Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 487,061 | $154M | 7.0% | $315.75 * | $239.75 | +35.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 94,996 | $78.9M | 3.6% | $830.58 * | $41.83 | +100.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 235,422 | $70.68M | 3.2% | $300.21 | $255.09 | +17.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 273,322 | $68.39M | 3.1% | $250.22 * | $278.20 | -7.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 103,295 | $55.48M | 2.5% | $537.13 * | $247.61 | +104.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 270,242 | $35.36M | 1.6% | $130.86 | $104.64 | +22.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 248,646 | $32.78M | 1.5% | $131.85 * | $105.59 | +22.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 117,635 | $32.11M | 1.5% | $273.00 * | $202.79 | +28.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 576,584 | $31.83M | 1.5% | $55.20 * | $42.91 | +24.5% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 214,087 | $31.05M | 1.4% | $145.02 | $119.45 | +19.1% | COM | 46625H100 |
| ONC | BEIGENE LTD | 165,545 | $29.78M | 1.4% | $179.87 | $181.92 | — | SPONSORED ADR | 07725L102 |
| PM | PHILIP MORRIS INTL INC | 321,362 | $29.75M | 1.4% | $92.58 * | $67.30 | +28.1% | COM | 718172109 |
| AAPL | APPLE INC | 172,573 | $29.55M | 1.4% | $171.21 * | $139.26 | +30.2% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 9,438 | $29.11M | 1.3% | $3083.95 * | $2212.93 | +34.6% | COM | 09857L108 |
| ZTS | ZOETIS INC | 165,446 | $28.78M | 1.3% | $173.98 | $174.79 | +1.2% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 65,386 | $28.44M | 1.3% | $434.99 * | $35.85 | +24.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,474 | $27.64M | 1.3% | $347.74 | $258.04 | +35.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 67,499 | $25.49M | 1.2% | $377.60 * | $44.85 | -5.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,025 | $25.32M | 1.2% | $506.17 * | $551.25 | -4.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 94,432 | $23.43M | 1.1% | $248.10 * | $190.58 | +15.5% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 28,068 | $23.1M | 1.1% | $822.96 * | $646.75 | +20.8% | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 1,073,785 | $22.46M | 1.0% | $20.92 * | $17.43 | +2.7% | COM | 15135U109 |
| AON | AON PLC | 67,818 | $21.99M | 1.0% | $324.22 | $272.89 | +19.2% | SHS CL A | G0403H108 |
| TCOM | TRIP COM GROUP LTD | 614,828 | $21.5M | 1.0% | $34.97 | $31.76 | — | ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 50,220 | $19.88M | 0.9% | $395.91 | $334.87 | +18.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 15,329 | $19.44M | 0.9% | $1267.88 | $1049.19 | +21.2% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,754 | $18.96M | 0.9% | $58.04 * | $60.69 | -10.4% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 74,332 | $18.96M | 0.9% | $255.05 * | $261.14 | +0.4% | COM | 824348106 |
| GDDY | GODADDY INC | 253,618 | $18.89M | 0.9% | $74.48 | $69.60 | +6.0% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 135,416 | $18.75M | 0.9% | $138.45 | $125.98 | +11.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 89,788 | $18.69M | 0.9% | $208.18 * | $182.58 | +7.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 61,749 | $18.66M | 0.9% | $302.16 | $305.60 | -0.9% | COM | 437076102 |
| ASML | ASML HOLDING N V | 31,572 | $18.59M | 0.9% | $588.66 | $638.28 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 32,553 | $18.39M | 0.8% | $564.96 * | $409.52 | +30.0% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,015 | $17.87M | 0.8% | $150.18 | $130.46 | +15.0% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 60,143 | $17.58M | 0.8% | $292.29 * | $298.69 | +4.6% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 46,900 | $17.46M | 0.8% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| AMX | AMERICA MOVIL SAB DE CV | 994,433 | $17.22M | 0.8% | $17.32 | $21.09 | — | SPON ADS RP CL B | 02390A101 |
| V | VISA INC | 74,729 | $17.19M | 0.8% | $230.01 * | $182.87 | +29.1% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 229,718 | $17.09M | 0.8% | $74.41 * | $77.54 | +0.6% | COM | 13646K108 |
| CRM | SALESFORCE INC | 82,968 | $16.82M | 0.8% | $202.78 * | $179.44 | +19.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 178,096 | $16.41M | 0.8% | $92.14 * | $63.76 | +54.4% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 231,452 | $16.06M | 0.7% | $69.40 * | $58.47 | +14.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 270,803 | $15.79M | 0.7% | $58.30 * | $39.49 | +37.8% | COM STK | 806857108 |
| CPRT | COPART INC | 357,903 | $15.42M | 0.7% | $43.09 * | $38.90 | +14.3% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,922 | $15.39M | 0.7% | $177.10 * | $183.77 | +4.0% | COM | 02043Q107 |
| — | BUNGE LIMITED | 138,856 | $15.03M | 0.7% | $108.25 | $94.70 | — | COM | G16962105 |
| — | TE CONNECTIVITY LTD | 119,483 | $14.76M | 0.7% | $123.53 | $132.88 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 150,242 | $14.55M | 0.7% | $96.85 * | $94.42 | +6.4% | COM | 002824100 |
| CME | CME GROUP INC | 70,343 | $14.08M | 0.6% | $200.22 * | $161.25 | +11.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 25,047 | $14M | 0.6% | $558.96 * | $92.75 | +23.0% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 50,309 | $13.7M | 0.6% | $272.24 | $232.98 | +19.1% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 98,681 | $13.54M | 0.6% | $137.21 | $120.41 | +14.7% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 29,389 | $13.49M | 0.6% | $458.97 * | $356.12 | +25.7% | COM | 871607107 |
| IBN | ICICI BANK LIMITED | 575,772 | $13.31M | 0.6% | $23.12 | $16.94 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 400,905 | $13.3M | 0.6% | $33.17 * | $38.54 | -20.7% | COM | 717081103 |
| VALE | VALE S A | 980,118 | $13.13M | 0.6% | $13.40 | $14.38 | — | SPONSORED ADS | 91912E105 |
| RYAAY | RYANAIR HOLDINGS PLC | 134,331 | $13.06M | 0.6% | $97.21 | $84.99 | — | SPONSORED ADS | 783513203 |
| YUM | YUM BRANDS INC | 103,045 | $12.87M | 0.6% | $124.94 | $112.65 | +11.5% | COM | 988498101 |
| FDX | FEDEX CORP | 47,231 | $12.51M | 0.6% | $264.92 * | $216.63 | +13.9% | COM | 31428X106 |
| SRE | SEMPRA | 174,427 | $11.87M | 0.5% | $68.03 * | $65.18 | +2.2% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 170,663 | $11.82M | 0.5% | $69.28 * | $87.34 | -8.0% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 13,830 | $11.66M | 0.5% | $843.13 * | $508.53 | +47.5% | COM | 893641100 |
| SHOP | SHOPIFY INC | 207,590 | $11.33M | 0.5% | $54.57 * | $48.78 | +24.2% | CL A | 82509L107 |
| ACGL | ARCH CAP GROUP LTD | 137,046 | $10.92M | 0.5% | $79.71 * | $45.89 | +61.3% | ORD | G0450A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 262,816 | $10.65M | 0.5% | $40.52 * | $27.58 | +25.7% | SHS | V5633W109 |
| EQIX | EQUINIX INC | 14,545 | $10.56M | 0.5% | $726.26 | $560.11 | +31.4% | COM | 29444U700 |
| BX | BLACKSTONE INC | 96,377 | $10.33M | 0.5% | $107.14 * | $88.33 | +10.3% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 114,931 | $9.969M | 0.5% | $86.74 | $92.38 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 22,583 | $9.875M | 0.5% | $437.27 * | $502.76 | -0.8% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 80,466 | $9.64M | 0.4% | $119.80 * | $76.22 | +41.5% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 141,743 | $9.443M | 0.4% | $66.62 * | $61.66 | +16.5% | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 21,422 | $9.43M | 0.4% | $440.19 * | $425.24 | -0.8% | COM | 666807102 |
| TRMB | TRIMBLE INC | 174,329 | $9.389M | 0.4% | $53.86 | $56.80 | -6.7% | COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & CO | 40,764 | $9.291M | 0.4% | $227.93 * | $183.98 | +19.1% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 23,433 | $9.036M | 0.4% | $385.61 | $362.73 | +5.3% | COM | 550021109 |
| — | SEAGEN INC | 42,362 | $8.987M | 0.4% | $212.15 | $169.13 | — | COM | 81181C104 |
| TRP | TC ENERGY CORP | 256,191 | $8.838M | 0.4% | $34.50 * | $35.51 | -7.8% | COM | 87807B107 |
| MCO | MOODYS CORP | 27,413 | $8.667M | 0.4% | $316.17 * | $272.04 | +22.7% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 162,585 | $8.609M | 0.4% | $52.95 * | $48.60 | +16.9% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 16,696 | $8.418M | 0.4% | $504.19 * | $395.03 | +19.0% | COM | 91324P102 |
| HTHT | H WORLD GROUP LTD | 211,516 | $8.34M | 0.4% | $39.43 | $38.02 | — | SPONSORED ADS | 44332N106 |
| NKE | NIKE INC | 87,059 | $8.325M | 0.4% | $95.62 * | $121.50 | -19.1% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 85,686 | $7.965M | 0.4% | $92.95 * | $56.14 | +73.0% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 21,568 | $7.881M | 0.4% | $365.41 * | $350.65 | +10.1% | COM | 78409V104 |
| EFX | EQUIFAX INC | 41,511 | $7.604M | 0.3% | $183.18 * | $215.13 | -6.7% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 274,613 | $7.519M | 0.3% | $27.38 | $34.40 | -19.1% | COM | 060505104 |
| CTVA | CORTEVA INC | 146,743 | $7.507M | 0.3% | $51.16 | $56.61 | -9.0% | COM | 22052L104 |
| — | BLACKROCK INC | 10,159 | $6.568M | 0.3% | $646.49 | $794.49 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 59,182 | $6.543M | 0.3% | $110.55 * | $59.50 | +49.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 38,232 | $6.447M | 0.3% | $168.62 * | $148.45 | -1.8% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 37,608 | $6.395M | 0.3% | $170.04 * | $209.26 | -8.6% | COM | 012653101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 190,353 | $6.346M | 0.3% | $33.34 * | $29.08 | +7.0% | CL A LMT VTG SHS | 113004105 |
| DAL | DELTA AIR LINES INC DEL | 169,853 | $6.285M | 0.3% | $37.00 * | $36.36 | +16.4% | COM NEW | 247361702 |
| AES | AES CORP | 401,587 | $6.104M | 0.3% | $15.20 * | $18.93 | -10.2% | COM | 00130H105 |
| BKR | BAKER HUGHES COMPANY | 172,390 | $6.089M | 0.3% | $35.32 * | $25.10 | +33.6% | CL A | 05722G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,464 | $6.054M | 0.3% | $1108.07 * | $1337.82 | -8.4% | COM | 592688105 |
| NTES | NETEASE INC | 59,325 | $5.942M | 0.3% | $100.16 | $102.00 | — | SPONSORED ADS | 64110W102 |
| — | HESS CORP | 38,247 | $5.852M | 0.3% | $153.00 | $122.49 | — | COM | 42809H107 |
| GTLS | CHART INDS INC | 34,148 | $5.775M | 0.3% | $169.12 | $163.44 | +2.9% | COM | 16115Q308 |
| AMZN | AMAZON COM INC | 45,343 | $5.764M | 0.3% | $127.12 * | $127.94 | +4.7% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 31,242 | $5.746M | 0.3% | $183.93 | $165.28 | — | COM | 040413106 |
| LEGN | LEGEND BIOTECH CORP | 83,201 | $5.589M | 0.3% | $67.17 | $45.84 | — | SPONSORED ADS | 52490G102 |
| NICE | NICE LTD | 32,318 | $5.494M | 0.3% | $170.00 | $244.56 | — | SPONSORED ADR | 653656108 |
| HEI | HEICO CORP NEW | 33,729 | $5.462M | 0.2% | $161.93 * | $169.39 | +0.2% | COM | 422806109 |
| FCX | FREEPORT-MCMORAN INC | 144,599 | $5.392M | 0.2% | $37.29 * | $33.61 | +16.1% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 44,635 | $5.374M | 0.2% | $120.40 * | $117.56 | +5.7% | COM | 285512109 |
| GGB | GERDAU SA | 1,093,068 | $5.214M | 0.2% | $4.77 | $4.57 | — | SPON ADR REP PFD | 373737105 |
| PODD | INSULET CORP | 32,341 | $5.158M | 0.2% | $159.49 * | $267.89 | -16.4% | COM | 45784P101 |
| AME | AMETEK INC | 34,871 | $5.153M | 0.2% | $147.76 * | $139.44 | +10.3% | COM | 031100100 |
| NET | CLOUDFLARE INC | 78,721 | $4.963M | 0.2% | $63.04 | $53.46 | +19.8% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 101,280 | $4.658M | 0.2% | $45.99 | $35.58 | +28.4% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,150 | $4.619M | 0.2% | $86.90 | $81.61 | — | SPONSORED ADS | 874039100 |
| DBD | DIEBOLD NIXDORF INC | 239,275 | $4.532M | 0.2% | $18.94 | $18.98 | 0.0% | COM SHS | 253651202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,912 | $4.48M | 0.2% | $140.39 * | $111.57 | +29.0% | COM | 874054109 |
| CNQ | CANADIAN NAT RES LTD | 68,571 | $4.455M | 0.2% | $64.97 * | $25.16 | +10.7% | COM | 136385101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,063 | $4.389M | 0.2% | $190.30 * | $159.32 | +15.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 29,359 | $4.376M | 0.2% | $149.06 * | $132.14 | +2.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 58,159 | $4.358M | 0.2% | $74.94 * | $71.86 | -1.6% | COM | 375558103 |
| CPNG | COUPANG INC | 256,234 | $4.356M | 0.2% | $17.00 * | $22.48 | -20.0% | CL A | 22266T109 |
| IR | INGERSOLL RAND INC | 67,471 | $4.299M | 0.2% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| KLAC | KLA CORP | 9,319 | $4.274M | 0.2% | $458.66 * | $237.10 | +98.0% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 120,054 | $4.274M | 0.2% | $35.60 | $44.67 | -19.9% | COM | 61945C103 |
| BA | BOEING CO | 22,101 | $4.236M | 0.2% | $191.68 * | $191.60 | +14.2% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 92,143 | $4.182M | 0.2% | $45.39 * | $64.79 | -20.3% | NAMEN AKT | H17182108 |
| ITT | ITT INC | 42,476 | $4.159M | 0.2% | $97.91 | $89.45 | +9.7% | COM | 45073V108 |
| TFII | TFI INTL INC | 32,103 | $4.123M | 0.2% | $128.43 | $116.49 | +9.0% | COM | 87241L109 |
| MS | MORGAN STANLEY | 50,143 | $4.095M | 0.2% | $81.67 | $80.16 | +0.2% | COM NEW | 617446448 |
| GRAB | GRAB HOLDINGS LIMITED | 1,135,945 | $4.021M | 0.2% | $3.54 | $5.03 | -29.0% | CLASS A ORD | G4124C109 |
| HDB | HDFC BANK LTD | 64,882 | $3.829M | 0.2% | $59.01 | $66.67 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 58,940 | $3.772M | 0.2% | $63.99 | $55.10 | +17.2% | COM | 370334104 |
| CE | CELANESE CORP DEL | 29,503 | $3.703M | 0.2% | $125.52 * | $119.33 | 0.0% | COM | 150870103 |
| VTMX | VESTA REAL ESTATE CORP | 112,431 | $3.696M | 0.2% | $32.87 | $31.18 | — | ADS | 92540K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,587 | $3.66M | 0.2% | $22.24 | $40.16 | — | COM | 931427108 |
| ETSY | ETSY INC | 56,625 | $3.657M | 0.2% | $64.58 * | $120.07 | -34.3% | COM | 29786A106 |
| CMCSA | COMCAST CORP NEW | 82,021 | $3.637M | 0.2% | $44.34 * | $34.63 | +19.8% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,982 | $3.612M | 0.2% | $68.17 | $107.06 | -35.8% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 22,418 | $3.492M | 0.2% | $155.75 | $148.89 | +3.0% | COM | 478160104 |
| FTV | FORTIVE CORP | 46,656 | $3.46M | 0.2% | $74.16 * | $56.92 | 0.0% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 10,403 | $3.366M | 0.2% | $323.57 * | $320.36 | -1.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 17,987 | $3.323M | 0.2% | $184.74 * | $156.16 | +11.3% | COM | 438516106 |
| MSCI | MSCI INC | 6,450 | $3.309M | 0.2% | $513.08 | $511.54 | -0.1% | COM | 55354G100 |
| ATS | ATS CORPORATION | 76,231 | $3.259M | 0.1% | $42.76 * | $43.03 | +2.7% | COM | 00217Y104 |
| GRFS | GRIFOLS S A | 350,006 | $3.199M | 0.1% | $9.14 | $11.37 | — | SP ADR REP B NVT | 398438408 |
| CSX | CSX CORP | 103,233 | $3.174M | 0.1% | $30.75 | $29.81 | +2.6% | COM | 126408103 |
| — | SMARTSHEET INC | 75,376 | $3.05M | 0.1% | $40.46 | $51.01 | — | COM CL A | 83200N103 |
| ADI | ANALOG DEVICES INC | 16,741 | $2.931M | 0.1% | $175.09 | $171.47 | +3.2% | COM | 032654105 |
| KDP | KEURIG DR PEPPER INC | 90,921 | $2.87M | 0.1% | $31.57 * | $30.73 | 0.0% | COM | 49271V100 |
| C | CITIGROUP INC | 66,952 | $2.754M | 0.1% | $41.13 | $48.35 | -16.3% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 99,115 | $2.661M | 0.1% | $26.85 | $26.43 | +2.7% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 79,026 | $2.605M | 0.1% | $32.97 * | $45.99 | -24.7% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 56,225 | $2.6M | 0.1% | $46.25 * | $45.59 | +6.1% | COM | 443201108 |
| RRX | REGAL REXNORD CORPORATION | 18,118 | $2.589M | 0.1% | $142.88 * | $146.86 | +4.8% | COM | 758750103 |
| — | WOLFSPEED INC | 66,176 | $2.521M | 0.1% | $38.10 | $92.27 | — | COM | 977852102 |
| RTX | RTX CORPORATION | 34,795 | $2.504M | 0.1% | $71.97 * | $76.47 | +6.2% | COM | 75513E101 |
| GLOB | GLOBANT S A | 12,534 | $2.48M | 0.1% | $197.85 * | $200.45 | -6.5% | COM | L44385109 |
| ADBE | ADOBE INC | 4,817 | $2.456M | 0.1% | $509.90 * | $470.90 | +11.4% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,562 | $2.446M | 0.1% | $439.82 * | $377.69 | +10.1% | CL A | 16119P108 |
| BNTX | BIONTECH SE | 22,311 | $2.424M | 0.1% | $108.64 | $127.75 | — | SPONSORED ADS | 09075V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,951 | $2.3M | 0.1% | $72.00 | $71.64 | +1.9% | COM | 04247X102 |
| WMG | WARNER MUSIC GROUP CORP | 72,679 | $2.282M | 0.1% | $31.40 * | $27.02 | +9.1% | COM CL A | 934550203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,914 | $2.249M | 0.1% | $174.12 | $216.07 | -19.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 8,477 | $2.233M | 0.1% | $263.44 * | $238.08 | +13.2% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 32,945 | $2.231M | 0.1% | $67.72 | $56.29 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 24,275 | $2.208M | 0.1% | $90.94 | $110.38 | — | ADR | 670100205 |
| STT | STATE STR CORP | 32,596 | $2.183M | 0.1% | $66.96 * | $76.18 | -14.8% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 30,886 | $2.101M | 0.1% | $68.03 * | $70.78 | -6.4% | COM | 595112103 |
| XYZ | BLOCK INC | 47,124 | $2.086M | 0.1% | $44.26 * | $88.02 | -29.6% | CL A | 852234103 |
| — | BARRICK GOLD CORP | 141,614 | $2.06M | 0.1% | $14.55 | $18.01 | — | COM | 067901108 |
| PAX | PATRIA INVESTMENTS LIMITED | 137,814 | $2.009M | 0.1% | $14.58 * | $13.84 | -7.0% | COM CL A | G69451105 |
| STZ | CONSTELLATION BRANDS INC | 7,698 | $1.935M | 0.1% | $251.33 | $210.96 | +18.2% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 17,543 | $1.909M | 0.1% | $108.80 | $112.09 | -2.5% | COM | 136375102 |
| CX | CEMEX SAB DE CV | 290,215 | $1.886M | 0.1% | $6.50 | $6.02 | — | SPON ADR NEW | 151290889 |
| EPAM | EPAM SYS INC | 7,257 | $1.856M | 0.1% | $255.69 * | $296.10 | -16.6% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 12,937 | $1.737M | 0.1% | $134.30 * | $130.65 | +5.5% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 42,354 | $1.731M | 0.1% | $40.86 | $40.57 | +0.3% | COM | 949746101 |
| EVTC | EVERTEC INC | 46,104 | $1.714M | 0.1% | $37.18 * | $34.62 | +11.3% | COM | 30040P103 |
| EIX | EDISON INTL | 26,776 | $1.695M | 0.1% | $63.29 | $53.37 | +16.9% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 8,220 | $1.669M | 0.1% | $203.05 * | $42.93 | -3.2% | COM | 892356106 |
| — | KARUNA THERAPEUTICS INC | 9,865 | $1.668M | 0.1% | $169.09 | $213.81 | — | COM | 48576A100 |
| WDAY | WORKDAY INC | 7,748 | $1.665M | 0.1% | $214.85 * | $222.82 | +4.1% | CL A | 98138H101 |
| — | QIAGEN NV | 40,368 | $1.635M | 0.1% | $40.51 | $50.61 | — | SHS NEW | N72482123 |
| EOG | EOG RES INC | 11,966 | $1.517M | 0.1% | $126.76 * | $64.97 | +80.3% | COM | 26875P101 |
| RACE | FERRARI N V | 5,050 | $1.493M | 0.1% | $295.70 * | $293.12 | +5.9% | COM | N3167Y103 |
| UAL | UNITED AIRLS HLDGS INC | 35,271 | $1.492M | 0.1% | $42.30 * | $47.92 | +5.5% | COM | 910047109 |
| AXON | AXON ENTERPRISE INC | 7,090 | $1.411M | 0.1% | $198.99 | $188.14 | +4.5% | COM | 05464C101 |
| GLNG | GOLAR LNG LTD | 55,038 | $1.335M | 0.1% | $24.26 * | $22.65 | -6.0% | SHS | G9456A100 |
| TXN | TEXAS INSTRS INC | 8,250 | $1.312M | 0.1% | $159.01 | $146.91 | +8.2% | COM | 882508104 |
| NBIS | YANDEX N V | 119,024 | $1.301M | 0.1% | $10.93 | $32.57 | — | SHS CLASS A | N97284108 |
| HEI/A | HEICO CORP NEW | 10,026 | $1.296M | 0.1% | $129.22 * | $132.08 | +2.4% | CL A | 422806208 |
| MRNA | MODERNA INC | 12,372 | $1.278M | 0.1% | $103.29 * | $164.38 | -32.1% | COM | 60770K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,824 | $1.243M | 0.1% | $59.67 | $83.75 | — | SPON ADR SER B | 833635105 |
| UBS | UBS GROUP AG | 49,663 | $1.231M | 0.1% | $24.78 * | $23.36 | 0.0% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,998 | $1.216M | 0.1% | $55.27 | $88.48 | -38.5% | COM | 31620M106 |
| AR | ANTERO RESOURCES CORP | 45,850 | $1.164M | 0.1% | $25.38 | $32.24 | -20.0% | COM | 03674X106 |
| INTC | INTEL CORP | 32,539 | $1.157M | 0.1% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| CNXC | CONCENTRIX CORP | 14,024 | $1.123M | 0.1% | $80.11 * | $121.55 | -39.3% | COM | 20602D101 |
| TNDM | TANDEM DIABETES CARE INC | 53,136 | $1.104M | 0.1% | $20.77 * | $71.91 | -61.8% | COM NEW | 875372203 |
| CHDN | CHURCHILL DOWNS INC | 9,269 | $1.076M | 0.0% | $116.04 * | $122.52 | 0.0% | COM | 171484108 |
| JKHY | HENRY JACK & ASSOC INC | 6,869 | $1.038M | 0.0% | $151.14 * | $160.56 | -2.7% | COM | 426281101 |
| — | SANDSTORM GOLD LTD | 219,325 | $1.022M | 0.0% | $4.66 | $7.19 | — | COM NEW | 80013R206 |
| LECO | LINCOLN ELEC HLDGS INC | 5,201 | $945K | 0.0% | $181.79 * | $174.22 | +9.7% | COM | 533900106 |
| DAVA | ENDAVA PLC | 16,288 | $934K | 0.0% | $57.35 | $64.51 | — | ADS | 29260V105 |
| PNC | PNC FINL SVCS GROUP INC | 7,157 | $879K | 0.0% | $122.77 * | $110.41 | +4.2% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 8,129 | $860K | 0.0% | $105.80 * | $207.57 | -31.7% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 4,127 | $813K | 0.0% | $196.93 * | $217.89 | -5.9% | COM | 655844108 |
| RVTY | REVVITY INC | 7,294 | $807K | 0.0% | $110.70 * | $130.76 | -10.7% | COM | 714046109 |
| MOD | MODINE MFG CO | 16,611 | $760K | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,643 | $675K | 0.0% | $255.34 | $231.98 | — | COM | 339041105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,600 | $570K | 0.0% | $24.17 | $28.66 | — | SPONSORED ADS A | 98980A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,851 | $489K | 0.0% | $55.30 | $55.30 | — | SPONSORED ADR | 03524A108 |
| LI | LI AUTO INC | 12,112 | $432K | 0.0% | $35.65 | $37.70 | — | SPONSORED ADS | 50202M102 |
| ZLAB | ZAI LAB LTD | 17,328 | $421K | 0.0% | $24.31 | $41.99 | — | ADR | 98887Q104 |
| TECH | BIO-TECHNE CORP | 5,776 | $393K | 0.0% | $68.07 * | $76.02 | +2.7% | COM | 09073M104 |
| G | GENPACT LIMITED | 10,726 | $388K | 0.0% | $36.20 | $40.81 | -12.1% | SHS | G3922B107 |
| VTRS | VIATRIS INC | 33,638 | $332K | 0.0% | $9.86 * | $10.34 | -9.7% | COM | 92556V106 |
| LOGI | LOGITECH INTL S A | 4,570 | $315K | 0.0% | $68.91 * | $54.25 | +18.6% | SHS | H50430232 |
| — | CATALENT INC | 5,285 | $241K | 0.0% | $45.53 | $63.36 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 653 | $214K | 0.0% | $327.89 * | $287.39 | +9.5% | COM | 60855R100 |
| — | LAM RESEARCH CORP | 330 | $207K | 0.0% | $626.77 | $530.12 | — | COM | 512807108 |