CIK: 0000895213 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,633,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 1,097,899 | $241,472 | 5.2% | $160.66 | — | SPONSORED ADR | 07725L102 |
| TFII | TFI INTL INC | 1,450,651 | $145,290 | 3.1% | $69.40 | +43.8% | COM | 87241L109 |
| MSFT | MICROSOFT CORP | 602,631 | $144,523 | 3.1% | $137.65 | +70.0% | COM | 594918104 |
| VALE | VALE S A | 7,480,186 | $126,939 | 2.7% | $13.13 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 187,996 | $102,721 | 2.2% | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 169,007 | $94,497 | 2.0% | $23.84 | +99.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,247,854 | $92,953 | 2.0% | $48.74 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 1,314,206 | $89,905 | 1.9% | $61.24 | — | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 828,792 | $83,882 | 1.8% | $63.25 | +28.5% | COM | 718172109 |
| TCOM | TRIP COM GROUP LTD | 2,385,095 | $82,047 | 1.8% | $30.44 | — | ADS | 89677Q107 |
| HTHT | H WORLD GROUP LTD | 1,829,161 | $77,593 | 1.7% | $36.47 | — | SPONSORED ADS | 44332N106 |
| JPM | JPMORGAN CHASE & CO | 430,226 | $57,693 | 1.2% | $100.99 | +16.5% | COM | 46625H100 |
| — | LINDE PLC | 174,888 | $57,045 | 1.2% | $318.52 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 438,825 | $57,017 | 1.2% | $92.63 | +51.9% | COM | 037833100 |
| NICE | NICE LTD | 293,701 | $56,479 | 1.2% | $257.91 | — | SPONSORED ADR | 653656108 |
| RYAAY | RYANAIR HOLDINGS PLC | 731,391 | $54,679 | 1.2% | $86.51 | — | SPONSORED ADS | 783513203 |
| GOOG | ALPHABET INC | 601,139 | $53,339 | 1.2% | $106.06 | -10.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 62,673 | $53,036 | 1.1% | $494.88 | +79.9% | COM | 58733R102 |
| — | AMERICA MOVIL SAB DE CV | 2,844,202 | $51,764 | 1.1% | $16.72 | — | SPON ADR L SHS | 02364W105 |
| V | VISA INC | 247,322 | $51,384 | 1.1% | $161.49 | +22.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 95,525 | $50,645 | 1.1% | $215.33 | +132.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 425,421 | $50,200 | 1.1% | $43.75 | +150.1% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 129,441 | $45,011 | 1.0% | $297.36 | +8.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 168,001 | $44,591 | 1.0% | $117.27 | +94.5% | COM | 235851102 |
| META | META PLATFORMS INC | 363,077 | $43,693 | 0.9% | $212.76 | -45.2% | CL A | 30303M102 |
| ATI | ATI INC | 1,428,999 | $42,670 | 0.9% | $18.79 | +55.8% | COM | 01741R102 |
| AES | AES CORP | 1,415,616 | $40,713 | 0.9% | $14.02 | +68.1% | COM | 00130H105 |
| — | SEAGEN INC | 292,103 | $37,538 | 0.8% | $174.28 | — | COM | 81181C104 |
| TDG | TRANSDIGM GROUP INC | 58,665 | $36,938 | 0.8% | $383.68 | +31.3% | COM | 893641100 |
| CB | CHUBB LIMITED | 166,095 | $36,641 | 0.8% | $131.98 | +51.5% | COM | H1467J104 |
| NFLX | NETFLIX INC | 120,617 | $35,568 | 0.8% | $33.75 | -16.9% | COM | 64110L106 |
| SE | SEA LTD | 671,045 | $34,914 | 0.8% | $145.59 | — | SPONSORD ADS | 81141R100 |
| LLY | LILLY ELI & CO | 93,596 | $34,241 | 0.7% | $205.22 | +68.5% | COM | 532457108 |
| IBN | ICICI BANK LIMITED | 1,552,225 | $33,978 | 0.7% | $11.61 | — | ADR | 45104G104 |
| PCG | PG&E CORP | 2,057,662 | $33,458 | 0.7% | $11.59 | +28.9% | COM | 69331C108 |
| ABT | ABBOTT LABS | 304,559 | $33,438 | 0.7% | $76.44 | +27.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 458,744 | $33,007 | 0.7% | $56.83 | +14.8% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 786,012 | $32,423 | 0.7% | $27.81 | +39.8% | COM | 14448C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,146,530 | $31,610 | 0.7% | $27.37 | +5.5% | SHS | V5633W109 |
| G | GENPACT LIMITED | 679,068 | $31,454 | 0.7% | $39.29 | +10.8% | SHS | G3922B107 |
| — | TELUS INTL CDA INC | 1,555,501 | $30,783 | 0.7% | $27.88 | — | SUB VTG SHS | 87975H100 |
| EQIX | EQUINIX INC | 43,788 | $28,682 | 0.6% | $470.45 | +23.1% | COM | 29444U700 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 354,064 | $28,268 | 0.6% | $84.50 | — | SPON ADR SER B | 833635105 |
| LEGN | LEGEND BIOTECH CORP | 560,877 | $27,999 | 0.6% | $42.58 | — | SPONSORED ADS | 52490G102 |
| REGN | REGENERON PHARMACEUTICALS | 38,731 | $27,944 | 0.6% | $577.09 | +27.2% | COM | 75886F107 |
| GDDY | GODADDY INC | 367,629 | $27,506 | 0.6% | $67.47 | +11.2% | CL A | 380237107 |
| NTES | NETEASE INC | 377,827 | $27,442 | 0.6% | $114.96 | — | SPONSORED ADS | 64110W102 |
| — | CANADIAN PAC RY LTD | 365,731 | $27,272 | 0.6% | $72.48 | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 885,788 | $26,565 | 0.6% | $18.80 | +42.4% | COM | 15189T107 |
| NKE | NIKE INC | 223,881 | $26,196 | 0.6% | $81.80 | +16.5% | CL B | 654106103 |
| ZLAB | ZAI LAB LTD | 820,602 | $25,192 | 0.5% | $53.45 | — | ADR | 98887Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 150,719 | $24,941 | 0.5% | $90.34 | +72.6% | COM | 571748102 |
| AON | AON PLC | 80,623 | $24,198 | 0.5% | $195.38 | +46.2% | SHS CL A | G0403H108 |
| ARMK | ARAMARK | 583,451 | $24,120 | 0.5% | $24.85 | +6.8% | COM | 03852U106 |
| DG | DOLLAR GEN CORP NEW | 97,496 | $24,008 | 0.5% | $199.67 | +16.8% | COM | 256677105 |
| YUM | YUM BRANDS INC | 185,319 | $23,736 | 0.5% | $99.29 | +14.9% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 232,373 | $23,451 | 0.5% | $84.69 | +3.5% | COM | 75513E101 |
| KLAC | KLA CORP | 61,614 | $23,230 | 0.5% | $291.61 | +15.9% | COM NEW | 482480100 |
| PFE | PFIZER INC | 452,399 | $23,181 | 0.5% | $39.12 | +2.7% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,618 | $23,057 | 0.5% | $15.85 | +88.5% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,937 | $23,037 | 0.5% | $404.14 | -13.0% | CL A | 16119P108 |
| EOG | EOG RES INC | 174,741 | $22,632 | 0.5% | $63.85 | +84.5% | COM | 26875P101 |
| NOW | SERVICENOW INC | 57,747 | $22,421 | 0.5% | $55.48 | +40.9% | COM | 81762P102 |
| WAL | WESTERN ALLIANCE BANCORP | 374,023 | $22,277 | 0.5% | $67.08 | -10.8% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 296,503 | $22,122 | 0.5% | $71.04 | +8.5% | COM | 28176E108 |
| TSLA | TESLA INC | 178,562 | $21,995 | 0.5% | $201.20 | -5.9% | COM | 88160R101 |
| TRMB | TRIMBLE INC | 402,230 | $20,337 | 0.4% | $39.38 | +41.4% | COM | 896239100 |
| LOGI | LOGITECH INTL S A | 314,736 | $19,422 | 0.4% | $39.56 | +32.0% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 554,012 | $19,374 | 0.4% | $36.22 | -17.0% | CL A | 20030N101 |
| MSCI | MSCI INC | 40,829 | $18,992 | 0.4% | $269.27 | +66.7% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 239,553 | $18,913 | 0.4% | $210.55 | -61.7% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 230,416 | $18,896 | 0.4% | $64.42 | +26.8% | COM | 15135B101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 799,737 | $18,866 | 0.4% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| CCJ | CAMECO CORP | 829,716 | $18,806 | 0.4% | $23.45 | -0.5% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 113,304 | $18,801 | 0.4% | $147.06 | +7.5% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 212,831 | $18,778 | 0.4% | $105.83 | -10.9% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,927 | $18,685 | 0.4% | $1374.86 | -2.6% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 36,313 | $18,627 | 0.4% | $251.36 | +92.7% | COM | 036752103 |
| AME | AMETEK INC | 132,612 | $18,529 | 0.4% | $83.31 | +55.8% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 454,627 | $18,508 | 0.4% | $26.20 | +24.1% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 133,573 | $18,118 | 0.4% | $104.42 | +8.9% | COM | 22822V101 |
| CNQ | CANADIAN NAT RES LTD | 318,635 | $17,694 | 0.4% | $25.10 | 0.0% | COM | 136385101 |
| AMZN | AMAZON COM INC | 209,592 | $17,606 | 0.4% | $123.75 | -20.2% | COM | 023135106 |
| SRE | SEMPRA | 110,859 | $17,132 | 0.4% | $54.64 | +27.8% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 92,574 | $16,616 | 0.4% | $87.35 | +75.4% | COM | 166764100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,185,330 | $16,512 | 0.4% | $14.37 | -22.4% | COM CL A | G69451105 |
| WCN | WASTE CONNECTIONS INC | 123,707 | $16,399 | 0.4% | $87.63 | +52.1% | COM | 94106B101 |
| ALB | ALBEMARLE CORP | 75,240 | $16,317 | 0.4% | $242.53 | +5.0% | COM | 012653101 |
| CME | CME GROUP INC | 94,152 | $15,833 | 0.3% | $156.59 | -3.6% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,654 | $15,779 | 0.3% | $331.07 | +58.6% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149,917 | $15,611 | 0.3% | $116.84 | -7.3% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 34,091 | $15,563 | 0.3% | $253.56 | +84.9% | COM | 22160K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,269,230 | $15,535 | 0.3% | $19.68 | -23.5% | SHS | G66721104 |
| CAT | CATERPILLAR INC | 64,493 | $15,450 | 0.3% | $173.62 | +19.0% | COM | 149123101 |
| — | NUVEI CORPORATION | 598,926 | $15,221 | 0.3% | $65.44 | — | SUB VTG SHS | 67079A102 |
| MU | MICRON TECHNOLOGY INC | 303,618 | $15,175 | 0.3% | $52.14 | +3.2% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 70,417 | $15,090 | 0.3% | $140.51 | +27.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 101,810 | $14,920 | 0.3% | $129.14 | +10.9% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 295,911 | $14,627 | 0.3% | $71.72 | -28.2% | COM | V7780T103 |
| SAIA | SAIA INC | 69,337 | $14,539 | 0.3% | $229.01 | -4.9% | COM | 78709Y105 |
| NDAQ | NASDAQ INC | 234,210 | $14,369 | 0.3% | $33.11 | +79.9% | COM | 631103108 |
| — | CERIDIAN HCM HLDG INC | 223,928 | $14,365 | 0.3% | $73.31 | -14.3% | COM | 15677J108 |
| UNP | UNION PAC CORP | 68,249 | $14,132 | 0.3% | $190.19 | 0.0% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 69,300 | $14,051 | 0.3% | $196.50 | -18.7% | COM | 122017106 |
| ACA | ARCOSA INC | 257,826 | $14,010 | 0.3% | $42.23 | +39.5% | COM | 039653100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,195 | $13,924 | 0.3% | $94.37 | +38.3% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 25,234 | $13,768 | 0.3% | $342.74 | +44.5% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 57,683 | $13,368 | 0.3% | $188.81 | +19.8% | CL A | 21036P108 |
| MCO | MOODYS CORP | 46,520 | $12,961 | 0.3% | $198.33 | +34.3% | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,870 | $12,955 | 0.3% | $81.44 | -10.1% | COM | 04247X102 |
| HD | HOME DEPOT INC | 40,747 | $12,870 | 0.3% | $241.89 | +16.2% | COM | 437076102 |
| — | WOLFSPEED INC | 180,552 | $12,465 | 0.3% | $107.77 | — | COM | 977852102 |
| XYZ | BLOCK INC | 194,576 | $12,227 | 0.3% | $153.97 | -59.9% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 85,449 | $12,086 | 0.3% | $113.36 | +31.3% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 46,976 | $11,655 | 0.3% | $175.37 | +20.3% | CL A | 518439104 |
| BN | BROOKFIELD CORP | 362,837 | $11,415 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 5,608 | $11,302 | 0.2% | $1905.51 | -2.0% | COM | 09857L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,210 | $11,219 | 0.2% | $158.18 | +34.8% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,431 | $10,809 | 0.2% | $219.16 | +39.1% | COM | 92532F100 |
| CPNG | COUPANG INC | 713,008 | $10,488 | 0.2% | $28.52 | -38.1% | CL A | 22266T109 |
| CTVA | CORTEVA INC | 177,699 | $10,445 | 0.2% | $61.14 | 0.0% | COM | 22052L104 |
| TOST | TOAST INC | 578,520 | $10,431 | 0.2% | $36.00 | -47.8% | CL A | 888787108 |
| CVE | CENOVUS ENERGY INC | 536,352 | $10,405 | 0.2% | $18.04 | -2.0% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 604,173 | $10,380 | 0.2% | $21.10 | — | COM | 067901108 |
| TEAM | ATLASSIAN CORPORATION | 80,231 | $10,324 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| SHW | SHERWIN WILLIAMS CO | 42,952 | $10,194 | 0.2% | $255.83 | -12.1% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 160,895 | $10,035 | 0.2% | $20.33 | +228.1% | COM | 682189105 |
| DE | DEERE & CO | 23,341 | $10,008 | 0.2% | $318.39 | +22.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 144,761 | $9,648 | 0.2% | $46.14 | +25.7% | CL A | 609207105 |
| — | APTIV PLC | 101,373 | $9,441 | 0.2% | $93.13 | — | SHS | G6095L109 |
| UAL | UNITED AIRLS HLDGS INC | 244,802 | $9,229 | 0.2% | $43.37 | -6.4% | COM | 910047109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,310 | $9,191 | 0.2% | $307.76 | +3.9% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 70,638 | $9,162 | 0.2% | $109.90 | +5.3% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 168,717 | $9,020 | 0.2% | $28.38 | +62.4% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 103,226 | $8,776 | 0.2% | $65.22 | +17.8% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 98,156 | $8,750 | 0.2% | $74.78 | +3.9% | COM | 23331A109 |
| — | DUN & BRADSTREET HLDGS INC | 705,559 | $8,650 | 0.2% | $23.60 | — | COM | 26484T106 |
| ISRG | INTUITIVE SURGICAL INC | 32,359 | $8,586 | 0.2% | $292.50 | -16.6% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 214,869 | $8,566 | 0.2% | $42.51 | -13.4% | COM | 87807B107 |
| ABBV | ABBVIE INC | 52,830 | $8,538 | 0.2% | $130.46 | +5.2% | COM | 00287Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,607,100 | $8,395 | 0.2% | $10.77 | -73.4% | CLASS A ORD | G4124C109 |
| TAP | MOLSON COORS BEVERAGE CO | 162,444 | $8,369 | 0.2% | $34.73 | +33.7% | CL B | 60871R209 |
| — | EQUITRANS MIDSTREAM CORP | 1,244,442 | $8,338 | 0.2% | $11.95 | — | COM | 294600101 |
| VICI | VICI PPTYS INC | 253,135 | $8,202 | 0.2% | $25.00 | +7.9% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,261 | $8,056 | 0.2% | $165.47 | +45.7% | COM NEW | 620076307 |
| PODD | INSULET CORP | 26,570 | $7,822 | 0.2% | $191.48 | +44.0% | COM | 45784P101 |
| — | TE CONNECTIVITY LTD | 68,038 | $7,811 | 0.2% | $90.25 | — | SHS | H84989104 |
| PINS | PINTEREST INC | 315,394 | $7,658 | 0.2% | $56.78 | -58.0% | CL A | 72352L106 |
| — | BUNGE LIMITED | 76,149 | $7,597 | 0.2% | $80.05 | — | COM | G16962105 |
| BX | BLACKSTONE INC | 97,524 | $7,235 | 0.2% | $73.76 | +6.6% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 25,911 | $6,865 | 0.1% | $126.83 | +129.4% | COM | 29355A107 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,942,807 | $6,768 | 0.1% | $8.65 | — | SPONSORED ADS | 38406L103 |
| SPGI | S&P GLOBAL INC | 19,273 | $6,455 | 0.1% | $322.82 | -0.5% | COM | 78409V104 |
| EFX | EQUIFAX INC | 32,371 | $6,292 | 0.1% | $144.72 | +23.5% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 188,804 | $6,253 | 0.1% | $28.87 | +9.9% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 91,815 | $6,230 | 0.1% | $121.91 | -46.3% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 63,832 | $6,216 | 0.1% | $130.20 | -28.4% | COM | 038222105 |
| GGB | GERDAU SA | 1,114,710 | $6,175 | 0.1% | $4.20 | — | SPON ADR REP PFD | 373737105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,182 | $6,071 | 0.1% | $81.73 | +16.9% | COM | 45866F104 |
| NVCR | NOVOCURE LTD | 82,010 | $6,015 | 0.1% | $102.66 | -26.7% | ORD SHS | G6674U108 |
| EWBC | EAST WEST BANCORP INC | 89,759 | $5,915 | 0.1% | $39.49 | +58.0% | COM | 27579R104 |
| ACGL | ARCH CAP GROUP LTD | 92,648 | $5,816 | 0.1% | $34.26 | +55.0% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 11,908 | $5,793 | 0.1% | $341.85 | +24.8% | COM | 539830109 |
| CPRT | COPART INC | 94,104 | $5,730 | 0.1% | $27.23 | +9.9% | COM | 217204106 |
| GIS | GENERAL MLS INC | 68,292 | $5,726 | 0.1% | $55.19 | +32.1% | COM | 370334104 |
| — | BLACKROCK INC | 7,920 | $5,612 | 0.1% | $548.58 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 78,895 | $5,102 | 0.1% | $55.81 | +10.1% | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 12,282 | $5,011 | 0.1% | $303.60 | +27.9% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,084 | $4,780 | 0.1% | $43.76 | +10.7% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 85,362 | $4,731 | 0.1% | $106.69 | -54.4% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 67,015 | $4,544 | 0.1% | $54.77 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 74,850 | $4,495 | 0.1% | $49.72 | +23.9% | COM | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,993 | $4,479 | 0.1% | $43.06 | — | COM | 36467J108 |
| — | PIONEER NAT RES CO | 19,388 | $4,428 | 0.1% | $225.49 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 95,621 | $4,371 | 0.1% | $32.81 | +6.8% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 28,178 | $4,118 | 0.1% | $21.81 | -32.8% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 48,848 | $4,093 | 0.1% | $50.04 | -3.3% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 12,686 | $4,064 | 0.1% | $334.93 | -1.8% | COM | 550021109 |
| TOL | TOLL BROTHERS INC | 80,711 | $4,029 | 0.1% | $44.84 | +2.6% | COM | 889478103 |
| SNPS | SYNOPSYS INC | 11,980 | $3,825 | 0.1% | $331.92 | -5.7% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 14,379 | $3,543 | 0.1% | $214.43 | +2.8% | COM | 655844108 |
| TRN | TRINITY INDS INC | 113,236 | $3,348 | 0.1% | $22.44 | +8.6% | COM | 896522109 |
| ARES | ARES MANAGEMENT CORPORATION | 48,295 | $3,305 | 0.1% | $22.63 | +190.7% | CL A COM STK | 03990B101 |
| BKR | BAKER HUGHES COMPANY | 108,820 | $3,213 | 0.1% | $15.70 | +63.3% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,446 | $3,192 | 0.1% | $42.41 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 31,346 | $3,110 | 0.1% | $76.91 | +13.8% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,130 | $3,077 | 0.1% | $114.76 | -1.7% | COM | 98956P102 |
| NVR | NVR INC | 666 | $3,072 | 0.1% | $4487.67 | -2.0% | COM | 62944T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,811 | $3,021 | 0.1% | $113.51 | -20.8% | COM | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 324,383 | $2,958 | 0.1% | $9.40 | — | SPONSORED ADS | 881624209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,104 | $2,937 | 0.1% | $197.44 | +6.9% | COM | 502431109 |
| — | CATALENT INC | 64,958 | $2,924 | 0.1% | $94.45 | — | COM | 148806102 |
| GM | GENERAL MTRS CO | 86,692 | $2,916 | 0.1% | $53.42 | -33.1% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 82,703 | $2,871 | 0.1% | $45.43 | -24.8% | CL A | 82509L107 |
| EIX | EDISON INTL | 45,070 | $2,867 | 0.1% | $52.86 | +0.6% | COM | 281020107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,639 | $2,860 | 0.1% | $23.95 | +109.6% | COM | 46269C102 |
| CSX | CSX CORP | 91,470 | $2,834 | 0.1% | $22.91 | +25.4% | COM | 126408103 |
| GTLS | CHART INDS INC | 23,102 | $2,662 | 0.1% | $171.45 | -6.3% | COM | 16115Q308 |
| QCOM | QUALCOMM INC | 24,192 | $2,660 | 0.1% | $117.68 | -7.5% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 21,733 | $2,655 | 0.1% | $133.88 | -7.8% | COM | 285512109 |
| — | HORIZON THERAPEUTICS PUB L | 22,945 | $2,611 | 0.1% | $113.80 | — | SHS | G46188101 |
| BA | BOEING CO | 13,272 | $2,528 | 0.1% | $299.72 | -45.4% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 86,985 | $2,494 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DAL | DELTA AIR LINES INC DEL | 74,825 | $2,459 | 0.1% | $35.71 | -9.7% | COM NEW | 247361702 |
| SNAP | SNAP INC | 274,486 | $2,457 | 0.1% | $46.30 | -78.7% | CL A | 83304A106 |
| CNXC | CONCENTRIX CORP | 18,209 | $2,425 | 0.1% | $126.59 | -10.3% | COM | 20602D101 |
| — | HESS CORP | 16,992 | $2,410 | 0.1% | $110.35 | — | COM | 42809H107 |
| ETSY | ETSY INC | 19,822 | $2,374 | 0.1% | $204.27 | -44.0% | COM | 29786A106 |
| CMS | CMS ENERGY CORP | 37,463 | $2,373 | 0.1% | $58.10 | -7.8% | COM | 125896100 |
| ETN | EATON CORP PLC | 14,877 | $2,335 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,161 | $2,293 | 0.0% | $168.19 | +8.0% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 51,971 | $2,280 | 0.0% | $46.05 | -1.6% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 58,881 | $2,237 | 0.0% | $28.63 | +17.0% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 10,206 | $2,162 | 0.0% | $178.22 | +4.8% | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 54,514 | $2,146 | 0.0% | $25.02 | +35.6% | COM | 174610105 |
| VRSN | VERISIGN INC | 10,031 | $2,061 | 0.0% | $203.91 | -6.8% | COM | 92343E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 235,314 | $2,057 | 0.0% | $37.57 | -68.7% | COM CL A | G68707101 |
| CRSP | CRISPR THERAPEUTICS AG | 49,250 | $2,002 | 0.0% | $82.67 | -35.8% | NAMEN AKT | H17182108 |
| TFC | TRUIST FINL CORP | 45,045 | $1,938 | 0.0% | $39.45 | -6.0% | COM | 89832Q109 |
| VFC | V F CORP | 69,920 | $1,930 | 0.0% | $66.44 | -55.8% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 5,485 | $1,883 | 0.0% | $227.70 | +41.2% | COM | 38141G104 |
| ITT | ITT INC | 23,211 | $1,882 | 0.0% | $87.50 | -11.5% | COM | 45073V108 |
| TXN | TEXAS INSTRS INC | 11,159 | $1,844 | 0.0% | $138.10 | +10.0% | COM | 882508104 |
| LI | LI AUTO INC | 88,377 | $1,803 | 0.0% | $38.31 | — | SPONSORED ADS | 50202M102 |
| WBS | WEBSTER FINL CORP | 37,410 | $1,771 | 0.0% | $47.23 | +6.0% | COM | 947890109 |
| NEM | NEWMONT CORP | 37,504 | $1,770 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 6,841 | $1,762 | 0.0% | $266.90 | -10.9% | COM | 773903109 |
| MRK | MERCK & CO INC | 15,853 | $1,759 | 0.0% | $75.52 | +22.9% | COM | 58933Y105 |
| WMG | WARNER MUSIC GROUP CORP | 50,061 | $1,753 | 0.0% | $27.32 | -1.2% | COM CL A | 934550203 |
| FDX | FEDEX CORP | 10,058 | $1,742 | 0.0% | $195.77 | -20.8% | COM | 31428X106 |
| RRX | REGAL REXNORD CORPORATION | 13,938 | $1,672 | 0.0% | $155.42 | -15.6% | COM | 758750103 |
| PAYX | PAYCHEX INC | 13,605 | $1,572 | 0.0% | $101.40 | +5.1% | COM | 704326107 |
| AR | ANTERO RESOURCES CORP | 48,455 | $1,502 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,001 | $1,498 | 0.0% | $254.04 | — | COM | 82669G104 |
| NVO | NOVO-NORDISK A S | 10,675 | $1,445 | 0.0% | $98.78 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 31,351 | $1,417 | 0.0% | $51.04 | -3.1% | CL A COM | 18915M107 |
| DOW | DOW INC | 28,024 | $1,412 | 0.0% | $39.00 | +3.9% | COM | 260557103 |
| ABNB | AIRBNB INC | 16,485 | $1,409 | 0.0% | $134.99 | -25.2% | COM CL A | 009066101 |
| C | CITIGROUP INC | 30,386 | $1,374 | 0.0% | $48.09 | -15.6% | COM NEW | 172967424 |
| GRFS | GRIFOLS S A | 161,057 | $1,369 | 0.0% | $17.03 | — | SP ADR REP B NVT | 398438408 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,700 | $1,365 | 0.0% | $61.44 | +36.1% | COM | 039483102 |
| — | SMARTSHEET INC | 34,267 | $1,349 | 0.0% | $48.24 | — | COM CL A | 83200N103 |
| EVRG | EVERGY INC | 21,051 | $1,325 | 0.0% | $57.65 | -8.9% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 4,933 | $1,300 | 0.0% | $229.88 | +6.7% | COM | 580135101 |
| BNTX | BIONTECH SE | 8,397 | $1,261 | 0.0% | $134.87 | — | SPONSORED ADS | 09075V102 |
| NTR | NUTRIEN LTD | 16,890 | $1,233 | 0.0% | $76.98 | -7.6% | COM | 67077M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,437 | $1,213 | 0.0% | $129.77 | — | SPON ADR B | 400506101 |
| — | GUARDANT HEALTH INC | 1,916,000 | $1,201 | 0.0% | $0.62 | — | NOTE 11/1 | 40131MAB5 |
| UBER | UBER TECHNOLOGIES INC | 47,293 | $1,170 | 0.0% | $39.57 | -30.9% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 13,527 | $1,161 | 0.0% | $63.34 | +11.8% | COM | 375558103 |
| INTC | INTEL CORP | 43,684 | $1,155 | 0.0% | $38.45 | -30.7% | COM | 458140100 |
| DXCM | DEXCOM INC | 10,033 | $1,136 | 0.0% | $98.54 | +11.4% | COM | 252131107 |
| INFY | INFOSYS LTD | 62,778 | $1,131 | 0.0% | $10.53 | — | SPONSORED ADR | 456788108 |
| CVS | CVS HEALTH CORP | 12,022 | $1,120 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| TNDM | TANDEM DIABETES CARE INC | 23,628 | $1,062 | 0.0% | $95.24 | -52.5% | COM NEW | 875372203 |
| — | FLEETCOR TECHNOLOGIES INC | 5,641 | $1,036 | 0.0% | $240.94 | — | COM | 339041105 |
| PG | PROCTER AND GAMBLE CO | 6,802 | $1,031 | 0.0% | $130.36 | -0.4% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC | 6,543 | $888 | 0.0% | $150.07 | -12.4% | COM | 826919102 |
| HUM | HUMANA INC | 1,673 | $857 | 0.0% | $398.05 | +27.6% | COM | 444859102 |
| TGT | TARGET CORP | 5,640 | $841 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 19,553 | $807 | 0.0% | $40.40 | +1.1% | COM | 949746101 |
| CABO | CABLE ONE INC | 1,112 | $792 | 0.0% | $1305.79 | -46.3% | COM | 12685J105 |
| MRNA | MODERNA INC | 3,996 | $718 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CE | CELANESE CORP DEL | 6,904 | $706 | 0.0% | $76.89 | +22.9% | COM | 150870103 |
| HAL | HALLIBURTON CO | 16,913 | $666 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,835 | $651 | 0.0% | $64.41 | +3.0% | SHS - A - | N53745100 |
| GPN | GLOBAL PMTS INC | 6,501 | $646 | 0.0% | $150.60 | -32.9% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $640 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| WDAY | WORKDAY INC | 3,411 | $571 | 0.0% | $174.23 | -10.5% | CL A | 98138H101 |
| HELE | HELEN OF TROY LTD | 4,876 | $541 | 0.0% | $206.04 | -52.8% | COM | G4388N106 |
| DRI | DARDEN RESTAURANTS INC | 3,362 | $465 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| CI | CIGNA CORP NEW | 1,399 | $464 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,599 | $456 | 0.0% | $56.15 | — | SPONSORED ADR | 03524A108 |
| LEN | LENNAR CORP | 4,199 | $380 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 7,887 | $379 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| STT | STATE STR CORP | 4,685 | $363 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 7,003 | $349 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| GH | GUARDANT HEALTH INC | 12,614 | $343 | 0.0% | $70.71 | -35.3% | COM | 40131M109 |
| CEG | CONSTELLATION ENERGY CORP | 3,840 | $331 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,905 | $309 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 3,616 | $302 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 1,888 | $278 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| BTI | BRITISH AMERN TOB PLC | 6,699 | $268 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 1,505 | $264 | 0.0% | $131.49 | +34.8% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 2,728 | $254 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| J | JACOBS SOLUTIONS INC | 2,060 | $247 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| SUI | SUN CMNTYS INC | 1,661 | $238 | 0.0% | $143.00 | — | COM | 866674104 |
| — | DISCOVER FINL SVCS | 2,421 | $237 | 0.0% | $97.83 | — | COM | 254709108 |
| KDP | KEURIG DR PEPPER INC | 6,580 | $235 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,348 | $234 | 0.0% | $153.35 | -3.5% | CL B | 911312106 |
| RGLD | ROYAL GOLD INC | 2,069 | $233 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| EQT | EQT CORP | 6,635 | $224 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $207 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| OWL | BLUE OWL CAPITAL INC | 12,236 | $130 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| NBIS | YANDEX N V | 2,408,143 | $0 | 0.0% | $36.57 | — | SHS CLASS A | N97284108 |