Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $10.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 1,035,930 | $361M | 3.4% | $348.08 | $140.38 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 1,241,570 | $293M | 2.7% | $235.77 * | $132.58 | +68.1% | COM | 594918104 |
| META | FACEBOOK INC | 911,777 | $269M | 2.5% | $294.53 * | $192.94 | +38.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 422,656 | $261M | 2.4% | $617.36 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 364,892 | $244M | 2.3% | $667.93 * | $105.35 | +138.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 75,079 | $232M | 2.2% | $3094.07 * | $98.66 | +60.7% | COM | 023135106 |
| VALE | VALE S A | 12,603,384 | $219M | 2.0% | $17.38 | $12.79 | — | SPONSORED ADS | 91912E105 |
| NBIS | YANDEX N V | 3,039,254 | $195M | 1.8% | $64.06 | $35.39 | — | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 91,386 | $189M | 1.8% | $2068.63 * | $58.94 | +67.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 386,358 | $179M | 1.7% | $463.66 * | $23.84 | +74.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,158,343 | $176M | 1.6% | $152.23 * | $90.14 | +41.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,477,579 | $175M | 1.6% | $118.28 | $46.29 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 411,633 | $147M | 1.4% | $356.05 * | $297.36 | +14.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 279,004 | $146M | 1.4% | $521.66 * | $34.05 | +55.8% | COM | 64110L106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,710,475 | $133M | 1.2% | $28.25 | $20.31 | — | SPONSORED ADR | 44842L103 |
| V | VISA INC | 612,621 | $130M | 1.2% | $211.73 * | $161.49 | +25.8% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,248 | $127M | 1.2% | $617.02 | $404.14 | +54.6% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 483,623 | $117M | 1.1% | $242.84 * | $162.26 | +55.3% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,310,404 | $116M | 1.1% | $88.21 * | $45.00 | +83.9% | COM | 595112103 |
| IBN | ICICI BANK LIMITED | 7,056,477 | $113M | 1.1% | $16.03 | $11.52 | — | ADR | 45104G104 |
| ACA | ARCOSA INC | 1,661,118 | $108M | 1.0% | $65.09 * | $40.79 | +48.4% | COM | 039653100 |
| AAPL | APPLE INC | 844,253 | $103M | 1.0% | $122.15 * | $91.86 | +36.2% | COM | 037833100 |
| TRMB | TRIMBLE INC | 1,268,941 | $98.71M | 0.9% | $77.79 * | $39.38 | +83.4% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 66,900 | $98.49M | 0.9% | $1472.14 * | $454.90 | +273.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 829,017 | $92.58M | 0.9% | $111.68 * | $81.73 | +30.3% | COM | 45866F104 |
| AON | AON PLC | 401,578 | $92.41M | 0.9% | $230.11 * | $195.38 | +8.7% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,140,404 | $90.37M | 0.8% | $42.22 * | $27.35 | +33.3% | COM | 14448C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 780,111 | $89.71M | 0.8% | $115.00 | $86.95 | — | SPONSORED ADS | 783513203 |
| — | SEAGEN INC | 640,974 | $89.01M | 0.8% | $138.86 | $175.14 | — | COM | 81181C104 |
| MCO | MOODYS CORP | 297,422 | $88.81M | 0.8% | $298.61 * | $198.33 | +36.3% | COM | 615369105 |
| AES | AES CORP | 3,243,120 | $86.95M | 0.8% | $26.81 * | $12.98 | +71.2% | COM | 00130H105 |
| HTHT | HUAZHU GROUP LTD | 1,580,626 | $86.78M | 0.8% | $54.90 | $33.93 | — | SPONSORED ADS | 44332N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,828 | $85M | 0.8% | $1420.82 * | $15.85 | +82.4% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 178,560 | $84.88M | 0.8% | $475.37 | $307.76 | +51.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,589,095 | $84.17M | 0.8% | $52.97 * | $42.44 | -2.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 947,703 | $84.1M | 0.8% | $88.74 * | $57.06 | +17.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 363,501 | $81.82M | 0.8% | $225.08 * | $115.81 | +71.6% | COM | 235851102 |
| TCOM | TRIP COM GROUP LTD | 2,028,386 | $80.39M | 0.7% | $39.63 | $33.71 | — | ADS | 89677Q107 |
| CNI | CANADIAN NATL RY CO | 681,162 | $79.05M | 0.7% | $116.05 * | $86.12 | +17.4% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 1,888,774 | $78.59M | 0.7% | $41.61 * | $20.33 | +88.8% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 1,449,041 | $78.41M | 0.7% | $54.11 * | $36.39 | +26.8% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 1,003,397 | $77.95M | 0.7% | $77.69 | $61.16 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 129,713 | $76.26M | 0.7% | $587.92 * | $383.68 | +27.7% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 203,929 | $75.88M | 0.7% | $372.07 * | $215.33 | +48.5% | COM | 91324P102 |
| — | SVB FINANCIAL GROUP | 152,202 | $75.14M | 0.7% | $493.66 | $209.43 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 150,147 | $75.09M | 0.7% | $500.11 * | $55.48 | +90.3% | COM | 81762P102 |
| NKE | NIKE INC | 552,228 | $73.39M | 0.7% | $132.89 * | $78.57 | +64.9% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 120,895 | $71.96M | 0.7% | $595.24 | $472.27 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 34,852 | $71.88M | 0.7% | $2062.52 * | $60.17 | +62.8% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 105,773 | $71.88M | 0.7% | $679.59 * | $470.45 | +32.8% | COM | 29444U700 |
| CB | CHUBB LIMITED | 453,997 | $71.72M | 0.7% | $157.97 * | $131.98 | +13.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 585,889 | $70.21M | 0.7% | $119.84 * | $75.63 | +43.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 1,780,596 | $68.89M | 0.6% | $38.69 * | $28.87 | +6.1% | COM | 060505104 |
| HGV | HILTON GRAND VACATIONS INC | 1,834,779 | $68.79M | 0.6% | $37.49 * | $27.28 | +31.9% | COM | 43283X105 |
| EOG | EOG RES INC | 947,375 | $68.71M | 0.6% | $72.53 * | $59.95 | -15.9% | COM | 26875P101 |
| GDDY | GODADDY INC | 872,846 | $67.75M | 0.6% | $77.62 * | $67.47 | +19.3% | CL A | 380237107 |
| PK | PARK HOTELS & RESORTS INC | 3,010,390 | $64.96M | 0.6% | $21.58 | $9.89 | — | COM | 700517105 |
| EFX | EQUIFAX INC | 353,950 | $64.11M | 0.6% | $181.13 * | $132.30 | +29.0% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 733,490 | $62.79M | 0.6% | $85.61 * | $69.57 | +12.0% | COM | V7780T103 |
| — | AMERICA MOVIL SAB DE CV | 4,556,446 | $61.88M | 0.6% | $13.58 | $16.16 | — | SPON ADR L SHS | 02364W105 |
| EW | EDWARDS LIFESCIENCES CORP | 707,685 | $59.19M | 0.6% | $83.64 | $70.77 | +19.5% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 627,921 | $58.4M | 0.5% | $93.00 | $52.92 | — | COM | 00507V109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,681,520 | $56.47M | 0.5% | $21.06 * | $19.09 | +2.4% | COM | 01741R102 |
| MRSH | MARSH & MCLENNAN COS INC | 462,329 | $56.31M | 0.5% | $121.80 * | $87.68 | +22.1% | COM | 571748102 |
| LEGN | LEGEND BIOTECH CORP | 1,916,845 | $55.63M | 0.5% | $29.02 | $42.56 | — | SPONSORED ADS | 52490G102 |
| TFII | TFI INTL INC | 731,755 | $54.85M | 0.5% | $74.96 * | $41.96 | +61.9% | COM | 87241L109 |
| NTES | NETEASE INC | 525,460 | $54.26M | 0.5% | $103.26 | $115.25 | — | SPONSORED ADS | 64110W102 |
| WCN | WASTE CONNECTIONS INC | 483,172 | $52.17M | 0.5% | $107.98 * | $87.63 | +12.2% | COM | 94106B101 |
| — | FLEETCOR TECHNOLOGIES INC | 192,859 | $51.81M | 0.5% | $268.63 | $242.55 | — | COM | 339041105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 252,375 | $51.15M | 0.5% | $202.68 * | $166.71 | +1.8% | COM | 502431109 |
| CME | CME GROUP INC | 249,932 | $51.04M | 0.5% | $204.23 * | $146.96 | +11.0% | COM | 12572Q105 |
| MSCI | MSCI INC | 118,355 | $49.62M | 0.5% | $419.28 * | $231.51 | +72.6% | COM | 55354G100 |
| BURL | BURLINGTON STORES INC | 166,038 | $49.61M | 0.5% | $298.80 * | $194.78 | +39.5% | COM | 122017106 |
| INTC | INTEL CORP | 774,082 | $49.54M | 0.5% | $64.00 * | $43.08 | +25.6% | COM | 458140100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,060,379 | $49.1M | 0.5% | $46.30 * | $40.19 | +33.4% | COM CL A | G68707101 |
| SE | SEA LTD | 219,208 | $48.93M | 0.5% | $223.23 | $150.44 | — | SPONSORD ADS | 81141R100 |
| CNC | CENTENE CORP DEL | 759,995 | $48.57M | 0.5% | $63.91 * | $64.42 | -3.9% | COM | 15135B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 423,957 | $48.27M | 0.4% | $113.86 * | $57.54 | +136.6% | COM | 90400D108 |
| — | CDK GLOBAL INC | 882,979 | $47.73M | 0.4% | $54.06 | $49.45 | — | COM | 12508E101 |
| CSX | CSX CORP | 492,244 | $47.46M | 0.4% | $96.42 * | $21.34 | +33.9% | COM | 126408103 |
| YUM | YUM BRANDS INC | 434,971 | $47.05M | 0.4% | $108.18 * | $99.11 | -2.4% | COM | 988498101 |
| AME | AMETEK INC | 367,625 | $46.96M | 0.4% | $127.73 * | $80.80 | +44.7% | COM | 031100100 |
| CHD | CHURCH & DWIGHT INC | 528,659 | $46.18M | 0.4% | $87.35 * | $69.47 | +13.4% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 226,981 | $45.99M | 0.4% | $202.62 * | $184.45 | 0.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 157,145 | $45.71M | 0.4% | $290.85 * | $175.37 | +45.4% | CL A | 518439104 |
| LOGI | LOGITECH INTL S A | 435,345 | $45.66M | 0.4% | $104.89 * | $39.56 | +145.9% | SHS | H50430232 |
| — | DUN & BRADSTREET HLDGS INC | 1,843,738 | $43.9M | 0.4% | $23.81 | $23.89 | — | COM | 26484T106 |
| — | TELUS INTL CDA INC | 1,541,793 | $43.14M | 0.4% | $27.98 | $27.98 | — | SUB VTG SHS | 87975H100 |
| ELV | ANTHEM INC | 118,991 | $42.71M | 0.4% | $358.95 * | $251.36 | +19.7% | COM | 036752103 |
| WYNN | WYNN RESORTS LTD | 340,375 | $42.67M | 0.4% | $125.37 * | $113.93 | +2.8% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 150,605 | $42.37M | 0.4% | $281.34 * | $193.11 | +24.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 56,906 | $42M | 0.4% | $738.01 * | $167.69 | +36.0% | COM | 824348106 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,790,207 | $41.24M | 0.4% | $14.78 | $10.46 | — | SPONSORED ADS | 68248T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 237,982 | $40.96M | 0.4% | $172.13 * | $104.42 | +21.9% | COM | 22822V101 |
| — | LIGHTSPEED POS INC | 648,355 | $40.73M | 0.4% | $62.82 | $32.02 | — | SUB VTG SHS | 53227R106 |
| — | ATLASSIAN CORP PLC | 192,697 | $40.61M | 0.4% | $210.76 | $233.87 | — | CL A | G06242104 |
| RNR | RENAISSANCERE HLDGS LTD | 253,275 | $40.59M | 0.4% | $160.25 | $178.95 | -9.7% | COM | G7496G103 |
| BILL | BILL COM HLDGS INC | 274,122 | $39.88M | 0.4% | $145.50 * | $125.51 | +19.3% | COM | 090043100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 583,367 | $39.87M | 0.4% | $68.35 | $42.17 | — | COM | G11196105 |
| NDAQ | NASDAQ INC | 269,765 | $39.78M | 0.4% | $147.46 * | $30.23 | +46.9% | COM | 631103108 |
| TAP | MOLSON COORS BEVERAGE CO | 767,444 | $39.26M | 0.4% | $51.15 * | $34.73 | +21.7% | CL B | 60871R209 |
| RPRX | ROYALTY PHARMA PLC | 895,685 | $39.07M | 0.4% | $43.62 * | $46.49 | +2.0% | SHS CLASS A | G7709Q104 |
| CNP | CENTERPOINT ENERGY INC | 1,710,496 | $38.74M | 0.4% | $22.65 * | $14.87 | +26.5% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 363,104 | $38.05M | 0.4% | $104.79 * | $87.35 | -8.9% | COM | 166764100 |
| UBS | UBS GROUP AG | 2,367,565 | $36.68M | 0.3% | $15.49 | $11.12 | +38.3% | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 49,009 | $36.22M | 0.3% | $738.95 * | $185.20 | +35.8% | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 318,405 | $36.17M | 0.3% | $113.60 | $94.65 | +22.1% | CL A | 422806208 |
| BKNG | BOOKING HOLDINGS INC | 15,368 | $35.8M | 0.3% | $2329.84 * | $1870.01 | +16.9% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 890,419 | $35.62M | 0.3% | $40.00 * | $23.07 | +24.1% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 160,242 | $34.78M | 0.3% | $217.07 * | $136.09 | +29.8% | COM | 438516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 357,374 | $34.76M | 0.3% | $97.25 * | $93.65 | +12.0% | COM | 64125C109 |
| XPEV | XPENG INC | 940,685 | $34.34M | 0.3% | $36.51 | $38.08 | — | ADS | 98422D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 268,281 | $32.44M | 0.3% | $120.92 * | $92.24 | +23.7% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 29,256 | $32.37M | 0.3% | $1106.51 * | $60.85 | +98.6% | CL A | 82509L107 |
| G | GENPACT LIMITED | 691,995 | $29.63M | 0.3% | $42.82 * | $38.20 | +2.1% | SHS | G3922B107 |
| DLTR | DOLLAR TREE INC | 245,844 | $28.14M | 0.3% | $114.46 * | $107.44 | 0.0% | COM | 256746108 |
| DHI | D R HORTON INC | 309,267 | $27.56M | 0.3% | $89.12 * | $74.56 | 0.0% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,583 | $27.19M | 0.3% | $456.37 * | $325.39 | +44.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,943 | $24.91M | 0.2% | $214.89 * | $222.74 | -1.4% | COM | 92532F100 |
| — | KARUNA THERAPEUTICS INC | 206,864 | $24.87M | 0.2% | $120.23 | $72.73 | — | COM | 48576A100 |
| ENPH | ENPHASE ENERGY INC | 152,994 | $24.81M | 0.2% | $162.16 * | $126.83 | +41.5% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 69,074 | $24.35M | 0.2% | $352.48 * | $253.56 | +30.1% | COM | 22160K105 |
| VRSN | VERISIGN INC | 115,412 | $22.94M | 0.2% | $198.76 | $203.91 | -4.5% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 97,695 | $22.27M | 0.2% | $228.00 * | $151.89 | +36.9% | CL A | 21036P108 |
| OKTA | OKTA INC | 99,190 | $21.86M | 0.2% | $220.43 * | $237.69 | +5.7% | CL A | 679295105 |
| — | BLACKROCK INC | 27,713 | $20.89M | 0.2% | $753.94 | $508.75 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,618 | $20.46M | 0.2% | $104.05 * | $55.74 | +27.0% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 125,662 | $19.79M | 0.2% | $157.48 * | $126.17 | +20.2% | CL A | 98978V103 |
| GGB | GERDAU SA | 3,619,283 | $19.33M | 0.2% | $5.34 | $4.05 | — | SPON ADR REP PFD | 373737105 |
| CLLS | CELLECTIS S A | 913,231 | $18.46M | 0.2% | $20.21 | $9.20 | — | SPON ADS | 15117K103 |
| FIS | FIDELITY NATL INFORMATION SV | 131,121 | $18.44M | 0.2% | $140.61 * | $125.76 | -2.7% | COM | 31620M106 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,050,526 | $18.3M | 0.2% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| — | ALLAKOS INC | 157,858 | $18.12M | 0.2% | $114.78 | $95.36 | — | COM | 01671P100 |
| MDLZ | MONDELEZ INTL INC | 309,498 | $18.11M | 0.2% | $58.53 * | $45.87 | +8.5% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 133,187 | $17.66M | 0.2% | $132.58 * | $52.41 | +1.3% | COM | 816851109 |
| HD | HOME DEPOT INC | 57,747 | $17.63M | 0.2% | $305.25 * | $213.15 | +14.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 93,087 | $17.39M | 0.2% | $186.83 | $157.74 | +18.0% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 36,594 | $17.31M | 0.2% | $473.14 * | $478.67 | +1.2% | COM | 75886F107 |
| NVCR | NOVOCURE LTD | 119,271 | $15.77M | 0.1% | $132.18 * | $80.09 | +97.5% | ORD SHS | G6674U108 |
| — | TE CONNECTIVITY LTD | 119,412 | $15.42M | 0.1% | $129.11 | $85.22 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC | 63,940 | $14.83M | 0.1% | $231.87 * | $148.33 | +27.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 540,396 | $14.69M | 0.1% | $27.19 * | $27.97 | -15.2% | COM | 806857108 |
| PODD | INSULET CORP | 55,188 | $14.4M | 0.1% | $260.93 * | $183.57 | +45.9% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 29,372 | $14.37M | 0.1% | $489.31 * | $281.33 | +78.1% | COM | 45168D104 |
| PFE | PFIZER INC | 392,967 | $14.24M | 0.1% | $36.23 * | $27.07 | +3.6% | COM | 717081103 |
| — | EQUITRANS MIDSTREAM CORP | 1,688,323 | $13.78M | 0.1% | $8.16 | $14.40 | — | COM | 294600101 |
| — | GRACELL BIOTECHNOLOGIES INC | 882,768 | $13.6M | 0.1% | $15.40 | $15.40 | — | SPONSORED ADS | 38406L103 |
| — | LINDE PLC | 46,390 | $13M | 0.1% | $280.15 | $199.03 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 154,533 | $12.13M | 0.1% | $78.50 * | $50.50 | +70.5% | COM | 007903107 |
| — | BARRICK GOLD CORP | 608,296 | $12.04M | 0.1% | $19.80 | $20.94 | — | COM | 067901108 |
| — | SMARTSHEET INC | 184,832 | $11.81M | 0.1% | $63.92 | $48.24 | — | COM CL A | 83200N103 |
| SPGI | S&P GLOBAL INC | 32,317 | $11.4M | 0.1% | $352.88 * | $313.40 | +2.0% | COM | 78409V104 |
| INCY | INCYTE CORP | 140,230 | $11.4M | 0.1% | $81.27 * | $80.16 | +6.5% | COM | 45337C102 |
| TRP | TC ENERGY CORP | 243,044 | $11.14M | 0.1% | $45.84 * | $33.93 | +1.4% | COM | 87807B107 |
| HUYA | HUYA INC | 569,227 | $11.09M | 0.1% | $19.48 | $23.12 | — | ADS REP SHS A | 44852D108 |
| NTAP | NETAPP INC | 148,553 | $10.79M | 0.1% | $72.67 * | $45.39 | +31.5% | COM | 64110D104 |
| CPRT | COPART INC | 97,868 | $10.63M | 0.1% | $108.61 * | $24.47 | +15.2% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 52,636 | $10.61M | 0.1% | $201.57 * | $150.60 | +26.7% | COM | 37940X102 |
| LII | LENNOX INTL INC | 32,556 | $10.14M | 0.1% | $311.59 * | $221.23 | +23.3% | COM | 526107107 |
| LOMA | LOMA NEGRA CORP | 1,587,214 | $10.05M | 0.1% | $6.33 | $9.06 | — | SPONSORED ADS | 54150E104 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,649 | $9.698M | 0.1% | $54.90 | $42.47 | — | COM | 931427108 |
| — | CREE INC | 89,674 | $9.696M | 0.1% | $108.12 | $60.29 | — | COM | 225447101 |
| ACGL | ARCH CAP GROUP LTD | 251,913 | $9.666M | 0.1% | $38.37 * | $32.27 | +4.9% | ORD | G0450A105 |
| — | LUFAX HOLDING LTD | 631,210 | $9.165M | 0.1% | $14.52 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| DAL | DELTA AIR LINES INC DEL | 188,410 | $9.096M | 0.1% | $48.28 * | $35.38 | +21.6% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 27,587 | $8.928M | 0.1% | $323.63 * | $312.67 | -11.0% | COM | 666807102 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $8.921M | 0.1% | $7.65 | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,241 | $8.689M | 0.1% | $139.60 * | $113.18 | 0.0% | COM | 459506101 |
| NEXA | NEXA RES S A | 846,055 | $8.672M | 0.1% | $10.25 * | $10.87 | -19.2% | COM | L67359106 |
| CRSP | CRISPR THERAPEUTICS AG | 70,735 | $8.619M | 0.1% | $121.85 * | $90.41 | +67.0% | NAMEN AKT | H17182108 |
| AMT | AMERICAN TOWER CORP NEW | 35,583 | $8.506M | 0.1% | $239.05 * | $178.22 | +7.9% | COM | 03027X100 |
| NEM | NEWMONT CORP | 139,094 | $8.383M | 0.1% | $60.27 * | $35.67 | +43.7% | COM | 651639106 |
| DE | DEERE & CO | 21,877 | $8.185M | 0.1% | $374.14 * | $307.48 | 0.0% | COM | 244199105 |
| QSR | RESTAURANT BRANDS INTL INC | 123,503 | $8.028M | 0.1% | $65.00 * | $54.78 | +13.2% | COM | 76131D103 |
| KLAC | KLA CORP | 24,030 | $7.94M | 0.1% | $330.42 * | $191.03 | +49.7% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 145,304 | $7.921M | 0.1% | $54.51 * | $40.36 | +38.3% | COM | 90353T100 |
| IEX | IDEX CORP | 37,841 | $7.921M | 0.1% | $209.32 * | $140.48 | +33.0% | COM | 45167R104 |
| STLA | STELLANTIS N.V | 446,714 | $7.904M | 0.1% | $17.69 | $17.69 | — | SHS | N82405106 |
| HUBS | HUBSPOT INC | 17,237 | $7.829M | 0.1% | $454.20 * | $352.29 | +24.7% | COM | 443573100 |
| DOW | DOW INC | 121,644 | $7.778M | 0.1% | $63.94 * | $30.42 | +50.6% | COM | 260557103 |
| — | ZENDESK INC | 58,384 | $7.743M | 0.1% | $132.62 | $80.39 | — | COM | 98936J101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 174,868 | $7.72M | 0.1% | $44.15 * | $22.50 | +50.6% | COM | 174610105 |
| EG | EVEREST RE GROUP LTD | 30,316 | $7.513M | 0.1% | $247.82 * | $210.08 | +3.1% | COM | G3223R108 |
| — | AZUL S A | 368,146 | $7.433M | 0.1% | $20.19 | $14.75 | — | SPONSR ADR PFD | 05501U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,438 | $7.352M | 0.1% | $267.95 * | $142.40 | +118.9% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 232,813 | $7.352M | 0.1% | $31.58 | $22.73 | +39.9% | SHS | V5633W109 |
| GILD | GILEAD SCIENCES INC | 112,178 | $7.25M | 0.1% | $64.63 * | $52.88 | +0.9% | COM | 375558103 |
| CE | CELANESE CORP DEL | 46,409 | $6.953M | 0.1% | $149.82 * | $76.89 | +64.2% | COM | 150870103 |
| ADSK | AUTODESK INC | 25,035 | $6.938M | 0.1% | $277.13 * | $182.76 | +57.8% | COM | 052769106 |
| GIS | GENERAL MLS INC | 112,442 | $6.895M | 0.1% | $61.32 * | $49.38 | -0.9% | COM | 370334104 |
| ADAG | ADAGENE INC | 382,714 | $6.87M | 0.1% | $17.95 | $17.95 | — | ADS | 005329107 |
| — | CATALENT INC | 62,861 | $6.62M | 0.1% | $105.31 | $104.07 | — | COM | 148806102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 570,721 | $6.586M | 0.1% | $11.54 | $10.53 | — | SPONSORED ADS | 881624209 |
| EWBC | EAST WEST BANCORP INC | 83,539 | $6.165M | 0.1% | $73.80 * | $31.28 | +91.5% | COM | 27579R104 |
| GRFS | GRIFOLS S A | 344,367 | $5.954M | 0.1% | $17.29 | $17.51 | — | SP ADR REP B NVT | 398438408 |
| — | BROOKFIELD ASSET MGMT INC | 131,064 | $5.832M | 0.1% | $44.50 | $44.50 | — | CL A LTD VT SH | 112585104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,037 | $5.821M | 0.1% | $1155.65 | $807.63 | +43.5% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 29,422 | $5.533M | 0.1% | $188.06 * | $139.85 | +20.2% | COM NEW | 620076307 |
| VINP | VINCI PARTNERS INVTS LTD | 411,243 | $5.408M | 0.1% | $13.15 * | $16.22 | 0.0% | COM CL A | G9451V109 |
| GM | GENERAL MTRS CO | 90,460 | $5.198M | 0.0% | $57.46 * | $25.38 | +101.9% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 25,087 | $5.079M | 0.0% | $202.46 * | $224.62 | +3.2% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 35,798 | $5.063M | 0.0% | $141.43 * | $91.89 | +35.3% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 13,388 | $4.924M | 0.0% | $367.79 * | $331.47 | +4.6% | COM | 25754A201 |
| SNAP | SNAP INC | 93,974 | $4.914M | 0.0% | $52.29 * | $19.28 | +198.1% | CL A | 83304A106 |
| DELL | DELL TECHNOLOGIES INC | 55,058 | $4.853M | 0.0% | $88.14 * | $21.27 | +76.5% | CL C | 24703L202 |
| BA | BOEING CO | 18,245 | $4.647M | 0.0% | $254.70 * | $324.04 | -31.4% | COM | 097023105 |
| — | OAK STR HEALTH INC | 83,345 | $4.523M | 0.0% | $54.27 | $59.23 | — | COM | 67181A107 |
| PCG | PG&E CORP | 376,211 | $4.405M | 0.0% | $11.71 | $11.16 | +2.9% | COM | 69331C108 |
| TNDM | TANDEM DIABETES CARE INC | 49,688 | $4.385M | 0.0% | $88.25 * | $103.86 | -10.5% | COM NEW | 875372203 |
| BAX | BAXTER INTL INC | 51,801 | $4.369M | 0.0% | $84.34 * | $74.66 | -4.3% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 200,368 | $4.33M | 0.0% | $21.61 * | $14.33 | +40.6% | CL A | 05722G100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 216,699 | $4.314M | 0.0% | $19.91 | $16.42 | — | ADR | 585464100 |
| — | QIWI PLC | 402,508 | $4.287M | 0.0% | $10.65 | $10.36 | — | SPON ADR REP B | 74735M108 |
| PDD | PINDUODUO INC | 31,205 | $4.178M | 0.0% | $133.89 | $155.81 | — | SPONSORED ADS | 722304102 |
| GH | GUARDANT HEALTH INC | 26,762 | $4.085M | 0.0% | $152.64 | $115.06 | +31.4% | COM | 40131M109 |
| TOL | TOLL BROTHERS INC | 70,013 | $3.972M | 0.0% | $56.73 * | $43.18 | +21.2% | COM | 889478103 |
| MRK | MERCK & CO. INC | 51,357 | $3.959M | 0.0% | $77.09 * | $61.51 | +2.5% | COM | 58933Y105 |
| — | ALTERYX INC | 47,389 | $3.931M | 0.0% | $82.95 | $122.32 | — | COM CL A | 02156B103 |
| VICI | VICI PPTYS INC | 136,566 | $3.857M | 0.0% | $28.24 * | $16.53 | +26.7% | COM | 925652109 |
| — | BUNGE LIMITED | 48,272 | $3.827M | 0.0% | $79.28 | $79.28 | — | COM | G16962105 |
| C | CITIGROUP INC | 52,109 | $3.791M | 0.0% | $72.75 * | $47.92 | +17.2% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 14,065 | $3.777M | 0.0% | $268.54 * | $190.59 | +20.1% | COM | 655844108 |
| — | TWITTER INC | 59,302 | $3.773M | 0.0% | $63.62 | $44.92 | — | COM | 90184L102 |
| KDP | KEURIG DR PEPPER INC | 106,113 | $3.647M | 0.0% | $34.37 * | $26.32 | +8.7% | COM | 49271V100 |
| MS | MORGAN STANLEY | 46,856 | $3.639M | 0.0% | $77.66 * | $37.36 | +75.6% | COM NEW | 617446448 |
| VFC | V F CORP | 44,889 | $3.588M | 0.0% | $79.93 | $79.91 | +1.6% | COM | 918204108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,967 | $3.57M | 0.0% | $8.48 | $6.40 | — | SPONSORED ADR | 71654V408 |
| ARES | ARES MANAGEMENT CORPORATION | 63,185 | $3.54M | 0.0% | $56.03 * | $22.63 | +91.8% | CL A COM STK | 03990B101 |
| — | DISCOVER FINL SVCS | 37,024 | $3.517M | 0.0% | $94.99 | $94.99 | — | COM | 254709108 |
| BX | BLACKSTONE GROUP INC | 46,709 | $3.481M | 0.0% | $74.53 * | $45.26 | +29.5% | COM | 09260D107 |
| INFY | INFOSYS LTD | 182,910 | $3.424M | 0.0% | $18.72 | $9.84 | — | SPONSORED ADR | 456788108 |
| NVR | NVR INC | 725 | $3.415M | 0.0% | $4710.34 * | $4487.67 | 0.0% | COM | 62944T105 |
| VIR | VIR BIOTECHNOLOGY INC | 65,586 | $3.363M | 0.0% | $51.28 * | $42.59 | +26.5% | COM | 92764N102 |
| GS | GOLDMAN SACHS GROUP INC | 9,991 | $3.267M | 0.0% | $326.99 * | $173.21 | +59.9% | COM | 38141G104 |
| — | ANGLOGOLD ASHANTI LIMITED | 145,354 | $3.193M | 0.0% | $21.97 | $29.30 | — | SPONSORED ADR | 035128206 |
| FCN | FTI CONSULTING INC | 22,622 | $3.17M | 0.0% | $140.13 * | $107.68 | +10.0% | COM | 302941109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,393 | $3.166M | 0.0% | $255.47 * | $210.94 | +15.1% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 20,253 | $3.046M | 0.0% | $150.40 * | $115.84 | +14.9% | COM | 89417E109 |
| CABO | CABLE ONE INC | 1,647 | $3.011M | 0.0% | $1828.17 | $1433.69 | +26.6% | COM | 12685J105 |
| FN | FABRINET | 33,052 | $2.988M | 0.0% | $90.40 * | $67.21 | +28.9% | SHS | G3323L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,474 | $2.958M | 0.0% | $91.09 * | $43.97 | +1.9% | COM | 61174X109 |
| HELE | HELEN OF TROY LTD | 13,436 | $2.83M | 0.0% | $210.63 * | $206.04 | +9.4% | COM | G4388N106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,414 | $2.814M | 0.0% | $77.28 * | $62.46 | +4.5% | COM | 75513E101 |
| WDAY | WORKDAY INC | 11,270 | $2.8M | 0.0% | $248.45 | $174.23 | +41.8% | CL A | 98138H101 |
| TRN | TRINITY INDS INC | 97,338 | $2.773M | 0.0% | $28.49 * | $18.58 | +30.6% | COM | 896522109 |
| AL | AIR LEASE CORP | 56,419 | $2.765M | 0.0% | $49.01 * | $24.16 | +72.8% | CL A | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 34,721 | $2.683M | 0.0% | $77.27 * | $23.40 | +24.2% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 44,614 | $2.602M | 0.0% | $58.32 * | $37.46 | +16.3% | COM | 89832Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,325 | $2.592M | 0.0% | $228.87 * | $178.11 | +14.6% | SHS | G96629103 |
| PINS | PINTEREST INC | 34,826 | $2.578M | 0.0% | $74.03 | $21.52 | +245.7% | CL A | 72352L106 |
| DLR | DIGITAL RLTY TR INC | 17,529 | $2.469M | 0.0% | $140.85 * | $105.14 | +10.8% | COM | 253868103 |
| ABNB | AIRBNB INC | 13,061 | $2.455M | 0.0% | $187.96 | $147.63 | +25.5% | COM CL A | 009066101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,180 | $2.449M | 0.0% | $90.10 * | $88.72 | -8.9% | COM | 04247X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,967 | $2.391M | 0.0% | $41.25 * | $23.95 | +82.7% | COM | 46269C102 |
| EA | ELECTRONIC ARTS INC | 17,345 | $2.348M | 0.0% | $135.37 | $132.15 | +2.1% | COM | 285512109 |
| — | QUALTRICS INTL INC | 66,517 | $2.189M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,464 | $2.155M | 0.0% | $160.06 * | $110.02 | +35.2% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 12,244 | $2.148M | 0.0% | $175.43 * | $108.36 | +27.9% | COM | 693475105 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,752 | $2.111M | 0.0% | $42.43 | $38.95 | — | COM | 36467J108 |
| ESTC | ELASTIC N V | 18,680 | $2.077M | 0.0% | $111.19 * | $74.15 | +91.6% | ORD SHS | N14506104 |
| AZN | ASTRAZENECA PLC | 37,961 | $1.887M | 0.0% | $49.71 | $46.06 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 33,824 | $1.73M | 0.0% | $51.15 * | $28.11 | +8.2% | COM | 02209S103 |
| MRNA | MODERNA INC | 12,732 | $1.667M | 0.0% | $130.93 * | $144.91 | 0.0% | COM | 60770K107 |
| HEI | HEICO CORP NEW | 13,038 | $1.64M | 0.0% | $125.79 * | $109.32 | +17.5% | COM | 422806109 |
| CNXC | CONCENTRIX CORP | 10,863 | $1.626M | 0.0% | $149.68 * | $90.48 | +24.1% | COM | 20602D101 |
| — | GENERAL ELECTRIC CO | 122,247 | $1.605M | 0.0% | $13.13 | $8.10 | — | COM | 369604103 |
| GLPG | GALAPAGOS NV | 20,246 | $1.561M | 0.0% | $77.10 | $98.98 | — | SPON ADR | 36315X101 |
| TXN | TEXAS INSTRS INC | 7,861 | $1.486M | 0.0% | $189.03 * | $108.14 | +40.0% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 24,131 | $1.477M | 0.0% | $61.21 * | $50.58 | -2.1% | COM | 125896100 |
| BNTX | BIONTECH SE | 12,195 | $1.332M | 0.0% | $109.23 | $109.23 | — | SPONSORED ADS | 09075V102 |
| PEP | PEPSICO INC | 9,268 | $1.311M | 0.0% | $141.45 * | $112.98 | +4.4% | COM | 713448108 |
| — | SAGE THERAPEUTICS INC | 17,429 | $1.305M | 0.0% | $74.88 | $97.89 | — | COM | 78667J108 |
| — | DANIMER SCIENTIFIC INC | 33,925 | $1.281M | 0.0% | $37.76 | $37.76 | — | COM CL A | 236272100 |
| QCOM | QUALCOMM INC | 7,978 | $1.058M | 0.0% | $132.61 * | $67.85 | +91.2% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 5,719 | $1.039M | 0.0% | $181.68 * | $201.72 | +15.0% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 10,311 | $1.011M | 0.0% | $98.05 * | $66.26 | +21.3% | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 16,523 | $1.004M | 0.0% | $60.76 * | $54.07 | +3.4% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $961K | 0.0% | $369.47 * | $316.72 | -5.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,998 | $677K | 0.0% | $135.45 * | $101.02 | +14.5% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 4,260 | $565K | 0.0% | $132.63 * | $80.73 | +24.1% | COM | 30225T102 |
| UNP | UNION PAC CORP | 2,224 | $490K | 0.0% | $220.32 * | $160.54 | +17.2% | COM | 907818108 |
| — | CERIDIAN HCM HLDG INC | 5,622 | $474K | 0.0% | $84.31 * | $94.44 | -1.1% | COM | 15677J108 |
| STT | STATE STR CORP | 5,450 | $458K | 0.0% | $84.04 * | $54.51 | +21.2% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,253 | $393K | 0.0% | $62.85 | $53.88 | — | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 840 | $352K | 0.0% | $419.05 * | $269.97 | +41.3% | COM | 444859102 |
| EXC | EXELON CORP | 7,014 | $307K | 0.0% | $43.77 * | $24.62 | +2.6% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 1,899 | $288K | 0.0% | $151.66 * | $131.49 | +9.2% | COM | 426281101 |
| VTRS | VIATRIS INC | 19,749 | $276K | 0.0% | $13.98 * | $13.33 | -0.1% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 1,964 | $253K | 0.0% | $128.82 * | $104.49 | +3.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,127 | $236K | 0.0% | $75.47 * | $68.82 | 0.0% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,817 | $227K | 0.0% | $124.93 * | $107.71 | +6.4% | COM | 363576109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,256 | $209K | 0.0% | $166.40 * | $159.91 | 0.0% | COM | 33616C100 |
| NVO | NOVO-NORDISK A S | 3,032 | $204K | 0.0% | $67.28 | $52.02 | — | ADR | 670100205 |