Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 997,042 | $215M | 4.3% | $215.53 | $160.66 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 624,364 | $180M | 3.6% | $288.30 * | $141.55 | +76.2% | COM | 594918104 |
| TFII | TFI INTL INC | 1,389,810 | $166M | 3.3% | $119.33 * | $69.40 | +67.9% | COM | 87241L109 |
| ASML | ASML HOLDING N V | 180,717 | $123M | 2.5% | $680.71 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 7,232,972 | $114M | 2.3% | $15.78 | $13.13 | — | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,207,350 | $112M | 2.3% | $93.02 | $48.74 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 171,892 | $110M | 2.2% | $641.54 * | $24.41 | +135.9% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 1,304,216 | $86.95M | 1.7% | $66.67 | $61.24 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 59,551 | $78.49M | 1.6% | $1318.06 * | $494.88 | +129.9% | COM | 58733R102 |
| TCOM | TRIP COM GROUP LTD | 2,065,712 | $77.82M | 1.6% | $37.67 | $30.44 | — | ADS | 89677Q107 |
| HTHT | H WORLD GROUP LTD | 1,539,491 | $75.4M | 1.5% | $48.98 | $36.47 | — | SPONSORED ADS | 44332N106 |
| PM | PHILIP MORRIS INTL INC | 766,575 | $74.55M | 1.5% | $97.25 * | $63.25 | +37.5% | COM | 718172109 |
| AAPL | APPLE INC | 449,040 | $74.05M | 1.5% | $164.90 * | $93.83 | +55.1% | COM | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 741,728 | $69.94M | 1.4% | $94.29 | $86.62 | — | SPONSORED ADS | 783513203 |
| NICE | NICE LTD | 304,476 | $69.69M | 1.4% | $228.89 | $256.89 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 647,815 | $67.37M | 1.4% | $104.00 * | $105.33 | -9.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 303,659 | $64.36M | 1.3% | $211.94 * | $212.76 | -20.5% | CL A | 30303M102 |
| LIN | LINDE PLC | 166,123 | $59.05M | 1.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| — | SEAGEN INC | 278,279 | $56.34M | 1.1% | $202.47 | $174.28 | — | COM | 81181C104 |
| AMX | AMERICA MOVIL SAB DE CV | 2,622,356 | $55.2M | 1.1% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| V | VISA INC | 241,794 | $54.51M | 1.1% | $225.46 * | $161.49 | +34.9% | COM CL A | 92826C839 |
| SE | SEA LTD | 623,165 | $53.93M | 1.1% | $86.55 | $145.59 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 386,892 | $50.42M | 1.0% | $130.31 | $100.99 | +26.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 134,675 | $48.94M | 1.0% | $363.41 | $299.69 | +19.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 475,840 | $48.62M | 1.0% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 549,507 | $48.6M | 1.0% | $88.44 | $106.68 | — | SPONSORED ADS | 64110W102 |
| ATI | ATI INC | 1,163,913 | $45.93M | 0.9% | $39.46 * | $18.79 | +101.0% | COM | 01741R102 |
| UNH | UNITEDHEALTH GROUP INC | 94,681 | $44.75M | 0.9% | $472.59 * | $215.33 | +112.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 174,788 | $44.05M | 0.9% | $252.04 * | $121.42 | +84.6% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 59,274 | $43.69M | 0.9% | $737.05 * | $386.01 | +58.2% | COM | 893641100 |
| NFLX | NETFLIX INC | 117,831 | $40.71M | 0.8% | $345.48 * | $33.75 | -1.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,597 | $39.06M | 0.8% | $69.31 * | $57.70 | +6.6% | COM | 110122108 |
| ZLAB | ZAI LAB LTD | 1,145,610 | $38.1M | 0.8% | $33.26 | $47.72 | — | ADR | 98887Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 832,167 | $38.07M | 0.8% | $45.75 * | $28.66 | +50.4% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 367,616 | $36.47M | 0.7% | $99.21 | $43.75 | +127.4% | COM | 20825C104 |
| NOW | SERVICENOW INC | 75,846 | $35.25M | 0.7% | $464.72 * | $63.03 | +38.2% | COM | 81762P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,407,634 | $34.44M | 0.7% | $24.47 * | $27.22 | -2.3% | SHS | V5633W109 |
| AES | AES CORP | 1,408,160 | $33.91M | 0.7% | $24.08 * | $14.02 | +59.5% | COM | 00130H105 |
| TSLA | TESLA INC | 161,183 | $33.44M | 0.7% | $207.46 * | $201.20 | -13.3% | COM | 88160R101 |
| PCG | PG&E CORP | 2,015,589 | $32.59M | 0.7% | $16.17 * | $11.59 | +34.7% | COM | 69331C108 |
| IBN | ICICI BANK LIMITED | 1,478,346 | $31.9M | 0.6% | $21.58 | $11.61 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237,354 | $31.72M | 0.6% | $133.62 * | $210.55 | -45.6% | SHS | L8681T102 |
| — | TELUS INTL CDA INC | 1,557,209 | $31.5M | 0.6% | $20.23 | $27.88 | — | SUB VTG SHS | 87975H100 |
| EQIX | EQUINIX INC | 43,314 | $31.23M | 0.6% | $721.04 * | $470.45 | +40.8% | COM | 29444U700 |
| G | GENPACT LIMITED | 671,112 | $31.02M | 0.6% | $46.22 * | $39.29 | +14.0% | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 37,699 | $30.98M | 0.6% | $821.67 * | $577.09 | +30.0% | COM | 75886F107 |
| ABT | ABBOTT LABS | 305,152 | $30.9M | 0.6% | $101.26 | $76.44 | +30.8% | COM | 002824100 |
| CB | CHUBB LIMITED | 154,783 | $30.06M | 0.6% | $194.18 * | $131.98 | +53.6% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 86,772 | $29.8M | 0.6% | $343.42 * | $205.22 | +60.8% | COM | 532457108 |
| GDDY | GODADDY INC | 373,001 | $28.99M | 0.6% | $77.72 | $67.61 | +14.2% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 343,342 | $28.4M | 0.6% | $82.73 * | $72.07 | +9.1% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 238,956 | $28.2M | 0.6% | $117.99 * | $111.47 | 0.0% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,505 | $28.2M | 0.6% | $1708.29 * | $15.85 | +98.2% | COM | 169656105 |
| GE | GENERAL ELECTRIC CO | 293,332 | $28.04M | 0.6% | $95.60 * | $63.26 | +4.2% | COM NEW | 369604301 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 343,345 | $27.83M | 0.6% | $81.06 | $84.50 | — | SPON ADR SER B | 833635105 |
| AXON | AXON ENTERPRISE INC | 120,666 | $27.13M | 0.5% | $224.85 * | $150.22 | +32.3% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 261,492 | $27.12M | 0.5% | $103.73 * | $103.86 | -8.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 219,830 | $26.96M | 0.5% | $122.64 * | $81.80 | +42.6% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 868,633 | $25.59M | 0.5% | $29.46 * | $18.80 | +44.0% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 151,641 | $25.26M | 0.5% | $166.55 * | $90.34 | +76.4% | COM | 571748102 |
| KLAC | KLA CORP | 62,286 | $24.86M | 0.5% | $399.17 * | $292.60 | +31.0% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 936,215 | $24.52M | 0.5% | $26.19 | $23.77 | +10.5% | COM | 13321L108 |
| LEGN | LEGEND BIOTECH CORP | 504,520 | $24.33M | 0.5% | $48.22 | $42.58 | — | SPONSORED ADS | 52490G102 |
| YUM | YUM BRANDS INC | 181,143 | $23.93M | 0.5% | $132.08 * | $99.29 | +22.6% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 109,453 | $23.04M | 0.5% | $210.46 | $201.03 | +5.5% | COM | 256677105 |
| CPNG | COUPANG INC | 1,436,404 | $22.98M | 0.5% | $16.00 * | $21.96 | -29.4% | CL A | 22266T109 |
| MSCI | MSCI INC | 40,154 | $22.47M | 0.5% | $559.69 * | $269.27 | +90.0% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 341,131 | $22.28M | 0.4% | $65.30 | $70.81 | -8.4% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 401,703 | $21.06M | 0.4% | $52.42 | $39.38 | +35.5% | COM | 896239100 |
| ARMK | ARAMARK | 587,690 | $21.04M | 0.4% | $35.80 * | $24.85 | +10.4% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 552,927 | $20.96M | 0.4% | $37.91 * | $36.22 | -4.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 193,563 | $19.99M | 0.4% | $103.29 * | $123.75 | -21.9% | COM | 023135106 |
| AON | AON PLC | 63,238 | $19.94M | 0.4% | $315.29 * | $195.38 | +55.2% | SHS CL A | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,982 | $19.87M | 0.4% | $1530.21 | $1374.86 | +9.2% | COM | 592688105 |
| AME | AMETEK INC | 136,470 | $19.83M | 0.4% | $145.33 * | $84.89 | +64.2% | COM | 031100100 |
| XYZ | BLOCK INC | 276,822 | $19M | 0.4% | $68.65 * | $130.46 | -42.6% | CL A | 852234103 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,264,016 | $18.71M | 0.4% | $14.80 * | $14.26 | -10.7% | COM CL A | G69451105 |
| PFE | PFIZER INC | 457,575 | $18.67M | 0.4% | $40.80 * | $39.09 | -6.5% | COM | 717081103 |
| SAIA | SAIA INC | 68,563 | $18.65M | 0.4% | $272.08 | $229.01 | +16.5% | COM | 78709Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,096 | $18.26M | 0.4% | $119.30 * | $116.73 | -4.5% | COM | 874054109 |
| LOGI | LOGITECH INTL S A | 314,573 | $18.26M | 0.4% | $58.04 * | $39.56 | +37.1% | SHS | H50430232 |
| CCI | CROWN CASTLE INC | 132,387 | $17.72M | 0.4% | $133.84 * | $104.42 | +12.5% | COM | 22822V101 |
| CNQ | CANADIAN NAT RES LTD | 318,514 | $17.62M | 0.4% | $55.33 * | $25.10 | +0.3% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 290,067 | $17.5M | 0.4% | $60.34 * | $52.14 | +10.8% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 78,788 | $17.42M | 0.3% | $221.04 * | $242.23 | -2.7% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 34,993 | $17.39M | 0.3% | $496.87 * | $259.17 | +81.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 104,250 | $17.35M | 0.3% | $166.44 * | $129.84 | +22.5% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 442,943 | $17.13M | 0.3% | $38.67 * | $26.20 | +30.5% | COM | 500754106 |
| WCN | WASTE CONNECTIONS INC | 122,520 | $17.04M | 0.3% | $139.07 * | $87.63 | +49.1% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,249,224 | $16.8M | 0.3% | $13.45 * | $19.68 | -23.9% | SHS | G66721104 |
| SRE | SEMPRA | 110,021 | $16.63M | 0.3% | $151.16 * | $54.64 | +27.7% | COM | 816851109 |
| CME | CME GROUP INC | 86,053 | $16.48M | 0.3% | $191.52 * | $156.59 | +3.4% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 35,441 | $16.3M | 0.3% | $459.81 | $251.36 | +81.1% | COM | 036752103 |
| — | CERIDIAN HCM HLDG INC | 222,472 | $16.29M | 0.3% | $73.22 * | $73.31 | -3.2% | COM | 15677J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,223 | $16.27M | 0.3% | $576.37 * | $331.07 | +68.8% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,674 | $15.87M | 0.3% | $140.87 | $95.37 | +46.4% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,744 | $15.64M | 0.3% | $357.61 * | $404.14 | -7.6% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 66,527 | $15.22M | 0.3% | $228.84 | $175.36 | +31.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 5,737 | $15.22M | 0.3% | $2652.41 * | $1916.50 | +24.9% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 104,260 | $14.97M | 0.3% | $143.55 | $119.09 | +21.8% | COM | 256746108 |
| UNP | UNION PAC CORP | 68,262 | $13.74M | 0.3% | $201.26 * | $190.19 | -0.4% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 549,898 | $13.71M | 0.3% | $24.94 | $23.59 | — | SHS CREATION UNI | 14020W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 189,012 | $13.47M | 0.3% | $71.24 * | $81.44 | -10.7% | COM | 04247X102 |
| ON | ON SEMICONDUCTOR CORP | 158,200 | $13.02M | 0.3% | $82.32 * | $20.33 | +273.7% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 56,848 | $12.84M | 0.3% | $225.89 * | $188.81 | +11.7% | CL A | 21036P108 |
| — | WOLFSPEED INC | 195,478 | $12.7M | 0.3% | $64.95 | $104.50 | — | COM | 977852102 |
| HD | HOME DEPOT INC | 42,120 | $12.43M | 0.2% | $295.12 * | $243.28 | +17.0% | COM | 437076102 |
| CTVA | CORTEVA INC | 201,925 | $12.18M | 0.2% | $60.31 | $60.90 | -2.9% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,618 | $12.17M | 0.2% | $315.07 * | $221.64 | +35.3% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 135,415 | $11.97M | 0.2% | $88.41 * | $80.68 | 0.0% | COM | 171340102 |
| KKR | KKR & CO INC | 225,218 | $11.83M | 0.2% | $52.52 | $52.51 | 0.0% | COM | 48251W104 |
| CX | CEMEX SAB DE CV | 2,122,396 | $11.74M | 0.2% | $5.53 | $5.53 | — | SPON ADR NEW | 151290889 |
| BURL | BURLINGTON STORES INC | 57,586 | $11.64M | 0.2% | $202.10 * | $196.50 | +11.2% | COM | 122017106 |
| EOG | EOG RES INC | 101,018 | $11.58M | 0.2% | $114.63 * | $63.85 | +71.2% | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 259,062 | $11.46M | 0.2% | $44.25 * | $43.62 | +9.8% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 46,227 | $11.39M | 0.2% | $246.46 * | $175.37 | +37.3% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 24,663 | $11.39M | 0.2% | $461.72 * | $342.74 | +29.0% | COM | 666807102 |
| — | APTIV PLC | 101,373 | $11.37M | 0.2% | $112.19 | $93.13 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 58,866 | $11.25M | 0.2% | $191.12 * | $140.51 | +25.7% | COM | 438516106 |
| TRP | TC ENERGY CORP | 286,789 | $11.15M | 0.2% | $38.89 * | $40.64 | -13.7% | COM | 87807B107 |
| TEAM | ATLASSIAN CORPORATION | 65,117 | $11.15M | 0.2% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,244 | $10.5M | 0.2% | $385.37 * | $307.76 | +15.5% | COM | 00724F101 |
| PINS | PINTEREST INC | 383,436 | $10.46M | 0.2% | $27.27 * | $51.30 | -49.5% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 63,352 | $10.34M | 0.2% | $163.16 * | $87.35 | +70.0% | COM | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,292 | $10.27M | 0.2% | $200.32 * | $162.32 | +29.5% | COM | 02043Q107 |
| TOST | TOAST INC | 578,520 | $10.27M | 0.2% | $17.75 * | $36.00 | -45.2% | CL A | 888787108 |
| — | TE CONNECTIVITY LTD | 77,649 | $10.18M | 0.2% | $131.15 | $95.31 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 144,058 | $10.04M | 0.2% | $69.72 * | $46.14 | +32.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 69,436 | $9.934M | 0.2% | $143.06 * | $109.90 | +14.6% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 44,108 | $9.914M | 0.2% | $224.77 | $254.97 | -12.6% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 125,803 | $9.679M | 0.2% | $76.94 | $72.48 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 97,525 | $9.527M | 0.2% | $97.69 * | $74.78 | +24.0% | COM | 23331A109 |
| CVE | CENOVUS ENERGY INC | 544,735 | $9.501M | 0.2% | $17.44 * | $18.02 | -5.5% | COM | 15135U109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,507 | $9.301M | 0.2% | $286.13 * | $168.91 | +51.2% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 29,436 | $9.008M | 0.2% | $306.02 * | $198.33 | +48.7% | COM | 615369105 |
| WAL | WESTERN ALLIANCE BANCORP | 252,589 | $8.977M | 0.2% | $35.54 * | $67.08 | -15.2% | COM | 957638109 |
| MS | MORGAN STANLEY | 102,158 | $8.969M | 0.2% | $87.80 * | $65.22 | +30.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 21,537 | $8.892M | 0.2% | $412.88 * | $318.39 | +24.7% | COM | 244199105 |
| BX | BLACKSTONE INC | 98,550 | $8.657M | 0.2% | $87.84 * | $73.84 | +9.9% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 33,264 | $8.498M | 0.2% | $255.47 * | $291.25 | -15.4% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BEVERAGE CO | 162,444 | $8.395M | 0.2% | $51.68 * | $34.73 | +35.9% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 170,456 | $8.369M | 0.2% | $49.10 | $28.59 | +72.8% | COM STK | 806857108 |
| — | DUN & BRADSTREET HLDGS INC | 699,528 | $8.212M | 0.2% | $11.74 | $23.60 | — | COM | 26484T106 |
| PODD | INSULET CORP | 25,569 | $8.155M | 0.2% | $318.96 * | $191.48 | +54.8% | COM | 45784P101 |
| AMAT | APPLIED MATLS INC | 66,033 | $8.111M | 0.2% | $122.83 * | $129.59 | -13.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 29,176 | $8.104M | 0.2% | $277.77 * | $21.80 | -0.8% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 244,817 | $7.986M | 0.2% | $32.62 * | $25.00 | +12.4% | COM | 925652109 |
| — | BUNGE LIMITED | 78,662 | $7.514M | 0.2% | $95.52 | $80.54 | — | COM | G16962105 |
| CPRT | COPART INC | 97,329 | $7.32M | 0.1% | $75.21 * | $27.46 | +23.8% | COM | 217204106 |
| CRM | SALESFORCE INC | 35,967 | $7.185M | 0.1% | $199.78 * | $166.88 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 44,992 | $7.17M | 0.1% | $159.37 * | $130.46 | +5.9% | COM | 00287Y109 |
| — | EQUITRANS MIDSTREAM CORP | 1,238,629 | $7.159M | 0.1% | $5.78 | $11.95 | — | COM | 294600101 |
| EFX | EQUIFAX INC | 33,507 | $6.797M | 0.1% | $202.84 | $146.73 | +39.0% | COM | 294429105 |
| — | BARRICK GOLD CORP | 363,035 | $6.742M | 0.1% | $18.57 | $21.10 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 19,323 | $6.662M | 0.1% | $344.77 | $322.82 | +6.5% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 12,817 | $6.41M | 0.1% | $500.08 * | $310.91 | +53.9% | COM | 45168D104 |
| — | NUVEI CORPORATION | 141,906 | $6.182M | 0.1% | $43.57 | $65.44 | — | SUB VTG SHS | 67079A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,708 | $5.945M | 0.1% | $97.93 * | $84.69 | +9.0% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 14,761 | $5.701M | 0.1% | $386.25 * | $336.70 | +6.1% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 11,748 | $5.554M | 0.1% | $472.73 * | $341.85 | +26.7% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 25,911 | $5.449M | 0.1% | $210.28 * | $126.83 | +70.8% | COM | 29355A107 |
| ACGL | ARCH CAP GROUP LTD | 80,207 | $5.444M | 0.1% | $67.87 * | $34.26 | +82.4% | ORD | G0450A105 |
| QSR | RESTAURANT BRANDS INTL INC | 80,712 | $5.419M | 0.1% | $67.14 * | $56.02 | +16.3% | COM | 76131D103 |
| FIS | FIDELITY NATL INFORMATION SV | 98,839 | $5.37M | 0.1% | $54.33 * | $117.53 | -48.6% | COM | 31620M106 |
| NVCR | NOVOCURE LTD | 87,065 | $5.236M | 0.1% | $60.14 * | $101.34 | -21.1% | ORD SHS | G6674U108 |
| GIS | GENERAL MLS INC | 61,121 | $5.223M | 0.1% | $85.46 * | $55.19 | +30.4% | COM | 370334104 |
| SHOP | SHOPIFY INC | 108,936 | $5.222M | 0.1% | $47.94 * | $45.08 | -2.4% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,040 | $5.133M | 0.1% | $54.01 * | $47.56 | +7.8% | COM | 61174X109 |
| GGB | GERDAU SA | 1,034,471 | $5.1M | 0.1% | $4.93 | $4.20 | — | SPON ADR REP PFD | 373737105 |
| CNC | CENTENE CORP DEL | 80,370 | $5.08M | 0.1% | $63.21 * | $64.42 | +10.2% | COM | 15135B101 |
| DOCU | DOCUSIGN INC | 85,362 | $4.977M | 0.1% | $58.30 * | $106.69 | -44.1% | COM | 256163106 |
| EWBC | EAST WEST BANCORP INC | 89,251 | $4.953M | 0.1% | $55.50 * | $39.49 | +60.2% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 15,009 | $4.91M | 0.1% | $327.11 | $288.58 | +12.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 169,873 | $4.858M | 0.1% | $28.60 * | $28.87 | +5.9% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 80,711 | $4.845M | 0.1% | $60.03 * | $44.84 | +28.6% | COM | 889478103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147,217 | $4.817M | 0.1% | $32.72 * | $28.02 | +4.8% | CL A LMT VTG SHS | 113004105 |
| NTAP | NETAPP INC | 74,544 | $4.76M | 0.1% | $63.85 * | $49.72 | +21.7% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 12,814 | $4.667M | 0.1% | $364.19 * | $334.71 | -6.3% | COM | 550021109 |
| — | CATALENT INC | 66,842 | $4.392M | 0.1% | $65.71 | $93.64 | — | COM | 148806102 |
| — | BLACKROCK INC | 6,339 | $4.242M | 0.1% | $669.12 | $548.58 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 121,399 | $4.239M | 0.1% | $34.92 * | $35.85 | +0.7% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,991 | $4.216M | 0.1% | $52.06 | $43.06 | — | COM | 36467J108 |
| ARES | ARES MANAGEMENT CORPORATION | 48,295 | $4.03M | 0.1% | $83.44 * | $22.63 | +223.2% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 85,988 | $3.837M | 0.1% | $44.62 * | $32.81 | +10.6% | COM | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,639 | $3.446M | 0.1% | $61.93 * | $23.95 | +149.9% | COM | 46269C102 |
| BA | BOEING CO | 15,606 | $3.315M | 0.1% | $212.43 * | $285.97 | -27.3% | COM | 097023105 |
| BKR | BAKER HUGHES COMPANY | 114,655 | $3.309M | 0.1% | $28.86 | $16.34 | +73.1% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,959 | $3.249M | 0.1% | $34.58 | $41.70 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 30,598 | $3.186M | 0.1% | $104.13 * | $76.91 | +26.2% | COM | 855244109 |
| SNAP | SNAP INC | 274,486 | $3.077M | 0.1% | $11.21 * | $46.30 | -77.3% | CL A | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 12,967 | $3.048M | 0.1% | $235.04 * | $43.29 | 0.0% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 14,299 | $3.031M | 0.1% | $212.00 * | $214.43 | +1.1% | COM | 655844108 |
| EIX | EDISON INTL | 42,871 | $3.026M | 0.1% | $70.59 * | $52.86 | +12.0% | COM | 281020107 |
| QCOM | QUALCOMM INC | 23,655 | $3.018M | 0.1% | $127.58 * | $117.68 | -1.1% | COM | 747525103 |
| CNXC | CONCENTRIX CORP | 24,779 | $3.012M | 0.1% | $121.55 * | $126.72 | +0.3% | COM | 20602D101 |
| AZN | ASTRAZENECA PLC | 41,660 | $2.892M | 0.1% | $69.41 | $54.77 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,006 | $2.806M | 0.1% | $8.85 | $9.40 | — | SPONSORED ADS | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,407 | $2.796M | 0.1% | $91.96 | $112.36 | -18.4% | COM | 459506101 |
| TRN | TRINITY INDS INC | 114,417 | $2.787M | 0.1% | $24.36 * | $22.45 | +4.5% | COM | 896522109 |
| CRSP | CRISPR THERAPEUTICS AG | 61,055 | $2.762M | 0.1% | $45.23 * | $76.07 | -36.2% | NAMEN AKT | H17182108 |
| CSX | CSX CORP | 91,090 | $2.727M | 0.1% | $29.94 | $22.91 | +28.6% | COM | 126408103 |
| MOS | MOSAIC CO NEW | 59,001 | $2.707M | 0.1% | $45.88 * | $45.87 | -2.9% | COM | 61945C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,753 | $2.699M | 0.1% | $196.24 * | $197.44 | -2.7% | COM | 502431109 |
| — | HESS CORP | 19,861 | $2.628M | 0.1% | $132.34 | $113.53 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 11,417 | $2.609M | 0.1% | $228.49 * | $195.16 | -2.3% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 21,591 | $2.601M | 0.1% | $120.45 * | $133.88 | -13.6% | COM | 285512109 |
| HELE | HELEN OF TROY LTD | 26,135 | $2.487M | 0.0% | $95.17 * | $125.51 | -14.7% | COM | G4388N106 |
| NET | CLOUDFLARE INC | 39,608 | $2.442M | 0.0% | $61.66 * | $51.80 | +5.6% | CL A COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 58,881 | $2.409M | 0.0% | $40.91 * | $28.63 | +39.7% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 11,723 | $2.394M | 0.0% | $204.24 | $225.49 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,504 | $2.392M | 0.0% | $191.31 * | $168.64 | +9.5% | COM | 363576109 |
| GTLS | CHART INDS INC | 18,753 | $2.352M | 0.0% | $125.40 * | $171.45 | -24.9% | COM | 16115Q308 |
| ETN | EATON CORP PLC | 13,628 | $2.335M | 0.0% | $171.34 * | $146.94 | +9.0% | SHS | G29183103 |
| ETSY | ETSY INC | 20,821 | $2.318M | 0.0% | $111.33 * | $200.42 | -38.1% | COM | 29786A106 |
| MRNA | MODERNA INC | 15,013 | $2.306M | 0.0% | $153.58 * | $164.58 | +0.2% | COM | 60770K107 |
| CMS | CMS ENERGY CORP | 36,949 | $2.268M | 0.0% | $61.38 * | $58.10 | -3.5% | COM | 125896100 |
| WELL | WELLTOWER INC | 31,563 | $2.263M | 0.0% | $71.69 * | $67.78 | 0.0% | COM | 95040Q104 |
| LI | LI AUTO INC | 88,377 | $2.205M | 0.0% | $24.95 | $38.31 | — | SPONSORED ADS | 50202M102 |
| GM | GENERAL MTRS CO | 59,870 | $2.196M | 0.0% | $36.68 | $53.42 | -31.4% | COM | 37045V100 |
| NVR | NVR INC | 384 | $2.14M | 0.0% | $5572.19 * | $4487.67 | +15.0% | COM | 62944T105 |
| ABNB | AIRBNB INC | 17,196 | $2.139M | 0.0% | $124.40 * | $134.13 | -14.9% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 10,215 | $2.087M | 0.0% | $204.34 * | $178.22 | +6.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 10,958 | $2.038M | 0.0% | $186.01 * | $138.10 | +16.8% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 6,908 | $2.027M | 0.0% | $293.45 * | $266.90 | +1.4% | COM | 773903109 |
| STLA | STELLANTIS N.V | 109,421 | $1.987M | 0.0% | $18.15 | $18.15 | — | SHS | N82405106 |
| RRX | REGAL REXNORD CORPORATION | 14,090 | $1.983M | 0.0% | $140.73 * | $155.30 | -6.8% | COM | 758750103 |
| ITT | ITT INC | 22,250 | $1.92M | 0.0% | $86.30 | $87.50 | +0.5% | COM | 45073V108 |
| NVO | NOVO-NORDISK A S | 10,736 | $1.709M | 0.0% | $159.14 | $98.78 | — | ADR | 670100205 |
| WMG | WARNER MUSIC GROUP CORP | 49,826 | $1.663M | 0.0% | $33.37 * | $27.32 | +14.7% | COM CL A | 934550203 |
| — | SMARTSHEET INC | 34,674 | $1.657M | 0.0% | $47.80 | $48.24 | — | COM CL A | 83200N103 |
| MRK | MERCK & CO INC | 15,494 | $1.648M | 0.0% | $106.39 * | $75.52 | +30.7% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP | 41,379 | $1.631M | 0.0% | $39.42 * | $47.30 | +1.5% | COM | 947890109 |
| TFC | TRUIST FINL CORP | 47,444 | $1.618M | 0.0% | $34.10 * | $39.34 | -5.2% | COM | 89832Q109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,220 | $1.604M | 0.0% | $195.11 | $129.77 | — | SPON ADR B | 400506101 |
| VFC | V F CORP | 68,893 | $1.578M | 0.0% | $22.91 * | $66.44 | -60.4% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 48,081 | $1.524M | 0.0% | $31.70 | $39.45 | -19.6% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 13,265 | $1.52M | 0.0% | $114.59 * | $101.40 | +2.9% | COM | 704326107 |
| NTR | NUTRIEN LTD | 20,560 | $1.518M | 0.0% | $73.84 * | $75.72 | -7.6% | COM | 67077M108 |
| DOW | DOW INC | 27,355 | $1.5M | 0.0% | $54.82 * | $39.00 | +21.3% | COM | 260557103 |
| C | CITIGROUP INC | 30,386 | $1.425M | 0.0% | $46.89 * | $48.09 | -7.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 4,964 | $1.388M | 0.0% | $279.61 * | $229.88 | +9.0% | COM | 580135101 |
| INTC | INTEL CORP | 40,404 | $1.32M | 0.0% | $32.67 * | $38.45 | -28.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,141 | $1.256M | 0.0% | $82.97 * | $64.55 | +15.7% | COM | 375558103 |
| EVRG | EVERGY INC | 20,190 | $1.234M | 0.0% | $61.12 * | $57.65 | -7.0% | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 4,012 | $1.212M | 0.0% | $302.14 * | $260.60 | 0.0% | COM | 74460D109 |
| GRFS | GRIFOLS S A | 162,866 | $1.2M | 0.0% | $7.37 | $16.92 | — | SP ADR REP B NVT | 398438408 |
| DXCM | DEXCOM INC | 10,238 | $1.189M | 0.0% | $116.18 * | $98.81 | +13.3% | COM | 252131107 |
| CE | CELANESE CORP DEL | 10,914 | $1.188M | 0.0% | $108.89 | $89.25 | +23.8% | COM | 150870103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,522 | $1.164M | 0.0% | $210.85 | $240.94 | — | COM | 339041105 |
| SLAB | SILICON LABORATORIES INC | 6,543 | $1.146M | 0.0% | $175.09 * | $150.07 | +12.0% | COM | 826919102 |
| AR | ANTERO RESOURCES CORP | 48,455 | $1.119M | 0.0% | $23.09 * | $34.55 | -23.7% | COM | 03674X106 |
| INFY | INFOSYS LTD | 63,850 | $1.114M | 0.0% | $17.44 | $10.65 | — | SPONSORED ADR | 456788108 |
| PG | PROCTER AND GAMBLE CO | 7,145 | $1.062M | 0.0% | $148.69 * | $130.50 | +2.1% | COM | 742718109 |
| BNTX | BIONTECH SE | 8,397 | $1.046M | 0.0% | $124.57 | $134.87 | — | SPONSORED ADS | 09075V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 119,220 | $1.022M | 0.0% | $8.57 * | $37.57 | -76.2% | COM CL A | G68707101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,843 | $1.003M | 0.0% | $146.57 * | $136.28 | 0.0% | COM | 11133T103 |
| TNDM | TANDEM DIABETES CARE INC | 23,628 | $960K | 0.0% | $40.61 | $95.24 | -56.5% | COM NEW | 875372203 |
| TGT | TARGET CORP | 5,669 | $939K | 0.0% | $165.63 * | $140.92 | +5.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 7,873 | $788K | 0.0% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| CABO | CABLE ONE INC | 1,112 | $781K | 0.0% | $702.00 * | $1305.79 | -47.3% | COM | 12685J105 |
| EPAM | EPAM SYS INC | 2,496 | $746K | 0.0% | $299.00 * | $322.16 | 0.0% | COM | 29414B104 |
| WDAY | WORKDAY INC | 3,606 | $745K | 0.0% | $206.54 * | $174.65 | +4.2% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 17,928 | $670K | 0.0% | $37.38 * | $40.40 | +0.2% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 6,178 | $650K | 0.0% | $105.24 | $150.60 | -30.1% | COM | 37940X102 |
| HUM | HUMANA INC | 1,244 | $604K | 0.0% | $485.46 | $398.05 | +20.2% | COM | 444859102 |
| HAL | HALLIBURTON CO | 16,913 | $535K | 0.0% | $31.64 * | $32.98 | +5.0% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 3,379 | $524K | 0.0% | $155.16 * | $126.33 | +6.9% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 3,334 | $517K | 0.0% | $155.00 * | $157.06 | -5.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 6,703 | $498K | 0.0% | $74.31 | $85.94 | -12.5% | COM | 126650100 |
| DAVA | ENDAVA PLC | 7,245 | $487K | 0.0% | $67.18 | $67.18 | — | ADS | 29260V105 |
| LEN | LENNAR CORP | 4,199 | $441K | 0.0% | $105.11 * | $77.52 | +19.6% | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,222 | $415K | 0.0% | $66.73 | $56.15 | — | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 5,206 | $409K | 0.0% | $78.50 | $55.59 | +42.2% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,801 | $394K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,885 | $389K | 0.0% | $79.66 * | $61.44 | +21.1% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,007 | $386K | 0.0% | $48.16 * | $35.18 | +20.9% | COM | 962879102 |
| IRM | IRON MTN INC DEL | 7,110 | $376K | 0.0% | $52.91 * | $45.01 | +4.9% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 6,359 | $365K | 0.0% | $57.45 * | $40.52 | +32.0% | COM | 517834107 |
| EXR | EXTRA SPACE STORAGE INC | 2,063 | $336K | 0.0% | $162.93 * | $139.15 | -0.6% | COM | 30225T102 |
| GRAB | GRAB HOLDINGS LIMITED | 108,070 | $325K | 0.0% | $3.01 * | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| GH | GUARDANT HEALTH INC | 12,614 | $296K | 0.0% | $23.44 * | $70.71 | -59.6% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 3,707 | $286K | 0.0% | $77.08 * | $73.74 | -4.2% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 2,768 | $274K | 0.0% | $98.84 | $97.96 | — | COM | 254709108 |
| CI | THE CIGNA GROUP | 1,070 | $273K | 0.0% | $255.53 * | $298.87 | -7.6% | COM | 125523100 |
| RGLD | ROYAL GOLD INC | 2,069 | $268K | 0.0% | $129.71 * | $103.05 | +19.6% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 2,618 | $252K | 0.0% | $96.16 * | $93.09 | +7.1% | COM | 14040H105 |
| STT | STATE STR CORP | 3,244 | $246K | 0.0% | $75.69 | $54.51 | +39.8% | COM | 857477103 |
| SUI | SUN CMNTYS INC | 1,694 | $239K | 0.0% | $140.88 | $142.96 | — | COM | 866674104 |
| KDP | KEURIG DR PEPPER INC | 6,654 | $235K | 0.0% | $35.28 * | $34.26 | -5.6% | COM | 49271V100 |
| BTI | BRITISH AMERN TOB PLC | 6,443 | $226K | 0.0% | $35.12 | $39.98 | — | SPONSORED ADR | 110448107 |
| PWR | QUANTA SVCS INC | 1,345 | $224K | 0.0% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| EQT | EQT CORP | 6,772 | $216K | 0.0% | $31.91 * | $38.11 | -19.5% | COM | 26884L109 |
| JKHY | HENRY JACK & ASSOC INC | 1,428 | $215K | 0.0% | $150.72 * | $131.49 | +22.1% | COM | 426281101 |
| TJX | TJX COS INC NEW | 2,739 | $215K | 0.0% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $214K | 0.0% | $308.77 | $297.38 | +3.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,020 | $201K | 0.0% | $197.22 * | $170.53 | 0.0% | COM | 032654105 |
| OWL | BLUE OWL CAPITAL INC | 12,236 | $136K | 0.0% | $11.08 * | $10.56 | +13.4% | COM CL A | 09581B103 |
| NBIS | YANDEX N V | 2,408,143 | $0 | 0.0% | $0.00 | $36.57 | — | SHS CLASS A | N97284108 |