Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 449,863 | $130M | 6.5% | $288.30 * | $233.64 | +6.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 90,363 | $57.97M | 2.9% | $641.54 * | $39.13 | +47.2% | COM | 11135F101 |
| TSLA | TESLA INC | 250,880 | $52.05M | 2.6% | $207.46 * | $283.38 | -38.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 231,746 | $49.12M | 2.5% | $211.94 * | $252.50 | -33.0% | CL A | 30303M102 |
| ONC | BEIGENE LTD | 152,957 | $32.97M | 1.7% | $215.53 | $182.31 | — | SPONSORED ADR | 07725L102 |
| LLY | LILLY ELI & CO | 93,446 | $32.09M | 1.6% | $343.42 * | $223.98 | +47.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 308,300 | $29.98M | 1.5% | $97.25 * | $66.20 | +31.3% | COM | 718172109 |
| — | SEAGEN INC | 136,974 | $27.73M | 1.4% | $202.47 | $169.13 | — | COM | 81181C104 |
| JPM | JPMORGAN CHASE & CO | 211,099 | $27.51M | 1.4% | $130.31 | $118.88 | +7.8% | COM | 46625H100 |
| AAPL | APPLE INC | 166,726 | $27.49M | 1.4% | $164.90 * | $133.78 | +8.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 255,832 | $26.54M | 1.3% | $103.73 * | $103.73 | -8.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 153,139 | $25.49M | 1.3% | $166.44 * | $175.19 | -9.2% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 70,741 | $24.44M | 1.2% | $345.48 * | $44.97 | -26.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,272 | $24.36M | 1.2% | $576.37 * | $554.71 | +0.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 231,286 | $24.05M | 1.2% | $104.00 * | $104.94 | -8.7% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 509,566 | $23.31M | 1.2% | $45.75 * | $42.57 | +1.3% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 8,648 | $22.94M | 1.2% | $2652.41 * | $2149.43 | +11.4% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 27,636 | $22.71M | 1.1% | $821.67 * | $633.08 | +18.5% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 99,018 | $22.66M | 1.1% | $228.84 | $196.67 | +17.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 86,970 | $21.92M | 1.1% | $252.04 * | $188.77 | +18.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,674 | $20.08M | 1.0% | $69.31 * | $61.11 | +0.6% | COM | 110122108 |
| AMX | AMERICA MOVIL SAB DE CV | 951,251 | $20.02M | 1.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GDDY | GODADDY INC | 248,444 | $19.31M | 1.0% | $77.72 | $69.40 | +11.2% | CL A | 380237107 |
| CB | CHUBB LIMITED | 98,710 | $19.17M | 1.0% | $194.18 * | $182.58 | +11.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 51,866 | $18.85M | 1.0% | $363.41 | $333.42 | +7.2% | CL A | 57636Q104 |
| AON | AON PLC | 59,275 | $18.69M | 0.9% | $315.29 * | $265.34 | +14.3% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 37,055 | $18.41M | 0.9% | $496.87 * | $402.45 | +17.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,422 | $18.41M | 0.9% | $315.07 * | $228.34 | +31.4% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 13,941 | $18.38M | 0.9% | $1318.06 * | $1027.81 | +10.7% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 26,918 | $18.32M | 0.9% | $680.71 | $634.40 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 50,912 | $18.1M | 0.9% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| VALE | VALE S A | 1,074,646 | $16.96M | 0.9% | $15.78 | $14.38 | — | SPONSORED ADS | 91912E105 |
| V | VISA INC | 72,958 | $16.45M | 0.8% | $225.46 * | $180.15 | +20.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 161,901 | $16.39M | 0.8% | $101.26 | $94.42 | +5.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 54,938 | $16.21M | 0.8% | $295.12 * | $307.25 | -7.4% | COM | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,090 | $15.44M | 0.8% | $200.32 * | $182.16 | +15.4% | COM | 02043Q107 |
| — | CANADIAN PAC RY LTD | 193,803 | $14.91M | 0.8% | $76.94 | $75.32 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 66,157 | $14.87M | 0.8% | $224.77 | $263.29 | -15.3% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 111,320 | $14.6M | 0.7% | $131.15 | $133.20 | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 50,149 | $14.35M | 0.7% | $286.13 * | $230.92 | +10.6% | COM NEW | 620076307 |
| PFE | PFIZER INC | 351,323 | $14.33M | 0.7% | $40.80 * | $39.47 | -7.4% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 814,372 | $14.19M | 0.7% | $17.42 * | $17.77 | -4.2% | COM | 15135U109 |
| NKE | NIKE INC | 114,001 | $13.98M | 0.7% | $122.64 * | $122.24 | -4.5% | CL B | 654106103 |
| CME | CME GROUP INC | 72,419 | $13.87M | 0.7% | $191.52 * | $161.20 | +0.5% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,567 | $13.6M | 0.7% | $140.87 | $127.66 | +9.4% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 51,607 | $13.18M | 0.7% | $255.47 * | $297.27 | -17.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 157,785 | $13.05M | 0.7% | $82.73 * | $87.37 | -10.0% | COM | 28176E108 |
| AES | AES CORP | 538,508 | $12.97M | 0.7% | $24.08 * | $18.93 | +18.1% | COM | 00130H105 |
| UNH | UNITEDHEALTH GROUP INC | 26,867 | $12.7M | 0.6% | $472.59 * | $395.03 | +15.8% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 96,010 | $12.68M | 0.6% | $132.08 * | $110.97 | +9.7% | COM | 988498101 |
| PODD | INSULET CORP | 39,756 | $12.68M | 0.6% | $318.96 * | $267.26 | +10.9% | COM | 45784P101 |
| SRE | SEMPRA | 83,555 | $12.63M | 0.6% | $151.16 * | $63.48 | +9.9% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 192,249 | $12.55M | 0.6% | $65.30 | $63.50 | +2.1% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 121,798 | $12.08M | 0.6% | $99.21 | $75.19 | +32.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 171,879 | $11.98M | 0.6% | $69.72 * | $55.34 | +10.4% | CL A | 609207105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 147,716 | $11.97M | 0.6% | $81.06 | $83.75 | — | SPON ADR SER B | 833635105 |
| RYAAY | RYANAIR HOLDINGS PLC | 126,869 | $11.96M | 0.6% | $94.29 | $83.67 | — | SPONSORED ADS | 783513203 |
| TCOM | TRIP COM GROUP LTD | 315,208 | $11.87M | 0.6% | $37.67 | $28.68 | — | ADS | 89677Q107 |
| ON | ON SEMICONDUCTOR CORP | 142,417 | $11.72M | 0.6% | $82.32 * | $52.94 | +43.5% | COM | 682189105 |
| — | BUNGE LIMITED | 122,417 | $11.69M | 0.6% | $95.52 | $93.66 | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 110,357 | $11.4M | 0.6% | $103.29 * | $125.65 | -23.1% | COM | 023135106 |
| CPRT | COPART INC | 151,296 | $11.38M | 0.6% | $75.21 * | $31.61 | +7.6% | COM | 217204106 |
| NOW | SERVICENOW INC | 24,356 | $11.32M | 0.6% | $464.72 * | $92.29 | -5.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 54,420 | $10.87M | 0.5% | $199.78 * | $166.88 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 86,277 | $10.6M | 0.5% | $122.83 * | $125.93 | -11.1% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 46,981 | $10.56M | 0.5% | $224.85 * | $188.14 | +5.7% | COM | 05464C101 |
| IBN | ICICI BANK LIMITED | 479,154 | $10.34M | 0.5% | $21.58 | $15.70 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 14,048 | $10.13M | 0.5% | $721.04 * | $553.52 | +19.7% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 21,716 | $10.03M | 0.5% | $461.72 * | $424.85 | +4.0% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 13,322 | $9.819M | 0.5% | $737.05 * | $494.56 | +23.5% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 19,406 | $9.705M | 0.5% | $500.08 * | $505.10 | -5.3% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 48,521 | $9.273M | 0.5% | $191.12 * | $156.16 | +13.1% | COM | 438516106 |
| MCO | MOODYS CORP | 30,106 | $9.213M | 0.5% | $306.02 * | $267.77 | +10.2% | COM | 615369105 |
| SE | SEA LTD | 104,760 | $9.067M | 0.5% | $86.55 | $120.96 | — | SPONSORD ADS | 81141R100 |
| SNPS | SYNOPSYS INC | 22,653 | $8.75M | 0.4% | $386.25 * | $338.11 | +5.7% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 52,928 | $8.636M | 0.4% | $163.16 * | $148.45 | 0.0% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,218 | $8.329M | 0.4% | $54.01 * | $48.17 | +6.5% | COM | 61174X109 |
| TRMB | TRIMBLE INC | 155,058 | $8.128M | 0.4% | $52.42 | $57.64 | -7.4% | COM | 896239100 |
| ACGL | ARCH CAP GROUP LTD | 119,379 | $8.102M | 0.4% | $67.87 * | $42.31 | +47.7% | ORD | G0450A105 |
| MS | MORGAN STANLEY | 92,280 | $8.102M | 0.4% | $87.80 * | $80.16 | +5.8% | COM NEW | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC | 119,597 | $8.03M | 0.4% | $67.14 * | $59.74 | +9.1% | COM | 76131D103 |
| HTHT | H WORLD GROUP LTD | 163,324 | $8M | 0.4% | $48.98 | $37.69 | — | SPONSORED ADS | 44332N106 |
| SLB | SCHLUMBERGER LTD | 156,258 | $7.672M | 0.4% | $49.10 | $34.59 | +42.8% | COM STK | 806857108 |
| NICE | NICE LTD | 33,130 | $7.583M | 0.4% | $228.89 | $248.81 | — | SPONSORED ADR | 653656108 |
| SPGI | S&P GLOBAL INC | 21,837 | $7.529M | 0.4% | $344.77 | $350.22 | -1.9% | COM | 78409V104 |
| TRP | TC ENERGY CORP | 192,418 | $7.479M | 0.4% | $38.87 * | $35.77 | -2.0% | COM | 87807B107 |
| BX | BLACKSTONE INC | 83,314 | $7.318M | 0.4% | $87.84 * | $88.10 | -7.9% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 19,964 | $7.271M | 0.4% | $364.19 * | $360.61 | -13.1% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 206,248 | $7.202M | 0.4% | $34.92 * | $36.43 | -0.9% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 37,273 | $7.131M | 0.4% | $191.31 * | $181.05 | +2.0% | COM | 363576109 |
| EFX | EQUIFAX INC | 34,975 | $7.094M | 0.4% | $202.84 | $217.22 | -6.1% | COM | 294429105 |
| SHOP | SHOPIFY INC | 147,167 | $7.055M | 0.4% | $47.94 * | $44.16 | -0.4% | CL A | 82509L107 |
| AME | AMETEK INC | 48,426 | $7.038M | 0.4% | $145.33 * | $139.44 | 0.0% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 21,187 | $6.93M | 0.3% | $327.11 | $320.36 | +1.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,171 | $6.899M | 0.3% | $93.02 | $81.61 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 24,736 | $6.871M | 0.3% | $277.77 * | $22.33 | -3.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 231,733 | $6.628M | 0.3% | $28.60 * | $35.74 | -14.5% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 65,472 | $6.259M | 0.3% | $95.60 * | $58.95 | +11.8% | COM NEW | 369604301 |
| ZLAB | ZAI LAB LTD | 182,136 | $6.058M | 0.3% | $33.26 | $41.99 | — | ADR | 98887Q104 |
| — | WOLFSPEED INC | 91,789 | $5.962M | 0.3% | $64.95 | $92.27 | — | COM | 977852102 |
| EA | ELECTRONIC ARTS INC | 49,351 | $5.944M | 0.3% | $120.45 * | $117.56 | -1.6% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,872 | $5.925M | 0.3% | $1530.21 | $1365.29 | +10.0% | COM | 592688105 |
| — | BLACKROCK INC | 8,792 | $5.883M | 0.3% | $669.12 | $814.16 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 87,782 | $5.852M | 0.3% | $66.67 | $66.67 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 67,787 | $5.793M | 0.3% | $85.46 * | $53.18 | +35.3% | COM | 370334104 |
| XYZ | BLOCK INC | 82,818 | $5.685M | 0.3% | $68.65 * | $91.07 | -17.8% | CL A | 852234103 |
| ABBV | ABBVIE INC | 34,366 | $5.477M | 0.3% | $159.37 * | $132.14 | +4.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 52,610 | $5.376M | 0.3% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| TFII | TFI INTL INC | 44,584 | $5.32M | 0.3% | $119.33 * | $116.49 | 0.0% | COM | 87241L109 |
| FCX | FREEPORT-MCMORAN INC | 127,999 | $5.236M | 0.3% | $40.91 * | $33.06 | +21.0% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 31,141 | $5.187M | 0.3% | $166.55 * | $159.32 | 0.0% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 24,244 | $5.102M | 0.3% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| NVCR | NOVOCURE LTD | 84,699 | $5.094M | 0.3% | $60.14 * | $89.35 | -10.6% | ORD SHS | G6674U108 |
| KLAC | KLA CORP | 12,678 | $5.061M | 0.3% | $399.17 * | $237.10 | +61.7% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,317 | $4.956M | 0.3% | $34.58 | $42.38 | — | COM | 931427108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 201,420 | $4.929M | 0.2% | $24.47 * | $26.96 | -1.4% | SHS | V5633W109 |
| BA | BOEING CO | 22,943 | $4.874M | 0.2% | $212.43 * | $191.16 | +8.7% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 85,940 | $4.749M | 0.2% | $55.26 * | $25.11 | +0.3% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 25,395 | $4.724M | 0.2% | $186.01 * | $146.91 | +9.8% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 21,355 | $4.72M | 0.2% | $221.04 * | $222.45 | +6.0% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 101,802 | $4.671M | 0.2% | $45.88 * | $46.26 | -3.8% | COM | 61945C103 |
| NTES | NETEASE INC | 52,743 | $4.665M | 0.2% | $88.44 | $102.66 | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 7,995 | $4.475M | 0.2% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,645 | $4.372M | 0.2% | $119.30 * | $110.76 | +0.7% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 113,791 | $4.314M | 0.2% | $37.91 * | $34.63 | 0.0% | CL A | 20030N101 |
| — | HESS CORP | 32,456 | $4.295M | 0.2% | $132.34 | $118.75 | — | COM | 42809H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,659 | $4.242M | 0.2% | $32.72 * | $28.79 | +2.0% | CL A LMT VTG SHS | 113004105 |
| BKR | BAKER HUGHES COMPANY | 145,306 | $4.194M | 0.2% | $28.86 | $24.20 | +16.9% | CL A | 05722G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,546 | $4.064M | 0.2% | $385.37 * | $470.90 | -24.5% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,164 | $4.061M | 0.2% | $91.96 | $113.53 | -19.3% | COM | 459506101 |
| FDX | FEDEX CORP | 17,769 | $4.06M | 0.2% | $228.49 * | $189.62 | +0.5% | COM | 31428X106 |
| GGB | GERDAU SA | 822,286 | $4.054M | 0.2% | $4.93 | $4.39 | — | SPON ADR REP PFD | 373737105 |
| ABNB | AIRBNB INC | 32,263 | $4.014M | 0.2% | $124.40 * | $128.05 | -10.8% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 62,576 | $3.858M | 0.2% | $61.66 * | $51.50 | +6.2% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 61,720 | $3.722M | 0.2% | $60.31 | $59.65 | -0.9% | COM | 22052L104 |
| GTLS | CHART INDS INC | 29,327 | $3.678M | 0.2% | $125.40 * | $166.50 | -22.7% | COM | 16115Q308 |
| ITT | ITT INC | 42,334 | $3.653M | 0.2% | $86.30 | $89.70 | -2.0% | COM | 45073V108 |
| RRX | REGAL REXNORD CORPORATION | 25,705 | $3.617M | 0.2% | $140.73 * | $146.41 | -1.1% | COM | 758750103 |
| CRSP | CRISPR THERAPEUTICS AG | 77,372 | $3.5M | 0.2% | $45.23 * | $66.77 | -27.3% | NAMEN AKT | H17182108 |
| LEGN | LEGEND BIOTECH CORP | 72,554 | $3.499M | 0.2% | $48.22 | $42.62 | — | SPONSORED ADS | 52490G102 |
| STT | STATE STR CORP | 44,822 | $3.393M | 0.2% | $75.69 | $76.18 | 0.0% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 11,291 | $3.313M | 0.2% | $293.45 * | $279.73 | -3.3% | COM | 773903109 |
| CPNG | COUPANG INC | 201,181 | $3.219M | 0.2% | $16.00 * | $23.99 | -35.4% | CL A | 22266T109 |
| — | SMARTSHEET INC | 64,366 | $3.077M | 0.2% | $47.80 | $52.92 | — | COM CL A | 83200N103 |
| — | BARRICK GOLD CORP | 162,718 | $3.022M | 0.2% | $18.57 | $18.01 | — | COM | 067901108 |
| G | GENPACT LIMITED | 65,000 | $3.004M | 0.2% | $46.22 * | $40.81 | +9.7% | SHS | G3922B107 |
| ETSY | ETSY INC | 26,947 | $3M | 0.2% | $111.33 * | $159.96 | -22.5% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 54,467 | $2.959M | 0.1% | $54.33 * | $88.48 | -31.8% | COM | 31620M106 |
| GRAB | GRAB HOLDINGS LIMITED | 970,657 | $2.922M | 0.1% | $3.01 * | $5.37 | -38.1% | CLASS A ORD | G4124C109 |
| ADI | ANALOG DEVICES INC | 14,296 | $2.819M | 0.1% | $197.22 * | $170.53 | 0.0% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 88,548 | $2.807M | 0.1% | $31.70 | $34.59 | -8.3% | COM | 90353T100 |
| C | CITIGROUP INC | 59,836 | $2.806M | 0.1% | $46.89 * | $49.24 | -10.1% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 315,588 | $2.793M | 0.1% | $8.85 | $8.47 | — | SPONSORED ADS | 881624209 |
| NSC | NORFOLK SOUTHN CORP | 13,078 | $2.773M | 0.1% | $212.00 * | $217.89 | -0.5% | COM | 655844108 |
| CSX | CSX CORP | 92,184 | $2.76M | 0.1% | $29.94 | $29.47 | 0.0% | COM | 126408103 |
| EOG | EOG RES INC | 23,825 | $2.731M | 0.1% | $114.63 * | $64.97 | +68.3% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 12,027 | $2.717M | 0.1% | $225.89 * | $210.96 | 0.0% | CL A | 21036P108 |
| FTI | TECHNIPFMC PLC | 197,874 | $2.701M | 0.1% | $13.65 * | $7.50 | +77.4% | COM | G87110105 |
| NVO | NOVO-NORDISK A S | 16,618 | $2.645M | 0.1% | $159.14 | $119.96 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 18,523 | $2.576M | 0.1% | $139.07 * | $130.65 | 0.0% | COM | 94106B101 |
| EIX | EDISON INTL | 36,400 | $2.569M | 0.1% | $70.59 * | $53.37 | +10.9% | COM | 281020107 |
| MRNA | MODERNA INC | 16,345 | $2.51M | 0.1% | $153.58 * | $164.38 | +0.4% | COM | 60770K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,807 | $2.48M | 0.1% | $71.24 * | $72.70 | 0.0% | COM | 04247X102 |
| GM | GENERAL MTRS CO | 66,493 | $2.439M | 0.1% | $36.68 | $48.21 | -23.9% | COM | 37045V100 |
| CNXC | CONCENTRIX CORP | 18,794 | $2.284M | 0.1% | $121.55 * | $131.18 | -3.1% | COM | 20602D101 |
| WMG | WARNER MUSIC GROUP CORP | 68,254 | $2.278M | 0.1% | $33.37 * | $26.80 | +16.9% | COM CL A | 934550203 |
| ELV | ELEVANCE HEALTH INC | 4,840 | $2.225M | 0.1% | $459.81 | $455.20 | 0.0% | COM | 036752103 |
| GRFS | GRIFOLS S A | 297,476 | $2.192M | 0.1% | $7.37 | $11.76 | — | SP ADR REP B NVT | 398438408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,064 | $2.171M | 0.1% | $196.24 * | $221.77 | -13.4% | COM | 502431109 |
| PAX | PATRIA INVESTMENTS LIMITED | 146,248 | $2.164M | 0.1% | $14.80 * | $13.91 | -8.4% | COM CL A | G69451105 |
| CFG | CITIZENS FINL GROUP INC | 71,156 | $2.161M | 0.1% | $30.37 * | $34.37 | 0.0% | COM | 174610105 |
| UAL | UNITED AIRLS HLDGS INC | 48,767 | $2.158M | 0.1% | $44.25 * | $47.92 | 0.0% | COM | 910047109 |
| DXCM | DEXCOM INC | 18,562 | $2.157M | 0.1% | $116.18 * | $99.52 | +12.5% | COM | 252131107 |
| CNP | CENTERPOINT ENERGY INC | 73,099 | $2.153M | 0.1% | $29.46 * | $26.17 | +3.4% | COM | 15189T107 |
| MRK | MERCK & CO INC | 19,778 | $2.104M | 0.1% | $106.39 * | $60.33 | +63.6% | COM | 58933Y105 |
| AR | ANTERO RESOURCES CORP | 91,126 | $2.104M | 0.1% | $23.09 * | $33.15 | -20.5% | COM | 03674X106 |
| EVTC | EVERTEC INC | 61,847 | $2.087M | 0.1% | $33.75 * | $34.62 | 0.0% | COM | 30040P103 |
| MCD | MCDONALDS CORP | 7,331 | $2.05M | 0.1% | $279.61 * | $232.65 | +7.7% | COM | 580135101 |
| BNTX | BIONTECH SE | 15,890 | $1.979M | 0.1% | $124.57 | $135.64 | — | SPONSORED ADS | 09075V102 |
| TNDM | TANDEM DIABETES CARE INC | 47,792 | $1.941M | 0.1% | $40.61 | $76.83 | -46.1% | COM NEW | 875372203 |
| HEI/A | HEICO CORP NEW | 14,180 | $1.927M | 0.1% | $135.90 * | $132.08 | 0.0% | CL A | 422806208 |
| INFY | INFOSYS LTD | 109,418 | $1.908M | 0.1% | $17.44 | $21.03 | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INC | 14,220 | $1.903M | 0.1% | $133.84 * | $113.33 | +3.7% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 27,055 | $1.878M | 0.1% | $69.41 | $53.21 | — | SPONSORED ADR | 046353108 |
| — | QIAGEN NV | 40,368 | $1.837M | 0.1% | $45.52 | $50.61 | — | SHS NEW | N72482123 |
| — | DUN & BRADSTREET HLDGS INC | 152,896 | $1.795M | 0.1% | $11.74 | $11.74 | — | COM | 26484T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,014 | $1.793M | 0.1% | $357.61 * | $373.53 | 0.0% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,960 | $1.759M | 0.1% | $97.93 * | $71.99 | +28.2% | COM | 75513E101 |
| HUM | HUMANA INC | 3,554 | $1.725M | 0.1% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| NTR | NUTRIEN LTD | 22,028 | $1.625M | 0.1% | $73.75 * | $75.77 | -7.7% | COM | 67077M108 |
| JKHY | HENRY JACK & ASSOC INC | 10,763 | $1.622M | 0.1% | $150.72 * | $160.56 | 0.0% | COM | 426281101 |
| UBS | UBS GROUP AG | 75,071 | $1.585M | 0.1% | $21.12 | $20.86 | 0.0% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 26,061 | $1.573M | 0.1% | $60.34 * | $71.80 | -19.6% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 6,515 | $1.531M | 0.1% | $235.04 * | $43.29 | 0.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 7,490 | $1.531M | 0.1% | $204.34 * | $159.62 | +18.8% | COM | 03027X100 |
| WDAY | WORKDAY INC | 7,126 | $1.472M | 0.1% | $206.54 * | $221.93 | -18.0% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 39,093 | $1.461M | 0.1% | $37.38 * | $40.56 | -0.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,161 | $1.418M | 0.1% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| EPAM | EPAM SYS INC | 4,615 | $1.38M | 0.1% | $299.00 * | $322.16 | 0.0% | COM | 29414B104 |
| HEI | HEICO CORP NEW | 7,924 | $1.355M | 0.1% | $171.04 | $168.38 | 0.0% | COM | 422806109 |
| — | SANDSTORM GOLD LTD | 219,325 | $1.274M | 0.1% | $5.81 | $7.19 | — | COM NEW | 80013R206 |
| GLNG | GOLAR LNG LTD | 55,038 | $1.189M | 0.1% | $21.60 * | $22.65 | -10.2% | SHS | G9456A100 |
| CX | CEMEX SAB DE CV | 199,328 | $1.102M | 0.1% | $5.53 | $5.53 | — | SPON ADR NEW | 151290889 |
| — | DIAMOND OFFSHORE DRILLING IN | 87,700 | $1.056M | 0.1% | $12.04 | $7.75 | — | COM | 25271C201 |
| PG | PROCTER AND GAMBLE CO | 7,060 | $1.05M | 0.1% | $148.69 * | $131.03 | +1.7% | COM | 742718109 |
| RVTY | PERKINELMER INC | 7,294 | $972K | 0.0% | $133.26 | $130.76 | 0.0% | COM | 714046109 |
| WAL | WESTERN ALLIANCE BANCORP | 24,009 | $853K | 0.0% | $35.54 * | $56.86 | 0.0% | COM | 957638109 |
| DAVA | ENDAVA PLC | 12,600 | $846K | 0.0% | $67.18 | $67.18 | — | ADS | 29260V105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,600 | $676K | 0.0% | $28.66 | $28.66 | — | SPONSORED ADS A | 98980A105 |
| PINS | PINTEREST INC | 21,588 | $589K | 0.0% | $27.27 * | $34.53 | -25.0% | CL A | 72352L106 |
| — | CATALENT INC | 8,681 | $570K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| GLOB | GLOBANT S A | 3,341 | $548K | 0.0% | $164.01 | $295.88 | -44.8% | COM | L44385109 |
| TECH | BIO-TECHNE CORP | 6,136 | $455K | 0.0% | $74.19 * | $76.02 | 0.0% | COM | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,076 | $438K | 0.0% | $210.85 | $226.70 | — | COM | 339041105 |
| RACE | FERRARI N V | 1,588 | $430K | 0.0% | $270.84 * | $255.40 | 0.0% | COM | N3167Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,362 | $358K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 32,539 | $313K | 0.0% | $9.62 | $10.37 | -6.6% | COM | 92556V106 |
| LOGI | LOGITECH INTL S A | 4,570 | $266K | 0.0% | $58.10 * | $54.25 | 0.0% | SHS | H50430232 |
| CNI | CANADIAN NATL RY CO | 2,234 | $263K | 0.0% | $117.83 * | $111.47 | 0.0% | COM | 136375102 |
| LI | LI AUTO INC | 9,956 | $248K | 0.0% | $24.95 | $38.27 | — | SPONSORED ADS | 50202M102 |
| — | LAM RESEARCH CORP | 458 | $243K | 0.0% | $530.12 | $530.12 | — | COM | 512807108 |
| — | APTIV PLC | 2,163 | $243K | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| MOH | MOLINA HEALTHCARE INC | 883 | $236K | 0.0% | $267.49 * | $287.39 | 0.0% | COM | 60855R100 |
| NBIS | YANDEX N V | 153,376 | $0 | 0.0% | $0.00 | $32.57 | — | SHS CLASS A | N97284108 |