Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $323.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,601,027 | $19.9B | 6.2% | $210.32 * | $86.72 | +131.5% | COM | 594918104 |
| META | FACEBOOK INC | 49,779,984 | $13.04B | 4.0% | $261.90 * | $177.82 | +44.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 34,411,980 | $12.54B | 3.9% | $364.32 * | $20.25 | +46.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,539,076 | $11.14B | 3.4% | $3148.71 * | $87.74 | +79.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 208,591,834 | $9.649B | 3.0% | $46.26 * | $32.88 | +14.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 16,201,903 | $8.101B | 2.5% | $500.02 * | $35.10 | +41.8% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,270,068 | $6.412B | 2.0% | $624.35 * | $344.95 | +71.1% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 55,977,647 | $6.091B | 1.9% | $108.82 * | $65.88 | +40.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,071,062 | $5.983B | 1.8% | $1469.60 * | $56.99 | +32.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,055,831 | $5.628B | 1.7% | $311.72 * | $216.04 | +30.2% | COM | 91324P102 |
| INTC | INTEL CORP | 99,815,578 | $5.168B | 1.6% | $51.78 * | $40.90 | +13.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 15,083,838 | $4.76B | 1.5% | $315.56 * | $255.41 | +16.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 60,346,649 | $4.525B | 1.4% | $74.99 * | $55.89 | +5.3% | COM | 718172109 |
| V | VISA INC | 20,598,497 | $4.119B | 1.3% | $199.96 * | $107.02 | +79.6% | COM CL A | 92826C839 |
| — | SEATTLE GENETICS INC | 18,636,304 | $3.646B | 1.1% | $195.63 | $70.74 | — | COM | 812578102 |
| JPM | JPMORGAN CHASE & CO | 33,947,010 | $3.268B | 1.0% | $96.26 * | $72.18 | +18.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 38,213,851 | $3.17B | 1.0% | $82.94 * | $53.48 | +23.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 48,533,977 | $3.067B | 0.9% | $63.18 * | $54.16 | +3.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 8,750,239 | $2.959B | 0.9% | $338.17 * | $269.89 | +17.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,458,124 | $2.954B | 0.9% | $81.03 | $41.16 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 75,460,283 | $2.871B | 0.9% | $38.04 * | $35.77 | -17.9% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 18,260,356 | $2.719B | 0.8% | $148.88 * | $107.93 | +17.7% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 5,717,098 | $2.717B | 0.8% | $475.16 * | $260.90 | +49.8% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 32,578,869 | $2.637B | 0.8% | $80.95 | $53.25 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 1,774,932 | $2.601B | 0.8% | $1465.60 * | $57.17 | +32.3% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 22,399,622 | $2.601B | 0.8% | $116.11 | $117.39 | -1.4% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 85,568,935 | $2.5B | 0.8% | $29.21 * | $23.29 | -5.5% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 6,755,249 | $2.496B | 0.8% | $369.56 | $183.06 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 21,765,720 | $2.496B | 0.8% | $114.69 * | $57.55 | +83.6% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,580,987 | $2.427B | 0.8% | $166.45 * | $82.25 | +56.9% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,372,621 | $2.41B | 0.7% | $147.21 * | $128.81 | 0.0% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 16,136,691 | $2.388B | 0.7% | $148.00 | $92.91 | +56.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,500,681 | $2.35B | 0.7% | $59.49 * | $31.98 | +33.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,450,757 | $2.246B | 0.7% | $100.04 * | $63.37 | +45.1% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,483,343 | $2.219B | 0.7% | $70.49 * | $51.13 | -5.9% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 29,184,351 | $2.101B | 0.6% | $72.00 * | $82.18 | -19.1% | COM | 166764100 |
| AON | AON PLC | 10,021,389 | $2.067B | 0.6% | $206.27 * | $194.51 | -1.4% | SHS CL A | G0403H108 |
| SRE | SEMPRA ENERGY | 17,418,122 | $2.061B | 0.6% | $118.34 * | $44.52 | +16.0% | COM | 816851109 |
| AAPL | APPLE INC | 16,150,321 | $1.87B | 0.6% | $115.78 * | $94.41 | +12.2% | COM | 037833100 |
| CME | CME GROUP INC | 10,932,713 | $1.829B | 0.6% | $167.30 * | $71.39 | +90.9% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 5,093,792 | $1.808B | 0.6% | $354.95 * | $198.76 | +55.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 2,352,013 | $1.788B | 0.6% | $760.20 * | $401.90 | +70.1% | COM | 29444U700 |
| DOW | DOW INC | 37,842,448 | $1.78B | 0.6% | $47.05 * | $35.45 | -5.6% | COM | 260557103 |
| KLAC | KLA CORP | 9,150,317 | $1.773B | 0.5% | $193.74 * | $148.87 | +25.0% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 5,913,903 | $1.761B | 0.5% | $297.85 * | $158.35 | +59.0% | COM | 009158106 |
| HUM | HUMANA INC | 4,131,539 | $1.71B | 0.5% | $413.81 * | $288.31 | +32.9% | COM | 444859102 |
| ONC | BEIGENE LTD | 5,962,380 | $1.707B | 0.5% | $286.29 | $163.21 | — | SPONSORED ADR | 07725L102 |
| PNC | PNC FINL SVCS GROUP INC | 15,446,046 | $1.697B | 0.5% | $109.90 * | $101.70 | -12.8% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,296,294 | $1.686B | 0.5% | $57.54 * | $62.15 | -13.6% | COM | 75513E101 |
| — | BLACKROCK INC | 2,980,643 | $1.68B | 0.5% | $563.54 | $492.12 | — | COM | 09247X101 |
| EOG | EOG RES INC | 46,056,245 | $1.655B | 0.5% | $35.94 * | $71.82 | -51.5% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 29,249,466 | $1.604B | 0.5% | $54.83 | $44.17 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 3,297,067 | $1.599B | 0.5% | $485.00 * | $46.52 | +92.0% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 14,679,197 | $1.588B | 0.5% | $108.19 * | $99.13 | +3.4% | COM | 89417E109 |
| MCO | MOODYS CORP | 5,284,386 | $1.531B | 0.5% | $289.80 * | $116.44 | +134.4% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,486,084 | $1.493B | 0.5% | $272.11 | $192.68 | +43.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 7,385,664 | $1.454B | 0.4% | $196.87 * | $143.11 | +15.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,971,349 | $1.432B | 0.4% | $360.60 * | $219.45 | +53.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,475,190 | $1.395B | 0.4% | $79.81 * | $70.12 | +11.3% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 6,510,804 | $1.393B | 0.4% | $213.99 * | $111.63 | +61.2% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 23,745,095 | $1.385B | 0.4% | $58.33 * | $64.54 | -3.8% | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 6,346,912 | $1.366B | 0.4% | $215.26 * | $76.25 | +127.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 23,302,355 | $1.339B | 0.4% | $57.45 * | $35.23 | +37.8% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 14,223,657 | $1.333B | 0.4% | $93.71 * | $56.71 | +50.3% | COM | 171340102 |
| EFX | EQUIFAX INC | 8,315,097 | $1.305B | 0.4% | $156.90 | $111.98 | +40.6% | COM | 294429105 |
| ELV | ANTHEM INC | 4,772,040 | $1.281B | 0.4% | $268.52 * | $253.47 | -1.4% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,608,948 | $1.279B | 0.4% | $490.42 * | $290.79 | +60.0% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 28,761,634 | $1.208B | 0.4% | $42.01 * | $34.40 | +0.5% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 14,983,505 | $1.195B | 0.4% | $79.77 * | $61.55 | +4.9% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 8,012,892 | $1.195B | 0.4% | $149.15 * | $111.66 | +13.6% | COM | 149123101 |
| NTAP | NETAPP INC | 26,467,846 | $1.16B | 0.4% | $43.84 * | $51.20 | -25.7% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 34,874,182 | $1.145B | 0.4% | $32.84 * | $40.89 | -23.7% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 909,236 | $1.131B | 0.3% | $1243.97 * | $9.19 | +162.1% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 18,963,858 | $1.127B | 0.3% | $59.45 | $43.01 | +36.9% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 649,974 | $1.112B | 0.3% | $1710.68 | $1859.97 | -7.1% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 22,587,863 | $1.1B | 0.3% | $48.70 | $35.53 | +34.5% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP NEW | 4,524,120 | $1.093B | 0.3% | $241.68 * | $121.52 | +78.3% | COM | 03027X100 |
| STT | STATE STR CORP | 18,398,431 | $1.092B | 0.3% | $59.33 * | $56.08 | -2.8% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 7,135,651 | $1.047B | 0.3% | $146.77 * | $101.65 | +22.2% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 10,003,875 | $1.039B | 0.3% | $103.81 * | $68.30 | +41.2% | COM | 94106B101 |
| EXC | EXELON CORP | 29,017,404 | $1.038B | 0.3% | $35.76 * | $23.39 | -6.4% | COM | 30161N101 |
| VALE | VALE S A | 97,788,608 | $1.035B | 0.3% | $10.58 | $10.41 | — | SPONSORED ADS | 91912E105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,327,054 | $1.03B | 0.3% | $238.10 | $238.27 | — | COM | 339041105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,039,388 | $1.026B | 0.3% | $169.84 * | $171.77 | -8.5% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 36,286,394 | $1.002B | 0.3% | $27.60 * | $23.41 | +9.4% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 2,509,823 | $962M | 0.3% | $383.30 * | $259.06 | +27.0% | COM | 539830109 |
| BAX | BAXTER INTL INC | 11,957,557 | $962M | 0.3% | $80.41 * | $75.23 | -0.0% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483,896 | $955M | 0.3% | $212.94 * | $202.15 | +1.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 7,431,416 | $933M | 0.3% | $125.55 * | $54.35 | +83.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 19,607,616 | $921M | 0.3% | $46.96 | $44.73 | +5.6% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,959,593 | $915M | 0.3% | $30.54 * | $25.68 | +2.7% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 5,549,851 | $914M | 0.3% | $164.61 * | $133.24 | -0.0% | COM | 438516106 |
| NVCR | NOVOCURE LTD | 8,198,569 | $913M | 0.3% | $111.31 * | $75.31 | +6.2% | ORD SHS | G6674U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,362,897 | $912M | 0.3% | $109.06 | $95.09 | +14.9% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 13,003,300 | $897M | 0.3% | $69.01 * | $53.11 | +8.3% | COM | 98389B100 |
| CSX | CSX CORP | 11,434,033 | $888M | 0.3% | $77.67 * | $19.48 | +17.8% | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 16,949,251 | $885M | 0.3% | $52.20 * | $35.32 | +26.0% | COM CL A | 09260D107 |
| ABBV | ABBVIE INC | 9,996,100 | $876M | 0.3% | $87.59 * | $65.19 | +17.1% | COM | 00287Y109 |
| — | LINDE PLC | 3,608,026 | $859M | 0.3% | $238.12 | $164.14 | — | SHS | G5494J103 |
| CE | CELANESE CORP DEL | 7,866,635 | $845M | 0.3% | $107.45 * | $76.03 | +19.5% | COM | 150870103 |
| — | AMERICA MOVIL SAB DE CV | 66,352,480 | $828M | 0.3% | $12.49 | $14.60 | — | SPON ADR L SHS | 02364W105 |
| REGN | REGENERON PHARMACEUTICALS | 1,442,984 | $808M | 0.2% | $559.78 * | $381.45 | +58.1% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 6,821,440 | $803M | 0.2% | $117.68 * | $46.33 | +105.4% | COM | 747525103 |
| VRSN | VERISIGN INC | 3,896,013 | $798M | 0.2% | $204.85 | $161.46 | +26.8% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 19,499,291 | $797M | 0.2% | $40.85 * | $31.74 | +10.8% | SHS | G51502105 |
| AMGN | AMGEN INC | 3,100,032 | $788M | 0.2% | $254.16 * | $144.38 | +45.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 13,411,118 | $783M | 0.2% | $58.40 * | $55.83 | -6.2% | COM | 126650100 |
| EIX | EDISON INTL | 15,400,506 | $783M | 0.2% | $50.84 * | $48.95 | -14.8% | COM | 281020107 |
| KKR | KKR & CO INC | 22,674,142 | $779M | 0.2% | $34.34 * | $26.15 | +27.3% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 12,449,487 | $768M | 0.2% | $61.68 * | $50.04 | +4.1% | COM | 370334104 |
| KEY | KEYCORP | 61,892,010 | $738M | 0.2% | $11.93 * | $9.06 | +3.6% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 18,397,198 | $711M | 0.2% | $38.64 * | $30.74 | -11.6% | COM | 02209S103 |
| GDDY | GODADDY INC | 9,223,251 | $701M | 0.2% | $75.97 | $51.08 | +47.6% | CL A | 380237107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,563,688 | $690M | 0.2% | $441.51 * | $246.70 | +65.1% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,017,414 | $684M | 0.2% | $85.32 * | $75.90 | +8.7% | COM | 43300A203 |
| RNG | RINGCENTRAL INC | 2,483,716 | $682M | 0.2% | $274.61 | $95.31 | +191.4% | CL A | 76680R206 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,278,286 | $677M | 0.2% | $81.75 | $80.55 | — | SPONSORED ADS | 783513203 |
| DRI | DARDEN RESTAURANTS INC | 6,707,186 | $676M | 0.2% | $100.74 * | $79.64 | -11.2% | COM | 237194105 |
| INCY | INCYTE CORP | 7,390,123 | $663M | 0.2% | $89.74 * | $80.55 | +19.8% | COM | 45337C102 |
| NBIS | YANDEX N V | 9,851,366 | $643M | 0.2% | $65.25 | $46.16 | — | SHS CLASS A | N97284108 |
| WAB | WABTEC | 10,159,135 | $629M | 0.2% | $61.88 | $77.28 | -19.5% | COM | 929740108 |
| KO | COCA COLA CO | 12,596,077 | $622M | 0.2% | $49.36 * | $32.44 | +25.7% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 16,505,150 | $621M | 0.2% | $37.64 | $39.43 | — | SPONSORED ADR | 37733W105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,394,274 | $618M | 0.2% | $83.64 * | $86.04 | +3.1% | NAMEN AKT | H17182108 |
| CFG | CITIZENS FINL GROUP INC | 24,118,092 | $610M | 0.2% | $25.27 * | $20.14 | 0.0% | COM | 174610105 |
| HRL | HORMEL FOODS CORP | 12,253,897 | $599M | 0.2% | $48.89 * | $31.65 | +36.1% | COM | 440452100 |
| MELI | MERCADOLIBRE INC | 542,112 | $587M | 0.2% | $1082.52 | $385.63 | +181.4% | COM | 58733R102 |
| DE | DEERE & CO | 2,580,061 | $572M | 0.2% | $221.60 * | $122.92 | +46.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,099,625 | $570M | 0.2% | $138.96 * | $63.21 | +84.1% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 2,536,658 | $565M | 0.2% | $222.69 * | $154.31 | +5.1% | COM | 74460D109 |
| ZTS | ZOETIS INC | 3,304,633 | $546M | 0.2% | $165.37 * | $125.28 | +17.1% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 6,311,049 | $543M | 0.2% | $85.99 | $156.76 | — | COM | 723787107 |
| PPG | PPG INDS INC | 4,409,984 | $538M | 0.2% | $122.08 * | $86.36 | +21.9% | COM | 693506107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,197,949 | $509M | 0.2% | $82.19 | $64.98 | +27.6% | COM | 90400D108 |
| CI | CIGNA CORP NEW | 2,948,773 | $499M | 0.2% | $169.36 * | $183.35 | -12.2% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 7,963,419 | $489M | 0.2% | $61.40 * | $44.72 | +16.4% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 688,246 | $480M | 0.1% | $696.89 * | $170.87 | +21.9% | COM | 824348106 |
| GGB | GERDAU SA | 128,285,076 | $475M | 0.1% | $3.70 | $3.44 | — | SPON ADR REP PFD | 373737105 |
| PINS | PINTEREST INC | 11,397,402 | $473M | 0.1% | $41.51 * | $20.89 | +56.1% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 2,273,792 | $469M | 0.1% | $206.09 * | $194.78 | 0.0% | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,792,716 | $464M | 0.1% | $122.45 * | $109.13 | -1.5% | COM | 459506101 |
| MSCI | MSCI INC | 1,301,370 | $464M | 0.1% | $356.77 * | $260.63 | +31.9% | COM | 55354G100 |
| — | SVB FINANCIAL GROUP | 1,929,220 | $464M | 0.1% | $240.62 | $221.73 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 29,393,214 | $457M | 0.1% | $15.56 * | $44.76 | -63.1% | COM | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 12,685,663 | $457M | 0.1% | $36.04 | $37.59 | — | SPONSORED ADR | 110448107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,296,767 | $454M | 0.1% | $105.57 * | $84.77 | +15.2% | COM | 363576109 |
| RPRX | ROYALTY PHARMA PLC | 10,374,043 | $436M | 0.1% | $42.07 | $48.08 | -10.8% | SHS CL A | G7709Q104 |
| UBS | UBS GROUP AG | 38,320,944 | $428M | 0.1% | $11.16 * | $10.86 | +10.4% | SHS | H42097107 |
| BWXT | BWX TECHNOLOGIES INC | 7,427,659 | $418M | 0.1% | $56.31 * | $51.05 | +2.8% | COM | 05605H100 |
| HUBS | HUBSPOT INC | 1,429,914 | $418M | 0.1% | $292.23 * | $160.71 | +63.1% | COM | 443573100 |
| MKSI | MKS INSTRS INC | 3,803,788 | $415M | 0.1% | $109.23 * | $79.12 | +42.2% | COM | 55306N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427,400 | $413M | 0.1% | $965.75 * | $785.85 | +18.1% | COM | 592688105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,275,476 | $411M | 0.1% | $96.18 * | $92.21 | +25.4% | COM | 64125C109 |
| MTN | VAIL RESORTS INC | 1,909,999 | $409M | 0.1% | $213.97 * | $217.06 | -5.1% | COM | 91879Q109 |
| BK | BANK NEW YORK MELLON CORP | 11,839,162 | $407M | 0.1% | $34.34 * | $37.49 | -16.8% | COM | 064058100 |
| AES | AES CORP | 22,451,436 | $407M | 0.1% | $18.11 * | $11.04 | +24.6% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 2,052,026 | $405M | 0.1% | $197.56 * | $210.63 | -8.7% | COM | G3223R108 |
| AL | AIR LEASE CORP | 13,531,861 | $398M | 0.1% | $29.42 * | $31.80 | -15.8% | CL A | 00912X302 |
| AWI | ARMSTRONG WORLD INDS INC | 5,761,526 | $396M | 0.1% | $68.81 | $76.10 | -9.0% | COM | 04247X102 |
| EWBC | EAST WEST BANCORP INC | 12,017,853 | $393M | 0.1% | $32.74 * | $33.45 | -8.3% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 1,985,031 | $391M | 0.1% | $197.03 * | $163.59 | +14.9% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 20,084,511 | $389M | 0.1% | $19.35 * | $16.45 | +3.8% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 1,778,111 | $388M | 0.1% | $218.16 * | $171.50 | +11.3% | CL A | 518439104 |
| VIR | VIR BIOTECHNOLOGY INC | 11,283,094 | $387M | 0.1% | $34.33 * | $40.31 | +6.8% | COM | 92764N102 |
| ON | ON SEMICONDUCTOR CORP | 17,614,868 | $382M | 0.1% | $21.69 * | $15.65 | +35.6% | COM | 682189105 |
| — | EQUITRANS MIDSTREAM CORP | 44,171,343 | $374M | 0.1% | $8.46 | $15.22 | — | COM | 294600101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,747,185 | $374M | 0.1% | $65.01 | $41.45 | — | COM | G11196105 |
| NEE | NEXTERA ENERGY INC | 1,339,915 | $372M | 0.1% | $277.57 * | $42.61 | +41.5% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC | 4,005,551 | $372M | 0.1% | $92.77 | $92.77 | — | COM | 469814107 |
| — | CONCHO RES INC | 8,363,180 | $369M | 0.1% | $44.12 | $123.41 | — | COM | 20605P101 |
| PEP | PEPSICO INC | 2,635,320 | $365M | 0.1% | $138.56 * | $112.09 | +2.7% | COM | 713448108 |
| — | CREE INC | 5,646,653 | $360M | 0.1% | $63.74 | $60.87 | — | COM | 225447101 |
| VICI | VICI PPTYS INC | 14,954,401 | $349M | 0.1% | $23.37 * | $15.54 | +8.5% | COM | 925652109 |
| BAC | BK OF AMERICA CORP | 14,216,779 | $342M | 0.1% | $24.09 * | $21.97 | -0.7% | COM | 060505104 |
| — | CDK GLOBAL INC | 7,743,850 | $338M | 0.1% | $43.59 | $47.79 | — | COM | 12508E101 |
| GPN | GLOBAL PMTS INC | 1,819,535 | $323M | 0.1% | $177.58 * | $102.64 | +61.1% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 4,581,821 | $320M | 0.1% | $69.84 | $59.51 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 10,911,916 | $319M | 0.1% | $29.25 | $29.85 | -2.9% | ORD | G0450A105 |
| ARMK | ARAMARK | 11,984,590 | $317M | 0.1% | $26.45 * | $22.62 | -26.3% | COM | 03852U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,844,557 | $315M | 0.1% | $53.94 | $47.74 | — | SPONSORED ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD | 4,346,352 | $312M | 0.1% | $71.81 * | $106.47 | -27.6% | COM | 983134107 |
| CABO | CABLE ONE INC | 160,792 | $302M | 0.1% | $1879.45 * | $989.48 | +69.7% | COM | 12685J105 |
| APH | AMPHENOL CORP NEW | 2,707,183 | $293M | 0.1% | $108.27 * | $22.54 | +11.2% | CL A | 032095101 |
| — | ALLAKOS INC | 3,585,500 | $292M | 0.1% | $81.45 | $67.87 | — | COM | 01671P100 |
| BA | BOEING CO | 1,758,717 | $291M | 0.1% | $165.26 * | $273.16 | -37.6% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 29,327,966 | $288M | 0.1% | $9.83 | $10.62 | — | ADR | 45104G104 |
| LW | LAMB WESTON HLDGS INC | 4,264,640 | $283M | 0.1% | $66.27 * | $57.34 | +2.4% | COM | 513272104 |
| INFY | INFOSYS LTD | 20,421,179 | $282M | 0.1% | $13.81 | $9.30 | — | SPONSORED ADR | 456788108 |
| RELX | RELX PLC | 12,611,487 | $282M | 0.1% | $22.34 | $22.76 | — | SPONSORED ADR | 759530108 |
| — | SEMPRA ENERGY | 2,836,112 | $279M | 0.1% | $98.45 | $102.81 | — | 6% PFD CONV A | 816851406 |
| TCOM | TRIP COM GROUP LTD | 8,814,995 | $275M | 0.1% | $31.14 | $33.54 | — | ADS | 89677Q107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,264,389 | $274M | 0.1% | $37.71 | $30.15 | +25.1% | COM | 019770106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,215,958 | $273M | 0.1% | $64.72 * | $113.87 | -49.2% | COM | V7780T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,329,603 | $271M | 0.1% | $36.93 | $30.38 | — | COM | 36467J108 |
| — | BARRICK GOLD CORP | 9,602,477 | $270M | 0.1% | $28.11 | $18.93 | — | COM | 067901108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,586,942 | $266M | 0.1% | $40.42 * | $19.39 | +74.5% | CL A COM STK | 03990B101 |
| AVB | AVALONBAY CMNTYS INC | 1,782,690 | $266M | 0.1% | $149.34 * | $126.71 | 0.0% | COM | 053484101 |
| HD | HOME DEPOT INC | 950,268 | $264M | 0.1% | $277.71 * | $214.17 | +11.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 16,407,776 | $263M | 0.1% | $16.03 * | $9.84 | -29.1% | COM | 136385101 |
| SAP | SAP SE | 1,672,725 | $261M | 0.1% | $156.21 | $130.51 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 6,605,347 | $260M | 0.1% | $39.39 * | $29.99 | +23.6% | COM | 17275R102 |
| FLEX | FLEX LTD | 23,013,122 | $256M | 0.1% | $11.14 * | $7.47 | +9.2% | ORD | Y2573F102 |
| ABBNY | ABB LTD | 10,008,065 | $255M | 0.1% | $25.48 | $25.48 | — | SPONSORED ADR | 000375204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,601,412 | $253M | 0.1% | $54.91 * | $44.00 | +0.2% | COM | 744573106 |
| ESTC | ELASTIC N V | 2,317,919 | $250M | 0.1% | $107.89 * | $73.85 | +32.9% | ORD SHS | N14506104 |
| — | APOLLO GLOBAL MGMT INC | 5,548,625 | $248M | 0.1% | $44.75 | $37.78 | — | COM CL A | 03768E105 |
| WM | WASTE MGMT INC DEL | 2,104,644 | $238M | 0.1% | $113.18 * | $44.47 | +127.9% | COM | 94106L109 |
| NDAQ | NASDAQ INC | 1,894,626 | $232M | 0.1% | $122.71 * | $24.46 | +61.8% | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,257,364 | $227M | 0.1% | $180.92 * | $50.38 | +81.7% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 1,118,229 | $225M | 0.1% | $200.97 * | $181.75 | -1.5% | COM | 38141G104 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,485,818 | $224M | 0.1% | $26.38 | $27.42 | — | SPONSORED ADR | 035128206 |
| PCAR | PACCAR INC | 2,611,606 | $223M | 0.1% | $85.28 * | $38.17 | +20.4% | COM | 693718108 |
| SYY | SYSCO CORP | 3,553,309 | $221M | 0.1% | $62.22 * | $58.83 | -14.3% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 7,376,525 | $221M | 0.1% | $29.95 * | $23.19 | +11.6% | COM | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 18,089,592 | $221M | 0.1% | $12.21 * | $29.00 | -56.3% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,473,696 | $219M | 0.1% | $49.06 * | $35.48 | +35.2% | COM | 962879102 |
| NUE | NUCOR CORP | 4,742,444 | $213M | 0.1% | $44.86 * | $39.44 | +2.2% | COM | 670346105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,413,709 | $211M | 0.1% | $9.01 | $9.93 | — | SPONSORED ADS | 881624209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,544,891 | $210M | 0.1% | $136.14 * | $110.83 | +12.8% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 2,284,535 | $209M | 0.1% | $91.28 * | $68.26 | +22.1% | COM | 988498101 |
| PFE | PFIZER INC | 5,604,540 | $206M | 0.1% | $36.70 * | $19.92 | +36.1% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 3,563,579 | $198M | 0.1% | $55.48 * | $27.10 | -22.2% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 1,679,674 | $196M | 0.1% | $116.74 * | $69.90 | +52.3% | COM | 032654105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,153,547 | $196M | 0.1% | $169.74 * | $144.11 | +22.7% | COM | G7496G103 |
| MAR | MARRIOTT INTL INC NEW | 2,078,422 | $192M | 0.1% | $92.58 | $114.83 | -20.8% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 1,787,052 | $191M | 0.1% | $106.99 * | $78.92 | +6.6% | COM | 30225T102 |
| MDB | MONGODB INC | 816,080 | $189M | 0.1% | $231.51 * | $112.87 | +92.0% | CL A | 60937P106 |
| — | DUN & BRADSTREET HLDGS INC | 7,259,980 | $186M | 0.1% | $25.66 | $25.66 | — | COM | 26484T106 |
| COR | AMERISOURCEBERGEN CORP | 1,919,868 | $186M | 0.1% | $96.92 * | $80.34 | +8.7% | COM | 03073E105 |
| TRN | TRINITY INDS INC | 9,495,041 | $185M | 0.1% | $19.50 * | $15.67 | +5.3% | COM | 896522109 |
| AME | AMETEK INC | 1,789,366 | $178M | 0.1% | $99.44 * | $80.99 | +15.2% | COM | 031100100 |
| SNX | SYNNEX CORP | 1,259,631 | $176M | 0.1% | $140.06 * | $44.94 | +31.1% | COM | 87162W100 |
| STZ | CONSTELLATION BRANDS INC | 917,388 | $174M | 0.1% | $189.51 * | $153.63 | +8.7% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,239,628 | $172M | 0.1% | $138.43 * | $125.84 | +4.1% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 1,305,041 | $170M | 0.1% | $130.40 | $115.85 | +14.4% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 7,104,619 | $167M | 0.1% | $23.51 * | $43.18 | -49.4% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 3,565,547 | $166M | 0.1% | $46.66 * | $52.94 | -13.8% | COM | 517834107 |
| — | SMARTSHEET INC | 3,322,917 | $164M | 0.1% | $49.42 | $42.57 | — | COM CL A | 83200N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,388,639 | $163M | 0.1% | $25.58 * | $23.06 | +19.3% | COM | 46269C102 |
| — | UNILEVER PLC | 2,632,480 | $162M | 0.1% | $61.71 | $55.80 | — | SPON ADR NEW | 904767704 |
| — | MAXIM INTEGRATED PRODS INC | 2,369,849 | $160M | 0.0% | $67.61 | $47.26 | — | COM | 57772K101 |
| GNRC | GENERAC HLDGS INC | 811,197 | $157M | 0.0% | $193.64 * | $89.97 | +82.9% | COM | 368736104 |
| — | SVMK INC | 6,919,121 | $153M | 0.0% | $22.11 | $16.17 | — | COM | 78489X103 |
| RAMP | LIVERAMP HLDGS INC | 2,806,387 | $145M | 0.0% | $51.77 * | $45.53 | +9.8% | COM | 53815P108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,507,442 | $145M | 0.0% | $32.20 | $72.68 | — | SPONSORED ADR | 44842L103 |
| GO | GROCERY OUTLET HLDG CORP | 3,626,753 | $143M | 0.0% | $39.32 * | $33.43 | +23.3% | COM | 39874R101 |
| HGV | HILTON GRAND VACATIONS INC | 6,789,407 | $142M | 0.0% | $20.98 | $30.04 | -29.1% | COM | 43283X105 |
| MOH | MOLINA HEALTHCARE INC | 775,261 | $142M | 0.0% | $183.04 | $136.57 | +33.2% | COM | 60855R100 |
| YUMC | YUM CHINA HLDGS INC | 2,622,335 | $139M | 0.0% | $52.94 | $49.11 | +7.7% | COM | 98850P109 |
| XYZ | SQUARE INC | 827,308 | $134M | 0.0% | $162.55 * | $141.19 | 0.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 130,390 | $133M | 0.0% | $1022.97 * | $47.42 | +109.6% | CL A | 82509L107 |
| QNCX | CORTEXYME INC | 2,559,067 | $128M | 0.0% | $50.00 * | $40.10 | +13.4% | COM | 22053A107 |
| — | NOBLE ENERGY INC | 14,735,000 | $126M | 0.0% | $8.55 | $29.83 | — | COM | 655044105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,435,353 | $120M | 0.0% | $35.00 * | $62.30 | -29.6% | COM | 00847X104 |
| HEI | HEICO CORP NEW | 1,076,242 | $113M | 0.0% | $104.66 | $109.02 | -5.2% | COM | 422806109 |
| CNI | CANADIAN NATL RY CO | 1,057,367 | $113M | 0.0% | $106.46 * | $80.69 | +12.4% | COM | 136375102 |
| SE | SEA LTD | 721,911 | $111M | 0.0% | $154.04 | $154.04 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 776,886 | $111M | 0.0% | $142.74 * | $60.48 | +93.2% | COM | 882508104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,911,836 | $110M | 0.0% | $37.71 * | $38.85 | 0.0% | COM CL A | G68707101 |
| VTR | VENTAS INC | 2,615,666 | $110M | 0.0% | $41.96 * | $41.31 | -20.0% | COM | 92276F100 |
| EPAM | EPAM SYS INC | 335,099 | $108M | 0.0% | $323.28 * | $171.64 | +74.0% | COM | 29414B104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,739,832 | $106M | 0.0% | $9.87 * | $5.19 | +10.9% | COM | 69404D108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,956,204 | $99.21M | 0.0% | $33.56 * | $34.68 | -9.4% | CL B | 60871R209 |
| OKTA | OKTA INC | 448,751 | $95.97M | 0.0% | $213.85 * | $207.99 | +0.2% | CL A | 679295105 |
| GMAB | GENMAB A/S | 2,534,892 | $94.61M | 0.0% | $37.32 | $32.65 | — | SPONSORED ADS | 372303206 |
| ACN | ACCENTURE PLC IRELAND | 418,213 | $94.51M | 0.0% | $225.99 * | $134.28 | +58.1% | SHS CLASS A | G1151C101 |
| KT | KT CORP | 9,704,072 | $93.26M | 0.0% | $9.61 | $10.37 | — | SPONSORED ADR | 48268K101 |
| HAS | HASBRO INC | 1,124,930 | $93.05M | 0.0% | $82.72 * | $73.63 | -14.8% | COM | 418056107 |
| — | CABOT MICROELECTRONICS CORP | 636,169 | $90.85M | 0.0% | $142.81 | $132.58 | — | COM | 12709P103 |
| MOS | MOSAIC CO NEW | 4,927,645 | $90.03M | 0.0% | $18.27 * | $41.10 | -64.5% | COM | 61945C103 |
| TFII | TFI INTL INC | 2,142,856 | $89.62M | 0.0% | $41.82 | $42.03 | +0.2% | COM | 87241L109 |
| PK | PARK HOTELS RESORTS INC | 8,907,994 | $88.99M | 0.0% | $9.99 | $9.98 | — | COM | 700517105 |
| CMI | CUMMINS INC | 417,249 | $88.11M | 0.0% | $211.16 * | $134.72 | +29.8% | COM | 231021106 |
| — | ALTERYX INC | 761,091 | $86.42M | 0.0% | $113.55 | $111.11 | — | COM CL A | 02156B103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,841,404 | $85.72M | 0.0% | $12.53 | $12.63 | — | COM | 70509V100 |
| MKTX | MARKETAXESS HLDGS INC | 177,900 | $85.67M | 0.0% | $481.59 * | $203.34 | +128.9% | COM | 57060D108 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,999,141 | $85.18M | 0.0% | $21.30 | $17.16 | — | SPONSORED ADS | 68248T105 |
| — | VIACOMCBS INC | 3,038,310 | $85.1M | 0.0% | $28.01 | $41.97 | — | CL B | 92556H206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,728,750 | $84.07M | 0.0% | $48.63 * | $34.96 | +20.2% | COM | 00650F109 |
| GDRX | GOODRX HLDGS INC | 1,500,000 | $83.4M | 0.0% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| AIG | AMERICAN INTL GROUP INC | 3,022,269 | $83.2M | 0.0% | $27.53 * | $26.13 | 0.0% | COM NEW | 026874784 |
| — | REALPAGE INC | 1,434,658 | $82.69M | 0.0% | $57.64 | $60.66 | — | COM | 75606N109 |
| EEFT | EURONET WORLDWIDE INC | 897,290 | $81.74M | 0.0% | $91.10 * | $90.63 | +7.7% | COM | 298736109 |
| ACA | ARCOSA INC | 1,820,900 | $80.28M | 0.0% | $44.09 | $39.51 | +9.4% | COM | 039653100 |
| — | NEXTERA ENERGY INC | 1,429,759 | $77.44M | 0.0% | $54.16 | $50.46 | — | UNIT 09/01/2022S | 65339F796 |
| CL | COLGATE PALMOLIVE CO | 996,081 | $76.85M | 0.0% | $77.15 * | $44.38 | +51.7% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 191,972 | $75.47M | 0.0% | $393.11 * | $270.81 | +36.5% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 297,006 | $74.55M | 0.0% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| NEM | NEWMONT CORP | 1,174,604 | $74.53M | 0.0% | $63.45 * | $28.33 | +94.6% | COM | 651639106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,444,905 | $73.64M | 0.0% | $8.72 * | $23.74 | -61.2% | COM | 01741R102 |
| FCN | FTI CONSULTING INC | 685,800 | $72.67M | 0.0% | $105.97 * | $112.03 | +1.4% | COM | 302941109 |
| DXCM | DEXCOM INC | 175,367 | $72.29M | 0.0% | $412.23 * | $67.34 | +55.2% | COM | 252131107 |
| GLOB | GLOBANT S A | 396,531 | $71.07M | 0.0% | $179.22 * | $106.06 | +62.3% | COM | L44385109 |
| PODD | INSULET CORP | 299,883 | $70.95M | 0.0% | $236.59 * | $138.15 | +52.5% | COM | 45784P101 |
| OTIS | OTIS WORLDWIDE CORP | 1,124,799 | $70.21M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 2,884,419 | $69.88M | 0.0% | $24.23 | $66.70 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS AG | 780,185 | $67.87M | 0.0% | $86.99 | $78.27 | — | SPONSORED ADR | 66987V109 |
| HUYA | HUYA INC | 2,769,622 | $66.33M | 0.0% | $23.95 | $32.45 | — | ADS REP SHS A | 44852D108 |
| PCG | PG&E CORP | 6,939,582 | $65.16M | 0.0% | $9.39 * | $10.77 | -15.0% | COM | 69331C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,376,853 | $65.11M | 0.0% | $19.28 * | $15.68 | +17.8% | COM NEW | 50077B207 |
| ISRG | INTUITIVE SURGICAL INC | 91,728 | $65.08M | 0.0% | $709.54 * | $194.44 | +15.5% | COM NEW | 46120E602 |
| UPWK | UPWORK INC | 3,680,936 | $64.2M | 0.0% | $17.44 * | $12.19 | +22.9% | COM | 91688F104 |
| HEI/A | HEICO CORP NEW | 712,799 | $63.2M | 0.0% | $88.66 * | $87.61 | -4.4% | CL A | 422806208 |
| DEO | DIAGEO PLC | 458,932 | $62.47M | 0.0% | $136.12 | $134.06 | — | SPON ADR NEW | 25243Q205 |
| — | SLACK TECHNOLOGIES INC | 2,312,930 | $62.13M | 0.0% | $26.86 | $26.86 | — | COM CL A | 83088V102 |
| ASGN | ASGN INC | 976,725 | $62.08M | 0.0% | $63.56 * | $85.50 | -19.5% | COM | 00191U102 |
| — | HESS CORP | 1,502,058 | $61.48M | 0.0% | $40.93 | $38.51 | — | COM | 42809H107 |
| — | BLUEBIRD BIO INC | 1,127,382 | $60.82M | 0.0% | $53.95 | $115.31 | — | COM | 09609G100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,281,126 | $60.49M | 0.0% | $47.22 | $48.74 | — | NY REG SH NEW | 500472303 |
| INTU | INTUIT | 182,826 | $59.64M | 0.0% | $326.21 * | $243.28 | +24.4% | COM | 461202103 |
| FNV | FRANCO NEV CORP | 415,344 | $57.97M | 0.0% | $139.58 | $111.73 | +26.7% | COM | 351858105 |
| GOSS | GOSSAMER BIO INC | 4,643,561 | $57.63M | 0.0% | $12.41 * | $17.83 | -25.7% | COM | 38341P102 |
| BABA | ALIBABA GROUP HLDG LTD | 191,025 | $56.13M | 0.0% | $293.83 | $173.76 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 1,204,931 | $55.72M | 0.0% | $46.24 | $46.98 | -0.9% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 239,899 | $55.42M | 0.0% | $231.01 * | $163.27 | +45.6% | COM | 052769106 |
| — | DOMINION ENERGY INC | 534,300 | $54.37M | 0.0% | $101.76 | $101.76 | — | UNIT 99/99/9999 | 25746U133 |
| — | OAK STR HEALTH INC | 1,000,000 | $53.44M | 0.0% | $53.44 | $53.44 | — | COM | 67181A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,441,847 | $51.79M | 0.0% | $35.92 | $65.68 | — | COM | 931427108 |
| — | SIX FLAGS ENTMT CORP NEW | 2,429,784 | $49.33M | 0.0% | $20.30 | $20.30 | — | COM | 83001A102 |
| HCAT | HEALTH CATALYST INC | 1,335,737 | $48.89M | 0.0% | $36.60 * | $32.32 | +5.1% | COM | 42225T107 |
| CCL | CARNIVAL CORP | 3,119,809 | $47.36M | 0.0% | $15.18 | $43.72 | -64.6% | UNIT 99/99/9999 | 143658300 |
| SAIA | SAIA INC | 375,200 | $47.33M | 0.0% | $126.14 | $89.74 | +42.1% | COM | 78709Y105 |
| MAT | MATTEL INC | 3,941,175 | $46.11M | 0.0% | $11.70 * | $15.52 | -28.4% | COM | 577081102 |
| — | GCI LIBERTY INC | 519,868 | $42.61M | 0.0% | $81.96 | $62.49 | — | COM CLASS A | 36164V305 |
| — | EATON VANCE CORP | 1,089,704 | $41.57M | 0.0% | $38.15 | $38.13 | — | COM NON VTG | 278265103 |
| BCE | BCE INC | 1,001,928 | $41.55M | 0.0% | $41.47 * | $22.57 | +29.8% | COM NEW | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 545,725 | $41.52M | 0.0% | $76.08 * | $91.64 | +10.4% | COM | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 236,496 | $38.38M | 0.0% | $162.27 | $108.06 | +50.3% | COM | 426281101 |
| GLPG | GALAPAGOS NV | 269,837 | $38.25M | 0.0% | $141.75 | $186.49 | — | SPON ADR | 36315X101 |
| CAH | CARDINAL HEALTH INC | 797,019 | $37.42M | 0.0% | $46.95 * | $32.61 | +36.8% | COM | 14149Y108 |
| STAA | STAAR SURGICAL CO | 651,450 | $36.85M | 0.0% | $56.56 * | $31.03 | +73.6% | COM PAR $0.01 | 852312305 |
| LOMA | LOMA NEGRA CORP | 8,363,411 | $36.05M | 0.0% | $4.31 | $8.51 | — | SPONSORED ADS | 54150E104 |
| EVTC | EVERTEC INC | 1,037,390 | $36.01M | 0.0% | $34.71 * | $30.52 | +2.6% | COM | 30040P103 |
| — | KARUNA THERAPEUTICS INC | 465,500 | $35.99M | 0.0% | $77.32 | $72.00 | — | COM | 48576A100 |
| YETI | YETI HLDGS INC | 780,700 | $35.38M | 0.0% | $45.32 * | $30.27 | +56.6% | COM | 98585X104 |
| NOVT | NOVANTA INC | 335,300 | $35.32M | 0.0% | $105.34 | $84.22 | +25.5% | COM | 67000B104 |
| VERX | VERTEX INC | 1,516,646 | $34.88M | 0.0% | $23.00 * | $24.34 | 0.0% | CL A | 92538J106 |
| CGNX | COGNEX CORP | 530,000 | $34.5M | 0.0% | $65.10 * | $60.95 | 0.0% | COM | 192422103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,850,460 | $34.29M | 0.0% | $12.03 | $21.50 | — | UNIT LTD PARTN | G16249107 |
| LBRDK | LIBERTY BROADBAND CORP | 236,682 | $33.81M | 0.0% | $142.87 * | $116.68 | +10.3% | COM SER C | 530307305 |
| TDOC | TELADOC HEALTH INC | 153,822 | $33.72M | 0.0% | $219.24 * | $71.27 | +197.1% | COM | 87918A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 218,300 | $33.19M | 0.0% | $152.04 * | $147.04 | -14.5% | COM | 109194100 |
| NEXA | NEXA RES S A | 6,256,144 | $33.09M | 0.0% | $5.29 * | $9.26 | -35.3% | COM | L67359106 |
| HTHT | HUAZHU GROUP LTD | 760,158 | $32.87M | 0.0% | $43.24 | $32.21 | — | SPONSORED ADS | 44332N106 |
| — | SOUTH ST CORP | 658,866 | $31.72M | 0.0% | $48.15 | $47.97 | — | COM | 840441109 |
| — | INARI MED INC | 450,000 | $31.06M | 0.0% | $69.02 | $48.44 | — | COM | 45332Y109 |
| AXTA | AXALTA COATING SYS LTD | 1,399,600 | $31.03M | 0.0% | $22.17 * | $20.46 | +13.3% | COM | G0750C108 |
| HDB | HDFC BANK LTD | 620,564 | $30.5M | 0.0% | $49.15 | $44.99 | — | SPONSORED ADS | 40415F101 |
| PHR | PHREESIA INC | 945,659 | $30.38M | 0.0% | $32.13 * | $26.71 | +11.4% | COM | 71944F106 |
| BKR | BAKER HUGHES COMPANY | 2,198,027 | $29.21M | 0.0% | $13.29 | $24.11 | -45.1% | CL A | 05722G100 |
| — | REVANCE THERAPEUTICS INC | 1,161,900 | $29.21M | 0.0% | $25.14 | $18.64 | — | COM | 761330109 |
| TDC | TERADATA CORP DEL | 1,248,757 | $28.35M | 0.0% | $22.70 * | $33.77 | -34.2% | COM | 88076W103 |
| GGG | GRACO INC | 420,000 | $25.77M | 0.0% | $61.35 * | $42.42 | +23.1% | COM | 384109104 |
| BLD | TOPBUILD CORP | 147,000 | $25.09M | 0.0% | $170.69 * | $143.62 | 0.0% | COM | 89055F103 |
| — | LIGHTSPEED POS INC | 777,695 | $24.9M | 0.0% | $32.02 | $32.02 | — | SUB VTG SHS | 53227R106 |
| CLLS | CELLECTIS S A | 1,339,336 | $24.78M | 0.0% | $18.50 | $13.09 | — | SPON ADS | 15117K103 |
| GRFS | GRIFOLS S A | 1,420,351 | $24.11M | 0.0% | $16.98 | $18.38 | — | SP ADR REP B NVT | 398438408 |
| WHD | CACTUS INC | 1,249,900 | $23.99M | 0.0% | $19.19 * | $33.25 | -34.8% | CL A | 127203107 |
| POOL | POOL CORP | 68,900 | $23.05M | 0.0% | $334.54 * | $149.05 | +95.2% | COM | 73278L105 |
| — | TOTAL SE | 688,540 | $22.95M | 0.0% | $33.33 | $37.33 | — | SPONSORED ADS | 89151E109 |
| — | NUCANA PLC | 4,417,153 | $22.84M | 0.0% | $5.17 | $12.13 | — | SPONSORED ADR | 67022C106 |
| BAP | CREDICORP LTD | 183,425 | $22.74M | 0.0% | $123.99 * | $128.88 | -8.5% | COM | G2519Y108 |
| WBS | WEBSTER FINL CORP CONN | 851,600 | $22.49M | 0.0% | $26.41 * | $26.49 | +2.2% | COM | 947890109 |
| YEXT | YEXT INC | 1,454,400 | $22.08M | 0.0% | $15.18 * | $22.04 | -23.4% | COM | 98585N106 |
| — | SILK RD MED INC | 320,600 | $21.55M | 0.0% | $67.21 | $31.48 | — | COM | 82710M100 |
| LEGN | LEGEND BIOTECH CORP | 693,588 | $21.41M | 0.0% | $30.87 | $42.56 | — | SPONSORED ADS | 52490G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,623 | $21.29M | 0.0% | $140.43 * | $115.30 | +31.8% | COM | 803607100 |
| — | APPLIED MOLECULAR TRANS INC | 655,300 | $20.85M | 0.0% | $31.82 | $25.14 | — | COM | 03824M109 |
| CMRC | BIGCOMMERCE HLDGS INC | 250,000 | $20.82M | 0.0% | $83.30 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| FN | FABRINET | 325,500 | $20.52M | 0.0% | $63.03 * | $63.28 | +6.2% | SHS | G3323L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,859,438 | $20.36M | 0.0% | $7.12 | $15.53 | — | SPONSORED ADR | 71654V408 |
| DAVA | ENDAVA PLC | 322,200 | $20.35M | 0.0% | $63.15 | $46.60 | — | ADS | 29260V105 |
| TOL | TOLL BROTHERS INC | 408,184 | $19.86M | 0.0% | $48.66 * | $40.45 | 0.0% | COM | 889478103 |
| — | AVALARA INC | 150,683 | $19.19M | 0.0% | $127.34 | $128.07 | — | COM | 05338G106 |
| — | BERKELEY LTS INC | 248,712 | $18.99M | 0.0% | $76.36 | $76.36 | — | COM | 084310101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $18.24M | 0.0% | $320000.00 * | $309076.62 | -0.7% | CL A | 084670108 |
| FROG | JFROG LTD | 200,000 | $16.93M | 0.0% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| CUZ | COUSINS PPTYS INC | 591,253 | $16.9M | 0.0% | $28.59 | $34.53 | — | COM NEW | 222795502 |
| — | NEW FRONTIER HEALTH CORP | 2,191,400 | $16.72M | 0.0% | $7.63 | $9.90 | — | ORD SHS | G6461G106 |
| SDGR | SCHRODINGER INC | 310,500 | $14.75M | 0.0% | $47.51 * | $37.76 | +82.1% | COM | 80810D103 |
| PPL | PPL CORP | 523,133 | $14.23M | 0.0% | $27.21 * | $16.45 | +31.8% | COM | 69351T106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,222,688 | $14.23M | 0.0% | $11.64 | $16.63 | — | SPON ADS | 05280R100 |
| — | NCINO INC | 167,500 | $13.35M | 0.0% | $79.68 | $79.68 | — | COM | 63947U107 |
| CNNE | CANNAE HLDGS INC | 353,987 | $13.19M | 0.0% | $37.26 * | $27.51 | +31.2% | COM | 13765N107 |
| FOXA | FOX CORP | 473,666 | $13.18M | 0.0% | $27.83 * | $33.98 | -27.4% | CL A COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 29,100 | $12.38M | 0.0% | $425.40 | $214.03 | +98.5% | COM | 303250104 |
| STM | STMICROELECTRONICS N V | 398,941 | $12.21M | 0.0% | $30.60 | $29.38 | — | NY REGISTRY | 861012102 |
| — | NIELSEN HLDGS PLC | 856,400 | $12.14M | 0.0% | $14.18 | $30.05 | — | SHS EUR | G6518L108 |
| — | LIVONGO HEALTH INC | 85,500 | $11.97M | 0.0% | $140.05 | $75.19 | — | COM | 539183103 |
| — | DEL TACO RESTAURANTS INC NEW | 1,438,200 | $11.79M | 0.0% | $8.20 | $9.99 | — | COM | 245496104 |
| XENE | XENON PHARMACEUTICALS INC | 1,055,726 | $11.69M | 0.0% | $11.07 * | $11.24 | +4.7% | COM | 98420N105 |
| — | SANDSTORM GOLD LTD | 1,361,300 | $11.49M | 0.0% | $8.44 | $3.73 | — | COM NEW | 80013R206 |
| PLUG | PLUG POWER INC | 842,573 | $11.3M | 0.0% | $13.41 * | $11.02 | 0.0% | COM NEW | 72919P202 |
| HAL | HALLIBURTON CO | 920,300 | $11.09M | 0.0% | $12.05 * | $31.09 | -57.6% | COM | 406216101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,321,200 | $10.54M | 0.0% | $7.98 | $6.18 | — | SPONDS ADR | 00653A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 188,100 | $9.499M | 0.0% | $50.50 * | $53.13 | -8.1% | COM | 98311A105 |
| NGG | NATIONAL GRID PLC | 165,603 | $9.421M | 0.0% | $56.89 | $56.89 | — | SPONSORED ADR NE | 636274409 |
| — | JAMF HLDG CORP | 250,000 | $9.403M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| EFA | ISHARES TR | 145,860 | $9.329M | 0.0% | $63.96 | $63.30 | — | MSCI EAFE ETF | 464287465 |
| MUR | MURPHY OIL CORP | 1,043,200 | $9.305M | 0.0% | $8.92 * | $23.04 | -53.9% | COM | 626717102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,300 | $9.164M | 0.0% | $252.45 * | $160.21 | +68.0% | CL A | 989207105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 193,200 | $9.123M | 0.0% | $47.22 | $54.62 | -12.9% | COM NEW | 457985208 |
| TW | TRADEWEB MKTS INC | 156,400 | $9.071M | 0.0% | $58.00 * | $41.74 | +31.7% | CL A | 892672106 |
| HELE | HELEN OF TROY LTD | 45,000 | $8.708M | 0.0% | $193.51 * | $198.62 | 0.0% | COM | G4388N106 |
| DPZ | DOMINOS PIZZA INC | 19,600 | $8.335M | 0.0% | $425.26 * | $256.08 | +45.4% | COM | 25754A201 |
| APPF | APPFOLIO INC | 54,000 | $7.658M | 0.0% | $141.81 * | $153.99 | 0.0% | COM CL A | 03783C100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 331,700 | $7.603M | 0.0% | $22.92 * | $28.39 | -28.4% | ORD | G36738105 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,046,096 | $6.381M | 0.0% | $6.10 | $12.95 | — | SPON ADR PFD NEW | 38045R206 |
| RIO | RIO TINTO PLC | 102,372 | $6.164M | 0.0% | $60.21 | $60.21 | — | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 13,468 | $6.123M | 0.0% | $454.63 | $454.63 | — | SPONSORED ADS | 64110W102 |
| CLX | CLOROX CO DEL | 28,606 | $6.019M | 0.0% | $210.41 * | $169.26 | +11.6% | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,160 | $5.542M | 0.0% | $41.00 | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | COSAN LTD | 361,000 | $5.361M | 0.0% | $14.85 | $6.73 | — | SHS A | G25343107 |
| VOD | VODAFONE GROUP PLC NEW | 354,404 | $4.74M | 0.0% | $13.37 | $15.75 | — | SPONSORED ADR | 92857W308 |
| — | SAGE THERAPEUTICS INC | 69,010 | $4.218M | 0.0% | $61.12 | $172.72 | — | COM | 78667J108 |
| — | AZUL S A | 307,473 | $4.046M | 0.0% | $13.16 | $24.41 | — | SPONSR ADR PFD | 05501U106 |
| — | DESPEGAR COM CORP | 581,609 | $3.699M | 0.0% | $6.36 | $10.29 | — | ORD SHS | G27358103 |
| — | CLOUDERA INC | 296,400 | $3.228M | 0.0% | $10.89 | $12.72 | — | COM | 18914U100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,101,514 | $2.974M | 0.0% | $2.70 | $2.70 | — | SPONSORED ADR | 05946K101 |
| SPY | SPDR S&P 500 ETF TR | 8,538 | $2.838M | 0.0% | $332.40 | $332.40 | — | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 1,128,200 | $2.55M | 0.0% | $2.26 | $2.30 | — | SPONSORED ADR | 02319V103 |
| SABR | SABRE CORP | 371,400 | $2.418M | 0.0% | $6.51 * | $21.44 | -65.4% | COM | 78573M104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 375,000 | $2.269M | 0.0% | $6.05 | $8.12 | — | SPONSORED ADS | 92762J103 |
| IWB | ISHARES TR | 11,253 | $2.09M | 0.0% | $185.73 | $185.73 | — | RUS 1000 ETF | 464287622 |
| — | RUBIUS THERAPEUTICS INC | 416,396 | $2.086M | 0.0% | $5.01 | $21.36 | — | COM | 78116T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,549 | $1.73M | 0.0% | $80.28 | $80.28 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 18,456 | $1.468M | 0.0% | $79.54 | $79.54 | — | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 31,165 | $784K | 0.0% | $25.16 | $63.82 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 5,611 | $658K | 0.0% | $117.27 | $117.27 | — | RUS 1000 VAL ETF | 464287598 |
| TU | TELUS CORPORATION | 23,908 | $421K | 0.0% | $17.61 | $18.44 | -3.7% | COM | 87971M103 |
| FTS | FORTIS INC | 9,400 | $384K | 0.0% | $40.85 * | $32.03 | +1.4% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 4,325 | $344K | 0.0% | $79.54 * | $51.75 | +29.4% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,700 | $314K | 0.0% | $40.78 | $41.78 | -3.2% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 16,452 | $300K | 0.0% | $18.23 | $18.23 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 11,100 | $154K | 0.0% | $13.87 * | $17.66 | -18.9% | COM | 56501R106 |