Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,898,047	$25.17B	5.7%	$270.90 *	$91.26	+168.2%	COM	594918104
META	FACEBOOK INC	48,790,238	$16.97B	3.9%	$347.72 *	$177.82	+79.2%	CL A	30303M102
AVGO	BROADCOM INC	33,942,430	$16.19B	3.7%	$476.84 *	$20.70	+103.1%	COM	11135F101
CMCSA	COMCAST CORP NEW	226,174,387	$12.9B	2.9%	$57.02 *	$33.85	+44.9%	CL A	20030N101
AMZN	AMAZON COM INC	3,331,848	$11.46B	2.6%	$3440.20 *	$92.41	+79.8%	COM	023135106
GOOG	ALPHABET INC	4,144,906	$10.39B	2.4%	$2506.42 *	$57.42	+106.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	19,206,004	$10.14B	2.3%	$528.22 *	$37.96	+34.6%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	10,273,843	$7.412B	1.7%	$721.44 *	$344.95	+95.1%	CL A	16119P108
PM	PHILIP MORRIS INTL INC	74,551,934	$7.388B	1.7%	$99.10 *	$58.35	+31.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	18,417,306	$7.375B	1.7%	$400.42 *	$221.74	+66.4%	COM	91324P102
ABT	ABBOTT LABS	55,968,342	$6.489B	1.5%	$115.94 *	$67.66	+58.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	39,521,621	$6.147B	1.4%	$155.53 *	$79.15	+76.6%	COM	46625H100
INTC	INTEL CORP	105,043,103	$5.898B	1.3%	$56.14 *	$42.32	+26.6%	COM	458140100
V	VISA INC	21,650,989	$5.063B	1.2%	$233.86 *	$113.08	+95.4%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	13,517,111	$4.912B	1.1%	$363.40 *	$257.17	+29.8%	COM	666807102
MA	MASTERCARD INCORPORATED	12,908,942	$4.713B	1.1%	$365.09	$292.56	+23.8%	CL A	57636Q104
EOG	EOG RES INC	53,783,237	$4.487B	1.0%	$83.43 *	$64.97	-3.3%	COM	26875P101
VALE	VALE S A	194,710,171	$4.441B	1.0%	$22.81	$14.56	—	SPONSORED ADS	91912E105
GOOGL	ALPHABET INC	1,785,052	$4.359B	1.0%	$2441.79 *	$58.72	+97.4%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	71,315,736	$4.343B	1.0%	$60.89 *	$37.40	+26.2%	COM	20825C104
TDG	TRANSDIGM GROUP INC	6,502,181	$4.209B	1.0%	$647.28 *	$283.98	+83.6%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,607,357	$4.159B	0.9%	$120.17	$44.40	—	SPONSORED ADS	874039100
LYB	LYONDELLBASELL INDUSTRIES N	39,992,846	$4.114B	0.9%	$102.87 *	$53.30	+46.3%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	38,077,241	$3.988B	0.9%	$104.73 *	$78.13	+11.5%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	18,362,162	$3.583B	0.8%	$195.14 *	$93.98	+59.6%	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	25,265,736	$3.579B	0.8%	$141.67 *	$127.35	+4.7%	COM	31620M106
CB	CHUBB LIMITED	22,348,408	$3.552B	0.8%	$158.94 *	$117.39	+32.3%	COM	H1467J104
ASML	ASML HOLDING N V	5,090,260	$3.523B	0.8%	$692.12	$183.06	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	16,874,377	$3.219B	0.7%	$190.76 *	$102.53	+54.8%	COM	693475105
JNJ	JOHNSON & JOHNSON	19,154,622	$3.156B	0.7%	$164.74 *	$109.60	+32.2%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	21,960,501	$3.089B	0.7%	$140.68 *	$57.55	+117.6%	COM	571748102
SRE	SEMPRA ENERGY	21,204,607	$2.809B	0.6%	$132.49 *	$46.37	+26.9%	COM	816851109
RTX	RAYTHEON TECHNOLOGIES CORP	32,200,638	$2.747B	0.6%	$85.31 *	$63.90	+18.5%	COM	75513E101
GILD	GILEAD SCIENCES INC	39,436,987	$2.715B	0.6%	$68.85 *	$54.16	+3.1%	COM	375558103
AMAT	APPLIED MATLS INC	18,742,933	$2.669B	0.6%	$142.40 *	$48.28	+166.8%	COM	038222105
EXC	EXELON CORP	59,480,240	$2.636B	0.6%	$44.31 *	$24.47	+11.8%	COM	30161N101
AAPL	APPLE INC	18,878,106	$2.585B	0.6%	$136.95 *	$98.72	+28.1%	COM	037833100
ENB	ENBRIDGE INC	64,558,479	$2.585B	0.6%	$40.04 *	$23.29	+23.0%	COM	29250N105
TFC	TRUIST FINL CORP	46,151,003	$2.561B	0.6%	$55.50 *	$35.77	+31.5%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	21,419,817	$2.543B	0.6%	$118.70 *	$63.37	+70.9%	COM	45866F104
—	BLACKROCK INC	2,905,820	$2.542B	0.6%	$874.97	$518.23	—	COM	09247X101
CARR	CARRIER GLOBAL CORPORATION	51,502,151	$2.503B	0.6%	$48.60 *	$30.55	+37.4%	COM	14448C104
—	SEAGEN INC	15,810,865	$2.496B	0.6%	$157.89	$175.07	—	COM	81181C104
KLAC	KLA CORP	7,642,131	$2.478B	0.6%	$324.23 *	$148.87	+104.8%	COM NEW	482480100
—	DISCOVER FINL SVCS	20,614,044	$2.438B	0.6%	$118.28	$97.66	—	COM	254709108
TRV	TRAVELERS COMPANIES INC	15,611,793	$2.337B	0.5%	$149.71 *	$102.40	+38.0%	COM	89417E109
—	ACTIVISION BLIZZARD INC	23,978,506	$2.289B	0.5%	$95.44	$54.75	—	COM	00507V109
CVS	CVS HEALTH CORP	27,400,512	$2.286B	0.5%	$83.44 *	$60.98	+15.6%	COM	126650100
MRK	MERCK & CO INC	28,915,476	$2.249B	0.5%	$77.76 *	$53.48	+19.9%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	7,711,588	$2.219B	0.5%	$287.68 *	$179.28	+45.4%	COM	009158106
CME	CME GROUP INC	10,395,921	$2.211B	0.5%	$212.69 *	$71.39	+146.0%	COM	12572Q105
DHR	DANAHER CORPORATION	7,889,048	$2.117B	0.5%	$268.41 *	$104.50	+107.8%	COM	235851102
DOW	DOW INC	33,320,373	$2.108B	0.5%	$63.28 *	$35.89	+42.3%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	20,002,880	$2.072B	0.5%	$103.57 *	$72.46	+30.1%	COM	28176E108
NTAP	NETAPP INC	25,089,025	$2.053B	0.5%	$81.83 *	$51.11	+36.6%	COM	64110D104
ONC	BEIGENE LTD	5,939,650	$2.043B	0.5%	$343.90	$180.83	—	SPONSORED ADR	07725L102
SPGI	S&P GLOBAL INC	4,974,638	$2.042B	0.5%	$410.45 *	$239.37	+54.5%	COM	78409V104
NVCR	NOVOCURE LTD	9,143,742	$2.028B	0.5%	$221.82 *	$83.15	+133.9%	ORD SHS	G6674U108
LLY	LILLY ELI & CO	8,517,079	$1.955B	0.4%	$229.52 *	$92.91	+106.6%	COM	532457108
MCO	MOODYS CORP	5,374,945	$1.948B	0.4%	$362.43 *	$129.72	+146.9%	COM	615369105
EQIX	EQUINIX INC	2,400,151	$1.926B	0.4%	$802.59 *	$418.22	+62.3%	COM	29444U700
AZN	ASTRAZENECA PLC	32,049,323	$1.921B	0.4%	$59.94	$45.84	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	8,730,705	$1.9B	0.4%	$217.63 *	$118.42	+78.9%	COM	149123101
AON	AON PLC	7,807,606	$1.866B	0.4%	$238.95	$194.51	+21.5%	SHS CL A	G0403H108
EFX	EQUIFAX INC	7,752,572	$1.857B	0.4%	$239.51 *	$111.98	+93.1%	COM	294429105
HLT	HILTON WORLDWIDE HLDGS INC	14,994,174	$1.808B	0.4%	$120.59 *	$93.89	+31.4%	COM	43300A203
LHX	L3HARRIS TECHNOLOGIES INC	8,299,113	$1.794B	0.4%	$216.15 *	$170.11	+15.0%	COM	502431109
RCL	ROYAL CARIBBEAN GROUP	20,912,689	$1.783B	0.4%	$85.26	$83.75	+2.3%	COM	V7780T103
HUM	HUMANA INC	4,025,016	$1.782B	0.4%	$442.72 *	$293.19	+42.6%	COM	444859102
ELV	ANTHEM INC	4,623,202	$1.765B	0.4%	$381.80 *	$261.19	+37.3%	COM	036752103
HON	HONEYWELL INTL INC	8,010,886	$1.757B	0.4%	$219.30 *	$144.51	+33.0%	COM	438516106
DRI	DARDEN RESTAURANTS INC	11,932,101	$1.742B	0.4%	$145.99 *	$88.24	+37.4%	COM	237194105
MU	MICRON TECHNOLOGY INC	19,965,598	$1.697B	0.4%	$84.98 *	$46.29	+77.9%	COM	595112103
GIS	GENERAL MLS INC	27,462,315	$1.673B	0.4%	$60.93 *	$49.97	+5.9%	COM	370334104
VICI	VICI PPTYS INC	53,431,425	$1.657B	0.4%	$31.02 *	$20.06	+20.7%	COM	925652109
ADBE	ADOBE SYSTEMS INCORPORATED	2,804,086	$1.642B	0.4%	$585.68 *	$314.66	+63.8%	COM	00724F101
BX	BLACKSTONE GROUP INC	16,441,365	$1.597B	0.4%	$97.14 *	$35.76	+113.2%	COM	09260D107
PAYX	PAYCHEX INC	14,817,219	$1.59B	0.4%	$107.30 *	$63.87	+38.2%	COM	704326107
KDP	KEURIG DR PEPPER INC	45,086,484	$1.589B	0.4%	$35.24 *	$24.48	+29.2%	COM	49271V100
NOW	SERVICENOW INC	2,864,678	$1.574B	0.4%	$549.57 *	$48.80	+107.8%	COM	81762P102
FRCB	FIRST REP BK SAN FRANCISCO C	8,387,088	$1.57B	0.4%	$187.17 *	$96.87	+87.5%	COM	33616C100
UNP	UNION PAC CORP	7,106,488	$1.563B	0.4%	$219.93 *	$146.39	+36.9%	COM	907818108
DLR	DIGITAL RLTY TR INC	10,207,457	$1.536B	0.4%	$150.48 *	$107.39	+19.6%	COM	253868103
NSC	NORFOLK SOUTHN CORP	5,738,869	$1.523B	0.3%	$265.36 *	$114.38	+118.8%	COM	655844108
KKR	KKR & CO INC	25,600,712	$1.517B	0.3%	$59.24 *	$28.20	+89.1%	COM	48251W104
TRMB	TRIMBLE INC	18,233,130	$1.492B	0.3%	$81.83 *	$35.53	+123.7%	COM	896239100
KEY	KEYCORP	71,317,436	$1.473B	0.3%	$20.65 *	$9.56	+80.8%	COM	493267108
CNC	CENTENE CORP DEL	20,061,985	$1.463B	0.3%	$72.93 *	$64.46	+6.3%	COM	15135B101
—	LINDE PLC	4,968,735	$1.437B	0.3%	$289.11	$198.83	—	SHS	G5494J103
AES	AES CORP	53,143,577	$1.386B	0.3%	$26.07 *	$16.54	+34.1%	COM	00130H105
TRP	TC ENERGY CORP	27,787,095	$1.375B	0.3%	$49.50 *	$34.37	+14.5%	COM	87807B107
CMG	CHIPOTLE MEXICAN GRILL INC	851,948	$1.321B	0.3%	$1550.05 *	$9.49	+200.8%	COM	169656105
VRSN	VERISIGN INC	5,797,927	$1.32B	0.3%	$227.69 *	$174.39	+23.8%	COM	92343E102
BAC	BK OF AMERICA CORP	30,497,713	$1.257B	0.3%	$41.23 *	$27.62	+32.4%	COM	060505104
GDDY	GODADDY INC	13,391,679	$1.165B	0.3%	$86.99 *	$60.77	+37.5%	CL A	380237107
DG	DOLLAR GEN CORP NEW	5,373,654	$1.163B	0.3%	$216.40 *	$185.06	+5.7%	COM	256677105
WCN	WASTE CONNECTIONS INC	9,720,755	$1.161B	0.3%	$119.45 *	$69.05	+67.2%	COM	94106B101
NKE	NIKE INC	7,485,104	$1.157B	0.3%	$154.52 *	$58.57	+114.6%	CL B	654106103
—	SVB FINANCIAL GROUP	2,048,580	$1.14B	0.3%	$556.43	$237.07	—	COM	78486Q101
ABBV	ABBVIE INC	9,698,683	$1.092B	0.2%	$112.64 *	$69.66	+36.0%	COM	00287Y109
WYNN	WYNN RESORTS LTD	8,866,726	$1.084B	0.2%	$122.30	$104.68	+18.2%	COM	983134107
RYAAY	RYANAIR HOLDINGS PLC	9,862,764	$1.067B	0.2%	$108.20	$85.45	—	SPONSORED ADS	783513203
CHD	CHURCH & DWIGHT INC	11,838,464	$1.009B	0.2%	$85.22 *	$59.80	+36.9%	COM	171340102
—	CREE INC	10,151,880	$994M	0.2%	$97.93	$80.78	—	COM	225447101
—	AMERICA MOVIL SAB DE CV	63,954,209	$960M	0.2%	$15.00	$14.65	—	SPON ADR L SHS	02364W105
PYPL	PAYPAL HLDGS INC	3,263,439	$951M	0.2%	$291.48 *	$205.84	+28.0%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	19,691,037	$937M	0.2%	$47.60 *	$31.56	+40.9%	COM NEW	026874784
BILL	BILL COM HLDGS INC	5,035,178	$922M	0.2%	$183.18 *	$141.60	+10.7%	COM	090043100
BUD	ANHEUSER BUSCH INBEV SA/NV	12,752,865	$920M	0.2%	$72.13	$58.30	—	SPONSORED ADR	03524A108
VRTX	VERTEX PHARMACEUTICALS INC	4,549,003	$917M	0.2%	$201.63 *	$199.28	+5.0%	COM	92532F100
—	GLAXOSMITHKLINE PLC	22,676,745	$903M	0.2%	$39.82	$38.97	—	SPONSORED ADR	37733W105
CFG	CITIZENS FINL GROUP INC	19,388,772	$889M	0.2%	$45.87 *	$21.48	+80.6%	COM	174610105
MDLZ	MONDELEZ INTL INC	14,204,562	$887M	0.2%	$62.44 *	$35.23	+55.0%	CL A	609207105
CE	CELANESE CORP DEL	5,788,634	$878M	0.2%	$151.59 *	$76.70	+91.4%	COM	150870103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,862,749	$876M	0.2%	$149.40 *	$110.64	+14.1%	COM	459506101
HD	HOME DEPOT INC	2,737,180	$873M	0.2%	$318.89 *	$233.71	+21.4%	COM	437076102
NVR	NVR INC	174,007	$865M	0.2%	$4973.30 *	$4487.67	+8.3%	COM	62944T105
TXN	TEXAS INSTRS INC	4,495,732	$865M	0.2%	$192.30 *	$141.43	+16.1%	COM	882508104
RNG	RINGCENTRAL INC	2,973,144	$864M	0.2%	$290.58	$154.04	+85.3%	CL A	76680R206
EWBC	EAST WEST BANCORP INC	12,033,194	$863M	0.2%	$71.69 *	$37.31	+76.3%	COM	27579R104
BAX	BAXTER INTL INC	10,665,945	$859M	0.2%	$80.50 *	$75.13	+0.7%	COM	071813109
NBIS	YANDEX N V	11,868,033	$840M	0.2%	$70.75	$49.34	—	SHS CLASS A	N97284108
—	PIONEER NAT RES CO	5,166,661	$840M	0.2%	$162.50	$156.83	—	COM	723787107
NEE	NEXTERA ENERGY INC	11,128,149	$815M	0.2%	$73.28 *	$63.33	+5.0%	COM	65339F101
MO	ALTRIA GROUP INC	16,817,597	$802M	0.2%	$47.67 *	$30.82	+10.2%	COM	02209S103
CNP	CENTERPOINT ENERGY INC	32,215,491	$790M	0.2%	$24.52 *	$18.44	+18.2%	COM	15189T107
BURL	BURLINGTON STORES INC	2,427,733	$782M	0.2%	$321.99	$196.54	+62.0%	COM	122017106
PPG	PPG INDS INC	4,596,099	$780M	0.2%	$169.77 *	$88.00	+77.6%	COM	693506107
MSCI	MSCI INC	1,430,804	$763M	0.2%	$533.23 *	$274.54	+65.4%	COM	55354G100
PG	PROCTER AND GAMBLE CO	5,512,471	$744M	0.2%	$134.93 *	$77.62	+55.5%	COM	742718109
CRSP	CRISPR THERAPEUTICS AG	4,590,921	$743M	0.2%	$161.87 *	$86.04	+41.3%	NAMEN AKT	H17182108
VFC	V F CORP	9,042,656	$742M	0.2%	$82.04	$80.60	+3.4%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	524,600	$727M	0.2%	$1385.34 *	$868.11	+48.6%	COM	592688105
REGN	REGENERON PHARMACEUTICALS	1,290,146	$721M	0.2%	$558.54 *	$381.45	+32.1%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	5,096,687	$714M	0.2%	$140.09 *	$92.51	+45.6%	COM	363576109
UBS	UBS GROUP AG	46,222,902	$708M	0.2%	$15.31 *	$11.68	+35.2%	SHS	H42097107
KHC	KRAFT HEINZ CO	17,269,823	$704M	0.2%	$40.78 *	$27.59	+22.6%	COM	500754106
GLPI	GAMING & LEISURE PPTYS INC	15,149,239	$702M	0.2%	$46.32	$36.93	—	COM	36467J108
MELI	MERCADOLIBRE INC	447,821	$700M	0.2%	$1562.16 *	$496.20	+195.9%	COM	58733R102
RPRX	ROYALTY PHARMA PLC	16,942,708	$694M	0.2%	$40.99 *	$45.89	-7.3%	SHS CLASS A	G7709Q104
—	BROOKFIELD ASSET MGMT INC	13,539,590	$690M	0.2%	$50.98	$47.36	—	CL A LTD VT SH	112585104
LMT	LOCKHEED MARTIN CORP	1,792,566	$678M	0.2%	$378.31 *	$259.06	+30.7%	COM	539830109
ON	ON SEMICONDUCTOR CORP	17,688,870	$677M	0.2%	$38.28 *	$15.91	+146.8%	COM	682189105
ABBNY	ABB LTD	19,416,715	$663M	0.2%	$34.13	$27.69	—	SPONSORED ADR	000375204
SLB	SCHLUMBERGER LTD	20,396,784	$653M	0.1%	$32.01 *	$44.76	-38.0%	COM STK	806857108
XEL	XCEL ENERGY INC	9,886,090	$651M	0.1%	$65.88 *	$53.39	+12.2%	COM	98389B100
MKSI	MKS INSTRS INC	3,610,598	$643M	0.1%	$177.95	$79.12	+121.3%	COM	55306N104
MSTR	MICROSTRATEGY INC	953,242	$633M	0.1%	$664.50 *	$59.15	0.0%	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	11,293,479	$633M	0.1%	$56.03 *	$31.98	+35.8%	COM	92343V104
AWI	ARMSTRONG WORLD INDS INC NEW	5,836,569	$626M	0.1%	$107.26 *	$76.01	+29.3%	COM	04247X102
CMS	CMS ENERGY CORP	10,500,440	$620M	0.1%	$59.08 *	$47.90	+12.7%	COM	125896100
BWXT	BWX TECHNOLOGIES INC	10,638,985	$618M	0.1%	$58.12 *	$52.36	+16.1%	COM	05605H100
GGB	GERDAU SA	101,432,791	$599M	0.1%	$5.90	$3.44	—	SPON ADR REP PFD	373737105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,721,227	$598M	0.1%	$160.82 *	$132.25	+17.8%	COM	98956P102
PINS	PINTEREST INC	7,514,286	$593M	0.1%	$78.95 *	$42.42	+64.4%	CL A	72352L106
—	FLEETCOR TECHNOLOGIES INC	2,316,430	$593M	0.1%	$256.03	$249.74	—	COM	339041105
OKTA	OKTA INC	2,420,646	$592M	0.1%	$244.68	$235.11	+2.7%	CL A	679295105
QCOM	QUALCOMM INC	4,105,095	$587M	0.1%	$142.92 *	$46.33	+163.7%	COM	747525103
CI	CIGNA CORP NEW	2,459,582	$583M	0.1%	$237.07 *	$183.35	+25.3%	COM	125523100
TSPH	TUSIMPLE HLDGS INC	8,163,629	$582M	0.1%	$71.24	$71.24	—	CL A	90089L108
VIR	VIR BIOTECHNOLOGY INC	11,844,033	$560M	0.1%	$47.28 *	$40.91	+11.1%	COM	92764N102
—	BIOHAVEN PHARMACTL HLDG CO L	5,641,062	$548M	0.1%	$97.08	$43.25	—	COM	G11196105
STT	STATE STR CORP	6,514,359	$536M	0.1%	$82.28 *	$56.18	+28.9%	COM	857477103
COST	COSTCO WHSL CORP NEW	1,346,859	$533M	0.1%	$395.80 *	$198.76	+80.6%	COM	22160K105
—	JACOBS ENGR GROUP INC	3,946,252	$527M	0.1%	$133.42	$92.77	—	COM	469814107
AMGN	AMGEN INC	2,159,232	$526M	0.1%	$243.75 *	$150.37	+41.3%	COM	031162100
HRL	HORMEL FOODS CORP	10,997,612	$525M	0.1%	$47.75 *	$32.44	+28.0%	COM	440452100
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,457,124	$520M	0.1%	$95.35 *	$65.52	+59.0%	COM	90400D108
—	OAK STR HEALTH INC	8,875,349	$520M	0.1%	$58.57	$56.78	—	COM	67181A107
WAL	WESTERN ALLIANCE BANCORP	5,595,837	$520M	0.1%	$92.85 *	$66.80	+33.9%	COM	957638109
ITT	ITT INC	5,517,559	$505M	0.1%	$91.59	$88.37	+5.4%	COM	45073V108
AME	AMETEK INC	3,745,557	$500M	0.1%	$133.47 *	$101.62	+27.8%	COM	031100100
IBN	ICICI BANK LIMITED	28,975,848	$496M	0.1%	$17.10	$11.56	—	ADR	45104G104
—	DUN & BRADSTREET HLDGS INC	22,729,761	$486M	0.1%	$21.37	$24.06	—	COM	26484T106
YUM	YUM BRANDS INC	4,089,537	$470M	0.1%	$115.05 *	$81.39	+32.8%	COM	988498101
SHW	SHERWIN WILLIAMS CO	1,708,379	$465M	0.1%	$272.46 *	$236.05	+11.4%	COM	824348106
CZR	CAESARS ENTERTAINMENT INC NE	4,425,802	$459M	0.1%	$103.75 *	$100.90	0.0%	COM	12769G100
PEP	PEPSICO INC	3,086,199	$457M	0.1%	$148.15 *	$113.54	+11.1%	COM	713448108
CSX	CSX CORP	14,228,163	$456M	0.1%	$32.04 *	$26.14	+18.5%	COM	126408103
CNXC	CONCENTRIX CORP	2,834,908	$456M	0.1%	$160.80 *	$110.46	+29.0%	COM	20602D101
TFII	TFI INTL INC	4,947,923	$453M	0.1%	$91.58 *	$51.39	+69.4%	COM	87241L109
EL	LAUDER ESTEE COS INC	1,411,326	$449M	0.1%	$318.06 *	$171.50	+64.9%	CL A	518439104
NVO	NOVO-NORDISK A S	5,342,888	$448M	0.1%	$83.79	$61.55	—	ADR	670100205
ARMK	ARAMARK	11,980,533	$446M	0.1%	$37.25 *	$22.62	+14.5%	COM	03852U106
AL	AIR LEASE CORP	10,530,129	$440M	0.1%	$41.74 *	$31.80	+34.2%	CL A	00912X302
AMT	AMERICAN TOWER CORP NEW	1,624,604	$439M	0.1%	$270.27 *	$121.52	+82.1%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	854,723	$431M	0.1%	$504.48 *	$275.16	+69.4%	COM	883556102
ACGL	ARCH CAP GROUP LTD	10,968,129	$427M	0.1%	$38.94 *	$29.85	+26.1%	ORD	G0450A105
INFY	INFOSYS LTD	20,041,666	$425M	0.1%	$21.19	$9.30	—	SPONSORED ADR	456788108
ARES	ARES MANAGEMENT CORPORATION	6,586,942	$419M	0.1%	$63.59 *	$19.39	+150.9%	CL A COM STK	03990B101
ETR	ENTERGY CORP NEW	4,136,602	$412M	0.1%	$99.70 *	$44.52	0.0%	COM	29364G103
EG	EVEREST RE GROUP LTD	1,610,647	$406M	0.1%	$252.02 *	$209.69	+13.7%	COM	G3223R108
EA	ELECTRONIC ARTS INC	2,807,571	$404M	0.1%	$143.83 *	$126.71	+9.2%	COM	285512109
SE	SEA LTD	1,465,234	$402M	0.1%	$274.62	$202.18	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	11,301,830	$401M	0.1%	$35.46	$34.87	—	ADS	89677Q107
BTI	BRITISH AMERN TOB PLC	10,017,185	$394M	0.1%	$39.37	$37.76	—	SPONSORED ADR	110448107
BKNG	BOOKING HOLDINGS INC	178,309	$390M	0.1%	$2188.09 *	$1862.97	+23.3%	COM	09857L108
FLEX	FLEX LTD	21,631,437	$387M	0.1%	$17.87 *	$7.47	+81.9%	ORD	Y2573F102
PAGS	PAGSEGURO DIGITAL LTD	6,887,303	$385M	0.1%	$55.92 *	$44.29	+8.7%	COM CL A	G68707101
APH	AMPHENOL CORP NEW	5,406,169	$370M	0.1%	$68.41 *	$26.78	+20.7%	CL A	032095101
ESTC	ELASTIC N V	2,511,152	$366M	0.1%	$145.76 *	$78.60	+59.0%	ORD SHS	N14506104
—	APOLLO GLOBAL MGMT INC	5,794,777	$360M	0.1%	$62.20	$38.81	—	COM CL A	03768E105
RELX	RELX PLC	13,497,476	$360M	0.1%	$26.66	$22.93	—	SPONSORED ADR	759530108
TJX	TJX COS INC NEW	5,237,606	$353M	0.1%	$67.42 *	$61.08	+4.2%	COM	872540109
ENPH	ENPHASE ENERGY INC	1,900,473	$349M	0.1%	$183.63 *	$136.88	+7.2%	COM	29355A107
INCY	INCYTE CORP	4,096,504	$345M	0.1%	$84.13	$80.55	+3.5%	COM	45337C102
TRN	TRINITY INDS INC	12,822,409	$344M	0.1%	$26.85 *	$16.56	+41.6%	COM	896522109
—	EQUITRANS MIDSTREAM CORP	40,066,778	$341M	0.1%	$8.51	$14.77	—	COM	294600101
—	ATHENE HOLDING LTD	4,966,267	$335M	0.1%	$67.50	$67.50	—	CL A	G0684D107
GPN	GLOBAL PMTS INC	1,768,815	$332M	0.1%	$187.54 *	$104.27	+85.0%	COM	37940X102
ADI	ANALOG DEVICES INC	1,925,432	$331M	0.1%	$172.16 *	$78.16	+88.9%	COM	032654105
—	CDK GLOBAL INC	6,549,447	$325M	0.1%	$49.69	$47.91	—	COM	12508E101
PACB	PACIFIC BIOSCIENCES CALIF IN	8,777,304	$307M	0.1%	$34.97 *	$7.48	+288.9%	COM	69404D108
SAP	SAP SE	2,137,750	$302M	0.1%	$141.40	$129.94	—	SPON ADR	803054204
HGV	HILTON GRAND VACATIONS INC	7,296,531	$302M	0.1%	$41.39 *	$31.01	+40.1%	COM	43283X105
KLIC	KULICKE & SOFFA INDS INC	4,870,110	$298M	0.1%	$61.20 *	$44.94	+11.1%	COM	501242101
IRDM	IRIDIUM COMMUNICATIONS INC	7,432,090	$297M	0.1%	$39.99 *	$24.92	+55.9%	COM	46269C102
WM	WASTE MGMT INC DEL	2,113,129	$296M	0.1%	$140.09 *	$44.47	+189.1%	COM	94106L109
—	UNILEVER PLC	5,032,077	$295M	0.1%	$58.54	$56.54	—	SPON ADR NEW	904767704
MAR	MARRIOTT INTL INC NEW	2,049,623	$280M	0.1%	$136.52	$115.93	+19.9%	CL A	571903202
GNRC	GENERAC HLDGS INC	671,751	$279M	0.1%	$415.15 *	$89.97	+272.9%	COM	368736104
XYZ	SQUARE INC	1,092,467	$266M	0.1%	$243.80 *	$161.26	+43.8%	CL A	852234103
SU	SUNCOR ENERGY INC NEW	11,090,252	$266M	0.1%	$23.95 *	$29.00	-34.2%	COM	867224107
MTN	VAIL RESORTS INC	831,166	$263M	0.1%	$316.52	$217.06	+46.8%	COM	91879Q109
DLTR	DOLLAR TREE INC	2,637,051	$262M	0.1%	$99.50 *	$107.44	+1.2%	COM	256746108
HCM	HUTCHMED CHINA LTD	6,859,817	$262M	0.1%	$38.16	$59.15	—	SPONSORED ADS	44842L103
PCG	PG&E CORP	25,732,954	$262M	0.1%	$10.17 *	$11.18	-5.1%	COM	69331C108
ODFL	OLD DOMINION FREIGHT LINE IN	1,007,114	$256M	0.1%	$253.80 *	$50.38	+148.6%	COM	679580100
MOH	MOLINA HEALTHCARE INC	988,551	$250M	0.1%	$253.06	$151.64	+65.7%	COM	60855R100
GH	GUARDANT HEALTH INC	1,993,662	$248M	0.1%	$124.19 *	$122.29	+10.0%	COM	40131M109
TAP	MOLSON COORS BEVERAGE CO	4,577,120	$246M	0.1%	$53.69 *	$35.54	+36.8%	CL B	60871R209
PCAR	PACCAR INC	2,736,376	$244M	0.1%	$89.25 *	$38.75	+32.0%	COM	693718108
—	ATLASSIAN CORP PLC	943,941	$243M	0.1%	$257.81	$219.89	—	CL A	G06242104
RIO	RIO TINTO PLC	2,818,404	$237M	0.1%	$83.96	$75.06	—	SPONSORED ADR	767204100
GD	GENERAL DYNAMICS CORP	1,240,750	$234M	0.1%	$188.26 *	$125.84	+35.8%	COM	369550108
STZ	CONSTELLATION BRANDS INC	993,732	$232M	0.1%	$233.89 *	$157.79	+37.8%	CL A	21036P108
ATI	ALLEGHENY TECHNOLOGIES INC	10,776,721	$225M	0.1%	$20.85 *	$23.08	-0.7%	COM	01741R102
—	AES CORP	2,083,059	$224M	0.1%	$107.57	$103.47	—	UNIT 99/99/9999	00130H204
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,566,594	$223M	0.1%	$29.41 *	$25.94	+16.2%	SHS	G66721104
CABO	CABLE ONE INC	115,839	$221M	0.1%	$1909.97 *	$1051.73	+59.0%	COM	12685J105
WHR	WHIRLPOOL CORP	1,011,871	$221M	0.1%	$218.02 *	$232.93	0.0%	COM	963320106
COR	AMERISOURCEBERGEN CORP	1,920,581	$220M	0.1%	$114.49 *	$80.34	+35.5%	COM	03073E105
WFC	WELLS FARGO CO NEW	4,854,511	$220M	0.1%	$45.29 *	$43.18	-7.4%	COM	949746101
—	BARRICK GOLD CORP	10,502,671	$217M	0.0%	$20.68	$20.17	—	COM	067901108
MDB	MONGODB INC	581,693	$210M	0.0%	$361.52 *	$139.24	+122.1%	CL A	60937P106
—	LAM RESEARCH CORP	317,763	$207M	0.0%	$650.76	$550.08	—	COM	512807108
NICE	NICE LTD	816,515	$202M	0.0%	$247.46	$247.46	—	SPONSORED ADR	653656108
IDXX	IDEXX LABS INC	318,742	$201M	0.0%	$631.55 *	$381.00	+44.9%	COM	45168D104
SHOP	SHOPIFY INC	134,038	$196M	0.0%	$1460.98 *	$79.40	+55.2%	CL A	82509L107
—	DIGITALBRIDGE GROUP INC	24,048,774	$190M	0.0%	$7.90	$7.90	—	CL A COM	25401T108
UPS	UNITED PARCEL SERVICE INC	912,474	$190M	0.0%	$207.97 *	$164.16	0.0%	CL B	911312106
WBS	WEBSTER FINL CORP CONN	3,489,856	$186M	0.0%	$53.34 *	$48.38	+14.6%	COM	947890109
NTES	NETEASE INC	1,574,918	$181M	0.0%	$115.11	$108.95	—	SPONSORED ADS	64110W102
CLX	CLOROX CO DEL	981,572	$177M	0.0%	$179.91 *	$173.37	-9.2%	COM	189054109
—	BRIGHT HEALTH GROUP INC	10,264,987	$176M	0.0%	$17.16	$17.16	—	COM	10920V107
—	ALLAKOS INC	2,045,653	$175M	0.0%	$85.37	$67.87	—	COM	01671P100
EPAM	EPAM SYS INC	320,097	$164M	0.0%	$510.96 *	$171.64	+173.0%	COM	29414B104
RNR	RENAISSANCERE HLDGS LTD	1,095,673	$163M	0.0%	$148.82 *	$144.11	+10.3%	COM	G7496G103
LGIH	LGI HOMES INC	991,583	$161M	0.0%	$161.94 *	$133.24	+24.2%	COM	50187T106
EIX	EDISON INTL	2,735,127	$158M	0.0%	$57.82 *	$48.95	-3.6%	COM	281020107
HELE	HELEN OF TROY LTD	688,744	$157M	0.0%	$228.12 *	$216.22	+1.7%	COM	G4388N106
EEFT	EURONET WORLDWIDE INC	1,159,130	$157M	0.0%	$135.35 *	$107.84	+35.1%	COM	298736109
ACA	ARCOSA INC	2,663,101	$156M	0.0%	$58.74 *	$45.95	+32.7%	COM	039653100
CNQ	CANADIAN NAT RES LTD	4,214,011	$153M	0.0%	$36.30 *	$9.84	+35.1%	COM	136385101
—	LIGHTSPEED POS INC	1,823,456	$153M	0.0%	$83.66	$51.57	—	SUB VTG SHS	53227R106
ABCL	ABCELLERA BIOLOGICS INC	6,894,089	$152M	0.0%	$22.00 *	$31.41	-12.2%	COM	00288U106
—	TELUS INTL CDA INC	4,835,567	$150M	0.0%	$31.11	$28.11	—	SUB VTG SHS	87975H100
DXCM	DEXCOM INC	349,694	$149M	0.0%	$427.00 *	$83.38	+15.2%	COM	252131107
EXR	EXTRA SPACE STORAGE INC	895,500	$147M	0.0%	$163.85 *	$80.05	+56.0%	COM	30225T102
GMAB	GENMAB A/S	3,527,156	$146M	0.0%	$41.46	$34.05	—	SPONSORED ADS	372303206
QNCX	CORTEXYME INC	2,736,669	$145M	0.0%	$53.00 *	$40.28	+4.1%	COM	22053A107
HEI	HEICO CORP NEW	1,036,582	$145M	0.0%	$139.42	$110.48	+24.9%	COM	422806109
MAT	MATTEL INC	7,067,771	$142M	0.0%	$20.10 *	$17.56	+17.6%	COM	577081102
AVB	AVALONBAY CMNTYS INC	678,086	$142M	0.0%	$208.69 *	$127.54	+33.7%	COM	053484101
SAIA	SAIA INC	656,988	$138M	0.0%	$209.49 *	$134.29	+68.9%	COM	78709Y105
FCN	FTI CONSULTING INC	973,206	$133M	0.0%	$136.61 *	$118.71	+18.5%	COM	302941109
—	SIX FLAGS ENTMT CORP NEW	3,008,335	$130M	0.0%	$43.28	$23.96	—	COM	83001A102
HEI/A	HEICO CORP NEW	1,043,103	$130M	0.0%	$124.29	$97.63	+28.6%	CL A	422806208
CNI	CANADIAN NATL RY CO	1,197,137	$127M	0.0%	$105.96 *	$85.65	+17.8%	COM	136375102
DAVA	ENDAVA PLC	1,117,062	$127M	0.0%	$113.38	$88.75	—	ADS	29260V105
HTHT	HUAZHU GROUP LTD	2,347,474	$124M	0.0%	$52.81	$47.75	—	SPONSORED ADS	44332N106
LOW	LOWES COS INC	633,938	$123M	0.0%	$193.97 *	$178.90	+0.3%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	529,121	$120M	0.0%	$226.85	$207.67	—	SPONSORED ADS	01609W102
—	CMC MATERIALS INC	793,277	$120M	0.0%	$150.74	$151.26	—	COM	12571T100
GLPG	GALAPAGOS NV	1,731,410	$119M	0.0%	$68.89	$104.96	—	SPON ADR	36315X101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,155,647	$118M	0.0%	$28.49 *	$17.99	+46.9%	COM NEW	50077B207
CSCO	CISCO SYS INC	2,206,678	$117M	0.0%	$53.00 *	$29.99	+52.8%	COM	17275R102
TDC	TERADATA CORP DEL	2,311,952	$116M	0.0%	$49.97 *	$27.33	+66.5%	COM	88076W103
—	SMARTSHEET INC	1,526,283	$110M	0.0%	$72.32	$42.89	—	COM CL A	83200N103
EVTC	EVERTEC INC	2,526,723	$110M	0.0%	$43.65 *	$36.16	+14.2%	COM	30040P103
LEGN	LEGEND BIOTECH CORP	2,685,851	$110M	0.0%	$41.05	$41.42	—	SPONSORED ADS	52490G102
CMI	CUMMINS INC	449,969	$110M	0.0%	$243.81 *	$141.49	+61.4%	COM	231021106
NBIX	NEUROCRINE BIOSCIENCES INC	1,116,163	$109M	0.0%	$97.32	$92.21	+3.9%	COM	64125C109
PHG	KONINKLIJKE PHILIPS N V	2,105,353	$105M	0.0%	$49.95	$50.14	—	NY REGIS SHS NEW	500472303
TOL	TOLL BROTHERS INC	1,808,615	$105M	0.0%	$57.81 *	$49.66	+22.7%	COM	889478103
—	ZYMERGEN INC	2,599,700	$104M	0.0%	$40.01	$40.01	—	COM	98985X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	195,967	$104M	0.0%	$529.49 *	$303.86	+64.0%	CL A	989207105
NDAQ	NASDAQ INC	581,831	$102M	0.0%	$175.80 *	$24.46	+111.1%	COM	631103108
PK	PARK HOTELS & RESORTS INC	4,852,938	$100M	0.0%	$20.61	$10.19	—	COM	700517105
PEB	PEBBLEBROOK HOTEL TR	4,227,915	$99.57M	0.0%	$23.55	$12.83	—	COM	70509V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,998,702	$98.99M	0.0%	$9.90	$9.90	—	SPONSORED ADS	881624209
YETI	YETI HLDGS INC	1,073,312	$98.55M	0.0%	$91.82 *	$41.44	+109.5%	COM	98585X104
GLOB	GLOBANT S A	443,031	$97.1M	0.0%	$219.18	$117.21	+87.5%	COM	L44385109
—	TOTALENERGIES SE	2,093,664	$95.66M	0.0%	$45.69	$42.36	—	SPONSORED ADS	89151E109
DHI	D R HORTON INC	1,030,418	$93.12M	0.0%	$90.37	$74.56	+20.2%	COM	23331A109
ALLO	ALLOGENE THERAPEUTICS INC	3,525,114	$91.94M	0.0%	$26.08 *	$30.15	-5.4%	COM	019770106
NOVT	NOVANTA INC	681,098	$91.78M	0.0%	$134.76	$108.07	+24.5%	COM	67000B104
BRK/B	BERKSHIRE HATHAWAY INC DEL	327,703	$91.08M	0.0%	$277.92	$202.15	+38.2%	CL B NEW	084670702
INTU	INTUIT	183,153	$89.78M	0.0%	$490.17 *	$243.28	+73.2%	COM	461202103
NUE	NUCOR CORP	910,216	$87.31M	0.0%	$95.92 *	$39.44	+120.6%	COM	670346105
LVS	LAS VEGAS SANDS CORP	1,645,819	$86.58M	0.0%	$52.60 *	$52.51	+5.0%	COM	517834107
—	SUMMIT MATLS INC	2,483,958	$86.57M	0.0%	$34.85	$34.85	—	CL A	86614U100
YUMC	YUM CHINA HLDGS INC	1,305,483	$86.48M	0.0%	$66.24 *	$49.11	+29.9%	COM	98850P109
S	SENTINELONE INC	2,000,000	$85M	0.0%	$42.50	$42.50	0.0%	CL A	81730H109
TD	TORONTO DOMINION BK ONT	1,202,821	$84.26M	0.0%	$70.05	$46.98	+48.9%	COM NEW	891160509
HDB	HDFC BANK LTD	1,115,067	$82.12M	0.0%	$73.65	$58.17	—	SPONSORED ADS	40415F101
CL	COLGATE PALMOLIVE CO	997,239	$81.13M	0.0%	$81.35 *	$44.38	+65.4%	COM	194162103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,959,447	$81M	0.0%	$6.25	$4.92	—	SPONSORED ADR	05946K101
—	NEXTERA ENERGY INC	1,429,787	$80.28M	0.0%	$56.15	$50.46	—	UNIT 09/01/2022S	65339F796
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,964,616	$80.27M	0.0%	$40.86 *	$36.19	+7.4%	COM	00650F109
DE	DEERE & CO	224,666	$79.16M	0.0%	$352.36 *	$122.92	+178.9%	COM	244199105
NPO	ENPRO INDS INC	810,134	$78.7M	0.0%	$97.15 *	$81.73	+11.8%	COM	29355X107
—	SOUTH ST CORP	941,264	$76.96M	0.0%	$81.76	$56.19	—	COM	840441109
DEO	DIAGEO PLC	393,679	$75.93M	0.0%	$192.88	$138.74	—	SPON ADR NEW	25243Q205
STM	STMICROELECTRONICS N V	2,004,097	$74.71M	0.0%	$37.28	$35.86	—	NY REGISTRY	861012102
KAI	KADANT INC	418,259	$73.65M	0.0%	$176.09 *	$162.48	+5.8%	COM	48282T104
POOL	POOL CORP	156,898	$71.96M	0.0%	$458.66 *	$328.70	+21.2%	COM	73278L105
FN	FABRINET	735,031	$70.47M	0.0%	$95.87 *	$75.58	+18.4%	SHS	G3323L100
SNCY	SUN CTRY AIRLS HLDGS INC	1,898,674	$70.27M	0.0%	$37.01 *	$37.02	+4.9%	COM	866683105
BJ	BJS WHSL CLUB HLDGS INC	1,455,608	$69.26M	0.0%	$47.58 *	$41.95	+9.2%	COM	05550J101
—	QUALTRICS INTL INC	1,749,845	$66.93M	0.0%	$38.25	$32.91	—	COM CL A	747601201
RAMP	LIVERAMP HLDGS INC	1,394,899	$65.35M	0.0%	$46.85 *	$45.53	+5.6%	COM	53815P108
LBRDK	LIBERTY BROADBAND CORP	372,723	$64.73M	0.0%	$173.66 *	$126.11	+19.5%	COM SER C	530307305
NEM	NEWMONT CORP	1,019,095	$64.59M	0.0%	$63.38 *	$40.69	+42.4%	COM	651639106
OGN	ORGANON & CO	2,130,341	$64.46M	0.0%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
—	DUCK CREEK TECHNOLOGIES INC	1,468,897	$63.91M	0.0%	$43.51	$43.51	—	SHS	264120106
GSHD	GOOSEHEAD INS INC	500,495	$63.71M	0.0%	$127.30 *	$101.87	0.0%	COM CL A	38267D109
ZTS	ZOETIS INC	339,156	$63.2M	0.0%	$186.36 *	$125.28	+32.9%	CL A	98978V103
ABNB	AIRBNB INC	411,286	$62.98M	0.0%	$153.14 *	$147.63	+6.3%	COM CL A	009066101
RDN	RADIAN GROUP INC	2,778,751	$61.83M	0.0%	$22.25 *	$15.90	+26.5%	COM	750236101
AEIS	ADVANCED ENERGY INDS	546,013	$61.54M	0.0%	$112.71 *	$104.09	0.0%	COM	007973100
—	MOMENTIVE GLOBAL INC	2,842,821	$59.9M	0.0%	$21.07	$21.07	—	COM	60878Y108
PRVA	PRIVIA HEALTH GROUP INC	1,300,114	$57.69M	0.0%	$44.37 *	$36.59	0.0%	COM	74276R102
BMBL	BUMBLE INC	1,001,235	$57.67M	0.0%	$57.60 *	$67.36	-21.7%	COM CL A	12047B105
LOMA	LOMA NEGRA C I A S A MTN 14	8,321,654	$56.67M	0.0%	$6.81	$8.51	—	SPONSORED ADS	54150E104
BLD	TOPBUILD CORP	281,411	$55.66M	0.0%	$197.78 *	$173.07	+19.7%	COM	89055F103
—	ANGLOGOLD ASHANTI LIMITED	2,981,008	$55.39M	0.0%	$18.58	$27.24	—	SPONSORED ADR	035128206
REZI	RESIDEO TECHNOLOGIES INC	1,838,512	$55.16M	0.0%	$30.00	$29.61	0.0%	COM	76118Y104
NVDA	NVIDIA CORPORATION	68,566	$54.86M	0.0%	$800.11 *	$13.35	+19.8%	COM	67066G104
PCH	POTLATCHDELTIC CORPORATION	1,000,000	$53.15M	0.0%	$53.15	$53.15	—	COM	737630103
XPEV	XPENG INC	1,189,621	$52.84M	0.0%	$44.42	$38.84	—	ADS	98422D105
ESE	ESCO TECHNOLOGIES INC	558,209	$52.37M	0.0%	$93.81 *	$102.45	-3.0%	COM	296315104
—	LESLIES INC	1,900,706	$52.25M	0.0%	$27.49	$27.14	—	COM	527064109
—	CATALENT INC	471,016	$50.93M	0.0%	$108.12	$105.31	—	COM	148806102
FIGS	FIGS INC	1,000,000	$50.1M	0.0%	$50.10 *	$37.41	0.0%	CL A	30260D103
NVAX	NOVAVAX INC	235,000	$49.89M	0.0%	$212.31 *	$199.27	-8.1%	COM NEW	670002401
C	CITIGROUP INC	703,374	$49.76M	0.0%	$70.75 *	$56.18	+11.6%	COM NEW	172967424
CSW	CSW INDUSTRIALS INC	415,719	$49.25M	0.0%	$118.46 *	$124.44	+0.4%	COM	126402106
PHR	PHREESIA INC	795,384	$48.76M	0.0%	$61.30 *	$26.71	+94.9%	COM	71944F106
TRUP	TRUPANION INC	422,174	$48.59M	0.0%	$115.10 *	$91.46	-4.9%	COM	898202106
NEXA	NEXA RES S A	5,528,826	$48.49M	0.0%	$8.77 *	$9.26	+1.3%	COM	L67359106
WHD	CACTUS INC	1,300,791	$47.77M	0.0%	$36.72 *	$33.13	+4.4%	CL A	127203107
—	INARI MED INC	512,050	$47.76M	0.0%	$93.28	$53.87	—	COM	45332Y109
PFE	PFIZER INC	1,219,493	$47.76M	0.0%	$39.16 *	$19.92	+55.6%	COM	717081103
—	REVANCE THERAPEUTICS INC	1,545,630	$45.81M	0.0%	$29.64	$20.95	—	COM	761330109
BMRN	BIOMARIN PHARMACEUTICAL INC	548,043	$45.73M	0.0%	$83.44 *	$91.64	-13.5%	COM	09061G101
UPWK	UPWORK INC	777,246	$45.31M	0.0%	$58.29 *	$12.19	+285.7%	COM	91688F104
CGNX	COGNEX CORP	530,000	$44.55M	0.0%	$84.05 *	$60.95	+28.8%	COM	192422103
ESNT	ESSENT GROUP LTD	980,365	$44.07M	0.0%	$44.95	$41.20	+8.2%	COM	G3198U102
UPST	UPSTART HLDGS INC	352,465	$44.02M	0.0%	$124.90	$41.05	+199.8%	COM	91680M107
STAA	STAAR SURGICAL CO	287,104	$43.78M	0.0%	$152.50 *	$31.03	+324.4%	COM PAR $0.01	852312305
AXTA	AXALTA COATING SYS LTD	1,399,600	$42.67M	0.0%	$30.49 *	$20.46	+54.8%	COM	G0750C108
G	GENPACT LIMITED	933,000	$42.39M	0.0%	$45.43 *	$39.02	+9.3%	SHS	G3922B107
MTG	MGIC INVT CORP WIS	3,101,550	$42.18M	0.0%	$13.60 *	$12.44	+15.4%	COM	552848103
—	BERKELEY LTS INC	923,095	$41.36M	0.0%	$44.81	$53.00	—	COM	084310101
—	OLINK HLDG AB	1,177,156	$40.52M	0.0%	$34.42	$35.76	—	SPONSORED ADS	680710100
PAX	PATRIA INVESTMENTS LIMITED	2,251,524	$39.67M	0.0%	$17.62 *	$14.58	-16.8%	COM CL A	G69451105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,302,061	$39.13M	0.0%	$30.05 *	$26.78	+3.7%	SHS	V5633W109
ING	ING GROEP N.V.	2,898,279	$38.43M	0.0%	$13.26	$12.38	—	SPONSORED ADR	456837103
WMS	ADVANCED DRAIN SYS INC DEL	323,056	$37.66M	0.0%	$116.57 *	$69.24	+57.0%	COM	00790R104
—	MGM GROWTH PPTYS LLC	1,025,842	$37.57M	0.0%	$36.62	$32.62	—	CL A COM	55303A105
GRFS	GRIFOLS S A	2,094,570	$36.49M	0.0%	$17.42	$18.05	—	SP ADR REP B NVT	398438408
DLO	DLOCAL LTD	690,300	$36.26M	0.0%	$52.53 *	$36.67	0.0%	CLASS A COM	G29018101
—	APPLIED MOLECULAR TRANS INC	775,300	$35.46M	0.0%	$45.74	$28.33	—	COM	03824M109
IBM	INTERNATIONAL BUSINESS MACHS	231,088	$33.88M	0.0%	$146.59 *	$93.41	+21.4%	COM	459200101
VERX	VERTEX INC	1,520,044	$33.35M	0.0%	$21.94 *	$24.34	-16.6%	CL A	92538J106
GGG	GRACO INC	420,000	$31.79M	0.0%	$75.70 *	$42.42	+66.8%	COM	384109104
NMIH	NMI HLDGS INC	1,412,927	$31.76M	0.0%	$22.48 *	$22.78	+4.7%	CL A	629209305
MGY	MAGNOLIA OIL & GAS CORP	2,000,000	$31.26M	0.0%	$15.63 *	$10.42	+23.3%	CL A	559663109
—	SIGNIFY HEALTH INC	1,000,000	$30.43M	0.0%	$30.43	$29.26	—	CL A COM	82671G100
SSD	SIMPSON MFG INC	270,449	$29.87M	0.0%	$110.44 *	$106.27	0.0%	COM	829073105
JKHY	HENRY JACK & ASSOC INC	173,443	$28.48M	0.0%	$164.19 *	$126.20	+19.5%	COM	426281101
QSI	QUANTUM SI INC	2,500,000	$26.97M	0.0%	$10.79 *	$10.48	0.0%	COM CL A	74765K105
PAY	PAYMENTUS HOLDINGS INC	750,000	$26.63M	0.0%	$35.50 *	$31.25	0.0%	COM CL A	70439P108
NWL	NEWELL BRANDS INC	934,453	$25.67M	0.0%	$27.47 *	$22.03	+1.8%	COM	651229106
SPOT	SPOTIFY TECHNOLOGY S A	92,386	$25.46M	0.0%	$275.59 *	$253.72	0.0%	SHS	L8681T102
—	AVALARA INC	151,015	$24.43M	0.0%	$161.80	$128.07	—	COM	05338G106
—	DEL TACO RESTAURANTS INC NEW	2,402,550	$24.05M	0.0%	$10.01	$10.00	—	COM	245496104
ICFI	ICF INTL INC	271,320	$23.84M	0.0%	$87.86 *	$71.94	+27.2%	COM	44925C103
SANA	SANA BIOTECHNOLOGY INC	1,200,000	$23.59M	0.0%	$19.66 *	$32.56	-30.4%	COM	799566104
UFPI	UFP INDUSTRIES INC	301,905	$22.44M	0.0%	$74.34 *	$73.35	+7.6%	COM	90278Q108
—	DANIMER SCIENTIFIC INC	889,717	$22.29M	0.0%	$25.05	$37.75	—	COM CL A	236272100
PODD	INSULET CORP	77,900	$21.38M	0.0%	$274.51	$138.15	+96.8%	COM	45784P101
—	SANDSTORM GOLD LTD	2,639,868	$20.83M	0.0%	$7.89	$5.75	—	COM NEW	80013R206
CLLS	CELLECTIS S A	1,339,336	$20.72M	0.0%	$15.47	$13.09	—	SPON ADS	15117K103
—	EARGO INC	517,918	$20.67M	0.0%	$39.91	$42.86	—	COM	270087109
XENE	XENON PHARMACEUTICALS INC	1,055,726	$19.66M	0.0%	$18.62	$11.24	+64.0%	COM	98420N105
GDRX	GOODRX HLDGS INC	539,771	$19.44M	0.0%	$36.01 *	$52.94	-30.3%	COM CL A	38246G108
MNST	MONSTER BEVERAGE CORP NEW	200,424	$18.31M	0.0%	$91.35 *	$44.80	+4.7%	COM	61174X109
SEER	SEER INC	544,694	$17.86M	0.0%	$32.78 *	$58.50	-32.6%	COM CL A	81578P106
SDGR	SCHRODINGER INC	232,084	$17.55M	0.0%	$75.61 *	$37.76	+92.0%	COM	80810D103
HLNE	HAMILTON LANE INC	188,760	$17.2M	0.0%	$91.12	$90.54	0.0%	CL A	407497106
KO	COCA COLA CO	291,465	$15.77M	0.0%	$54.11 *	$32.44	+45.7%	COM	191216100
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,246,000	$15.41M	0.0%	$12.37 *	$11.86	0.0%	COM	05356F105
FICO	FAIR ISAAC CORP	29,100	$14.63M	0.0%	$502.68	$214.03	+136.4%	COM	303250104
—	GRACELL BIOTECHNOLOGIES INC	1,122,533	$14.59M	0.0%	$13.00	$15.40	—	SPONSORED ADS	38406L103
—	KRONOS BIO INC	600,000	$14.37M	0.0%	$23.95	$29.87	—	COM	50107A104
MKTX	MARKETAXESS HLDGS INC	29,200	$13.54M	0.0%	$463.60 *	$203.34	+121.1%	COM	57060D108
EFA	ISHARES TR	164,954	$13.11M	0.0%	$79.49	$68.79	—	MSCI EAFE ETF	464287465
ADAG	ADAGENE INC	923,269	$12.52M	0.0%	$13.56	$17.95	—	ADS	005329107
—	NUCANA PLC	4,417,153	$12.24M	0.0%	$2.77	$12.13	—	SPONSORED ADR	67022C106
—	FRONTIER COMMUNICATIONS PARE	439,057	$11.59M	0.0%	$26.40	$26.40	—	COM	35909D109
—	ALTERYX INC	133,000	$11.44M	0.0%	$86.02	$111.11	—	COM CL A	02156B103
IVV	ISHARES TR	25,890	$11.12M	0.0%	$429.55	$383.97	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$10.88M	0.0%	$418615.38	$309076.62	+36.0%	CL A	084670108
ALKT	ALKAMI TECHNOLOGY INC	300,000	$10.7M	0.0%	$35.67 *	$36.66	0.0%	COM	01644J108
—	AZUL S A	399,394	$10.54M	0.0%	$26.40	$23.24	—	SPONSR ADR PFD	05501U106
—	RUBIUS THERAPEUTICS INC	416,396	$10.16M	0.0%	$24.41	$21.36	—	COM	78116T103
—	NCINO INC	167,500	$10.04M	0.0%	$59.92	$79.68	—	COM	63947U107
—	GOL LINHAS AEREAS INTELIGENT	1,024,490	$9.446M	0.0%	$9.22	$12.95	—	SPON ADR PFD NEW	38045R206
—	KARUNA THERAPEUTICS INC	78,600	$8.96M	0.0%	$113.99	$72.00	—	COM	48576A100
AXON	AXON ENTERPRISE INC	50,600	$8.946M	0.0%	$176.80 *	$155.88	-5.6%	COM	05464C101
VT	VANGUARD INTL EQUITY INDEX F	76,752	$7.974M	0.0%	$103.89	$89.39	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	124,323	$6.449M	0.0%	$51.87	$41.91	—	FTSE DEV MKT ETF	921943858
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,321,200	$5.628M	0.0%	$4.26	$6.18	—	SPONDS ADR	00653A107
AGIO	AGIOS PHARMACEUTICALS INC	95,882	$5.284M	0.0%	$55.11	$62.30	-10.2%	COM	00847X104
—	BROOKFIELD ASSET MGMT REINS	87,353	$4.544M	0.0%	$52.02	$52.02	—	CL A EXCH LT VTG	G16169107
—	JAMF HLDG CORP	125,000	$4.196M	0.0%	$33.57	$37.61	—	COM	47074L105
ABEV	AMBEV SA	1,128,200	$3.881M	0.0%	$3.44	$2.30	—	SPONSORED ADR	02319V103
ACWI	ISHARES TR	27,713	$2.815M	0.0%	$101.58	$88.43	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	4,644	$1.986M	0.0%	$427.65	$352.86	—	TR UNIT	78462F103
WFRD	WEATHERFORD INTL PLC	29,931	$545K	0.0%	$18.21 *	$13.22	0.0%	ORD SHS	G48833118
TU	TELUS CORPORATION	21,463	$481K	0.0%	$22.41 *	$18.44	+17.6%	COM	87971M103
—	SHAW COMMUNICATIONS INC	11,481	$333K	0.0%	$29.00	$18.23	—	CL B CONV	82028K200
FTS	FORTIS INC	6,560	$290K	0.0%	$44.21 *	$32.03	+17.8%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	5,374	$277K	0.0%	$51.54 *	$41.78	+26.4%	COM	866796105
VEU	VANGUARD INTL EQUITY INDEX F	4,178	$267K	0.0%	$63.91	$63.91	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	940	$228K	0.0%	$242.55	$185.73	—	RUS 1000 ETF	464287622