Capital Research Global Investors Diversified Active

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)

Holdings (436)

MSFT MICROSOFT CORP 6.0%

Value $25.62B Shares 94,576,657 Est. Cost $70.83 Unrealized +245.5%

NFLX NETFLIX INC 3.6%

Value $15.62B Shares 29,577,402 Est. Cost $17.99 Unrealized +184.1%

META FACEBOOK INC 3.2%

Value $13.68B Shares 39,342,809 Est. Cost $178.95 Unrealized +78.0%

AVGO BROADCOM INC 3.0%

Value $12.85B Shares 26,939,294 Est. Cost $21.27 Unrealized +97.7%

AMZN AMAZON COM INC 3.0%

Value $12.84B Shares 3,732,210 Est. Cost $22.74 Unrealized +630.9%

ABT ABBOTT LABS 2.3%

Value $9.949B Shares 85,820,805 Est. Cost $44.99 Unrealized +138.5%

GOOGL ALPHABET INC 2.2%

Value $9.355B Shares 3,831,303 Est. Cost $51.07 Unrealized +127.0%

GILD GILEAD SCIENCES INC 1.9%

Value $8.034B Shares 116,671,555 Est. Cost $54.14 Unrealized +3.2%

GOOG ALPHABET INC 1.8%

Value $7.897B Shares 3,150,634 Est. Cost $47.77 Unrealized +147.6%

CMCSA COMCAST CORP NEW 1.8%

Value $7.737B Shares 135,689,386 Est. Cost $37.12 Unrealized +32.2%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $7.262B Shares 18,135,479 Est. Cost $141.11 Unrealized +161.5%

AMGN AMGEN INC 1.7%

Value $7.144B Shares 29,310,617 Est. Cost $94.99 Unrealized +123.7%

JPM JPMORGAN CHASE & CO 1.5%

Value $6.573B Shares 42,261,955 Est. Cost $92.01 Unrealized +51.9%

MA MASTERCARD INCORPORATED 1.5%

Value $6.465B Shares 17,707,358 Est. Cost $162.88 Unrealized +122.4%

VALE VALE S A 1.4%

Value $6.105B Shares 267,625,033 Est. Cost $14.30 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value $5.823B Shares 3,737,839 Est. Cost $678.86 Unrealized +116.3%

GM GENERAL MTRS CO 1.3%

Value $5.705B Shares 96,413,397 Est. Cost $32.71 Unrealized +73.4%

PM PHILIP MORRIS INTL INC 1.3%

Value $5.625B Shares 56,757,970 Est. Cost $54.10 Unrealized +41.2%

HD HOME DEPOT INC 1.2%

Value $5.088B Shares 15,955,458 Est. Cost $95.55 Unrealized +197.0%

EOG EOG RES INC 1.2%

Value $5.034B Shares 60,327,868 Est. Cost $59.75 Unrealized +5.2%

CNQ CANADIAN NAT RES LTD 1.1%

Value $4.583B Shares 126,244,656 Est. Cost $9.10 Unrealized +46.2%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $4.571B Shares 9,060,495 Est. Cost $126.63 Unrealized +268.0%

CSX CSX CORP 1.1%

Value $4.553B Shares 141,935,973 Est. Cost $25.03 Unrealized +23.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value $4.124B Shares 48,341,308 Est. Cost $62.93 Unrealized +20.3%

— LINDE PLC 0.9%

Value $3.825B Shares 13,233,033 Est. Cost $170.82 Unrealized —

NOW SERVICENOW INC 0.9%

Value $3.67B Shares 6,678,081 Est. Cost $52.57 Unrealized +92.8%

CCI CROWN CASTLE INTL CORP NEW 0.9%

Value $3.651B Shares 18,715,214 Est. Cost $91.07 Unrealized +64.7%

TD TORONTO DOMINION BK ONT 0.8%

Value $3.308B Shares 47,209,831 Est. Cost $51.98 Unrealized +34.6%

ACN ACCENTURE PLC IRELAND 0.7%

Value $3.059B Shares 10,376,340 Est. Cost $109.71 Unrealized +144.4%

— GENERAL ELECTRIC CO 0.7%

Value $2.986B Shares 221,874,950 Est. Cost $10.14 Unrealized —

AAPL APPLE INC 0.7%

Value $2.949B Shares 21,529,497 Est. Cost $88.66 Unrealized +42.6%

CVX CHEVRON CORP NEW 0.6%

Value $2.737B Shares 26,130,173 Est. Cost $67.44 Unrealized +29.1%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $2.72B Shares 55,960,908 Est. Cost $19.85 Unrealized +111.4%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $2.688B Shares 14,091,064 Est. Cost $114.46 Unrealized +38.6%

C CITIGROUP INC 0.6%

Value $2.613B Shares 36,933,538 Est. Cost $45.16 Unrealized +38.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $2.598B Shares 4,436,820 Est. Cost $263.78 Unrealized +95.4%

ADSK AUTODESK INC 0.6%

Value $2.444B Shares 8,373,447 Est. Cost $127.92 Unrealized +123.0%

SYK STRYKER CORPORATION 0.6%

Value $2.427B Shares 9,344,781 Est. Cost $97.69 Unrealized +149.3%

PEP PEPSICO INC 0.6%

Value $2.374B Shares 16,022,813 Est. Cost $100.96 Unrealized +25.0%

MDT MEDTRONIC PLC 0.5%

Value $2.301B Shares 18,538,735 Est. Cost $90.92 Unrealized +20.4%

FCX FREEPORT-MCMORAN INC 0.5%

Value $2.172B Shares 58,532,857 Est. Cost $12.27 Unrealized +197.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.124B Shares 7,285,491 Est. Cost $107.26 Unrealized +145.7%

ABBV ABBVIE INC 0.5%

Value $2.105B Shares 18,685,466 Est. Cost $37.21 Unrealized +154.6%

BURL BURLINGTON STORES INC 0.5%

Value $2.089B Shares 6,487,891 Est. Cost $199.75 Unrealized +59.4%

KDP KEURIG DR PEPPER INC 0.5%

Value $2.062B Shares 58,520,901 Est. Cost $24.25 Unrealized +30.4%

CME CME GROUP INC 0.5%

Value $1.977B Shares 9,297,088 Est. Cost $123.97 Unrealized +41.6%

STNE STONECO LTD 0.5%

Value $1.938B Shares 28,901,512 Est. Cost $35.44 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $1.926B Shares 14,861,152 Est. Cost $81.94 Unrealized +22.3%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.925B Shares 22,573,482 Est. Cost $77.85 Unrealized +10.0%

— ATLASSIAN CORP PLC 0.4%

Value $1.925B Shares 7,494,322 Est. Cost $129.18 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value $1.922B Shares 200,918,135 Est. Cost $5.81 Unrealized +31.9%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.913B Shares 10,162,373 Est. Cost $107.45 Unrealized +59.0%

RVTY PERKINELMER INC 0.4%

Value $1.901B Shares 12,308,209 Est. Cost $62.99 Unrealized +120.8%

SHOP SHOPIFY INC 0.4%

Value $1.894B Shares 1,296,158 Est. Cost $120.82 Unrealized +2.0%

PODD INSULET CORP 0.4%

Value $1.891B Shares 6,887,770 Est. Cost $107.06 Unrealized +153.9%

SPGI S&P GLOBAL INC 0.4%

Value $1.869B Shares 4,553,138 Est. Cost $277.88 Unrealized +33.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $1.843B Shares 22,086,389 Est. Cost $75.22 Unrealized +5.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $1.842B Shares 7,258,045 Est. Cost $43.50 Unrealized +188.0%

TRP TC ENERGY CORP 0.4%

Value $1.828B Shares 36,951,115 Est. Cost $34.37 Unrealized +14.4%

NKE NIKE INC 0.4%

Value $1.797B Shares 11,631,945 Est. Cost $48.92 Unrealized +156.9%

— CERIDIAN HCM HLDG INC 0.4%

Value $1.751B Shares 18,257,132 Est. Cost $51.07 Unrealized +76.8%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $1.735B Shares 8,465,431 Est. Cost $109.61 Unrealized +61.2%

NICE NICE LTD 0.4%

Value $1.714B Shares 6,927,363 Est. Cost $217.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.684B Shares 35,371,640 Est. Cost $38.03 Unrealized +16.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $1.649B Shares 10,255,977 Est. Cost $126.53 Unrealized +23.1%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value $1.637B Shares 29,267,471 Est. Cost $28.34 Unrealized +69.8%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $1.633B Shares 15,742,415 Est. Cost $60.30 Unrealized +67.3%

GIS GENERAL MLS INC 0.4%

Value $1.62B Shares 26,582,112 Est. Cost $44.37 Unrealized +19.2%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.585B Shares 13,143,775 Est. Cost $91.65 Unrealized +34.6%

PTON PELOTON INTERACTIVE INC 0.4%

Value $1.55B Shares 12,496,952 Est. Cost $60.34 Unrealized +76.4%

BCE BCE INC 0.4%

Value $1.523B Shares 30,879,380 Est. Cost $27.58 Unrealized +27.1%

MCD MCDONALDS CORP 0.4%

Value $1.517B Shares 6,568,584 Est. Cost $111.41 Unrealized +87.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.503B Shares 17,682,655 Est. Cost $74.20 Unrealized +11.0%

BILI BILIBILI INC 0.3%

Value $1.498B Shares 12,296,220 Est. Cost $98.04 Unrealized —

NBIS YANDEX N V 0.3%

Value $1.475B Shares 20,842,333 Est. Cost $54.38 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.441B Shares 13,316,954 Est. Cost $83.60 Unrealized —

HAS HASBRO INC 0.3%

Value $1.395B Shares 14,756,242 Est. Cost $65.82 Unrealized +21.0%

— CREE INC 0.3%

Value $1.385B Shares 14,141,094 Est. Cost $45.57 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.384B Shares 14,742,493 Est. Cost $80.93 Unrealized -16.9%

WM WASTE MGMT INC DEL 0.3%

Value $1.344B Shares 9,592,150 Est. Cost $94.80 Unrealized +35.6%

ABNB AIRBNB INC 0.3%

Value $1.336B Shares 8,725,484 Est. Cost $154.92 Unrealized +1.3%

DB DEUTSCHE BANK A G 0.3%

Value $1.335B Shares 102,453,187 Est. Cost $8.00 Unrealized +52.2%

SE SEA LTD 0.3%

Value $1.259B Shares 4,585,722 Est. Cost $81.02 Unrealized —

— APTIV PLC 0.3%

Value $1.247B Shares 7,926,358 Est. Cost $98.89 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $1.235B Shares 54,003,093 Est. Cost $17.30 Unrealized +18.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.226B Shares 5,483,114 Est. Cost $87.94 Unrealized +133.1%

DLR DIGITAL RLTY TR INC 0.3%

Value $1.216B Shares 8,083,989 Est. Cost $103.64 Unrealized +23.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $1.214B Shares 122,652,574 Est. Cost $28.83 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.179B Shares 1,469,257 Est. Cost $556.79 Unrealized +21.9%

HUM HUMANA INC 0.3%

Value $1.142B Shares 2,579,068 Est. Cost $187.05 Unrealized +123.5%

D DOMINION ENERGY INC 0.3%

Value $1.101B Shares 14,961,382 Est. Cost $46.87 Unrealized +33.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.085B Shares 11,554,829 Est. Cost $73.07 Unrealized +10.6%

MO ALTRIA GROUP INC 0.3%

Value $1.085B Shares 22,747,945 Est. Cost $24.80 Unrealized +37.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $1.083B Shares 3,399,138 Est. Cost $207.66 Unrealized +35.1%

EPAM EPAM SYS INC 0.3%

Value $1.074B Shares 2,101,661 Est. Cost $267.59 Unrealized +75.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.062B Shares 10,752,703 Est. Cost $71.39 Unrealized +17.5%

NEE NEXTERA ENERGY INC 0.2%

Value $1.05B Shares 14,334,687 Est. Cost $59.63 Unrealized +11.5%

FUTU FUTU HLDGS LTD 0.2%

Value $1.032B Shares 5,762,381 Est. Cost $171.66 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $1.03B Shares 14,091,482 Est. Cost $69.71 Unrealized —

TU TELUS CORPORATION 0.2%

Value $1.012B Shares 45,103,045 Est. Cost $18.48 Unrealized +17.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $998M Shares 15,796,786 Est. Cost $35.34 Unrealized +53.0%

SBUX STARBUCKS CORP 0.2%

Value $998M Shares 8,927,627 Est. Cost $87.03 Unrealized +16.8%

HLF HERBALIFE NUTRITION LTD 0.2%

Value $971M Shares 18,408,201 Est. Cost $41.24 Unrealized +20.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $969M Shares 82,015,491 Est. Cost $7.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $954M Shares 2,520,217 Est. Cost $266.55 Unrealized +27.0%

ETR ENTERGY CORP NEW 0.2%

Value $949M Shares 9,516,463 Est. Cost $41.69 Unrealized +6.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $940M Shares 15,742,748 Est. Cost $47.52 Unrealized +11.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $935M Shares 3,462,774 Est. Cost $162.48 Unrealized +36.2%

COP CONOCOPHILLIPS 0.2%

Value $931M Shares 15,285,185 Est. Cost $37.06 Unrealized +27.3%

WSM WILLIAMS SONOMA INC 0.2%

Value $919M Shares 5,758,894 Est. Cost $22.04 Unrealized +253.4%

ZTS ZOETIS INC 0.2%

Value $897M Shares 4,813,908 Est. Cost $124.29 Unrealized +34.0%

UNP UNION PAC CORP 0.2%

Value $888M Shares 4,039,499 Est. Cost $93.25 Unrealized +114.9%

DASH DOORDASH INC 0.2%

Value $880M Shares 4,932,035 Est. Cost $156.61 Unrealized -6.4%

APH AMPHENOL CORP NEW 0.2%

Value $872M Shares 12,745,973 Est. Cost $25.90 Unrealized +24.8%

WWD WOODWARD INC 0.2%

Value $864M Shares 7,033,776 Est. Cost $99.39 Unrealized +20.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $857M Shares 3,411,139 Est. Cost $94.19 Unrealized +128.5%

KO COCA COLA CO 0.2%

Value $852M Shares 15,743,945 Est. Cost $34.49 Unrealized +37.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $840M Shares 6,225,898 Est. Cost $78.72 Unrealized +53.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $827M Shares 3,977,186 Est. Cost $82.31 Unrealized +99.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $808M Shares 14,414,796 Est. Cost $30.91 Unrealized +40.5%

— PIONEER NAT RES CO 0.2%

Value $804M Shares 4,945,498 Est. Cost $128.62 Unrealized —

CMI CUMMINS INC 0.2%

Value $797M Shares 3,267,057 Est. Cost $147.46 Unrealized +54.8%

PEN PENUMBRA INC 0.2%

Value $782M Shares 2,853,640 Est. Cost $214.84 Unrealized +27.0%

Value $762M Shares 17,492,426 Est. Cost $42.82 Unrealized -3.4%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $757M Shares 10,467,137 Est. Cost $49.67 Unrealized +48.7%

CAT CATERPILLAR INC 0.2%

Value $746M Shares 3,429,679 Est. Cost $113.76 Unrealized +86.2%

OMC OMNICOM GROUP INC 0.2%

Value $733M Shares 9,162,902 Est. Cost $48.66 Unrealized +41.8%

PCG PG&E CORP 0.2%

Value $732M Shares 71,974,104 Est. Cost $10.01 Unrealized +6.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $731M Shares 2,681,748 Est. Cost $241.19 Unrealized +9.0%

DOW DOW INC 0.2%

Value $723M Shares 11,428,172 Est. Cost $30.57 Unrealized +67.0%

SO SOUTHERN CO 0.2%

Value $700M Shares 11,576,162 Est. Cost $47.83 Unrealized +12.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $686M Shares 8,110,447 Est. Cost $54.88 Unrealized +32.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $666M Shares 9,621,935 Est. Cost $70.46 Unrealized -1.7%

SNOW SNOWFLAKE INC 0.2%

Value $666M Shares 2,752,804 Est. Cost $237.13 Unrealized -1.9%

THO THOR INDS INC 0.2%

Value $660M Shares 5,843,889 Est. Cost $59.75 Unrealized +93.2%

KHC KRAFT HEINZ CO 0.1%

Value $629M Shares 15,433,645 Est. Cost $27.16 Unrealized +24.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $627M Shares 8,701,523 Est. Cost $54.80 Unrealized +33.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $627M Shares 968,131 Est. Cost $345.34 Unrealized +51.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $622M Shares 3,131,254 Est. Cost $147.12 Unrealized +19.8%

AMAT APPLIED MATLS INC 0.1%

Value $619M Shares 4,350,218 Est. Cost $106.36 Unrealized +21.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $614M Shares 5,933,102 Est. Cost $64.32 Unrealized +46.5%

DXCM DEXCOM INC 0.1%

Value $611M Shares 1,431,595 Est. Cost $95.43 Unrealized +0.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $609M Shares 49,812,800 Est. Cost $7.19 Unrealized —

EIX EDISON INTL 0.1%

Value $607M Shares 10,499,260 Est. Cost $48.63 Unrealized -3.0%

— DRAFTKINGS INC 0.1%

Value $606M Shares 11,623,530 Est. Cost $36.88 Unrealized —

RACE FERRARI N V 0.1%

Value $604M Shares 2,928,136 Est. Cost $208.51 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $602M Shares 7,357,583 Est. Cost $49.31 Unrealized +45.4%

TW TRADEWEB MKTS INC 0.1%

Value $579M Shares 6,842,367 Est. Cost $73.84 Unrealized +10.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $569M Shares 4,169,485 Est. Cost $90.46 Unrealized +53.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $566M Shares 3,021,409 Est. Cost $113.16 Unrealized +60.5%

NVR NVR INC 0.1%

Value $564M Shares 113,465 Est. Cost $3436.19 Unrealized +41.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $563M Shares 8,252,429 Est. Cost $48.78 Unrealized +45.0%

TFII TFI INTL INC 0.1%

Value $543M Shares 5,955,919 Est. Cost $87.07 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $542M Shares 8,680,813 Est. Cost $49.26 Unrealized +10.9%

QRVO QORVO INC 0.1%

Value $534M Shares 2,729,705 Est. Cost $77.74 Unrealized +137.3%

TXN TEXAS INSTRS INC 0.1%

Value $515M Shares 2,679,515 Est. Cost $61.19 Unrealized +168.3%

VICI VICI PPTYS INC 0.1%

Value $512M Shares 16,508,614 Est. Cost $19.20 Unrealized +26.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $508M Shares 2,471,193 Est. Cost $167.49 Unrealized +10.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $507M Shares 20,687,869 Est. Cost $16.83 Unrealized +29.5%

— MGM GROWTH PPTYS LLC 0.1%

Value $494M Shares 13,478,171 Est. Cost $30.83 Unrealized —

— ALLAKOS INC 0.1%

Value $490M Shares 5,736,618 Est. Cost $60.08 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $487M Shares 7,226,288 Est. Cost $74.54 Unrealized -14.4%

FTV FORTIVE CORP 0.1%

Value $486M Shares 6,966,430 Est. Cost $45.08 Unrealized +17.2%

WU WESTERN UN CO 0.1%

Value $484M Shares 21,064,832 Est. Cost $19.49 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $482M Shares 740,802 Est. Cost $595.24 Unrealized —

CPRT COPART INC 0.1%

Value $482M Shares 3,654,818 Est. Cost $25.29 Unrealized +22.6%

BLD TOPBUILD CORP 0.1%

Value $479M Shares 2,421,193 Est. Cost $100.03 Unrealized +107.1%

VNT VONTIER CORPORATION 0.1%

Value $473M Shares 14,530,249 Est. Cost $31.76 Unrealized +3.7%

— FEDERAL RLTY INVT TR 0.1%

Value $473M Shares 4,037,257 Est. Cost $82.39 Unrealized —

FRPT FRESHPET INC 0.1%

Value $471M Shares 2,889,959 Est. Cost $109.94 Unrealized +55.1%

ZS ZSCALER INC 0.1%

Value $469M Shares 2,168,639 Est. Cost $194.05 Unrealized -2.0%

MDB MONGODB INC 0.1%

Value $468M Shares 1,295,217 Est. Cost $142.79 Unrealized +116.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $459M Shares 1,185,996 Est. Cost $254.50 Unrealized +30.9%

DHR DANAHER CORPORATION 0.1%

Value $455M Shares 1,696,642 Est. Cost $123.81 Unrealized +75.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $452M Shares 2,089,731 Est. Cost $169.58 Unrealized +15.3%

— LUFAX HOLDING LTD 0.1%

Value $450M Shares 39,831,192 Est. Cost $13.64 Unrealized —

— BLACKROCK INC 0.1%

Value $446M Shares 509,474 Est. Cost $562.68 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $436M Shares 8,222,800 Est. Cost $36.75 Unrealized +24.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $436M Shares 4,568,805 Est. Cost $61.15 Unrealized +70.4%

LW LAMB WESTON HLDGS INC 0.1%

Value $435M Shares 5,398,777 Est. Cost $48.36 Unrealized +53.3%

KIM KIMCO RLTY CORP 0.1%

Value $427M Shares 20,470,728 Est. Cost $12.79 Unrealized +32.3%

CMS CMS ENERGY CORP 0.1%

Value $426M Shares 7,204,543 Est. Cost $44.58 Unrealized +21.1%

USB US BANCORP DEL 0.1%

Value $421M Shares 7,396,607 Est. Cost $32.11 Unrealized +48.6%

GPN GLOBAL PMTS INC 0.1%

Value $412M Shares 2,196,050 Est. Cost $182.33 Unrealized +5.8%

OPTU ALTICE USA INC 0.1%

Value $408M Shares 11,936,635 Est. Cost $27.40 Unrealized +27.7%

— ARISTA NETWORKS INC 0.1%

Value $404M Shares 1,115,715 Est. Cost $301.89 Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $403M Shares 1,765,985 Est. Cost $146.46 Unrealized +50.1%

PLD PROLOGIS INC. 0.1%

Value $400M Shares 3,348,571 Est. Cost $80.96 Unrealized +26.4%

XOM EXXON MOBIL CORP 0.1%

Value $396M Shares 6,282,431 Est. Cost $50.32 Unrealized -0.6%

SF STIFEL FINL CORP 0.1%

Value $394M Shares 6,081,713 Est. Cost $41.16 Unrealized +50.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $392M Shares 1,674,964 Est. Cost $169.45 Unrealized +28.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $391M Shares 3,415,083 Est. Cost $108.88 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $389M Shares 10,023,537 Est. Cost $25.79 Unrealized +41.0%

EXC EXELON CORP 0.1%

Value $381M Shares 8,606,365 Est. Cost $22.79 Unrealized +20.1%

— PRA HEALTH SCIENCES INC 0.1%

Value $380M Shares 2,298,597 Est. Cost $82.90 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $369M Shares 4,750,769 Est. Cost $125.49 Unrealized -39.6%

DHI D R HORTON INC 0.1%

Value $364M Shares 4,028,870 Est. Cost $58.26 Unrealized +53.8%

MAT MATTEL INC 0.1%

Value $364M Shares 18,094,758 Est. Cost $13.98 Unrealized +47.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $361M Shares 912,637 Est. Cost $111.82 Unrealized +221.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $359M Shares 1,293,496 Est. Cost $195.24 Unrealized +43.1%

EFX EQUIFAX INC 0.1%

Value $356M Shares 1,486,996 Est. Cost $170.55 Unrealized +26.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $355M Shares 9,105,562 Est. Cost $27.57 Unrealized +36.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $350M Shares 1,921,317 Est. Cost $105.78 Unrealized +38.6%

ALC ALCON AG 0.1%

Value $343M Shares 4,902,214 Est. Cost $57.38 Unrealized +22.5%

YETI YETI HLDGS INC 0.1%

Value $339M Shares 3,691,158 Est. Cost $30.75 Unrealized +182.3%

FIVE FIVE BELOW INC 0.1%

Value $338M Shares 1,749,950 Est. Cost $75.61 Unrealized +152.6%

ADI ANALOG DEVICES INC 0.1%

Value $337M Shares 1,954,790 Est. Cost $129.80 Unrealized +13.8%

— AZUL S A 0.1%

Value $334M Shares 12,658,776 Est. Cost $14.67 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $329M Shares 1,872,401 Est. Cost $30.18 Unrealized +71.1%

IQV IQVIA HLDGS INC 0.1%

Value $322M Shares 1,329,301 Est. Cost $112.98 Unrealized +104.4%

— SVB FINANCIAL GROUP 0.1%

Value $315M Shares 566,640 Est. Cost $194.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $312M Shares 1,422,707 Est. Cost $192.16 Unrealized 0.0%

INTU INTUIT 0.1%

Value $311M Shares 634,519 Est. Cost $233.30 Unrealized +80.6%

EWBC EAST WEST BANCORP INC 0.1%

Value $304M Shares 4,241,801 Est. Cost $47.15 Unrealized +39.5%

URI UNITED RENTALS INC 0.1%

Value $302M Shares 946,698 Est. Cost $122.87 Unrealized +154.5%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $285M Shares 6,142,908 Est. Cost $42.49 Unrealized —

KLAC KLA CORP 0.1%

Value $282M Shares 868,289 Est. Cost $285.88 Unrealized +6.7%

YUM YUM BRANDS INC 0.1%

Value $270M Shares 2,346,205 Est. Cost $87.32 Unrealized +23.8%

CNC CENTENE CORP DEL 0.1%

Value $268M Shares 3,679,860 Est. Cost $51.74 Unrealized +32.4%

GH GUARDANT HEALTH INC 0.1%

Value $268M Shares 2,158,729 Est. Cost $84.61 Unrealized +59.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $264M Shares 15,920,342 Est. Cost $21.49 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $263M Shares 6,567,163 Est. Cost $22.78 Unrealized +25.7%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $262M Shares 8,631,089 Est. Cost $29.15 Unrealized —

DDOG DATADOG INC 0.1%

Value $261M Shares 2,503,539 Est. Cost $90.46 Unrealized -0.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value $260M Shares 8,112,781 Est. Cost $18.09 Unrealized +42.1%

MKC MCCORMICK & CO INC 0.1%

Value $258M Shares 2,925,967 Est. Cost $76.93 Unrealized +4.9%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $252M Shares 10,566,642 Est. Cost $29.37 Unrealized -11.0%

TGT TARGET CORP 0.1%

Value $250M Shares 1,032,720 Est. Cost $109.80 Unrealized +74.4%

LOW LOWES COS INC 0.1%

Value $239M Shares 1,233,006 Est. Cost $81.34 Unrealized +120.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $238M Shares 661,659 Est. Cost $104.68 Unrealized +212.1%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $235M Shares 6,794,404 Est. Cost $34.97 Unrealized +4.6%

XEL XCEL ENERGY INC 0.1%

Value $222M Shares 3,375,623 Est. Cost $19.78 Unrealized +203.0%

TSLA TESLA INC 0.1%

Value $222M Shares 327,118 Est. Cost $102.75 Unrealized +111.3%

— GLAXOSMITHKLINE PLC 0.1%

Value $222M Shares 5,568,799 Est. Cost $40.09 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $221M Shares 2,423,903 Est. Cost $45.33 Unrealized +3.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $221M Shares 767,367 Est. Cost $242.89 Unrealized +7.3%

KMX CARMAX INC 0.1%

Value $221M Shares 1,708,762 Est. Cost $92.12 Unrealized +34.2%

BSY BENTLEY SYS INC 0.1%

Value $220M Shares 3,400,739 Est. Cost $32.81 Unrealized +64.3%

WFC WELLS FARGO CO NEW 0.1%

Value $217M Shares 4,796,509 Est. Cost $35.22 Unrealized +13.5%

DIS DISNEY WALT CO 0.1%

Value $216M Shares 1,231,575 Est. Cost $180.17 Unrealized -2.5%

EA ELECTRONIC ARTS INC 0.1%

Value $215M Shares 1,497,159 Est. Cost $106.16 Unrealized +30.3%

COUR COURSERA INC 0.0%

Value $213M Shares 5,771,093 Est. Cost $45.00 Unrealized -4.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $212M Shares 3,627,437 Est. Cost $47.96 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $210M Shares 2,937,269 Est. Cost $58.08 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $207M Shares 740,609 Est. Cost $50.52 Unrealized +342.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $205M Shares 563,707 Est. Cost $237.53 Unrealized +46.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value $203M Shares 1,811,123 Est. Cost $94.14 Unrealized +8.2%

RELX RELX PLC 0.0%

Value $199M Shares 7,449,934 Est. Cost $22.90 Unrealized —

— EVERI HLDGS INC 0.0%

Value $198M Shares 7,943,459 Est. Cost $7.36 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $197M Shares 2,006,450 Est. Cost $18.37 Unrealized +381.8%

NTR NUTRIEN LTD 0.0%

Value $190M Shares 3,131,858 Est. Cost $38.37 Unrealized +33.8%

PAR PAR TECHNOLOGY CORP 0.0%

Value $185M Shares 2,648,851 Est. Cost $43.85 Unrealized +61.6%

— INDEPENDENT BANK GROUP INC 0.0%

Value $184M Shares 2,484,346 Est. Cost $64.87 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $180M Shares 4,703,223 Est. Cost $34.65 Unrealized —

— APPLIED MOLECULAR TRANS INC 0.0%

Value $180M Shares 3,930,356 Est. Cost $31.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value $180M Shares 2,310,259 Est. Cost $37.96 Unrealized +69.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $179M Shares 2,679,336 Est. Cost $95.12 Unrealized -25.6%

— NEVRO CORP 0.0%

Value $177M Shares 1,066,185 Est. Cost $168.56 Unrealized —

— OLO INC 0.0%

Value $175M Shares 4,691,500 Est. Cost $29.37 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $173M Shares 3,971,995 Est. Cost $29.66 Unrealized +42.9%

HCAT HEALTH CATALYST INC 0.0%

Value $171M Shares 3,089,217 Est. Cost $32.76 Unrealized +62.6%

ASAN ASANA INC 0.0%

Value $169M Shares 2,724,132 Est. Cost $27.27 Unrealized +41.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $163M Shares 4,023,686 Est. Cost $49.08 Unrealized —

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $161M Shares 13,405,704 Est. Cost $16.37 Unrealized —

— SOUTH ST CORP 0.0%

Value $159M Shares 1,948,078 Est. Cost $57.65 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $159M Shares 2,053,234 Est. Cost $52.90 Unrealized +34.4%

— VECTOR GROUP LTD 0.0%

Value $159M Shares 11,240,710 Est. Cost $10.36 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $153M Shares 4,037,013 Est. Cost $36.02 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $148M Shares 1,010,816 Est. Cost $67.01 Unrealized +80.9%

RPD RAPID7 INC 0.0%

Value $145M Shares 1,527,366 Est. Cost $67.64 Unrealized +24.5%

APPF APPFOLIO INC 0.0%

Value $144M Shares 1,020,791 Est. Cost $110.42 Unrealized +25.7%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $141M Shares 5,404,300 Est. Cost $29.34 Unrealized -2.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $136M Shares 827,380 Est. Cost $75.45 Unrealized +92.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $136M Shares 1,014,891 Est. Cost $86.96 Unrealized +29.2%

— AVALARA INC 0.0%

Value $136M Shares 838,436 Est. Cost $98.72 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $136M Shares 1,122,699 Est. Cost $100.45 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $132M Shares 1,705,758 Est. Cost $61.41 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $132M Shares 1,520,476 Est. Cost $76.19 Unrealized +4.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $131M Shares 2,214,243 Est. Cost $33.47 Unrealized +87.4%

CNMD CONMED CORP 0.0%

Value $130M Shares 945,995 Est. Cost $75.96 Unrealized +73.0%

PEGA PEGASYSTEMS INC 0.0%

Value $130M Shares 933,902 Est. Cost $42.37 Unrealized +48.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value $130M Shares 3,299,020 Est. Cost $56.00 Unrealized —

KR KROGER CO 0.0%

Value $128M Shares 3,330,468 Est. Cost $26.83 Unrealized +27.1%

MATX MATSON INC 0.0%

Value $127M Shares 1,982,674 Est. Cost $28.99 Unrealized +111.1%

ILMN ILLUMINA INC 0.0%

Value $125M Shares 263,277 Est. Cost $168.84 Unrealized +138.5%

QNCX CORTEXYME INC 0.0%

Value $123M Shares 2,315,839 Est. Cost $31.84 Unrealized +31.7%

AGL AGILON HEALTH INC 0.0%

Value $122M Shares 3,003,338 Est. Cost $35.04 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $121M Shares 553,491 Est. Cost $143.08 Unrealized +53.6%

FTDR FRONTDOOR INC 0.0%

Value $121M Shares 2,425,500 Est. Cost $50.45 Unrealized +4.5%

PSA PUBLIC STORAGE 0.0%

Value $120M Shares 400,000 Est. Cost $183.60 Unrealized +24.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $120M Shares 883,216 Est. Cost $116.76 Unrealized +24.8%

— NEW FRONTIER HEALTH CORP 0.0%

Value $119M Shares 10,613,421 Est. Cost $9.81 Unrealized —

— LIGHTSPEED POS INC 0.0%

Value $119M Shares 1,417,571 Est. Cost $32.02 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $117M Shares 695,948 Est. Cost $152.58 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value $117M Shares 2,080,680 Est. Cost $50.14 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $117M Shares 4,865,538 Est. Cost $20.52 Unrealized -6.9%

RBLX ROBLOX CORP 0.0%

Value $113M Shares 1,259,723 Est. Cost $69.70 Unrealized +15.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $113M Shares 1,767,000 Est. Cost $34.67 Unrealized +67.4%

— ATLAS CORP 0.0%

Value $113M Shares 7,920,619 Est. Cost $9.44 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $113M Shares 818,083 Est. Cost $116.58 Unrealized —

VICR VICOR CORP 0.0%

Value $112M Shares 1,061,633 Est. Cost $89.28 Unrealized -0.3%

PRPL PURPLE INNOVATION INC 0.0%

Value $111M Shares 4,195,200 Est. Cost $24.41 Unrealized +25.7%

WYNN WYNN RESORTS LTD 0.0%

Value $111M Shares 904,612 Est. Cost $158.47 Unrealized -21.9%

MSCI MSCI INC 0.0%

Value $110M Shares 206,864 Est. Cost $399.51 Unrealized +13.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $110M Shares 2,862,060 Est. Cost $19.46 Unrealized +101.7%

— AMERICAN ELEC PWR CO INC 0.0%

Value $109M Shares 2,122,573 Est. Cost $49.02 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $107M Shares 1,846,105 Est. Cost $45.01 Unrealized +35.1%

— SMARTSHEET INC 0.0%

Value $107M Shares 1,480,074 Est. Cost $43.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $106M Shares 286,759 Est. Cost $59.44 Unrealized -0.3%

— AMERICA MOVIL SAB DE CV 0.0%

Value $105M Shares 7,030,365 Est. Cost $13.66 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $105M Shares 1,057,430 Est. Cost $107.63 Unrealized +1.0%

— SKECHERS U S A INC 0.0%

Value $105M Shares 2,100,000 Est. Cost $32.14 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $101M Shares 2,834,573 Est. Cost $35.53 Unrealized -15.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $97.58M Shares 424,235 Est. Cost $131.30 Unrealized +78.0%

CI CIGNA CORP NEW 0.0%

Value $94.63M Shares 399,168 Est. Cost $186.16 Unrealized +23.4%

— VROOM INC 0.0%

Value $93M Shares 2,221,700 Est. Cost $46.46 Unrealized —

V VISA INC 0.0%

Value $92M Shares 393,479 Est. Cost $149.95 Unrealized +47.4%

OKE ONEOK INC NEW 0.0%

Value $90.14M Shares 1,620,114 Est. Cost $24.29 Unrealized +70.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $90.1M Shares 757,746 Est. Cost $78.99 Unrealized +49.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $89.93M Shares 1,723,771 Est. Cost $45.81 Unrealized +2.6%

— SKILLZ INC 0.0%

Value $89.44M Shares 4,219,023 Est. Cost $17.44 Unrealized —

CB CHUBB LIMITED 0.0%

Value $88.23M Shares 555,087 Est. Cost $130.07 Unrealized +19.4%

— BARRICK GOLD CORP 0.0%

Value $87.8M Shares 4,244,877 Est. Cost $22.89 Unrealized —

LE LANDS END INC NEW 0.0%

Value $86.2M Shares 2,100,000 Est. Cost $30.28 Unrealized -9.8%

CX CEMEX SAB DE CV 0.0%

Value $85.54M Shares 10,182,935 Est. Cost $6.97 Unrealized —

S SENTINELONE INC 0.0%

Value $85M Shares 2,000,000 Est. Cost $42.50 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $83.86M Shares 1,255,000 Est. Cost $53.89 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $82.43M Shares 480,984 Est. Cost $184.63 Unrealized +4.2%

NVS NOVARTIS AG 0.0%

Value $82.36M Shares 902,720 Est. Cost $79.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $81.83M Shares 500,450 Est. Cost $134.59 Unrealized +12.1%

SLB SCHLUMBERGER LTD 0.0%

Value $81.79M Shares 2,555,154 Est. Cost $44.23 Unrealized -37.2%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $81.77M Shares 2,950,000 Est. Cost $16.07 Unrealized +50.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value $81.68M Shares 4,488,115 Est. Cost $13.22 Unrealized 0.0%

— TELUS INTL CDA INC 0.0%

Value $79.62M Shares 2,559,449 Est. Cost $28.01 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value $78.97M Shares 11,546,002 Est. Cost $10.41 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $77.97M Shares 2,542,939 Est. Cost $42.36 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $76.18M Shares 4,390,682 Est. Cost $25.80 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $74.67M Shares 1,797,892 Est. Cost $28.34 Unrealized +40.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $71.9M Shares 1,942,700 Est. Cost $37.06 Unrealized +4.8%

— DISCOVER FINL SVCS 0.0%

Value $71.78M Shares 606,828 Est. Cost $43.70 Unrealized —

MS MORGAN STANLEY 0.0%

Value $70.27M Shares 766,393 Est. Cost $65.58 Unrealized +12.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $70.12M Shares 1,056,827 Est. Cost $67.42 Unrealized +17.5%

— LESLIES INC 0.0%

Value $68.41M Shares 2,488,471 Est. Cost $27.75 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $67.42M Shares 439,900 Est. Cost $45.42 Unrealized +207.8%

BAND BANDWIDTH INC 0.0%

Value $67.15M Shares 486,900 Est. Cost $53.03 Unrealized +136.6%

T AT&T INC 0.0%

Value $67.13M Shares 2,332,398 Est. Cost $11.79 Unrealized +44.1%

— KRONOS BIO INC 0.0%

Value $66.94M Shares 2,795,109 Est. Cost $29.09 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $66.79M Shares 703,458 Est. Cost $87.72 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $66.61M Shares 774,412 Est. Cost $133.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $65.83M Shares 684,004 Est. Cost $42.06 Unrealized +103.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $65.63M Shares 1,691,053 Est. Cost $46.20 Unrealized —

— ANAPLAN INC 0.0%

Value $64.67M Shares 1,213,400 Est. Cost $46.87 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $64.13M Shares 1,350,000 Est. Cost $48.37 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $64.02M Shares 5,736,659 Est. Cost $10.61 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $64M Shares 879,000 Est. Cost $37.26 Unrealized +78.7%

CG CARLYLE GROUP INC 0.0%

Value $63.49M Shares 1,366,000 Est. Cost $23.81 Unrealized +53.1%

— QAD INC 0.0%

Value $63.43M Shares 728,879 Est. Cost $45.64 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $62.07M Shares 1,700,000 Est. Cost $23.81 Unrealized +43.5%

MNDY MONDAY COM LTD 0.0%

Value $61.49M Shares 275,000 Est. Cost $217.70 Unrealized 0.0%

CAE CAE INC 0.0%

Value $60.06M Shares 1,950,000 Est. Cost $25.14 Unrealized +21.7%

— DOMINION ENERGY INC 0.0%

Value $60.05M Shares 618,244 Est. Cost $103.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $59.77M Shares 424,878 Est. Cost $57.69 Unrealized +117.0%

PFE PFIZER INC 0.0%

Value $58.92M Shares 1,504,679 Est. Cost $25.14 Unrealized +23.3%

FISV FISERV INC 0.0%

Value $57.37M Shares 536,700 Est. Cost $71.00 Unrealized +63.7%

— WESTROCK CO 0.0%

Value $57.19M Shares 1,074,494 Est. Cost $28.26 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $53.22M Shares 2,076,470 Est. Cost $29.14 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $52.58M Shares 979,789 Est. Cost $25.41 Unrealized +107.2%

— COUPA SOFTWARE INC 0.0%

Value $52.51M Shares 200,332 Est. Cost $248.06 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $49.93M Shares 639,475 Est. Cost $65.99 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $49.65M Shares 4,930,733 Est. Cost $10.19 Unrealized +2.9%

STT STATE STR CORP 0.0%

Value $49.54M Shares 602,046 Est. Cost $59.16 Unrealized +22.4%

GDEN GOLDEN ENTMT INC 0.0%

Value $48.66M Shares 1,086,155 Est. Cost $33.96 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $47.82M Shares 1,048,500 Est. Cost $27.16 Unrealized +1.9%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $45.44M Shares 700,000 Est. Cost $87.41 Unrealized -35.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $45.43M Shares 466,422 Est. Cost $152.27 Unrealized -22.3%

TRUP TRUPANION INC 0.0%

Value $45.33M Shares 393,869 Est. Cost $30.43 Unrealized +185.9%

AME AMETEK INC 0.0%

Value $43.75M Shares 327,750 Est. Cost $53.24 Unrealized +144.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $42.6M Shares 718,579 Est. Cost $59.29 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $42.34M Shares 1,000,000 Est. Cost $35.63 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $41.29M Shares 280,650 Est. Cost $142.94 Unrealized +4.6%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $41.08M Shares 4,239,086 Est. Cost $9.36 Unrealized +15.1%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $40.9M Shares 1,750,000 Est. Cost $19.55 Unrealized +24.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $40.76M Shares 522,400 Est. Cost $40.64 Unrealized +56.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $39.81M Shares 150,000 Est. Cost $250.29 Unrealized 0.0%

— AZEK CO INC 0.0%

Value $39.01M Shares 918,800 Est. Cost $31.86 Unrealized —

— JOANN INC 0.0%

Value $37.89M Shares 2,405,733 Est. Cost $10.96 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $36.5M Shares 1,023,260 Est. Cost $36.66 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $35.35M Shares 649,275 Est. Cost $18.71 Unrealized —

— IAA INC 0.0%

Value $34.54M Shares 633,250 Est. Cost $40.94 Unrealized —

CGNX COGNEX CORP 0.0%

Value $34.15M Shares 406,300 Est. Cost $36.31 Unrealized +116.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $33.79M Shares 177,082 Est. Cost $142.55 Unrealized +26.2%

PATK PATRICK INDS INC 0.0%

Value $33.37M Shares 457,070 Est. Cost $28.05 Unrealized +86.0%

FAST FASTENAL CO 0.0%

Value $33.02M Shares 635,000 Est. Cost $15.16 Unrealized +53.6%

FIX COMFORT SYS USA INC 0.0%

Value $31.52M Shares 400,000 Est. Cost $79.80 Unrealized 0.0%

— BTRS HOLDINGS INC 0.0%

Value $31.3M Shares 2,480,000 Est. Cost $14.47 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $31.22M Shares 121,916 Est. Cost $170.21 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $30.72M Shares 4,500,000 Est. Cost $9.67 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $27.3M Shares 750,000 Est. Cost $21.16 Unrealized +68.7%

GHC GRAHAM HLDGS CO 0.0%

Value $27.04M Shares 42,648 Est. Cost $510.06 Unrealized +20.7%

OKTA OKTA INC 0.0%

Value $26.25M Shares 107,263 Est. Cost $24.71 Unrealized +876.7%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $25.93M Shares 1,082,000 Est. Cost $14.82 Unrealized 0.0%

INNV INNOVAGE HLDG CORP 0.0%

Value $24.76M Shares 1,161,979 Est. Cost $24.64 Unrealized -7.1%

ESNT ESSENT GROUP LTD 0.0%

Value $24.14M Shares 537,000 Est. Cost $28.34 Unrealized +57.3%

TWLO TWILIO INC 0.0%

Value $23.95M Shares 60,751 Est. Cost $347.16 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $23.77M Shares 375,000 Est. Cost $57.93 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $22.79M Shares 698,300 Est. Cost $27.63 Unrealized +6.5%

SMTC SEMTECH CORP 0.0%

Value $22.77M Shares 330,900 Est. Cost $38.35 Unrealized +72.4%

— AMERICAN ELEC PWR CO INC 0.0%

Value $21.54M Shares 438,505 Est. Cost $51.42 Unrealized —

BARK THE ORIGINAL BARK COMPANY 0.0%

Value $20.17M Shares 2,000,000 Est. Cost $10.79 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $18.55M Shares 450,000 Est. Cost $36.56 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $14.46M Shares 753,000 Est. Cost $19.21 Unrealized —

AA ALCOA CORP 0.0%

Value $12.89M Shares 350,000 Est. Cost $35.12 Unrealized -1.1%

STEP STEPSTONE GROUP INC 0.0%

Value $12.27M Shares 356,600 Est. Cost $27.38 Unrealized +21.4%

SMWB SIMILARWEB LTD 0.0%

Value $11.27M Shares 571,900 Est. Cost $20.72 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $10.93M Shares 89,361 Est. Cost $112.77 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $10.39M Shares 588,608 Est. Cost $16.34 Unrealized +3.3%

CW CURTISS WRIGHT CORP 0.0%

Value $9.441M Shares 79,500 Est. Cost $101.85 Unrealized +20.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $8.824M Shares 318,541 Est. Cost $24.19 Unrealized +7.9%

BNS BANK NOVA SCOTIA B C 0.0%

Value $8.63M Shares 132,700 Est. Cost $50.54 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $8.121M Shares 178,400 Est. Cost $74.45 Unrealized -39.5%

ASML ASML HOLDING N V 0.0%

Value $6.425M Shares 9,131 Est. Cost $280.31 Unrealized —

OGN ORGANON & CO 0.0%

Value $6.161M Shares 203,602 Est. Cost $26.93 Unrealized 0.0%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $5.77M Shares 1,067,579 Est. Cost $3.98 Unrealized —

PATH UIPATH INC 0.0%

Value $5.095M Shares 75,000 Est. Cost $73.33 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value $4.927M Shares 49,340 Est. Cost $68.69 Unrealized —

— AMEDISYS INC 0.0%

Value $4.213M Shares 17,200 Est. Cost $198.55 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.946M Shares 304,375 Est. Cost $6.86 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.904M Shares 45,670 Est. Cost $23.60 Unrealized +106.1%

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $1.472M Shares 77,387 Est. Cost $19.02 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $924K Shares 2,904 Est. Cost $178.06 Unrealized +58.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $892K Shares 7,419 Est. Cost $75.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $656K Shares 10,277 Est. Cost $61.67 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $494K Shares 33,691 Est. Cost $16.54 Unrealized -36.0%

RIO RIO TINTO PLC 0.0%

Value $485K Shares 5,735 Est. Cost $77.46 Unrealized —

ACWI ISHARES TR 0.0%

Value $329K Shares 3,237 Est. Cost $91.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $293K Shares 685 Est. Cost $357.54 Unrealized —

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