CIK: 0001562230 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $437,888,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,898,047 | $25,166,309 | 5.7% | $91.26 | +168.2% | COM | 594918104 |
| META | FACEBOOK INC | 48,790,238 | $16,965,211 | 3.9% | $177.82 | +79.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 33,942,430 | $16,185,173 | 3.7% | $20.70 | +103.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 226,174,387 | $12,895,902 | 2.9% | $33.85 | +44.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,331,848 | $11,462,214 | 2.6% | $92.41 | +79.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,144,906 | $10,388,855 | 2.4% | $57.42 | +106.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 19,206,004 | $10,144,956 | 2.3% | $37.96 | +34.6% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,273,843 | $7,411,948 | 1.7% | $344.95 | +95.1% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 74,551,934 | $7,388,259 | 1.7% | $58.35 | +31.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 18,417,306 | $7,374,618 | 1.7% | $221.74 | +66.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 55,968,342 | $6,488,764 | 1.5% | $67.66 | +58.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 39,521,621 | $6,146,639 | 1.4% | $79.15 | +76.6% | COM | 46625H100 |
| INTC | INTEL CORP | 105,043,103 | $5,897,593 | 1.3% | $42.32 | +26.6% | COM | 458140100 |
| V | VISA INC | 21,650,989 | $5,063,231 | 1.2% | $113.08 | +95.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 13,517,111 | $4,912,139 | 1.1% | $257.17 | +29.8% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 12,908,942 | $4,712,941 | 1.1% | $292.56 | +23.8% | CL A | 57636Q104 |
| EOG | EOG RES INC | 53,783,237 | $4,487,284 | 1.0% | $64.97 | -3.3% | COM | 26875P101 |
| VALE | VALE S A | 194,710,171 | $4,441,305 | 1.0% | $14.56 | — | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 1,785,052 | $4,358,726 | 1.0% | $58.72 | +97.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 71,315,736 | $4,342,671 | 1.0% | $37.40 | +26.2% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 6,502,181 | $4,208,741 | 1.0% | $283.98 | +83.6% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,607,357 | $4,158,619 | 0.9% | $44.40 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,992,846 | $4,114,011 | 0.9% | $53.30 | +46.3% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 38,077,241 | $3,987,827 | 0.9% | $78.13 | +11.5% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,362,162 | $3,583,231 | 0.8% | $93.98 | +59.6% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,265,736 | $3,579,450 | 0.8% | $127.35 | +4.7% | COM | 31620M106 |
| CB | CHUBB LIMITED | 22,348,408 | $3,551,973 | 0.8% | $117.39 | +32.3% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 5,090,260 | $3,523,068 | 0.8% | $183.06 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 16,874,377 | $3,218,928 | 0.7% | $102.53 | +54.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 19,154,622 | $3,155,503 | 0.7% | $109.60 | +32.2% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,960,501 | $3,089,496 | 0.7% | $57.55 | +117.6% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 21,204,607 | $2,809,426 | 0.6% | $46.37 | +26.9% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,200,638 | $2,746,888 | 0.6% | $63.90 | +18.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 39,436,987 | $2,715,333 | 0.6% | $54.16 | +3.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 18,742,933 | $2,668,988 | 0.6% | $48.28 | +166.8% | COM | 038222105 |
| EXC | EXELON CORP | 59,480,240 | $2,635,628 | 0.6% | $24.47 | +11.8% | COM | 30161N101 |
| AAPL | APPLE INC | 18,878,106 | $2,585,298 | 0.6% | $98.72 | +28.1% | COM | 037833100 |
| ENB | ENBRIDGE INC | 64,558,479 | $2,584,850 | 0.6% | $23.29 | +23.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 46,151,003 | $2,561,288 | 0.6% | $35.77 | +31.5% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,419,817 | $2,542,549 | 0.6% | $63.37 | +70.9% | COM | 45866F104 |
| — | BLACKROCK INC | 2,905,820 | $2,542,497 | 0.6% | $518.23 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 51,502,151 | $2,503,029 | 0.6% | $30.55 | +37.4% | COM | 14448C104 |
| — | SEAGEN INC | 15,810,865 | $2,496,377 | 0.6% | $175.07 | — | COM | 81181C104 |
| KLAC | KLA CORP | 7,642,131 | $2,477,783 | 0.6% | $148.87 | +104.8% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 20,614,044 | $2,438,214 | 0.6% | $97.66 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 15,611,793 | $2,337,242 | 0.5% | $102.40 | +38.0% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 23,978,506 | $2,288,581 | 0.5% | $54.75 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 27,400,512 | $2,286,301 | 0.5% | $60.98 | +15.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 28,915,476 | $2,248,586 | 0.5% | $53.48 | +19.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 7,711,588 | $2,218,508 | 0.5% | $179.28 | +45.4% | COM | 009158106 |
| CME | CME GROUP INC | 10,395,921 | $2,211,066 | 0.5% | $71.39 | +146.0% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 7,889,048 | $2,117,477 | 0.5% | $104.50 | +107.8% | COM | 235851102 |
| DOW | DOW INC | 33,320,373 | $2,108,462 | 0.5% | $35.89 | +42.3% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,002,880 | $2,071,700 | 0.5% | $72.46 | +30.1% | COM | 28176E108 |
| NTAP | NETAPP INC | 25,089,025 | $2,052,958 | 0.5% | $51.11 | +36.6% | COM | 64110D104 |
| ONC | BEIGENE LTD | 5,939,650 | $2,042,640 | 0.5% | $180.83 | — | SPONSORED ADR | 07725L102 |
| SPGI | S&P GLOBAL INC | 4,974,638 | $2,041,840 | 0.5% | $239.37 | +54.5% | COM | 78409V104 |
| NVCR | NOVOCURE LTD | 9,143,742 | $2,028,278 | 0.5% | $83.15 | +133.9% | ORD SHS | G6674U108 |
| LLY | LILLY ELI & CO | 8,517,079 | $1,954,809 | 0.4% | $92.91 | +106.6% | COM | 532457108 |
| MCO | MOODYS CORP | 5,374,945 | $1,948,057 | 0.4% | $129.72 | +146.9% | COM | 615369105 |
| EQIX | EQUINIX INC | 2,400,151 | $1,926,341 | 0.4% | $418.22 | +62.3% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 32,049,323 | $1,921,014 | 0.4% | $45.84 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 8,730,705 | $1,900,063 | 0.4% | $118.42 | +78.9% | COM | 149123101 |
| AON | AON PLC | 7,807,606 | $1,865,621 | 0.4% | $194.51 | +21.5% | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 7,752,572 | $1,856,817 | 0.4% | $111.98 | +93.1% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,994,174 | $1,808,221 | 0.4% | $93.89 | +31.4% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,299,113 | $1,793,823 | 0.4% | $170.11 | +15.0% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,912,689 | $1,783,114 | 0.4% | $83.75 | +2.3% | COM | V7780T103 |
| HUM | HUMANA INC | 4,025,016 | $1,781,940 | 0.4% | $293.19 | +42.6% | COM | 444859102 |
| ELV | ANTHEM INC | 4,623,202 | $1,765,129 | 0.4% | $261.19 | +37.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 8,010,886 | $1,756,812 | 0.4% | $144.51 | +33.0% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 11,932,101 | $1,741,960 | 0.4% | $88.24 | +37.4% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 19,965,598 | $1,696,655 | 0.4% | $46.29 | +77.9% | COM | 595112103 |
| GIS | GENERAL MLS INC | 27,462,315 | $1,673,177 | 0.4% | $49.97 | +5.9% | COM | 370334104 |
| VICI | VICI PPTYS INC | 53,431,425 | $1,657,458 | 0.4% | $20.06 | +20.7% | COM | 925652109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,804,086 | $1,642,305 | 0.4% | $314.66 | +63.8% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 16,441,365 | $1,597,114 | 0.4% | $35.76 | +113.2% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 14,817,219 | $1,589,902 | 0.4% | $63.87 | +38.2% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 45,086,484 | $1,588,848 | 0.4% | $24.48 | +29.2% | COM | 49271V100 |
| NOW | SERVICENOW INC | 2,864,678 | $1,574,331 | 0.4% | $48.80 | +107.8% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,387,088 | $1,569,801 | 0.4% | $96.87 | +87.5% | COM | 33616C100 |
| UNP | UNION PAC CORP | 7,106,488 | $1,562,899 | 0.4% | $146.39 | +36.9% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 10,207,457 | $1,536,034 | 0.4% | $107.39 | +19.6% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 5,738,869 | $1,522,873 | 0.3% | $114.38 | +118.8% | COM | 655844108 |
| KKR | KKR & CO INC | 25,600,712 | $1,516,586 | 0.3% | $28.20 | +89.1% | COM | 48251W104 |
| TRMB | TRIMBLE INC | 18,233,130 | $1,492,057 | 0.3% | $35.53 | +123.7% | COM | 896239100 |
| KEY | KEYCORP | 71,317,436 | $1,472,705 | 0.3% | $9.56 | +80.8% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 20,061,985 | $1,463,126 | 0.3% | $64.46 | +6.3% | COM | 15135B101 |
| — | LINDE PLC | 4,968,735 | $1,436,528 | 0.3% | $198.83 | — | SHS | G5494J103 |
| AES | AES CORP | 53,143,577 | $1,385,536 | 0.3% | $16.54 | +34.1% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 27,787,095 | $1,375,467 | 0.3% | $34.37 | +14.5% | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 851,948 | $1,320,566 | 0.3% | $9.49 | +200.8% | COM | 169656105 |
| VRSN | VERISIGN INC | 5,797,927 | $1,320,130 | 0.3% | $174.39 | +23.8% | COM | 92343E102 |
| BAC | BK OF AMERICA CORP | 30,497,713 | $1,257,411 | 0.3% | $27.62 | +32.4% | COM | 060505104 |
| GDDY | GODADDY INC | 13,391,679 | $1,164,984 | 0.3% | $60.77 | +37.5% | CL A | 380237107 |
| DG | DOLLAR GEN CORP NEW | 5,373,654 | $1,162,849 | 0.3% | $185.06 | +5.7% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 9,720,755 | $1,161,111 | 0.3% | $69.05 | +67.2% | COM | 94106B101 |
| NKE | NIKE INC | 7,485,104 | $1,156,572 | 0.3% | $58.57 | +114.6% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 2,048,580 | $1,139,891 | 0.3% | $237.07 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 9,698,683 | $1,092,460 | 0.2% | $69.66 | +36.0% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 8,866,726 | $1,084,381 | 0.2% | $104.68 | +18.2% | COM | 983134107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,862,764 | $1,067,172 | 0.2% | $85.45 | — | SPONSORED ADS | 783513203 |
| CHD | CHURCH & DWIGHT INC | 11,838,464 | $1,008,874 | 0.2% | $59.80 | +36.9% | COM | 171340102 |
| — | CREE INC | 10,151,880 | $994,174 | 0.2% | $80.78 | — | COM | 225447101 |
| — | AMERICA MOVIL SAB DE CV | 63,954,209 | $959,596 | 0.2% | $14.65 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 3,263,439 | $951,227 | 0.2% | $205.84 | +28.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 19,691,037 | $937,293 | 0.2% | $31.56 | +40.9% | COM NEW | 026874784 |
| BILL | BILL COM HLDGS INC | 5,035,178 | $922,344 | 0.2% | $141.60 | +10.7% | COM | 090043100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,752,865 | $919,874 | 0.2% | $58.30 | — | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,549,003 | $917,201 | 0.2% | $199.28 | +5.0% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 22,676,745 | $902,988 | 0.2% | $38.97 | — | SPONSORED ADR | 37733W105 |
| CFG | CITIZENS FINL GROUP INC | 19,388,772 | $889,316 | 0.2% | $21.48 | +80.6% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 14,204,562 | $886,921 | 0.2% | $35.23 | +55.0% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 5,788,634 | $877,526 | 0.2% | $76.70 | +91.4% | COM | 150870103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,862,749 | $875,894 | 0.2% | $110.64 | +14.1% | COM | 459506101 |
| HD | HOME DEPOT INC | 2,737,180 | $872,859 | 0.2% | $233.71 | +21.4% | COM | 437076102 |
| NVR | NVR INC | 174,007 | $865,389 | 0.2% | $4487.67 | +8.3% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 4,495,732 | $864,549 | 0.2% | $141.43 | +16.1% | COM | 882508104 |
| RNG | RINGCENTRAL INC | 2,973,144 | $863,936 | 0.2% | $154.04 | +85.3% | CL A | 76680R206 |
| EWBC | EAST WEST BANCORP INC | 12,033,194 | $862,692 | 0.2% | $37.31 | +76.3% | COM | 27579R104 |
| BAX | BAXTER INTL INC | 10,665,945 | $858,609 | 0.2% | $75.13 | +0.7% | COM | 071813109 |
| NBIS | YANDEX N V | 11,868,033 | $839,645 | 0.2% | $49.34 | — | SHS CLASS A | N97284108 |
| — | PIONEER NAT RES CO | 5,166,661 | $839,593 | 0.2% | $156.83 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 11,128,149 | $815,482 | 0.2% | $63.33 | +5.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 16,817,597 | $801,679 | 0.2% | $30.82 | +10.2% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 32,215,491 | $789,924 | 0.2% | $18.44 | +18.2% | COM | 15189T107 |
| BURL | BURLINGTON STORES INC | 2,427,733 | $781,700 | 0.2% | $196.54 | +62.0% | COM | 122017106 |
| PPG | PPG INDS INC | 4,596,099 | $780,280 | 0.2% | $88.00 | +77.6% | COM | 693506107 |
| MSCI | MSCI INC | 1,430,804 | $762,942 | 0.2% | $274.54 | +65.4% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 5,512,471 | $743,798 | 0.2% | $77.62 | +55.5% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,590,921 | $743,151 | 0.2% | $86.04 | +41.3% | NAMEN AKT | H17182108 |
| VFC | V F CORP | 9,042,656 | $741,842 | 0.2% | $80.60 | +3.4% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 524,600 | $726,749 | 0.2% | $868.11 | +48.6% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 1,290,146 | $720,598 | 0.2% | $381.45 | +32.1% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,096,687 | $714,005 | 0.2% | $92.51 | +45.6% | COM | 363576109 |
| UBS | UBS GROUP AG | 46,222,902 | $707,535 | 0.2% | $11.68 | +35.2% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 17,269,823 | $704,263 | 0.2% | $27.59 | +22.6% | COM | 500754106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,149,239 | $701,786 | 0.2% | $36.93 | — | COM | 36467J108 |
| MELI | MERCADOLIBRE INC | 447,821 | $699,568 | 0.2% | $496.20 | +195.9% | COM | 58733R102 |
| RPRX | ROYALTY PHARMA PLC | 16,942,708 | $694,482 | 0.2% | $45.89 | -7.3% | SHS CLASS A | G7709Q104 |
| — | BROOKFIELD ASSET MGMT INC | 13,539,590 | $690,249 | 0.2% | $47.36 | — | CL A LTD VT SH | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 1,792,566 | $678,143 | 0.2% | $259.06 | +30.7% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 17,688,870 | $677,130 | 0.2% | $15.91 | +146.8% | COM | 682189105 |
| ABBNY | ABB LTD | 19,416,715 | $662,596 | 0.2% | $27.69 | — | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 20,396,784 | $652,871 | 0.1% | $44.76 | -38.0% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 9,886,090 | $651,294 | 0.1% | $53.39 | +12.2% | COM | 98389B100 |
| MKSI | MKS INSTRS INC | 3,610,598 | $642,506 | 0.1% | $79.12 | +121.3% | COM | 55306N104 |
| MSTR | MICROSTRATEGY INC | 953,242 | $633,429 | 0.1% | $59.15 | 0.0% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,293,479 | $632,763 | 0.1% | $31.98 | +35.8% | COM | 92343V104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,836,569 | $626,030 | 0.1% | $76.01 | +29.3% | COM | 04247X102 |
| CMS | CMS ENERGY CORP | 10,500,440 | $620,332 | 0.1% | $47.90 | +12.7% | COM | 125896100 |
| BWXT | BWX TECHNOLOGIES INC | 10,638,985 | $618,338 | 0.1% | $52.36 | +16.1% | COM | 05605H100 |
| GGB | GERDAU SA | 101,432,791 | $598,528 | 0.1% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,721,227 | $598,448 | 0.1% | $132.25 | +17.8% | COM | 98956P102 |
| PINS | PINTEREST INC | 7,514,286 | $593,253 | 0.1% | $42.42 | +64.4% | CL A | 72352L106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,316,430 | $593,085 | 0.1% | $249.74 | — | COM | 339041105 |
| OKTA | OKTA INC | 2,420,646 | $592,284 | 0.1% | $235.11 | +2.7% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 4,105,095 | $586,718 | 0.1% | $46.33 | +163.7% | COM | 747525103 |
| CI | CIGNA CORP NEW | 2,459,582 | $583,093 | 0.1% | $183.35 | +25.3% | COM | 125523100 |
| TSPH | TUSIMPLE HLDGS INC | 8,163,629 | $581,577 | 0.1% | $71.24 | — | CL A | 90089L108 |
| VIR | VIR BIOTECHNOLOGY INC | 11,844,033 | $559,986 | 0.1% | $40.91 | +11.1% | COM | 92764N102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,641,062 | $547,634 | 0.1% | $43.25 | — | COM | G11196105 |
| STT | STATE STR CORP | 6,514,359 | $535,992 | 0.1% | $56.18 | +28.9% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 1,346,859 | $533,091 | 0.1% | $198.76 | +80.6% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 3,946,252 | $526,509 | 0.1% | $92.77 | — | COM | 469814107 |
| AMGN | AMGEN INC | 2,159,232 | $526,313 | 0.1% | $150.37 | +41.3% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 10,997,612 | $525,123 | 0.1% | $32.44 | +28.0% | COM | 440452100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,457,124 | $520,349 | 0.1% | $65.52 | +59.0% | COM | 90400D108 |
| — | OAK STR HEALTH INC | 8,875,349 | $519,829 | 0.1% | $56.78 | — | COM | 67181A107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,595,837 | $519,573 | 0.1% | $66.80 | +33.9% | COM | 957638109 |
| ITT | ITT INC | 5,517,559 | $505,353 | 0.1% | $88.37 | +5.4% | COM | 45073V108 |
| AME | AMETEK INC | 3,745,557 | $499,932 | 0.1% | $101.62 | +27.8% | COM | 031100100 |
| IBN | ICICI BANK LIMITED | 28,975,848 | $495,544 | 0.1% | $11.56 | — | ADR | 45104G104 |
| — | DUN & BRADSTREET HLDGS INC | 22,729,761 | $485,735 | 0.1% | $24.06 | — | COM | 26484T106 |
| YUM | YUM BRANDS INC | 4,089,537 | $470,494 | 0.1% | $81.39 | +32.8% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,708,379 | $465,460 | 0.1% | $236.05 | +11.4% | COM | 824348106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,425,802 | $459,177 | 0.1% | $100.90 | 0.0% | COM | 12769G100 |
| PEP | PEPSICO INC | 3,086,199 | $457,231 | 0.1% | $113.54 | +11.1% | COM | 713448108 |
| CSX | CSX CORP | 14,228,163 | $455,878 | 0.1% | $26.14 | +18.5% | COM | 126408103 |
| CNXC | CONCENTRIX CORP | 2,834,908 | $455,853 | 0.1% | $110.46 | +29.0% | COM | 20602D101 |
| TFII | TFI INTL INC | 4,947,923 | $453,121 | 0.1% | $51.39 | +69.4% | COM | 87241L109 |
| EL | LAUDER ESTEE COS INC | 1,411,326 | $448,883 | 0.1% | $171.50 | +64.9% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 5,342,888 | $447,663 | 0.1% | $61.55 | — | ADR | 670100205 |
| ARMK | ARAMARK | 11,980,533 | $446,275 | 0.1% | $22.62 | +14.5% | COM | 03852U106 |
| AL | AIR LEASE CORP | 10,530,129 | $439,528 | 0.1% | $31.80 | +34.2% | CL A | 00912X302 |
| AMT | AMERICAN TOWER CORP NEW | 1,624,604 | $439,076 | 0.1% | $121.52 | +82.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854,723 | $431,189 | 0.1% | $275.16 | +69.4% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 10,968,129 | $427,099 | 0.1% | $29.85 | +26.1% | ORD | G0450A105 |
| INFY | INFOSYS LTD | 20,041,666 | $424,734 | 0.1% | $9.30 | — | SPONSORED ADR | 456788108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $418,864 | 0.1% | $19.39 | +150.9% | CL A COM STK | 03990B101 |
| ETR | ENTERGY CORP NEW | 4,136,602 | $412,419 | 0.1% | $44.52 | 0.0% | COM | 29364G103 |
| EG | EVEREST RE GROUP LTD | 1,610,647 | $405,919 | 0.1% | $209.69 | +13.7% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 2,807,571 | $403,814 | 0.1% | $126.71 | +9.2% | COM | 285512109 |
| SE | SEA LTD | 1,465,234 | $402,378 | 0.1% | $202.18 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 11,301,830 | $400,764 | 0.1% | $34.87 | — | ADS | 89677Q107 |
| BTI | BRITISH AMERN TOB PLC | 10,017,185 | $394,413 | 0.1% | $37.76 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 178,309 | $390,156 | 0.1% | $1862.97 | +23.3% | COM | 09857L108 |
| FLEX | FLEX LTD | 21,631,437 | $386,554 | 0.1% | $7.47 | +81.9% | ORD | Y2573F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,887,303 | $385,138 | 0.1% | $44.29 | +8.7% | COM CL A | G68707101 |
| APH | AMPHENOL CORP NEW | 5,406,169 | $369,836 | 0.1% | $26.78 | +20.7% | CL A | 032095101 |
| ESTC | ELASTIC N V | 2,511,152 | $366,026 | 0.1% | $78.60 | +59.0% | ORD SHS | N14506104 |
| — | APOLLO GLOBAL MGMT INC | 5,794,777 | $360,435 | 0.1% | $38.81 | — | COM CL A | 03768E105 |
| RELX | RELX PLC | 13,497,476 | $359,794 | 0.1% | $22.93 | — | SPONSORED ADR | 759530108 |
| TJX | TJX COS INC NEW | 5,237,606 | $353,119 | 0.1% | $61.08 | +4.2% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 1,900,473 | $348,984 | 0.1% | $136.88 | +7.2% | COM | 29355A107 |
| INCY | INCYTE CORP | 4,096,504 | $344,639 | 0.1% | $80.55 | +3.5% | COM | 45337C102 |
| TRN | TRINITY INDS INC | 12,822,409 | $344,232 | 0.1% | $16.56 | +41.6% | COM | 896522109 |
| — | EQUITRANS MIDSTREAM CORP | 40,066,778 | $340,858 | 0.1% | $14.77 | — | COM | 294600101 |
| — | ATHENE HOLDING LTD | 4,966,267 | $335,223 | 0.1% | $67.50 | — | CL A | G0684D107 |
| GPN | GLOBAL PMTS INC | 1,768,815 | $331,724 | 0.1% | $104.27 | +85.0% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 1,925,432 | $331,482 | 0.1% | $78.16 | +88.9% | COM | 032654105 |
| — | CDK GLOBAL INC | 6,549,447 | $325,442 | 0.1% | $47.91 | — | COM | 12508E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,777,304 | $306,942 | 0.1% | $7.48 | +288.9% | COM | 69404D108 |
| SAP | SAP SE | 2,137,750 | $302,284 | 0.1% | $129.94 | — | SPON ADR | 803054204 |
| HGV | HILTON GRAND VACATIONS INC | 7,296,531 | $302,003 | 0.1% | $31.01 | +40.1% | COM | 43283X105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,870,110 | $298,051 | 0.1% | $44.94 | +11.1% | COM | 501242101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,432,090 | $297,209 | 0.1% | $24.92 | +55.9% | COM | 46269C102 |
| WM | WASTE MGMT INC DEL | 2,113,129 | $296,034 | 0.1% | $44.47 | +189.1% | COM | 94106L109 |
| — | UNILEVER PLC | 5,032,077 | $294,574 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 2,049,623 | $279,815 | 0.1% | $115.93 | +19.9% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 671,751 | $278,877 | 0.1% | $89.97 | +272.9% | COM | 368736104 |
| XYZ | SQUARE INC | 1,092,467 | $266,343 | 0.1% | $161.26 | +43.8% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 11,090,252 | $265,626 | 0.1% | $29.00 | -34.2% | COM | 867224107 |
| MTN | VAIL RESORTS INC | 831,166 | $263,081 | 0.1% | $217.06 | +46.8% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 2,637,051 | $262,387 | 0.1% | $107.44 | +1.2% | COM | 256746108 |
| HCM | HUTCHMED CHINA LTD | 6,859,817 | $261,785 | 0.1% | $59.15 | — | SPONSORED ADS | 44842L103 |
| PCG | PG&E CORP | 25,732,954 | $261,704 | 0.1% | $11.18 | -5.1% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,007,114 | $255,606 | 0.1% | $50.38 | +148.6% | COM | 679580100 |
| MOH | MOLINA HEALTHCARE INC | 988,551 | $250,163 | 0.1% | $151.64 | +65.7% | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 1,993,662 | $247,593 | 0.1% | $122.29 | +10.0% | COM | 40131M109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,577,120 | $245,746 | 0.1% | $35.54 | +36.8% | CL B | 60871R209 |
| PCAR | PACCAR INC | 2,736,376 | $244,222 | 0.1% | $38.75 | +32.0% | COM | 693718108 |
| — | ATLASSIAN CORP PLC | 943,941 | $243,357 | 0.1% | $219.89 | — | CL A | G06242104 |
| RIO | RIO TINTO PLC | 2,818,404 | $236,640 | 0.1% | $75.06 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 1,240,750 | $233,584 | 0.1% | $125.84 | +35.8% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 993,732 | $232,424 | 0.1% | $157.79 | +37.8% | CL A | 21036P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,776,721 | $224,695 | 0.1% | $23.08 | -0.7% | COM | 01741R102 |
| — | AES CORP | 2,083,059 | $224,075 | 0.1% | $103.47 | — | UNIT 99/99/9999 | 00130H204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,566,594 | $222,534 | 0.1% | $25.94 | +16.2% | SHS | G66721104 |
| CABO | CABLE ONE INC | 115,839 | $221,249 | 0.1% | $1051.73 | +59.0% | COM | 12685J105 |
| WHR | WHIRLPOOL CORP | 1,011,871 | $220,608 | 0.1% | $232.93 | 0.0% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 1,920,581 | $219,887 | 0.1% | $80.34 | +35.5% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 4,854,511 | $219,861 | 0.1% | $43.18 | -7.4% | COM | 949746101 |
| — | BARRICK GOLD CORP | 10,502,671 | $217,195 | 0.0% | $20.17 | — | COM | 067901108 |
| MDB | MONGODB INC | 581,693 | $210,294 | 0.0% | $139.24 | +122.1% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 317,763 | $206,789 | 0.0% | $550.08 | — | COM | 512807108 |
| NICE | NICE LTD | 816,515 | $202,055 | 0.0% | $247.46 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 318,742 | $201,302 | 0.0% | $381.00 | +44.9% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 134,038 | $195,827 | 0.0% | $79.40 | +55.2% | CL A | 82509L107 |
| — | DIGITALBRIDGE GROUP INC | 24,048,774 | $189,985 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| UPS | UNITED PARCEL SERVICE INC | 912,474 | $189,767 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| WBS | WEBSTER FINL CORP CONN | 3,489,856 | $186,149 | 0.0% | $48.38 | +14.6% | COM | 947890109 |
| NTES | NETEASE INC | 1,574,918 | $181,293 | 0.0% | $108.95 | — | SPONSORED ADS | 64110W102 |
| CLX | CLOROX CO DEL | 981,572 | $176,595 | 0.0% | $173.37 | -9.2% | COM | 189054109 |
| — | BRIGHT HEALTH GROUP INC | 10,264,987 | $176,147 | 0.0% | $17.16 | — | COM | 10920V107 |
| — | ALLAKOS INC | 2,045,653 | $174,637 | 0.0% | $67.87 | — | COM | 01671P100 |
| EPAM | EPAM SYS INC | 320,097 | $163,557 | 0.0% | $171.64 | +173.0% | COM | 29414B104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,095,673 | $163,058 | 0.0% | $144.11 | +10.3% | COM | G7496G103 |
| LGIH | LGI HOMES INC | 991,583 | $160,577 | 0.0% | $133.24 | +24.2% | COM | 50187T106 |
| EIX | EDISON INTL | 2,735,127 | $158,145 | 0.0% | $48.95 | -3.6% | COM | 281020107 |
| HELE | HELEN OF TROY LTD | 688,744 | $157,116 | 0.0% | $216.22 | +1.7% | COM | G4388N106 |
| EEFT | EURONET WORLDWIDE INC | 1,159,130 | $156,892 | 0.0% | $107.84 | +35.1% | COM | 298736109 |
| ACA | ARCOSA INC | 2,663,101 | $156,431 | 0.0% | $45.95 | +32.7% | COM | 039653100 |
| CNQ | CANADIAN NAT RES LTD | 4,214,011 | $152,975 | 0.0% | $9.84 | +35.1% | COM | 136385101 |
| — | LIGHTSPEED POS INC | 1,823,456 | $152,559 | 0.0% | $51.57 | — | SUB VTG SHS | 53227R106 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,894,089 | $151,670 | 0.0% | $31.41 | -12.2% | COM | 00288U106 |
| — | TELUS INTL CDA INC | 4,835,567 | $150,432 | 0.0% | $28.11 | — | SUB VTG SHS | 87975H100 |
| DXCM | DEXCOM INC | 349,694 | $149,319 | 0.0% | $83.38 | +15.2% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 895,500 | $146,727 | 0.0% | $80.05 | +56.0% | COM | 30225T102 |
| GMAB | GENMAB A/S | 3,527,156 | $146,219 | 0.0% | $34.05 | — | SPONSORED ADS | 372303206 |
| QNCX | CORTEXYME INC | 2,736,669 | $145,043 | 0.0% | $40.28 | +4.1% | COM | 22053A107 |
| HEI | HEICO CORP NEW | 1,036,582 | $144,520 | 0.0% | $110.48 | +24.9% | COM | 422806109 |
| MAT | MATTEL INC | 7,067,771 | $142,062 | 0.0% | $17.56 | +17.6% | COM | 577081102 |
| AVB | AVALONBAY CMNTYS INC | 678,086 | $141,510 | 0.0% | $127.54 | +33.7% | COM | 053484101 |
| SAIA | SAIA INC | 656,988 | $137,632 | 0.0% | $134.29 | +68.9% | COM | 78709Y105 |
| FCN | FTI CONSULTING INC | 973,206 | $132,950 | 0.0% | $118.71 | +18.5% | COM | 302941109 |
| — | SIX FLAGS ENTMT CORP NEW | 3,008,335 | $130,201 | 0.0% | $23.96 | — | COM | 83001A102 |
| HEI/A | HEICO CORP NEW | 1,043,103 | $129,646 | 0.0% | $97.63 | +28.6% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 1,197,137 | $126,850 | 0.0% | $85.65 | +17.8% | COM | 136375102 |
| DAVA | ENDAVA PLC | 1,117,062 | $126,652 | 0.0% | $88.75 | — | ADS | 29260V105 |
| HTHT | HUAZHU GROUP LTD | 2,347,474 | $123,970 | 0.0% | $47.75 | — | SPONSORED ADS | 44332N106 |
| LOW | LOWES COS INC | 633,938 | $122,965 | 0.0% | $178.90 | +0.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 529,121 | $120,030 | 0.0% | $207.67 | — | SPONSORED ADS | 01609W102 |
| — | CMC MATERIALS INC | 793,277 | $119,579 | 0.0% | $151.26 | — | COM | 12571T100 |
| GLPG | GALAPAGOS NV | 1,731,410 | $119,277 | 0.0% | $104.96 | — | SPON ADR | 36315X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,155,647 | $118,394 | 0.0% | $17.99 | +46.9% | COM NEW | 50077B207 |
| CSCO | CISCO SYS INC | 2,206,678 | $116,954 | 0.0% | $29.99 | +52.8% | COM | 17275R102 |
| TDC | TERADATA CORP DEL | 2,311,952 | $115,528 | 0.0% | $27.33 | +66.5% | COM | 88076W103 |
| — | SMARTSHEET INC | 1,526,283 | $110,381 | 0.0% | $42.89 | — | COM CL A | 83200N103 |
| EVTC | EVERTEC INC | 2,526,723 | $110,291 | 0.0% | $36.16 | +14.2% | COM | 30040P103 |
| LEGN | LEGEND BIOTECH CORP | 2,685,851 | $110,254 | 0.0% | $41.42 | — | SPONSORED ADS | 52490G102 |
| CMI | CUMMINS INC | 449,969 | $109,707 | 0.0% | $141.49 | +61.4% | COM | 231021106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,116,163 | $108,625 | 0.0% | $92.21 | +3.9% | COM | 64125C109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,105,353 | $105,152 | 0.0% | $50.14 | — | NY REGIS SHS NEW | 500472303 |
| TOL | TOLL BROTHERS INC | 1,808,615 | $104,556 | 0.0% | $49.66 | +22.7% | COM | 889478103 |
| — | ZYMERGEN INC | 2,599,700 | $104,014 | 0.0% | $40.01 | — | COM | 98985X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195,967 | $103,763 | 0.0% | $303.86 | +64.0% | CL A | 989207105 |
| NDAQ | NASDAQ INC | 581,831 | $102,286 | 0.0% | $24.46 | +111.1% | COM | 631103108 |
| PK | PARK HOTELS & RESORTS INC | 4,852,938 | $100,019 | 0.0% | $10.19 | — | COM | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR | 4,227,915 | $99,567 | 0.0% | $12.83 | — | COM | 70509V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,998,702 | $98,987 | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| YETI | YETI HLDGS INC | 1,073,312 | $98,552 | 0.0% | $41.44 | +109.5% | COM | 98585X104 |
| GLOB | GLOBANT S A | 443,031 | $97,104 | 0.0% | $117.21 | +87.5% | COM | L44385109 |
| — | TOTALENERGIES SE | 2,093,664 | $95,659 | 0.0% | $42.36 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 1,030,418 | $93,119 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,525,114 | $91,935 | 0.0% | $30.15 | -5.4% | COM | 019770106 |
| NOVT | NOVANTA INC | 681,098 | $91,785 | 0.0% | $108.07 | +24.5% | COM | 67000B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,703 | $91,075 | 0.0% | $202.15 | +38.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 183,153 | $89,776 | 0.0% | $243.28 | +73.2% | COM | 461202103 |
| NUE | NUCOR CORP | 910,216 | $87,309 | 0.0% | $39.44 | +120.6% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 1,645,819 | $86,575 | 0.0% | $52.51 | +5.0% | COM | 517834107 |
| — | SUMMIT MATLS INC | 2,483,958 | $86,566 | 0.0% | $34.85 | — | CL A | 86614U100 |
| YUMC | YUM CHINA HLDGS INC | 1,305,483 | $86,481 | 0.0% | $49.11 | +29.9% | COM | 98850P109 |
| S | SENTINELONE INC | 2,000,000 | $85,000 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| TD | TORONTO DOMINION BK ONT | 1,202,821 | $84,258 | 0.0% | $46.98 | +48.9% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 1,115,067 | $82,124 | 0.0% | $58.17 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 997,239 | $81,125 | 0.0% | $44.38 | +65.4% | COM | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,959,447 | $80,997 | 0.0% | $4.92 | — | SPONSORED ADR | 05946K101 |
| — | NEXTERA ENERGY INC | 1,429,787 | $80,283 | 0.0% | $50.46 | — | UNIT 09/01/2022S | 65339F796 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,964,616 | $80,274 | 0.0% | $36.19 | +7.4% | COM | 00650F109 |
| DE | DEERE & CO | 224,666 | $79,164 | 0.0% | $122.92 | +178.9% | COM | 244199105 |
| NPO | ENPRO INDS INC | 810,134 | $78,705 | 0.0% | $81.73 | +11.8% | COM | 29355X107 |
| — | SOUTH ST CORP | 941,264 | $76,958 | 0.0% | $56.19 | — | COM | 840441109 |
| DEO | DIAGEO PLC | 393,679 | $75,931 | 0.0% | $138.74 | — | SPON ADR NEW | 25243Q205 |
| STM | STMICROELECTRONICS N V | 2,004,097 | $74,713 | 0.0% | $35.86 | — | NY REGISTRY | 861012102 |
| KAI | KADANT INC | 418,259 | $73,651 | 0.0% | $162.48 | +5.8% | COM | 48282T104 |
| POOL | POOL CORP | 156,898 | $71,963 | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| FN | FABRINET | 735,031 | $70,467 | 0.0% | $75.58 | +18.4% | SHS | G3323L100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,898,674 | $70,270 | 0.0% | $37.02 | +4.9% | COM | 866683105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,455,608 | $69,258 | 0.0% | $41.95 | +9.2% | COM | 05550J101 |
| — | QUALTRICS INTL INC | 1,749,845 | $66,932 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| RAMP | LIVERAMP HLDGS INC | 1,394,899 | $65,351 | 0.0% | $45.53 | +5.6% | COM | 53815P108 |
| LBRDK | LIBERTY BROADBAND CORP | 372,723 | $64,727 | 0.0% | $126.11 | +19.5% | COM SER C | 530307305 |
| NEM | NEWMONT CORP | 1,019,095 | $64,590 | 0.0% | $40.69 | +42.4% | COM | 651639106 |
| OGN | ORGANON & CO | 2,130,341 | $64,464 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,468,897 | $63,912 | 0.0% | $43.51 | — | SHS | 264120106 |
| GSHD | GOOSEHEAD INS INC | 500,495 | $63,713 | 0.0% | $101.87 | 0.0% | COM CL A | 38267D109 |
| ZTS | ZOETIS INC | 339,156 | $63,205 | 0.0% | $125.28 | +32.9% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 411,286 | $62,984 | 0.0% | $147.63 | +6.3% | COM CL A | 009066101 |
| RDN | RADIAN GROUP INC | 2,778,751 | $61,827 | 0.0% | $15.90 | +26.5% | COM | 750236101 |
| AEIS | ADVANCED ENERGY INDS | 546,013 | $61,541 | 0.0% | $104.09 | 0.0% | COM | 007973100 |
| — | MOMENTIVE GLOBAL INC | 2,842,821 | $59,898 | 0.0% | $21.07 | — | COM | 60878Y108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,300,114 | $57,686 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| BMBL | BUMBLE INC | 1,001,235 | $57,671 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 8,321,654 | $56,670 | 0.0% | $8.51 | — | SPONSORED ADS | 54150E104 |
| BLD | TOPBUILD CORP | 281,411 | $55,657 | 0.0% | $173.07 | +19.7% | COM | 89055F103 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,981,008 | $55,387 | 0.0% | $27.24 | — | SPONSORED ADR | 035128206 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,838,512 | $55,155 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| NVDA | NVIDIA CORPORATION | 68,566 | $54,860 | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,000,000 | $53,150 | 0.0% | $53.15 | — | COM | 737630103 |
| XPEV | XPENG INC | 1,189,621 | $52,843 | 0.0% | $38.84 | — | ADS | 98422D105 |
| ESE | ESCO TECHNOLOGIES INC | 558,209 | $52,366 | 0.0% | $102.45 | -3.0% | COM | 296315104 |
| — | LESLIES INC | 1,900,706 | $52,250 | 0.0% | $27.14 | — | COM | 527064109 |
| — | CATALENT INC | 471,016 | $50,926 | 0.0% | $105.31 | — | COM | 148806102 |
| FIGS | FIGS INC | 1,000,000 | $50,100 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| NVAX | NOVAVAX INC | 235,000 | $49,893 | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| C | CITIGROUP INC | 703,374 | $49,764 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| CSW | CSW INDUSTRIALS INC | 415,719 | $49,246 | 0.0% | $124.44 | +0.4% | COM | 126402106 |
| PHR | PHREESIA INC | 795,384 | $48,757 | 0.0% | $26.71 | +94.9% | COM | 71944F106 |
| TRUP | TRUPANION INC | 422,174 | $48,592 | 0.0% | $91.46 | -4.9% | COM | 898202106 |
| NEXA | NEXA RES S A | 5,528,826 | $48,488 | 0.0% | $9.26 | +1.3% | COM | L67359106 |
| WHD | CACTUS INC | 1,300,791 | $47,765 | 0.0% | $33.13 | +4.4% | CL A | 127203107 |
| — | INARI MED INC | 512,050 | $47,764 | 0.0% | $53.87 | — | COM | 45332Y109 |
| PFE | PFIZER INC | 1,219,493 | $47,755 | 0.0% | $19.92 | +55.6% | COM | 717081103 |
| — | REVANCE THERAPEUTICS INC | 1,545,630 | $45,812 | 0.0% | $20.95 | — | COM | 761330109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 548,043 | $45,729 | 0.0% | $91.64 | -13.5% | COM | 09061G101 |
| UPWK | UPWORK INC | 777,246 | $45,306 | 0.0% | $12.19 | +285.7% | COM | 91688F104 |
| CGNX | COGNEX CORP | 530,000 | $44,547 | 0.0% | $60.95 | +28.8% | COM | 192422103 |
| ESNT | ESSENT GROUP LTD | 980,365 | $44,067 | 0.0% | $41.20 | +8.2% | COM | G3198U102 |
| UPST | UPSTART HLDGS INC | 352,465 | $44,023 | 0.0% | $41.05 | +199.8% | COM | 91680M107 |
| STAA | STAAR SURGICAL CO | 287,104 | $43,783 | 0.0% | $31.03 | +324.4% | COM PAR $0.01 | 852312305 |
| AXTA | AXALTA COATING SYS LTD | 1,399,600 | $42,674 | 0.0% | $20.46 | +54.8% | COM | G0750C108 |
| G | GENPACT LIMITED | 933,000 | $42,386 | 0.0% | $39.02 | +9.3% | SHS | G3922B107 |
| MTG | MGIC INVT CORP WIS | 3,101,550 | $42,181 | 0.0% | $12.44 | +15.4% | COM | 552848103 |
| — | BERKELEY LTS INC | 923,095 | $41,364 | 0.0% | $53.00 | — | COM | 084310101 |
| — | OLINK HLDG AB | 1,177,156 | $40,518 | 0.0% | $35.76 | — | SPONSORED ADS | 680710100 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,251,524 | $39,672 | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,302,061 | $39,127 | 0.0% | $26.78 | +3.7% | SHS | V5633W109 |
| ING | ING GROEP N.V. | 2,898,279 | $38,431 | 0.0% | $12.38 | — | SPONSORED ADR | 456837103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 323,056 | $37,659 | 0.0% | $69.24 | +57.0% | COM | 00790R104 |
| — | MGM GROWTH PPTYS LLC | 1,025,842 | $37,566 | 0.0% | $32.62 | — | CL A COM | 55303A105 |
| GRFS | GRIFOLS S A | 2,094,570 | $36,492 | 0.0% | $18.05 | — | SP ADR REP B NVT | 398438408 |
| DLO | DLOCAL LTD | 690,300 | $36,261 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | APPLIED MOLECULAR TRANS INC | 775,300 | $35,462 | 0.0% | $28.33 | — | COM | 03824M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,088 | $33,875 | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| VERX | VERTEX INC | 1,520,044 | $33,350 | 0.0% | $24.34 | -16.6% | CL A | 92538J106 |
| GGG | GRACO INC | 420,000 | $31,794 | 0.0% | $42.42 | +66.8% | COM | 384109104 |
| NMIH | NMI HLDGS INC | 1,412,927 | $31,763 | 0.0% | $22.78 | +4.7% | CL A | 629209305 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000,000 | $31,260 | 0.0% | $10.42 | +23.3% | CL A | 559663109 |
| — | SIGNIFY HEALTH INC | 1,000,000 | $30,430 | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| SSD | SIMPSON MFG INC | 270,449 | $29,868 | 0.0% | $106.27 | 0.0% | COM | 829073105 |
| JKHY | HENRY JACK & ASSOC INC | 173,443 | $28,478 | 0.0% | $126.20 | +19.5% | COM | 426281101 |
| QSI | QUANTUM SI INC | 2,500,000 | $26,972 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| PAY | PAYMENTUS HOLDINGS INC | 750,000 | $26,625 | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| NWL | NEWELL BRANDS INC | 934,453 | $25,669 | 0.0% | $22.03 | +1.8% | COM | 651229106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,386 | $25,461 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| — | AVALARA INC | 151,015 | $24,434 | 0.0% | $128.07 | — | COM | 05338G106 |
| — | DEL TACO RESTAURANTS INC NEW | 2,402,550 | $24,050 | 0.0% | $10.00 | — | COM | 245496104 |
| ICFI | ICF INTL INC | 271,320 | $23,838 | 0.0% | $71.94 | +27.2% | COM | 44925C103 |
| SANA | SANA BIOTECHNOLOGY INC | 1,200,000 | $23,592 | 0.0% | $32.56 | -30.4% | COM | 799566104 |
| UFPI | UFP INDUSTRIES INC | 301,905 | $22,444 | 0.0% | $73.35 | +7.6% | COM | 90278Q108 |
| — | DANIMER SCIENTIFIC INC | 889,717 | $22,287 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| PODD | INSULET CORP | 77,900 | $21,384 | 0.0% | $138.15 | +96.8% | COM | 45784P101 |
| — | SANDSTORM GOLD LTD | 2,639,868 | $20,829 | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| CLLS | CELLECTIS S A | 1,339,336 | $20,720 | 0.0% | $13.09 | — | SPON ADS | 15117K103 |
| — | EARGO INC | 517,918 | $20,670 | 0.0% | $42.86 | — | COM | 270087109 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $19,658 | 0.0% | $11.24 | +64.0% | COM | 98420N105 |
| GDRX | GOODRX HLDGS INC | 539,771 | $19,437 | 0.0% | $52.94 | -30.3% | COM CL A | 38246G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,424 | $18,309 | 0.0% | $44.80 | +4.7% | COM | 61174X109 |
| SEER | SEER INC | 544,694 | $17,855 | 0.0% | $58.50 | -32.6% | COM CL A | 81578P106 |
| SDGR | SCHRODINGER INC | 232,084 | $17,548 | 0.0% | $37.76 | +92.0% | COM | 80810D103 |
| HLNE | HAMILTON LANE INC | 188,760 | $17,200 | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| KO | COCA COLA CO | 291,465 | $15,771 | 0.0% | $32.44 | +45.7% | COM | 191216100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,246,000 | $15,413 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| FICO | FAIR ISAAC CORP | 29,100 | $14,628 | 0.0% | $214.03 | +136.4% | COM | 303250104 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,122,533 | $14,593 | 0.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| — | KRONOS BIO INC | 600,000 | $14,370 | 0.0% | $29.87 | — | COM | 50107A104 |
| MKTX | MARKETAXESS HLDGS INC | 29,200 | $13,537 | 0.0% | $203.34 | +121.1% | COM | 57060D108 |
| EFA | ISHARES TR | 164,954 | $13,112 | 0.0% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| ADAG | ADAGENE INC | 923,269 | $12,520 | 0.0% | $17.95 | — | ADS | 005329107 |
| — | NUCANA PLC | 4,417,153 | $12,236 | 0.0% | $12.13 | — | SPONSORED ADR | 67022C106 |
| — | FRONTIER COMMUNICATIONS PARE | 439,057 | $11,591 | 0.0% | $26.40 | — | COM | 35909D109 |
| — | ALTERYX INC | 133,000 | $11,441 | 0.0% | $111.11 | — | COM CL A | 02156B103 |
| IVV | ISHARES TR | 25,890 | $11,121 | 0.0% | $383.97 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $10,884 | 0.0% | $309076.62 | +36.0% | CL A | 084670108 |
| ALKT | ALKAMI TECHNOLOGY INC | 300,000 | $10,701 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | AZUL S A | 399,394 | $10,544 | 0.0% | $23.24 | — | SPONSR ADR PFD | 05501U106 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $10,164 | 0.0% | $21.36 | — | COM | 78116T103 |
| — | NCINO INC | 167,500 | $10,037 | 0.0% | $79.68 | — | COM | 63947U107 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,024,490 | $9,446 | 0.0% | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| — | KARUNA THERAPEUTICS INC | 78,600 | $8,960 | 0.0% | $72.00 | — | COM | 48576A100 |
| AXON | AXON ENTERPRISE INC | 50,600 | $8,946 | 0.0% | $155.88 | -5.6% | COM | 05464C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,752 | $7,974 | 0.0% | $89.39 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,323 | $6,449 | 0.0% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,321,200 | $5,628 | 0.0% | $6.18 | — | SPONDS ADR | 00653A107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,882 | $5,284 | 0.0% | $62.30 | -10.2% | COM | 00847X104 |
| — | BROOKFIELD ASSET MGMT REINS | 87,353 | $4,544 | 0.0% | $52.02 | — | CL A EXCH LT VTG | G16169107 |
| — | JAMF HLDG CORP | 125,000 | $4,196 | 0.0% | $37.61 | — | COM | 47074L105 |
| ABEV | AMBEV SA | 1,128,200 | $3,881 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| ACWI | ISHARES TR | 27,713 | $2,815 | 0.0% | $88.43 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 4,644 | $1,986 | 0.0% | $352.86 | — | TR UNIT | 78462F103 |
| WFRD | WEATHERFORD INTL PLC | 29,931 | $545 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| TU | TELUS CORPORATION | 21,463 | $481 | 0.0% | $18.44 | +17.6% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 11,481 | $333 | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| FTS | FORTIS INC | 6,560 | $290 | 0.0% | $32.03 | +17.8% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,374 | $277 | 0.0% | $41.78 | +26.4% | COM | 866796105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,178 | $267 | 0.0% | $63.91 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 940 | $228 | 0.0% | $185.73 | — | RUS 1000 ETF | 464287622 |