IAA INC | 633,250 | $34.54M | 0.0% | $54.54 | $40.94 | — | COM | 449253103 |
| CGNX | COGNEX CORP | 406,300 | $34.15M | 0.0% | $84.05 * | $36.31 | +116.3% | COM | 192422103 |
| PCTY | PAYLOCITY HLDG CORP | 177,082 | $33.79M | 0.0% | $190.80 * | $142.55 | +26.2% | COM | 70438V106 |
| PATK | PATRICK INDS INC | 457,070 | $33.37M | 0.0% | $73.00 * | $28.05 | +86.0% | COM | 703343103 |
| FAST | FASTENAL CO | 635,000 | $33.02M | 0.0% | $52.00 * | $15.16 | +53.6% | COM | 311900104 |
| FIX | COMFORT SYS USA INC | 400,000 | $31.52M | 0.0% | $78.79 | $79.80 | 0.0% | COM | 199908104 |
| — | BTRS HOLDINGS INC | 2,480,000 | $31.3M | 0.0% | $12.62 | $14.47 | — | COM CL 1 | 11778X104 |
| — | FLEETCOR TECHNOLOGIES INC | 121,916 | $31.22M | 0.0% | $256.06 | $170.21 | — | COM | 339041105 |
| MYPS | PLAYSTUDIOS INC | 4,500,000 | $30.72M | 0.0% | $6.83 * | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| HTH | HILLTOP HOLDINGS INC | 750,000 | $27.3M | 0.0% | $36.40 | $21.16 | +68.7% | COM | 432748101 |
| GHC | GRAHAM HLDGS CO | 42,648 | $27.04M | 0.0% | $633.91 * | $510.06 | +20.7% | COM CL B | 384637104 |
| OKTA | OKTA INC | 107,263 | $26.25M | 0.0% | $244.68 | $24.71 | +876.7% | CL A | 679295105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,082,000 | $25.93M | 0.0% | $23.96 * | $14.82 | 0.0% | SHS USD | G4863A108 |
| INNV | INNOVAGE HLDG CORP | 1,161,979 | $24.76M | 0.0% | $21.31 * | $24.64 | -7.1% | COM | 45784A104 |
| ESNT | ESSENT GROUP LTD | 537,000 | $24.14M | 0.0% | $44.95 | $28.34 | +57.3% | COM | G3198U102 |
| TWLO | TWILIO INC | 60,751 | $23.95M | 0.0% | $394.17 * | $347.16 | 0.0% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 375,000 | $23.77M | 0.0% | $63.38 * | $57.93 | 0.0% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 698,300 | $22.79M | 0.0% | $32.63 * | $27.63 | +6.5% | COM | 423452101 |
| SMTC | SEMTECH CORP | 330,900 | $22.77M | 0.0% | $68.80 * | $38.35 | +72.4% | COM | 816850101 |
| — | AMERICAN ELEC PWR CO INC | 438,505 | $21.54M | 0.0% | $49.13 | $51.42 | — | UNIT 08/01/2021 | 025537127 |
| BARK | THE ORIGINAL BARK COMPANY | 2,000,000 | $20.17M | 0.0% | $10.08 * | $10.79 | 0.0% | COM | 68622E104 |
| BAC | BK OF AMERICA CORP | 450,000 | $18.55M | 0.0% | $41.23 * | $36.56 | 0.0% | COM | 060505104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 753,000 | $14.46M | 0.0% | $19.21 | $19.21 | — | SPON ADR RP 10 | 21240E105 |
| AA | ALCOA CORP | 350,000 | $12.89M | 0.0% | $36.84 * | $35.12 | -1.1% | COM | 013872106 |
| STEP | STEPSTONE GROUP INC | 356,600 | $12.27M | 0.0% | $34.40 * | $27.38 | +21.4% | COM CL A | 85914M107 |
| SMWB | SIMILARWEB LTD | 571,900 | $11.27M | 0.0% | $19.70 * | $20.72 | 0.0% | SHS | M84137104 |
| IBP | INSTALLED BLDG PRODS INC | 89,361 | $10.93M | 0.0% | $122.36 * | $112.77 | 0.0% | COM | 45780R101 |
| VIAV | VIAVI SOLUTIONS INC | 588,608 | $10.39M | 0.0% | $17.66 * | $16.34 | +3.3% | COM | 925550105 |
| CW | CURTISS WRIGHT CORP | 79,500 | $9.441M | 0.0% | $118.75 * | $101.85 | +20.6% | COM | 231561101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 318,541 | $8.824M | 0.0% | $27.70 * | $24.19 | +7.9% | COM | 01749D105 |
| BNS | BANK NOVA SCOTIA B C | 132,700 | $8.63M | 0.0% | $65.03 * | $50.54 | 0.0% | COM | 064149107 |
| FROG | JFROG LTD | 178,400 | $8.121M | 0.0% | $45.52 | $74.45 | -39.5% | ORD SHS | M6191J100 |
| ASML | ASML HOLDING N V | 9,131 | $6.425M | 0.0% | $703.65 | $280.31 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 203,602 | $6.161M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CVE/WS | CENOVUS ENERGY INC | 1,067,579 | $5.77M | 0.0% | $5.40 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| PATH | UIPATH INC | 75,000 | $5.095M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| SONY | SONY GROUP CORPORATION | 49,340 | $4.927M | 0.0% | $99.86 | $68.69 | — | SPONSORED ADR | 835699307 |
| — | AMEDISYS INC | 17,200 | $4.213M | 0.0% | $244.94 | $198.55 | — | COM | 023436108 |
| BCS | BARCLAYS PLC | 304,375 | $2.946M | 0.0% | $9.68 | $6.86 | — | ADR | 06738E204 |
| ARES | ARES MANAGEMENT CORPORATION | 45,670 | $2.904M | 0.0% | $63.59 * | $23.60 | +106.1% | CL A COM STK | 03990B101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 77,387 | $1.472M | 0.0% | $19.02 | $19.02 | — | SPONSORED ADS | 48214T305 |
| EL | LAUDER ESTEE COS INC | 2,904 | $924K | 0.0% | $318.18 * | $178.06 | +58.9% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,419 | $892K | 0.0% | $120.23 | $75.89 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,277 | $656K | 0.0% | $63.83 | $61.67 | — | ALLWRLD EX US | 922042775 |
| CMLS | CUMULUS MEDIA INC | 33,691 | $494K | 0.0% | $14.66 * | $16.54 | -36.0% | COM CL A | 231082801 |
| RIO | RIO TINTO PLC | 5,735 | $485K | 0.0% | $84.57 | $77.46 | — | SPONSORED ADR | 767204100 |
| ACWI | ISHARES TR | 3,237 | $329K | 0.0% | $101.64 | $91.97 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 685 | $293K | 0.0% | $427.74 | $357.54 | — | TR UNIT | 78462F103 |