CIK: 0001065349 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,247,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 118,334 | $79,688 | 6.4% | $292.91 | -6.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 261,026 | $67,039 | 5.4% | $223.94 | +17.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,572 | $29,912 | 2.4% | $32.15 | +63.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 89,347 | $28,969 | 2.3% | $207.45 | +40.2% | COM | 532457108 |
| META | META PLATFORMS INC | 171,800 | $27,703 | 2.2% | $288.26 | -33.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 252,685 | $24,950 | 2.0% | $62.83 | +35.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 10,007 | $21,890 | 1.8% | $108.01 | +8.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 205,820 | $21,860 | 1.8% | $126.21 | -0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,020 | $21,836 | 1.8% | $107.53 | +8.7% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 102,368 | $20,955 | 1.7% | $160.59 | +13.3% | COM | 12572Q105 |
| ONC | BEIGENE LTD | 126,165 | $20,420 | 1.6% | $174.31 | — | SPONSORED ADR | 07725L102 |
| VALE | VALE S A | 1,387,213 | $20,295 | 1.6% | $14.38 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 148,549 | $16,728 | 1.3% | $118.52 | -4.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,242 | $15,887 | 1.3% | $560.16 | -2.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 80,093 | $13,767 | 1.1% | $192.87 | -13.5% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 484,357 | $13,296 | 1.1% | $28.68 | — | ADS | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,252 | $12,188 | 1.0% | $204.15 | +31.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 19,634 | $11,606 | 0.9% | $601.77 | +7.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 17,619 | $11,576 | 0.9% | $544.78 | +18.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 58,597 | $11,519 | 0.9% | $170.79 | +14.9% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 645,096 | $11,412 | 0.9% | $17.88 | — | COM | 067901108 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,709 | $11,232 | 0.9% | $113.32 | +32.5% | COM | 22822V101 |
| — | AMERICA MOVIL SAB DE CV | 538,208 | $10,996 | 0.9% | $18.31 | — | SPON ADR L SHS | 02364W105 |
| HD | HOME DEPOT INC | 39,058 | $10,712 | 0.9% | $318.33 | -15.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 22,174 | $10,628 | 0.9% | $353.74 | +37.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 57,998 | $10,368 | 0.8% | $193.27 | +2.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 46,220 | $10,349 | 0.8% | $279.78 | -11.3% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,977 | $10,241 | 0.8% | $533.34 | -23.7% | COM | 00724F101 |
| NKE | NIKE INC | 100,159 | $10,236 | 0.8% | $127.58 | -12.8% | CL B | 654106103 |
| PFE | PFIZER INC | 193,782 | $10,160 | 0.8% | $40.01 | +5.0% | COM | 717081103 |
| VICI | VICI PPTYS INC | 332,137 | $9,894 | 0.8% | $19.97 | +21.0% | COM | 925652109 |
| BKNG | BOOKING HOLDINGS INC | 5,638 | $9,861 | 0.8% | $2202.50 | -4.7% | COM | 09857L108 |
| HTHT | HUAZHU GROUP LTD | 258,302 | $9,841 | 0.8% | $37.69 | — | SPONSORED ADS | 44332N106 |
| — | SEAGEN INC | 54,572 | $9,656 | 0.8% | $161.53 | — | COM | 81181C104 |
| ASML | ASML HOLDING N V | 19,920 | $9,480 | 0.8% | $639.90 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 32,697 | $9,401 | 0.8% | $312.95 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 259,491 | $9,253 | 0.7% | $44.10 | -15.4% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 36,216 | $9,181 | 0.7% | $135.70 | +66.7% | COM | 235851102 |
| LEGN | LEGEND BIOTECH CORP | 155,500 | $8,553 | 0.7% | $42.65 | — | SPONSORED ADS | 52490G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,107 | $8,276 | 0.7% | $71.67 | +23.5% | COM | 75513E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,570 | $8,150 | 0.7% | $84.45 | — | SPON ADR SER B | 833635105 |
| NFLX | NETFLIX INC | 46,457 | $8,124 | 0.7% | $53.44 | -58.5% | COM | 64110L106 |
| GDDY | GODADDY INC | 115,202 | $8,013 | 0.6% | $61.03 | +24.6% | CL A | 380237107 |
| EOG | EOG RES INC | 70,598 | $7,797 | 0.6% | $61.53 | +71.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 24,710 | $7,796 | 0.6% | $317.98 | +6.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 44,678 | $7,765 | 0.6% | $153.60 | +8.3% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 67,215 | $7,605 | 0.6% | $140.55 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 67,863 | $7,373 | 0.6% | $85.91 | +23.5% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 385,485 | $7,319 | 0.6% | $18.15 | 0.0% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 138,508 | $7,172 | 0.6% | $35.97 | +28.3% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 62,544 | $7,099 | 0.6% | $106.73 | +1.6% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 101,166 | $7,065 | 0.6% | $77.65 | — | COM | 13645T100 |
| — | BUNGE LIMITED | 77,649 | $7,042 | 0.6% | $92.84 | — | COM | G16962105 |
| AON | AON PLC | 25,906 | $6,986 | 0.6% | $219.56 | +27.5% | SHS CL A | G0403H108 |
| HCM | HUTCHMED CHINA LTD | 544,653 | $6,884 | 0.6% | $27.90 | — | SPONSORED ADS | 44842L103 |
| ISRG | INTUITIVE SURGICAL INC | 34,212 | $6,867 | 0.6% | $327.11 | -28.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 70,296 | $6,684 | 0.5% | $96.65 | +7.1% | COM | 28176E108 |
| — | BLACKROCK INC | 10,730 | $6,535 | 0.5% | $846.79 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 181,597 | $6,494 | 0.5% | $33.19 | +15.4% | COM STK | 806857108 |
| PODD | INSULET CORP | 28,544 | $6,221 | 0.5% | $264.67 | -14.1% | COM | 45784P101 |
| AAPL | APPLE INC | 45,302 | $6,194 | 0.5% | $102.54 | +45.0% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 66,743 | $6,118 | 0.5% | $116.33 | -22.2% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,022 | $6,083 | 0.5% | $221.76 | -5.8% | COM NEW | 620076307 |
| — | BROOKFIELD ASSET MGMT INC | 134,820 | $5,995 | 0.5% | $55.73 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 78,816 | $5,947 | 0.5% | $53.18 | +16.3% | COM | 370334104 |
| AES | AES CORP | 281,888 | $5,922 | 0.5% | $15.73 | +19.7% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 94,890 | $5,892 | 0.5% | $51.87 | +10.4% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 186,733 | $5,813 | 0.5% | $37.08 | -11.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 12,198 | $5,800 | 0.5% | $98.86 | -3.6% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 315,436 | $5,596 | 0.4% | $12.65 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 60,989 | $5,549 | 0.4% | $135.79 | -21.9% | COM | 038222105 |
| GGB | GERDAU SA | 1,280,428 | $5,493 | 0.4% | $4.22 | — | SPON ADR REP PFD | 373737105 |
| V | VISA INC | 27,785 | $5,471 | 0.4% | $125.09 | +60.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 71,644 | $5,449 | 0.4% | $83.70 | -13.5% | COM NEW | 617446448 |
| ZLAB | ZAI LAB LTD | 156,169 | $5,416 | 0.4% | $43.75 | — | ADR | 98887Q104 |
| CPRT | COPART INC | 49,677 | $5,398 | 0.4% | $33.45 | -14.9% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 58,470 | $5,251 | 0.4% | $48.00 | +87.4% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 90,124 | $5,248 | 0.4% | $59.34 | +10.6% | COM | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,845 | $5,177 | 0.4% | $43.54 | -0.1% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 77,166 | $5,098 | 0.4% | $51.94 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 9,815 | $5,041 | 0.4% | $278.25 | +69.3% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 7,897 | $5,029 | 0.4% | $990.53 | -12.0% | COM | 58733R102 |
| BAP | CREDICORP LTD | 41,744 | $5,006 | 0.4% | $107.49 | +17.6% | COM | G2519Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,158 | $4,921 | 0.4% | $106.49 | +28.4% | COM | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,171 | $4,823 | 0.4% | $42.14 | — | COM | 36467J108 |
| ON | ON SEMICONDUCTOR CORP | 94,660 | $4,762 | 0.4% | $44.48 | +25.3% | COM | 682189105 |
| MCO | MOODYS CORP | 17,058 | $4,639 | 0.4% | $255.07 | +13.7% | COM | 615369105 |
| — | PIONEER NAT RES CO | 20,720 | $4,622 | 0.4% | $250.02 | — | COM | 723787107 |
| SRE | SEMPRA | 30,681 | $4,610 | 0.4% | $52.23 | +36.6% | COM | 816851109 |
| — | SVB FINANCIAL GROUP | 11,641 | $4,598 | 0.4% | $559.81 | — | COM | 78486Q101 |
| RYAAY | RYANAIR HOLDINGS PLC | 67,893 | $4,566 | 0.4% | $78.76 | — | SPONSORED ADS | 783513203 |
| IDXX | IDEXX LABS INC | 12,903 | $4,525 | 0.4% | $547.55 | -25.5% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,869 | $4,502 | 0.4% | $146.39 | -3.1% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 97,894 | $4,453 | 0.4% | $40.03 | +10.1% | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 145,912 | $4,316 | 0.3% | $25.61 | +9.3% | COM | 15189T107 |
| EFX | EQUIFAX INC | 23,228 | $4,246 | 0.3% | $230.57 | -15.5% | COM | 294429105 |
| NVCR | NOVOCURE LTD | 60,802 | $4,226 | 0.3% | $95.27 | -20.9% | ORD SHS | G6674U108 |
| QCOM | QUALCOMM INC | 33,034 | $4,220 | 0.3% | $126.07 | -0.9% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,204 | $4,104 | 0.3% | $85.73 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 17,103 | $3,887 | 0.3% | $217.85 | +4.0% | COM | 655844108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 143,764 | $3,692 | 0.3% | $27.12 | -4.8% | SHS | V5633W109 |
| KLAC | KLA CORP | 11,538 | $3,682 | 0.3% | $173.59 | +86.5% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 10,889 | $3,670 | 0.3% | $363.15 | -4.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,089 | $3,626 | 0.3% | $56.83 | +14.3% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 13,250 | $3,612 | 0.3% | $381.92 | -16.1% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,399 | $3,502 | 0.3% | $123.52 | -8.9% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 51,172 | $3,454 | 0.3% | $50.19 | +22.8% | COM | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 7,094 | $3,395 | 0.3% | $387.65 | +11.6% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,913 | $3,363 | 0.3% | $223.52 | 0.0% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,984 | $3,335 | 0.3% | $47.34 | — | COM | 931427108 |
| — | WOLFSPEED INC | 52,264 | $3,316 | 0.3% | $112.41 | — | COM | 977852102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,307,424 | $3,308 | 0.3% | $7.10 | -59.5% | CLASS A ORD | G4124C109 |
| NICE | NICE LTD | 17,134 | $3,297 | 0.3% | $275.09 | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORPORATION | 21,712 | $3,291 | 0.3% | $23.94 | -21.3% | COM | 67066G104 |
| DLO | DLOCAL LTD | 123,484 | $3,241 | 0.3% | $36.67 | -33.4% | CLASS A COM | G29018101 |
| RCL | ROYAL CARIBBEAN GROUP | 92,248 | $3,220 | 0.3% | $67.53 | -9.5% | COM | V7780T103 |
| INTC | INTEL CORP | 85,940 | $3,215 | 0.3% | $48.94 | -17.0% | COM | 458140100 |
| SE | SEA LTD | 47,863 | $3,200 | 0.3% | $172.51 | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 63,662 | $3,193 | 0.3% | $57.61 | -7.1% | COM | 76131D103 |
| TRN | TRINITY INDS INC | 131,079 | $3,175 | 0.3% | $19.68 | +17.5% | COM | 896522109 |
| NTES | NETEASE INC | 33,791 | $3,155 | 0.3% | $110.64 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 24,118 | $3,131 | 0.3% | $111.87 | +8.2% | COM | 253868103 |
| HUBS | HUBSPOT INC | 10,403 | $3,128 | 0.3% | $613.05 | -40.4% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 14,896 | $3,113 | 0.2% | $212.49 | 0.0% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,653 | $3,048 | 0.2% | $1352.70 | -7.1% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 72,435 | $3,026 | 0.2% | $32.07 | +19.9% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 62,873 | $2,982 | 0.2% | $35.95 | +13.4% | COM | 89832Q109 |
| GTLS | CHART INDS INC | 16,599 | $2,778 | 0.2% | $169.42 | +0.8% | COM | 16115Q308 |
| G | GENPACT LIMITED | 65,000 | $2,753 | 0.2% | $40.81 | -1.1% | SHS | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 5,024 | $2,696 | 0.2% | $335.84 | +46.1% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 45,555 | $2,518 | 0.2% | $74.09 | -10.2% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 32,606 | $2,491 | 0.2% | $70.38 | 0.0% | COM | 855244109 |
| HGV | HILTON GRAND VACATIONS INC | 69,169 | $2,471 | 0.2% | $43.01 | +3.5% | COM | 43283X105 |
| DAL | DELTA AIR LINES INC DEL | 82,233 | $2,382 | 0.2% | $38.16 | -2.8% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 350,239 | $2,357 | 0.2% | $7.48 | 0.0% | COM | G87110105 |
| STLA | STELLANTIS N.V | 188,538 | $2,322 | 0.2% | $17.54 | — | SHS | N82405106 |
| BKR | BAKER HUGHES COMPANY | 76,934 | $2,221 | 0.2% | $23.25 | +33.1% | CL A | 05722G100 |
| WBS | WEBSTER FINL CORP | 52,604 | $2,217 | 0.2% | $55.58 | -13.3% | COM | 947890109 |
| ABBV | ABBVIE INC | 14,389 | $2,204 | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC | 33,696 | $2,184 | 0.2% | $50.84 | +27.2% | COM | 27579R104 |
| PAX | PATRIA INVESTMENTS LIMITED | 155,976 | $2,062 | 0.2% | $14.09 | -10.2% | COM CL A | G69451105 |
| TXN | TEXAS INSTRS INC | 13,377 | $2,055 | 0.2% | $131.73 | +14.6% | COM | 882508104 |
| INFY | INFOSYS LTD | 110,330 | $2,042 | 0.2% | $22.05 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 63,760 | $2,025 | 0.2% | $51.95 | -30.3% | COM | 37045V100 |
| GRFS | GRIFOLS S A | 169,597 | $2,015 | 0.2% | $14.89 | — | SP ADR REP B NVT | 398438408 |
| PAYX | PAYCHEX INC | 17,594 | $2,003 | 0.2% | $74.23 | +52.1% | COM | 704326107 |
| RRX | REGAL REXNORD CORPORATION | 17,146 | $1,946 | 0.2% | $151.00 | -15.8% | COM | 758750103 |
| EA | ELECTRONIC ARTS INC | 15,819 | $1,924 | 0.2% | $117.98 | +5.9% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,111 | $1,914 | 0.2% | $232.93 | — | COM | 339041105 |
| CRSP | CRISPR THERAPEUTICS AG | 31,279 | $1,901 | 0.2% | $78.13 | -24.8% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 36,642 | $1,891 | 0.2% | $41.92 | +23.6% | COM | 260557103 |
| MRK | MERCK & CO INC | 20,705 | $1,888 | 0.2% | $58.30 | +35.9% | COM | 58933Y105 |
| EVRG | EVERGY INC | 28,124 | $1,835 | 0.1% | $55.66 | +4.7% | COM | 30034W106 |
| EIX | EDISON INTL | 28,232 | $1,785 | 0.1% | $53.57 | +7.2% | COM | 281020107 |
| BX | BLACKSTONE INC | 19,289 | $1,760 | 0.1% | $112.58 | -14.6% | COM | 09260D107 |
| ABNB | AIRBNB INC | 19,680 | $1,753 | 0.1% | $141.28 | -7.9% | COM CL A | 009066101 |
| — | QIAGEN NV | 36,200 | $1,692 | 0.1% | $51.91 | — | SHS NEW | N72482123 |
| TW | TRADEWEB MKTS INC | 24,559 | $1,676 | 0.1% | $87.15 | -16.6% | CL A | 892672106 |
| — | EQUITRANS MIDSTREAM CORP | 263,350 | $1,675 | 0.1% | $10.82 | — | COM | 294600101 |
| GS | GOLDMAN SACHS GROUP INC | 5,638 | $1,675 | 0.1% | $315.23 | -10.0% | COM | 38141G104 |
| — | GRACELL BIOTECHNOLOGIES INC | 302,182 | $1,662 | 0.1% | $10.58 | — | SPONSORED ADS | 38406L103 |
| XYZ | BLOCK INC | 26,341 | $1,619 | 0.1% | $132.15 | -30.9% | CL A | 852234103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,591 | $1,618 | 0.1% | $138.54 | — | SPON ADR B | 400506101 |
| CPNG | COUPANG INC | 123,335 | $1,573 | 0.1% | $31.07 | -56.1% | CL A | 22266T109 |
| BA | BOEING CO | 11,318 | $1,547 | 0.1% | $207.13 | -28.8% | COM | 097023105 |
| NTAP | NETAPP INC | 23,019 | $1,502 | 0.1% | $53.11 | +23.9% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 7,468 | $1,488 | 0.1% | $295.06 | -28.2% | COM | 773903109 |
| C | CITIGROUP INC | 32,285 | $1,485 | 0.1% | $54.96 | -20.4% | COM NEW | 172967424 |
| — | SANDSTORM GOLD LTD | 247,563 | $1,473 | 0.1% | $7.19 | — | COM NEW | 80013R206 |
| MCD | MCDONALDS CORP | 5,593 | $1,381 | 0.1% | $227.08 | -0.3% | COM | 580135101 |
| — | SMARTSHEET INC | 43,432 | $1,365 | 0.1% | $58.47 | — | COM CL A | 83200N103 |
| NTR | NUTRIEN LTD | 16,595 | $1,319 | 0.1% | $75.31 | +14.8% | COM | 67077M108 |
| INCY | INCYTE CORP | 17,240 | $1,310 | 0.1% | $70.50 | +7.7% | COM | 45337C102 |
| SHOP | SHOPIFY INC | 41,840 | $1,307 | 0.1% | $58.69 | -27.2% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 32,764 | $1,286 | 0.1% | $38.68 | -0.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 5,026 | $1,285 | 0.1% | $143.95 | +54.4% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,085 | $1,232 | 0.1% | $54.21 | +46.7% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 59,612 | $1,220 | 0.1% | $39.60 | -33.0% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,427 | $1,197 | 0.1% | $62.96 | +24.6% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 25,051 | $1,183 | 0.1% | $46.87 | +19.0% | COM | 61945C103 |
| WMG | WARNER MUSIC GROUP CORP | 47,001 | $1,145 | 0.1% | $27.32 | 0.0% | COM CL A | 934550203 |
| TNDM | TANDEM DIABETES CARE INC | 19,040 | $1,127 | 0.1% | $122.27 | -32.9% | COM NEW | 875372203 |
| — | ALTERYX INC | 22,880 | $1,108 | 0.1% | $67.73 | — | COM CL A | 02156B103 |
| PYPL | PAYPAL HLDGS INC | 15,181 | $1,060 | 0.1% | $204.13 | -57.6% | COM | 70450Y103 |
| — | ENDEAVOR GROUP HLDGS INC | 50,860 | $1,046 | 0.1% | $33.35 | — | CL A COM | 29260Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,530 | $1,046 | 0.1% | $76.96 | -20.0% | COM | 90400D108 |
| BALL | BALL CORP | 14,898 | $1,025 | 0.1% | $84.70 | -14.9% | COM | 058498106 |
| DXCM | DEXCOM INC | 13,128 | $978 | 0.1% | $96.12 | -5.0% | COM | 252131107 |
| ITT | ITT INC | 13,439 | $904 | 0.1% | $95.26 | -25.2% | COM | 45073V108 |
| CNXC | CONCENTRIX CORP | 6,506 | $882 | 0.1% | $148.08 | -5.5% | COM | 20602D101 |
| — | AZUL S A | 121,400 | $862 | 0.1% | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| ETSY | ETSY INC | 11,670 | $854 | 0.1% | $218.32 | -58.2% | COM | 29786A106 |
| GLOB | GLOBANT S A | 4,475 | $779 | 0.1% | $295.88 | -31.2% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 6,369 | $710 | 0.1% | $111.48 | — | ADR | 670100205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 121,295 | $697 | 0.1% | $10.32 | — | ADR | 585464100 |
| WDAY | WORKDAY INC | 4,823 | $673 | 0.1% | $251.26 | -27.7% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 2,155 | $604 | 0.0% | $239.38 | +10.7% | COM | G3223R108 |
| AXON | AXON ENTERPRISE INC | 6,465 | $602 | 0.0% | $137.15 | -22.9% | COM | 05464C101 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,472 | $589 | 0.0% | $46.40 | — | SUB VTG SHS | 53229C107 |
| XPEV | XPENG INC | 18,093 | $574 | 0.0% | $39.58 | — | ADS | 98422D105 |
| GE | GENERAL ELECTRIC CO | 8,926 | $568 | 0.0% | $58.68 | -19.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 7,441 | $460 | 0.0% | $54.72 | -1.2% | COM | 375558103 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,136 | $419 | 0.0% | $7.13 | — | COM | 25271C201 |
| LI | LI AUTO INC | 9,956 | $381 | 0.0% | $38.27 | — | SPONSORED ADS | 50202M102 |
| VTRS | VIATRIS INC | 27,131 | $284 | 0.0% | $10.89 | -14.7% | COM | 92556V106 |
| VIR | VIR BIOTECHNOLOGY INC | 11,022 | $281 | 0.0% | $37.46 | -37.7% | COM | 92764N102 |
| PINS | PINTEREST INC | 14,531 | $264 | 0.0% | $39.49 | -47.0% | CL A | 72352L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,892 | $255 | 0.0% | $39.40 | -63.6% | COM CL A | G68707101 |
| — | CAZOO GROUP LTD | 55,575 | $40 | 0.0% | $6.03 | — | COM | G2007L105 |
| — | QIWI PLC | 35,556 | $0 | 0.0% | $10.36 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 149,006 | $0 | 0.0% | $32.57 | — | SHS CLASS A | N97284108 |