Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,359 | $78.27M | 5.5% | $239.82 * | $227.65 | +2.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 71,840 | $40.17M | 2.8% | $559.13 * | $34.38 | +38.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 101,802 | $37.24M | 2.6% | $365.84 * | $223.98 | +54.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 303,896 | $30.76M | 2.2% | $101.21 * | $65.90 | +23.4% | COM | 718172109 |
| TSLA | TESLA INC | 249,554 | $30.74M | 2.2% | $123.18 * | $283.38 | -33.2% | COM | 88160R101 |
| ONC | BEIGENE LTD | 128,381 | $28.24M | 2.0% | $219.94 | $175.95 | — | SPONSORED ADR | 07725L102 |
| JPM | JPMORGAN CHASE & CO | 194,546 | $26.09M | 1.8% | $134.10 * | $118.09 | -0.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 199,640 | $24.02M | 1.7% | $120.34 * | $265.90 | -56.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,963 | $20.91M | 1.5% | $550.69 * | $554.26 | -5.3% | COM | 883556102 |
| VALE | VALE S A | 1,220,468 | $20.71M | 1.5% | $16.97 | $14.38 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC | 86,289 | $20.67M | 1.5% | $239.56 * | $191.67 | +7.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 61,368 | $18.1M | 1.3% | $294.88 * | $46.78 | -40.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 24,667 | $17.8M | 1.3% | $721.49 | $619.00 | +18.5% | COM | 75886F107 |
| CB | CHUBB LIMITED | 75,376 | $16.63M | 1.2% | $220.60 * | $176.33 | +13.4% | COM | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,876 | $15.89M | 1.1% | $237.65 * | $177.87 | +19.9% | COM | 02043Q107 |
| HD | HOME DEPOT INC | 49,770 | $15.72M | 1.1% | $315.86 * | $309.60 | -9.2% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 379,310 | $15.65M | 1.1% | $41.25 * | $42.38 | -8.3% | COM | 14448C104 |
| CME | CME GROUP INC | 92,821 | $15.61M | 1.1% | $168.16 * | $161.20 | -6.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 105,522 | $15.46M | 1.1% | $146.55 * | $182.49 | -21.5% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 7,577 | $15.27M | 1.1% | $2015.28 * | $2114.84 | -11.7% | COM | 09857L108 |
| PFE | PFIZER INC | 288,455 | $14.78M | 1.0% | $51.24 * | $40.11 | +0.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,770 | $14.66M | 1.0% | $288.78 * | $217.55 | +40.1% | COM | 92532F100 |
| EQIX | EQUINIX INC | 21,738 | $14.24M | 1.0% | $655.03 * | $553.52 | +4.6% | COM | 29444U700 |
| CVE | CENOVUS ENERGY INC | 733,785 | $14.23M | 1.0% | $19.39 * | $17.85 | -1.0% | COM | 15135U109 |
| SHW | SHERWIN WILLIAMS CO | 57,474 | $13.64M | 1.0% | $237.33 * | $269.38 | -16.6% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 50,605 | $13.43M | 0.9% | $265.42 * | $163.39 | +39.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 29,038 | $13.26M | 0.9% | $456.50 * | $383.44 | +22.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 148,155 | $13.07M | 0.9% | $88.23 * | $109.92 | -14.2% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 38,975 | $12.71M | 0.9% | $326.18 | $316.43 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 23,226 | $12.69M | 0.9% | $546.40 | $627.03 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 169,123 | $12.61M | 0.9% | $74.59 | $75.09 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 141,685 | $12.57M | 0.9% | $88.73 * | $110.70 | -14.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 44,390 | $11.78M | 0.8% | $265.35 * | $305.55 | -20.2% | COM NEW | 46120E602 |
| — | AMERICA MOVIL SAB DE CV | 635,312 | $11.56M | 0.8% | $18.20 | $18.29 | — | SPON ADR L SHS | 02364W105 |
| TCOM | TRIP COM GROUP LTD | 332,079 | $11.42M | 0.8% | $34.40 | $28.68 | — | ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 32,795 | $11.4M | 0.8% | $347.73 * | $319.45 | +1.2% | CL A | 57636Q104 |
| — | SEAGEN INC | 88,140 | $11.33M | 0.8% | $128.51 | $150.65 | — | COM | 81181C104 |
| GDDY | GODADDY INC | 150,413 | $11.25M | 0.8% | $74.82 | $64.32 | +16.6% | CL A | 380237107 |
| MS | MORGAN STANLEY | 132,242 | $11.24M | 0.8% | $85.02 * | $80.16 | -4.2% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 43,461 | $11.2M | 0.8% | $257.71 * | $227.16 | +6.1% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 208,242 | $11.13M | 0.8% | $53.46 * | $34.59 | +33.2% | COM STK | 806857108 |
| PODD | INSULET CORP | 37,452 | $11.03M | 0.8% | $294.39 * | $265.47 | +3.9% | COM | 45784P101 |
| — | BUNGE LIMITED | 106,716 | $10.65M | 0.7% | $99.77 | $93.38 | — | COM | G16962105 |
| AES | AES CORP | 368,904 | $10.61M | 0.7% | $28.76 * | $17.35 | +35.8% | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 90,646 | $10.41M | 0.7% | $114.80 | $133.67 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 46,801 | $10.03M | 0.7% | $214.30 * | $155.40 | +15.0% | COM | 438516106 |
| VICI | VICI PPTYS INC | 309,402 | $10.02M | 0.7% | $32.40 * | $20.13 | +34.0% | COM | 925652109 |
| NKE | NIKE INC | 82,736 | $9.681M | 0.7% | $117.01 * | $124.34 | -23.4% | CL B | 654106103 |
| EOG | EOG RES INC | 74,012 | $9.586M | 0.7% | $129.52 * | $64.97 | +81.3% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 72,796 | $9.324M | 0.7% | $128.08 * | $107.54 | +6.1% | COM | 988498101 |
| AMZN | AMAZON COM INC | 108,261 | $9.094M | 0.6% | $84.00 * | $126.21 | -21.7% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 415,052 | $9.085M | 0.6% | $21.89 | $14.79 | — | ADR | 45104G104 |
| AON | AON PLC | 29,811 | $8.947M | 0.6% | $300.14 * | $227.93 | +25.3% | SHS CL A | G0403H108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 108,406 | $8.655M | 0.6% | $79.84 | $84.72 | — | SPON ADR SER B | 833635105 |
| COP | CONOCOPHILLIPS | 73,347 | $8.655M | 0.6% | $118.00 * | $59.14 | +85.0% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,328 | $8.611M | 0.6% | $100.92 * | $71.99 | +21.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,863 | $8.552M | 0.6% | $71.95 * | $60.54 | +7.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 127,328 | $8.486M | 0.6% | $66.65 * | $53.32 | +8.8% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 62,126 | $8.427M | 0.6% | $135.64 * | $113.33 | +0.3% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 243,039 | $8.049M | 0.6% | $33.12 * | $35.74 | -11.3% | COM | 060505104 |
| CPRT | COPART INC | 131,859 | $8.029M | 0.6% | $60.89 * | $31.26 | -4.2% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 9,314 | $7.882M | 0.6% | $846.24 * | $973.30 | -8.5% | COM | 58733R102 |
| SRE | SEMPRA | 50,883 | $7.863M | 0.6% | $154.54 * | $59.45 | +17.4% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 124,836 | $7.837M | 0.6% | $62.78 * | $42.31 | +25.5% | ORD | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 124,385 | $7.758M | 0.5% | $62.37 * | $49.60 | +34.5% | COM | 682189105 |
| HTHT | H WORLD GROUP LTD | 182,818 | $7.755M | 0.5% | $42.42 | $37.69 | — | SPONSORED ADS | 44332N106 |
| V | VISA INC | 36,255 | $7.532M | 0.5% | $207.76 * | $141.98 | +38.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 57,661 | $7.492M | 0.5% | $129.93 * | $111.64 | +26.0% | COM | 037833100 |
| — | BLACKROCK INC | 10,445 | $7.402M | 0.5% | $708.63 | $814.16 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 67,049 | $7.361M | 0.5% | $109.79 * | $86.54 | +12.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 74,266 | $7.232M | 0.5% | $97.38 * | $128.20 | -27.2% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 91,548 | $6.83M | 0.5% | $74.61 * | $93.72 | -17.8% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,200 | $6.823M | 0.5% | $101.53 * | $44.14 | +9.7% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 16,718 | $6.82M | 0.5% | $407.96 * | $509.37 | -23.8% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 101,068 | $6.536M | 0.5% | $64.67 * | $58.74 | +4.6% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 12,029 | $6.378M | 0.4% | $530.18 * | $318.27 | +57.2% | COM | 91324P102 |
| MCO | MOODYS CORP | 22,569 | $6.288M | 0.4% | $278.62 * | $258.68 | +3.0% | COM | 615369105 |
| NOW | SERVICENOW INC | 15,814 | $6.14M | 0.4% | $388.27 * | $95.10 | -17.8% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 72,349 | $6.066M | 0.4% | $83.85 * | $53.18 | +37.1% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 121,262 | $5.994M | 0.4% | $49.43 * | $62.72 | -17.9% | COM | V7780T103 |
| RYAAY | RYANAIR HOLDINGS PLC | 79,923 | $5.975M | 0.4% | $74.76 | $77.43 | — | SPONSORED ADS | 783513203 |
| EFX | EQUIFAX INC | 30,586 | $5.945M | 0.4% | $194.36 * | $219.13 | -18.4% | COM | 294429105 |
| TRMB | TRIMBLE INC | 116,950 | $5.913M | 0.4% | $50.56 * | $59.04 | -5.7% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 85,003 | $5.763M | 0.4% | $67.80 | $53.21 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 140,911 | $5.617M | 0.4% | $39.86 * | $36.02 | +2.2% | COM | 87807B107 |
| LULU | LULULEMON ATHLETICA INC | 17,219 | $5.517M | 0.4% | $320.38 * | $368.12 | -10.7% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 183,288 | $5.497M | 0.4% | $29.99 * | $26.17 | +2.3% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,356 | $5.464M | 0.4% | $74.49 | $81.48 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 71,079 | $5.273M | 0.4% | $74.19 * | $89.30 | -11.9% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 16,245 | $5.187M | 0.4% | $319.29 | $330.56 | -5.3% | COM | 871607107 |
| GLPI | GAMING & LEISURE PPTYS INC | 97,519 | $5.08M | 0.4% | $52.09 | $42.36 | — | COM | 36467J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,050 | $4.934M | 0.3% | $126.36 * | $110.06 | +18.6% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,346 | $4.836M | 0.3% | $1445.45 * | $1343.81 | -0.4% | COM | 592688105 |
| NVCR | NOVOCURE LTD | 63,941 | $4.69M | 0.3% | $73.35 * | $92.42 | -18.6% | ORD SHS | G6674U108 |
| ZLAB | ZAI LAB LTD | 151,531 | $4.652M | 0.3% | $30.70 | $43.75 | — | ADR | 98887Q104 |
| MO | ALTRIA GROUP INC | 101,236 | $4.627M | 0.3% | $45.71 * | $33.12 | +5.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,494 | $4.539M | 0.3% | $37.36 | $43.79 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 19,302 | $4.408M | 0.3% | $228.39 | $249.54 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 7,914 | $4.318M | 0.3% | $545.61 * | $394.92 | +25.4% | COM | 666807102 |
| TRN | TRINITY INDS INC | 145,508 | $4.303M | 0.3% | $29.57 * | $20.14 | +21.0% | COM | 896522109 |
| CNQ | CANADIAN NAT RES LTD | 76,757 | $4.259M | 0.3% | $55.49 * | $25.10 | 0.0% | COM | 136385101 |
| — | WOLFSPEED INC | 60,931 | $4.207M | 0.3% | $69.04 | $106.11 | — | COM | 977852102 |
| TDG | TRANSDIGM GROUP INC | 6,571 | $4.137M | 0.3% | $629.65 * | $375.26 | +34.2% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 19,044 | $4.13M | 0.3% | $216.86 * | $220.84 | +15.3% | COM | 012653101 |
| BN | BROOKFIELD CORP | 129,449 | $4.072M | 0.3% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,283 | $4.014M | 0.3% | $104.84 * | $116.89 | -23.1% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 39,957 | $3.964M | 0.3% | $99.20 * | $72.01 | +21.6% | COM | 855244109 |
| NICE | NICE LTD | 20,598 | $3.961M | 0.3% | $192.30 | $260.92 | — | SPONSORED ADR | 653656108 |
| NSC | NORFOLK SOUTHN CORP | 15,790 | $3.891M | 0.3% | $246.42 * | $217.89 | +1.2% | COM | 655844108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 140,882 | $3.884M | 0.3% | $27.57 * | $27.12 | +6.4% | SHS | V5633W109 |
| GTLS | CHART INDS INC | 32,249 | $3.716M | 0.3% | $115.23 * | $166.50 | -3.5% | COM | 16115Q308 |
| LEGN | LEGEND BIOTECH CORP | 73,908 | $3.689M | 0.3% | $49.92 | $42.62 | — | SPONSORED ADS | 52490G102 |
| MOS | MOSAIC CO NEW | 84,013 | $3.686M | 0.3% | $43.87 * | $46.63 | -2.8% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 10,994 | $3.682M | 0.3% | $334.94 * | $356.64 | -10.0% | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 123,769 | $3.655M | 0.3% | $29.53 * | $23.49 | +9.2% | CL A | 05722G100 |
| BA | BOEING CO | 18,776 | $3.577M | 0.3% | $190.49 * | $187.48 | -12.8% | COM | 097023105 |
| GGB | GERDAU SA | 627,356 | $3.476M | 0.2% | $5.54 | $4.22 | — | SPON ADR REP PFD | 373737105 |
| DAL | DELTA AIR LINES INC DEL | 105,511 | $3.467M | 0.2% | $32.86 | $36.76 | -12.3% | COM NEW | 247361702 |
| EIX | EDISON INTL | 54,149 | $3.445M | 0.2% | $63.62 * | $53.37 | -0.3% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,522 | $3.44M | 0.2% | $208.21 | $221.77 | -4.9% | COM | 502431109 |
| — | HESS CORP | 23,975 | $3.4M | 0.2% | $141.82 | $113.94 | — | COM | 42809H107 |
| KLAC | KLA CORP | 8,990 | $3.389M | 0.2% | $377.03 * | $177.10 | +90.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 30,760 | $3.382M | 0.2% | $109.94 | $125.71 | -13.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 20,550 | $3.321M | 0.2% | $161.61 * | $128.12 | +7.1% | COM | 00287Y109 |
| SE | SEA LTD | 62,859 | $3.271M | 0.2% | $52.03 | $143.89 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 50,177 | $3.153M | 0.2% | $62.84 | $101.61 | -39.3% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 21,495 | $3.141M | 0.2% | $146.14 * | $22.44 | -34.7% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 47,669 | $3.019M | 0.2% | $63.33 * | $50.26 | +6.5% | COM | 125896100 |
| G | GENPACT LIMITED | 65,000 | $3.011M | 0.2% | $46.32 * | $40.81 | +6.6% | SHS | G3922B107 |
| FCX | FREEPORT-MCMORAN INC | 77,649 | $2.951M | 0.2% | $38.00 * | $28.56 | +17.2% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 15,145 | $2.855M | 0.2% | $188.54 * | $175.71 | +3.3% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 22,894 | $2.797M | 0.2% | $122.18 | $119.78 | +3.1% | COM | 285512109 |
| GM | GENERAL MTRS CO | 82,772 | $2.784M | 0.2% | $33.64 * | $48.21 | -25.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 15,471 | $2.68M | 0.2% | $173.20 * | $189.47 | -18.2% | COM | 31428X106 |
| RRX | REGAL REXNORD CORPORATION | 22,230 | $2.667M | 0.2% | $119.98 * | $146.67 | -10.6% | COM | 758750103 |
| WMG | WARNER MUSIC GROUP CORP | 75,054 | $2.628M | 0.2% | $35.02 * | $26.80 | +0.7% | COM CL A | 934550203 |
| ETSY | ETSY INC | 21,541 | $2.58M | 0.2% | $119.78 * | $168.98 | -32.3% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 7,479 | $2.568M | 0.2% | $343.38 * | $314.33 | +2.3% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271,522 | $2.476M | 0.2% | $9.12 | $8.41 | — | SPONSORED ADS | 881624209 |
| TFC | TRUIST FINL CORP | 57,425 | $2.471M | 0.2% | $43.03 * | $35.97 | +3.1% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 29,394 | $2.463M | 0.2% | $83.79 * | $50.42 | -4.1% | COM NEW | 369604301 |
| NTES | NETEASE INC | 33,791 | $2.454M | 0.2% | $72.63 | $110.64 | — | SPONSORED ADS | 64110W102 |
| ROK | ROCKWELL AUTOMATION INC | 9,521 | $2.452M | 0.2% | $257.57 * | $281.44 | -15.5% | COM | 773903109 |
| FTI | TECHNIPFMC PLC | 197,874 | $2.412M | 0.2% | $12.19 * | $7.50 | +46.5% | COM | G87110105 |
| CRSP | CRISPR THERAPEUTICS AG | 58,517 | $2.379M | 0.2% | $40.65 * | $72.64 | -27.0% | NAMEN AKT | H17182108 |
| AR | ANTERO RESOURCES CORP | 75,635 | $2.344M | 0.2% | $30.99 * | $34.55 | 0.0% | COM | 03674X106 |
| ABNB | AIRBNB INC | 27,221 | $2.327M | 0.2% | $85.50 * | $130.62 | -22.7% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,845 | $2.304M | 0.2% | $336.53 * | $533.34 | -40.0% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 132,466 | $2.276M | 0.2% | $17.18 | $17.88 | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 49,640 | $2.244M | 0.2% | $45.21 * | $50.67 | -2.4% | CL A COM | 18915M107 |
| — | SMARTSHEET INC | 56,819 | $2.236M | 0.2% | $39.36 | $53.60 | — | COM CL A | 83200N103 |
| WBS | WEBSTER FINL CORP | 47,236 | $2.236M | 0.2% | $47.34 * | $55.58 | -9.9% | COM | 947890109 |
| GRFS | GRIFOLS S A | 261,428 | $2.222M | 0.2% | $8.50 | $12.37 | — | SP ADR REP B NVT | 398438408 |
| C | CITIGROUP INC | 48,924 | $2.213M | 0.2% | $45.23 * | $50.34 | -19.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 19,077 | $2.117M | 0.1% | $110.95 * | $58.92 | +57.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 12,515 | $2.068M | 0.1% | $165.22 * | $132.04 | +15.0% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 30,653 | $2.02M | 0.1% | $65.90 * | $50.84 | +22.7% | COM | 27579R104 |
| BNTX | BIONTECH SE | 13,363 | $2.007M | 0.1% | $150.22 | $137.73 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 78,194 | $1.934M | 0.1% | $24.73 * | $34.97 | -21.7% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 54,402 | $1.888M | 0.1% | $34.71 | $44.43 | -23.1% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 16,331 | $1.887M | 0.1% | $115.56 * | $74.78 | +42.5% | COM | 704326107 |
| DXCM | DEXCOM INC | 16,481 | $1.866M | 0.1% | $113.24 * | $97.95 | +12.1% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 27,359 | $1.856M | 0.1% | $67.85 * | $116.33 | -43.7% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 13,530 | $1.831M | 0.1% | $135.34 | $111.02 | — | ADR | 670100205 |
| TNDM | TANDEM DIABETES CARE INC | 40,389 | $1.815M | 0.1% | $44.95 | $83.32 | -45.7% | COM NEW | 875372203 |
| PAX | PATRIA INVESTMENTS LIMITED | 126,751 | $1.766M | 0.1% | $13.93 * | $14.09 | -20.9% | COM CL A | G69451105 |
| INFY | INFOSYS LTD | 95,689 | $1.723M | 0.1% | $18.01 | $21.54 | — | SPONSORED ADR | 456788108 |
| CPNG | COUPANG INC | 116,389 | $1.712M | 0.1% | $14.71 * | $30.18 | -41.5% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 526,318 | $1.695M | 0.1% | $3.22 * | $7.10 | -59.6% | CLASS A ORD | G4124C109 |
| DOW | DOW INC | 33,357 | $1.681M | 0.1% | $50.39 * | $41.92 | -3.3% | COM | 260557103 |
| EVRG | EVERGY INC | 26,257 | $1.652M | 0.1% | $62.93 * | $55.59 | -5.5% | COM | 30034W106 |
| — | EQUITRANS MIDSTREAM CORP | 242,482 | $1.625M | 0.1% | $6.70 | $10.75 | — | COM | 294600101 |
| — | QIAGEN NV | 32,168 | $1.614M | 0.1% | $50.17 | $51.91 | — | SHS NEW | N72482123 |
| MCD | MCDONALDS CORP | 6,084 | $1.603M | 0.1% | $263.53 * | $228.99 | +7.1% | COM | 580135101 |
| NTR | NUTRIEN LTD | 21,802 | $1.591M | 0.1% | $72.96 * | $75.83 | -6.2% | COM | 67077M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,784 | $1.551M | 0.1% | $143.81 | $138.66 | — | SPON ADR B | 400506101 |
| CNXC | CONCENTRIX CORP | 11,219 | $1.494M | 0.1% | $133.16 * | $133.96 | -15.3% | COM | 20602D101 |
| AXON | AXON ENTERPRISE INC | 8,300 | $1.377M | 0.1% | $165.93 * | $138.40 | +14.2% | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP NEW | 6,169 | $1.307M | 0.1% | $211.86 * | $153.21 | +21.9% | COM | 03027X100 |
| GLNG | GOLAR LNG LTD | 55,038 | $1.254M | 0.1% | $22.79 | $22.65 | +0.4% | SHS | G9456A100 |
| NTAP | NETAPP INC | 20,836 | $1.251M | 0.1% | $60.06 * | $53.11 | +16.0% | COM | 64110D104 |
| ITT | ITT INC | 14,943 | $1.212M | 0.1% | $81.10 * | $93.01 | -16.7% | COM | 45073V108 |
| MRNA | MODERNA INC | 6,560 | $1.178M | 0.1% | $179.62 * | $163.51 | 0.0% | COM | 60770K107 |
| — | SANDSTORM GOLD LTD | 219,325 | $1.154M | 0.1% | $5.26 | $7.19 | — | COM NEW | 80013R206 |
| MU | MICRON TECHNOLOGY INC | 22,402 | $1.12M | 0.1% | $49.98 * | $74.09 | -27.4% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,125 | $1.033M | 0.1% | $92.85 * | $62.96 | +32.9% | COM | 039483102 |
| WDAY | WORKDAY INC | 6,171 | $1.033M | 0.1% | $167.33 * | $228.11 | -31.6% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 16,254 | $955K | 0.1% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,668 | $937K | 0.1% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | DIAMOND OFFSHORE DRILLING IN | 87,700 | $912K | 0.1% | $10.40 | $7.75 | — | COM | 25271C201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,673 | $903K | 0.1% | $104.13 * | $108.30 | 0.0% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 5,637 | $854K | 0.1% | $151.56 * | $130.48 | -0.5% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,718 | $807K | 0.1% | $83.03 * | $54.21 | +22.4% | SHS - A - | N53745100 |
| — | AZUL S A | 121,400 | $742K | 0.1% | $6.11 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| — | GRACELL BIOTECHNOLOGIES INC | 297,193 | $684K | 0.0% | $2.30 | $10.58 | — | SPONSORED ADS | 38406L103 |
| GILD | GILEAD SCIENCES INC | 6,865 | $589K | 0.0% | $85.85 * | $54.72 | +29.4% | COM | 375558103 |
| GLOB | GLOBANT S A | 3,341 | $562K | 0.0% | $168.16 * | $295.88 | -40.2% | COM | L44385109 |
| PINS | PINTEREST INC | 17,810 | $432K | 0.0% | $24.28 | $36.36 | -34.4% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 10,236 | $423K | 0.0% | $41.29 | $40.83 | 0.0% | COM | 949746101 |
| VTRS | VIATRIS INC | 32,100 | $357K | 0.0% | $11.13 * | $10.38 | -12.8% | COM | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,648 | $303K | 0.0% | $183.68 | $230.81 | — | COM | 339041105 |
| LI | LI AUTO INC | 9,956 | $203K | 0.0% | $20.40 | $38.27 | — | SPONSORED ADS | 50202M102 |
| NBIS | YANDEX N V | 149,006 | $0 | 0.0% | $0.00 | $32.57 | — | SHS CLASS A | N97284108 |