CIK: 0000895213 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $9,082,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 1,098,354 | $314,613 | 3.5% | $131.18 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 1,301,215 | $273,685 | 3.0% | $130.64 | +53.7% | COM | 594918104 |
| META | FACEBOOK INC | 1,009,755 | $264,455 | 2.9% | $192.12 | +33.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 78,872 | $248,347 | 2.7% | $97.65 | +61.4% | COM | 023135106 |
| TSLA | TESLA INC | 488,785 | $209,694 | 2.3% | $105.35 | +12.1% | COM | 88160R101 |
| NBIS | YANDEX N V | 2,968,221 | $193,676 | 2.1% | $34.92 | — | SHS CLASS A | N97284108 |
| ASML | ASML HOLDING N V | 488,141 | $180,256 | 2.0% | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,997,999 | $161,978 | 1.8% | $46.29 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 472,730 | $159,863 | 1.8% | $297.36 | +6.2% | CL A | 57636Q104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,805,189 | $155,208 | 1.7% | $20.31 | — | SPONSORED ADR | 44842L103 |
| V | VISA INC | 753,040 | $150,585 | 1.7% | $161.49 | +19.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 299,169 | $149,593 | 1.6% | $34.05 | +46.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 409,899 | $149,334 | 1.6% | $23.84 | +24.3% | COM | 11135F101 |
| — | SEATTLE GENETICS INC | 750,143 | $146,795 | 1.6% | $83.22 | — | COM | 812578102 |
| GOOG | ALPHABET INC | 98,405 | $144,616 | 1.6% | $58.94 | +28.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 230,863 | $144,137 | 1.6% | $404.14 | +46.0% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 1,194,984 | $115,041 | 1.3% | $89.53 | -4.6% | COM | 46625H100 |
| AAPL | APPLE INC | 929,220 | $107,613 | 1.2% | $91.86 | +15.4% | COM | 037833100 |
| VALE | VALE S A | 9,816,150 | $103,855 | 1.1% | $11.56 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 453,494 | $97,651 | 1.1% | $115.81 | +50.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 191,075 | $93,709 | 1.0% | $304.54 | +52.7% | COM | 00724F101 |
| AON | AON PLC | 449,479 | $92,728 | 1.0% | $195.38 | -1.8% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 317,514 | $92,031 | 1.0% | $197.35 | +38.3% | COM | 615369105 |
| EQIX | EQUINIX INC | 119,868 | $91,115 | 1.0% | $470.45 | +45.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 901,913 | $90,236 | 1.0% | $81.73 | +12.5% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 445,162 | $87,710 | 1.0% | $156.79 | +19.8% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,022 | $84,600 | 0.9% | $15.85 | +52.0% | COM | 169656105 |
| ACA | ARCOSA INC | 1,866,930 | $82,313 | 0.9% | $40.79 | +6.0% | COM | 039653100 |
| NOW | SERVICENOW INC | 167,963 | $81,462 | 0.9% | $55.48 | +61.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 71,862 | $77,789 | 0.9% | $454.90 | +138.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 212,944 | $75,595 | 0.8% | $253.56 | +21.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 981,505 | $73,603 | 0.8% | $56.96 | +3.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,584,694 | $73,308 | 0.8% | $36.39 | +3.4% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 1,486,956 | $72,415 | 0.8% | $39.38 | +21.3% | COM | 896239100 |
| NKE | NIKE INC | 572,229 | $71,838 | 0.8% | $77.20 | +29.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 220,638 | $68,788 | 0.8% | $215.33 | +30.6% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,454,767 | $68,316 | 0.8% | $45.00 | +4.9% | COM | 595112103 |
| — | AMERICA MOVIL SAB DE CV | 5,436,517 | $67,902 | 0.7% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| GDDY | GODADDY INC | 891,129 | $67,699 | 0.7% | $67.47 | +11.7% | CL A | 380237107 |
| HTHT | HUAZHU GROUP LTD | 1,549,708 | $67,009 | 0.7% | $33.10 | — | SPONSORED ADS | 44332N106 |
| ABT | ABBOTT LABS | 613,769 | $66,796 | 0.7% | $75.63 | +22.1% | COM | 002824100 |
| AES | AES CORP | 3,593,619 | $65,080 | 0.7% | $12.98 | +6.0% | COM | 00130H105 |
| IBN | ICICI BANK LIMITED | 6,535,822 | $64,247 | 0.7% | $11.18 | — | ADR | 45104G104 |
| LEGN | LEGEND BIOTECH CORP | 2,018,956 | $62,325 | 0.7% | $42.56 | — | SPONSORED ADS | 52490G102 |
| TDG | TRANSDIGM GROUP INC | 130,452 | $61,980 | 0.7% | $376.82 | +3.7% | COM | 893641100 |
| TCOM | TRIP COM GROUP LTD | 1,981,318 | $61,698 | 0.7% | $33.54 | — | ADS | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 593,687 | $61,625 | 0.7% | $87.63 | +10.1% | COM | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 753,578 | $61,002 | 0.7% | $52.92 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 251,363 | $60,762 | 0.7% | $178.22 | +21.6% | COM | 03027X100 |
| EFX | EQUIFAX INC | 386,371 | $60,622 | 0.7% | $132.30 | +19.0% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 758,009 | $60,504 | 0.7% | $70.77 | +10.3% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 524,621 | $60,174 | 0.7% | $87.68 | +20.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,941 | $58,762 | 0.6% | $222.74 | +23.9% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,863,793 | $56,920 | 0.6% | $26.37 | 0.0% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 590,410 | $55,327 | 0.6% | $69.47 | +22.7% | COM | 171340102 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,582,740 | $55,012 | 0.6% | $10.03 | — | SPONSORED ADS | 68248T105 |
| GOOGL | ALPHABET INC | 36,390 | $53,333 | 0.6% | $60.17 | +25.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 456,430 | $53,001 | 0.6% | $132.00 | -12.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 166,141 | $49,487 | 0.5% | $193.11 | +30.4% | COM | 009158106 |
| CABO | CABLE ONE INC | 25,500 | $48,078 | 0.5% | $1433.69 | +17.1% | COM | 12685J105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 736,989 | $47,912 | 0.5% | $42.17 | — | COM | G11196105 |
| MSCI | MSCI INC | 134,096 | $47,843 | 0.5% | $231.51 | +48.5% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 279,981 | $47,524 | 0.5% | $178.95 | -1.2% | COM | G7496G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 278,245 | $47,257 | 0.5% | $166.71 | -5.7% | COM | 502431109 |
| HDB | HDFC BANK LTD | 942,321 | $47,078 | 0.5% | $60.01 | — | SPONSORED ADS | 40415F101 |
| ON | ON SEMICONDUCTOR CORP | 2,164,399 | $46,946 | 0.5% | $20.33 | +4.4% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 792,167 | $46,207 | 0.5% | $64.46 | -3.6% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 65,028 | $45,308 | 0.5% | $167.69 | +24.2% | COM | 824348106 |
| CME | CME GROUP INC | 266,630 | $44,610 | 0.5% | $146.96 | -7.3% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 415,533 | $44,252 | 0.5% | $78.64 | +15.3% | COM | 136375102 |
| YUM | YUM BRANDS INC | 484,278 | $44,215 | 0.5% | $99.11 | -15.9% | COM | 988498101 |
| — | FLEETCOR TECHNOLOGIES INC | 184,505 | $43,931 | 0.5% | $238.49 | — | COM | 339041105 |
| CSX | CSX CORP | 547,631 | $42,534 | 0.5% | $21.34 | +7.5% | COM | 126408103 |
| HGV | HILTON GRAND VACATIONS INC | 2,024,453 | $42,473 | 0.5% | $27.28 | -21.9% | COM | 43283X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 252,037 | $41,964 | 0.5% | $104.42 | +23.6% | COM | 22822V101 |
| — | CDK GLOBAL INC | 961,184 | $41,898 | 0.5% | $49.42 | — | COM | 12508E101 |
| RPRX | ROYALTY PHARMA PLC | 984,174 | $41,404 | 0.5% | $46.67 | -8.1% | SHS CL A | G7709Q104 |
| INTC | INTEL CORP | 796,216 | $41,228 | 0.5% | $43.08 | +8.0% | COM | 458140100 |
| AME | AMETEK INC | 410,819 | $40,835 | 0.4% | $80.80 | +15.5% | COM | 031100100 |
| — | SVB FINANCIAL GROUP | 168,112 | $40,451 | 0.4% | $209.43 | — | COM | 78486Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 480,833 | $39,520 | 0.4% | $56.90 | +45.7% | COM | 90400D108 |
| ENB | ENBRIDGE INC | 1,347,081 | $39,354 | 0.4% | $22.76 | -3.3% | COM | 29250N105 |
| HUYA | HUYA INC | 1,637,250 | $39,212 | 0.4% | $23.12 | — | ADS REP SHS A | 44852D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 405,954 | $39,037 | 0.4% | $93.65 | +23.5% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 177,963 | $38,840 | 0.4% | $175.37 | +8.8% | CL A | 518439104 |
| EOG | EOG RES INC | 1,066,583 | $38,333 | 0.4% | $59.95 | -41.9% | COM | 26875P101 |
| BURL | BURLINGTON STORES INC | 184,575 | $38,039 | 0.4% | $194.78 | 0.0% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 584,773 | $37,852 | 0.4% | $69.87 | -17.2% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 302,286 | $37,094 | 0.4% | $30.23 | +30.9% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 1,897,195 | $36,711 | 0.4% | $14.87 | +14.8% | COM | 15189T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 445,890 | $36,456 | 0.4% | $68.81 | — | SPONSORED ADS | 783513203 |
| WAB | WABTEC | 577,440 | $35,732 | 0.4% | $69.04 | -9.9% | COM | 929740108 |
| ELV | ANTHEM INC | 132,446 | $35,574 | 0.4% | $251.36 | -0.5% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 442,821 | $34,462 | 0.4% | $39.56 | +65.3% | SHS | H50430232 |
| PK | PARK HOTELS RESORTS INC | 3,417,861 | $34,144 | 0.4% | $9.89 | — | COM | 700517105 |
| PAGS | PAGSEGURO DIGITAL LTD | 904,381 | $34,104 | 0.4% | $38.85 | 0.0% | COM CL A | G68707101 |
| BKNG | BOOKING HOLDINGS INC | 19,890 | $34,025 | 0.4% | $1864.13 | -7.3% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 47,916 | $33,998 | 0.4% | $181.70 | +23.6% | COM NEW | 46120E602 |
| TFII | TFI INTL INC | 752,709 | $31,475 | 0.3% | $41.96 | +0.4% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 29,723 | $30,406 | 0.3% | $59.79 | +66.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 921,439 | $30,260 | 0.3% | $43.78 | -28.7% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 1,003,989 | $30,069 | 0.3% | $23.07 | +12.2% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 870,743 | $29,222 | 0.3% | $34.73 | -9.6% | CL B | 60871R209 |
| — | LIGHTSPEED POS INC | 875,199 | $28,027 | 0.3% | $32.02 | — | SUB VTG SHS | 53227R106 |
| CVX | CHEVRON CORP NEW | 380,248 | $27,378 | 0.3% | $88.49 | -24.9% | COM | 166764100 |
| SE | SEA LTD | 177,491 | $27,341 | 0.3% | $138.36 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,832 | $26,417 | 0.3% | $318.09 | +28.1% | COM | 883556102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,999,870 | $26,159 | 0.3% | $19.09 | -51.8% | COM | 01741R102 |
| VRSN | VERISIGN INC | 118,141 | $24,201 | 0.3% | $203.92 | +0.4% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 141,507 | $23,293 | 0.3% | $131.24 | +1.5% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 299,591 | $21,514 | 0.2% | $113.47 | -32.1% | COM | 983134107 |
| UBS | UBS GROUP AG | 1,886,792 | $21,104 | 0.2% | $10.54 | +13.7% | SHS | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 110,626 | $20,965 | 0.2% | $151.89 | +9.9% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 37,214 | $20,832 | 0.2% | $473.73 | +27.3% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 541,744 | $20,700 | 0.2% | $37.40 | +3.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 122,654 | $20,283 | 0.2% | $124.98 | +17.4% | CL A | 98978V103 |
| HEI/A | HEICO CORP NEW | 224,985 | $19,947 | 0.2% | $86.06 | -2.6% | CL A | 422806208 |
| MDLZ | MONDELEZ INTL INC | 332,573 | $19,106 | 0.2% | $45.57 | +6.6% | CL A | 609207105 |
| — | CONCHO RES INC | 430,717 | $19,003 | 0.2% | $67.05 | — | COM | 20605P101 |
| CAT | CATERPILLAR INC DEL | 126,395 | $18,852 | 0.2% | $111.91 | +13.3% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,796 | $18,412 | 0.2% | $87.93 | -6.1% | COM | 43300A203 |
| CLLS | CELLECTIS S A | 973,893 | $18,017 | 0.2% | $9.20 | — | SPON ADS | 15117K103 |
| — | KARUNA THERAPEUTICS INC | 231,656 | $17,912 | 0.2% | $72.73 | — | COM | 48576A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 447,926 | $16,891 | 0.2% | $36.17 | +4.3% | COM | 019770106 |
| PFE | PFIZER INC | 439,740 | $16,138 | 0.2% | $26.88 | +0.9% | COM | 717081103 |
| — | EQUITRANS MIDSTREAM CORP | 1,843,548 | $15,596 | 0.2% | $14.40 | — | COM | 294600101 |
| — | LINDE PLC | 64,538 | $15,368 | 0.2% | $199.03 | — | SHS | G5494J103 |
| SRE | SEMPRA ENERGY | 129,597 | $15,339 | 0.2% | $52.37 | -1.4% | COM | 816851109 |
| — | BLACKROCK INC | 27,137 | $15,293 | 0.2% | $499.56 | — | COM | 09247X101 |
| — | ALLAKOS INC | 176,481 | $14,374 | 0.2% | $95.36 | — | COM | 01671P100 |
| HEI | HEICO CORP NEW | 134,401 | $14,066 | 0.2% | $109.32 | -5.5% | COM | 422806109 |
| PODD | INSULET CORP | 57,913 | $13,702 | 0.2% | $180.12 | +16.9% | COM | 45784P101 |
| NOC | NORTHROP GRUMMAN CORP | 42,303 | $13,346 | 0.1% | $312.67 | -4.7% | COM | 666807102 |
| NVCR | NOVOCURE LTD | 118,844 | $13,229 | 0.1% | $77.79 | +2.8% | ORD SHS | G6674U108 |
| AMD | ADVANCED MICRO DEVICES INC | 161,107 | $13,209 | 0.1% | $48.78 | +52.2% | COM | 007903107 |
| INCY | INCYTE CORP | 147,135 | $13,204 | 0.1% | $79.91 | +20.7% | COM | 45337C102 |
| GGB | GERDAU SA | 3,152,980 | $11,666 | 0.1% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| GPN | GLOBAL PMTS INC | 64,940 | $11,532 | 0.1% | $150.60 | +9.8% | COM | 37940X102 |
| LOMA | LOMA NEGRA CORP | 2,582,414 | $11,130 | 0.1% | $9.06 | — | SPONSORED ADS | 54150E104 |
| IDXX | IDEXX LABS INC | 28,130 | $11,058 | 0.1% | $272.37 | +35.7% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 110,698 | $10,820 | 0.1% | $82.21 | — | REG SHS | H84989104 |
| MRK | MERCK & CO. INC | 127,470 | $10,574 | 0.1% | $61.51 | +7.2% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 44,159 | $10,201 | 0.1% | $182.76 | +30.0% | COM | 052769106 |
| NTES | NETEASE INC | 22,013 | $10,009 | 0.1% | $454.69 | — | SPONSORED ADS | 64110W102 |
| CPRT | COPART INC | 94,955 | $9,985 | 0.1% | $24.22 | 0.0% | COM | 217204106 |
| — | SMARTSHEET INC | 194,048 | $9,590 | 0.1% | $47.10 | — | COM CL A | 83200N103 |
| CRSP | CRISPR THERAPEUTICS AG | 111,780 | $9,349 | 0.1% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 32,857 | $9,125 | 0.1% | $190.50 | +24.8% | COM | 437076102 |
| TRP | TC ENERGY CORP | 215,573 | $9,046 | 0.1% | $33.93 | +1.9% | COM | 87807B107 |
| CE | CELANESE CORP DEL | 79,870 | $8,582 | 0.1% | $76.89 | +18.1% | COM | 150870103 |
| LII | LENNOX INTL INC | 31,276 | $8,526 | 0.1% | $218.22 | +14.6% | COM | 526107107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,738 | $8,426 | 0.1% | $142.40 | +81.4% | SHS | L8681T102 |
| — | CREE INC | 131,558 | $8,386 | 0.1% | $60.29 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD | 522,132 | $8,124 | 0.1% | $28.36 | -41.7% | COM | 806857108 |
| IEX | IDEX CORP | 44,333 | $8,087 | 0.1% | $140.48 | +15.6% | COM | 45167R104 |
| FIS | FIDELITY NATL INFORMATION SV | 53,675 | $7,901 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 120,776 | $7,632 | 0.1% | $53.09 | +5.7% | COM | 375558103 |
| NTAP | NETAPP INC | 169,291 | $7,422 | 0.1% | $44.90 | -15.3% | COM | 64110D104 |
| NEM | NEWMONT CORP | 115,617 | $7,336 | 0.1% | $32.42 | +70.1% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 92,707 | $7,152 | 0.1% | $64.70 | +4.1% | COM | 194162103 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $7,113 | 0.1% | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 763,280 | $6,877 | 0.1% | $10.70 | — | SPONSORED ADS | 881624209 |
| — | AZUL S A | 518,407 | $6,822 | 0.1% | $14.75 | — | SPONSR ADR PFD | 05501U106 |
| LLY | LILLY ELI & CO | 45,556 | $6,743 | 0.1% | $101.63 | +43.4% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 114,949 | $6,611 | 0.1% | $54.43 | +2.5% | COM | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,393 | $6,513 | 0.1% | $46.28 | +3.9% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 903,625 | $6,434 | 0.1% | $6.40 | — | SPONSORED ADR | 71654V408 |
| NEXA | NEXA RES S A | 1,180,200 | $6,243 | 0.1% | $10.87 | -44.9% | COM | L67359106 |
| — | ZENDESK INC | 55,563 | $5,719 | 0.1% | $76.88 | — | COM | 98936J101 |
| EG | EVEREST RE GROUP LTD | 28,443 | $5,619 | 0.1% | $216.47 | -11.2% | COM | G3223R108 |
| DOW | DOW INC | 114,143 | $5,370 | 0.1% | $29.70 | +12.7% | COM | 260557103 |
| — | ALTERYX INC | 47,243 | $5,364 | 0.1% | $122.35 | — | COM CL A | 02156B103 |
| ACGL | ARCH CAP GROUP LTD | 178,191 | $5,212 | 0.1% | $32.75 | -11.5% | ORD | G0450A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 103,864 | $5,093 | 0.1% | $33.20 | +44.5% | COM | 962879102 |
| BKR | BAKER HUGHES COMPANY | 371,977 | $4,944 | 0.1% | $14.33 | -7.5% | CL A | 05722G100 |
| BA | BOEING CO | 29,099 | $4,809 | 0.1% | $327.88 | -48.0% | COM | 097023105 |
| PINS | PINTEREST INC | 114,466 | $4,751 | 0.1% | $21.52 | +51.5% | CL A | 72352L106 |
| — | DESPEGAR COM CORP | 720,600 | $4,583 | 0.1% | $11.32 | — | ORD SHS | G27358103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,114 | $4,409 | 0.0% | $138.77 | -1.7% | COM NEW | 620076307 |
| GRFS | GRIFOLS S A | 250,400 | $4,344 | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 259,087 | $4,314 | 0.0% | $16.27 | — | ADR | 585464100 |
| DLR | DIGITAL RLTY TR INC | 29,312 | $4,302 | 0.0% | $104.89 | +18.4% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,798 | $4,231 | 0.0% | $43.80 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,316 | $4,168 | 0.0% | $754.08 | +23.0% | COM | 592688105 |
| — | BARRICK GOLD CORP | 143,397 | $4,031 | 0.0% | $21.14 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 70,753 | $3,925 | 0.0% | $23.38 | -9.8% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 39,134 | $3,923 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| — | ANGLOGOLD ASHANTI LIMITED | 146,586 | $3,867 | 0.0% | $29.49 | — | SPONSORED ADR | 035128206 |
| DELL | DELL TECHNOLOGIES INC | 56,409 | $3,818 | 0.0% | $21.27 | +34.4% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 63,289 | $3,765 | 0.0% | $38.74 | +9.9% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 46,657 | $3,752 | 0.0% | $75.12 | +0.1% | COM | 071813109 |
| GIS | GENERAL MLS INC | 60,812 | $3,751 | 0.0% | $49.40 | +5.5% | COM | 370334104 |
| G | GENPACT LIMITED | 95,174 | $3,707 | 0.0% | $33.09 | +11.4% | SHS | G3922B107 |
| CFG | CITIZENS FINL GROUP INC | 143,217 | $3,621 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 24,921 | $3,558 | 0.0% | $86.34 | +35.3% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 147,603 | $3,556 | 0.0% | $25.41 | -14.1% | COM | 060505104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,882 | $3,461 | 0.0% | $44.91 | -2.4% | COM | 00847X104 |
| EWBC | EAST WEST BANCORP INC | 102,522 | $3,357 | 0.0% | $31.28 | -1.9% | COM | 27579R104 |
| SNAP | SNAP INC | 126,864 | $3,312 | 0.0% | $18.63 | +24.8% | CL A | 83304A106 |
| ESTC | ELASTIC N V | 29,048 | $3,134 | 0.0% | $73.30 | +33.9% | ORD SHS | N14506104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,432 | $3,073 | 0.0% | $210.94 | -3.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 21,981 | $3,047 | 0.0% | $111.33 | +3.5% | COM | 713448108 |
| KLAC | KLA CORP | 14,981 | $2,902 | 0.0% | $156.29 | +19.1% | COM NEW | 482480100 |
| BX | BLACKSTONE GROUP INC | 55,420 | $2,893 | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| DPZ | DOMINOS PIZZA INC | 6,785 | $2,886 | 0.0% | $315.83 | +17.9% | COM | 25754A201 |
| VIR | VIR BIOTECHNOLOGY INC | 79,505 | $2,729 | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| JKHY | HENRY JACK & ASSOC INC | 16,519 | $2,686 | 0.0% | $131.49 | +23.5% | COM | 426281101 |
| — | SAGE THERAPEUTICS INC | 43,671 | $2,669 | 0.0% | $97.89 | — | COM | 78667J108 |
| ARES | ARES MANAGEMENT CORPORATION | 65,145 | $2,633 | 0.0% | $22.63 | +49.5% | CL A COM STK | 03990B101 |
| — | TWITTER INC | 58,016 | $2,582 | 0.0% | $44.50 | — | COM | 90184L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,904 | $2,581 | 0.0% | $23.95 | +14.9% | COM | 46269C102 |
| DE | DEERE & CO | 11,548 | $2,559 | 0.0% | $142.16 | +26.5% | COM | 244199105 |
| SYY | SYSCO CORP | 40,763 | $2,536 | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| — | FLIR SYS INC | 70,520 | $2,528 | 0.0% | $35.16 | — | COM | 302445101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,961 | $2,498 | 0.0% | $178.11 | +6.6% | SHS | G96629103 |
| MS | MORGAN STANLEY | 51,325 | $2,482 | 0.0% | $37.36 | +13.9% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 153,970 | $2,466 | 0.0% | $8.64 | -19.2% | COM | 136385101 |
| INFY | INFOSYS LTD | 177,216 | $2,447 | 0.0% | $9.44 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 80,950 | $2,395 | 0.0% | $23.78 | +14.0% | COM | 37045V100 |
| WDAY | WORKDAY INC | 10,711 | $2,304 | 0.0% | $170.43 | +16.1% | CL A | 98138H101 |
| TNDM | TANDEM DIABETES CARE INC | 20,105 | $2,282 | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| GS | GOLDMAN SACHS GROUP INC | 11,296 | $2,270 | 0.0% | $173.21 | +3.3% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 80,765 | $2,229 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 47,121 | $2,199 | 0.0% | $53.36 | -14.5% | COM | 517834107 |
| — | SVMK INC | 99,479 | $2,199 | 0.0% | $17.35 | — | COM | 78489X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,066 | $2,187 | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 16,532 | $2,156 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| FN | FABRINET | 33,052 | $2,083 | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| — | DUN & BRADSTREET HLDGS INC | 79,493 | $2,040 | 0.0% | $25.66 | — | COM | 26484T106 |
| TOL | TOLL BROTHERS INC | 40,444 | $1,968 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| AWI | ARMSTRONG WORLD INDS INC | 28,157 | $1,937 | 0.0% | $88.72 | -21.9% | COM | 04247X102 |
| UBER | UBER TECHNOLOGIES INC | 52,631 | $1,920 | 0.0% | $32.32 | +2.1% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 81,499 | $1,905 | 0.0% | $13.55 | +24.4% | COM | 925652109 |
| KEY | KEYCORP | 157,210 | $1,876 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 46,649 | $1,775 | 0.0% | $35.75 | -17.8% | COM | 89832Q109 |
| AL | AIR LEASE CORP | 59,145 | $1,740 | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| — | SLACK TECHNOLOGIES INC | 64,487 | $1,732 | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| PCG | PG&E CORP | 171,829 | $1,613 | 0.0% | $10.77 | -15.0% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 27,027 | $1,481 | 0.0% | $44.58 | — | SPONSORED ADR | 046353108 |
| OPTU | ALTICE USA INC | 56,316 | $1,464 | 0.0% | $26.00 | -0.1% | CL A | 02156K103 |
| QCOM | QUALCOMM INC | 11,200 | $1,318 | 0.0% | $64.84 | +46.8% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 5,815 | $1,275 | 0.0% | $201.66 | +5.0% | COM | 87918A105 |
| SPGI | S&P GLOBAL INC | 3,455 | $1,246 | 0.0% | $261.18 | +29.2% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 5,656 | $1,210 | 0.0% | $163.41 | +10.1% | COM | 655844108 |
| EIX | EDISON INTL | 19,835 | $1,008 | 0.0% | $50.30 | -17.1% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,880 | $971 | 0.0% | $61.15 | -12.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 8,808 | $968 | 0.0% | $96.58 | -8.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 23,261 | $899 | 0.0% | $27.07 | +0.4% | COM | 02209S103 |
| SNX | SYNNEX CORP | 6,340 | $888 | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| PSA | PUBLIC STORAGE | 3,982 | $887 | 0.0% | $151.61 | +7.0% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 13,533 | $831 | 0.0% | $51.40 | +1.3% | COM | 125896100 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,063 | $815 | 0.0% | $34.60 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 5,568 | $774 | 0.0% | $101.02 | +15.2% | COM | 742718109 |
| PLUG | PLUG POWER INC | 57,621 | $773 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | GENERAL ELECTRIC CO | 120,885 | $753 | 0.0% | $7.89 | — | COM | 369604103 |
| SNOW | SNOWFLAKE INC | 3,000 | $753 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 1,834 | $703 | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| KO | COCA COLA CO | 13,310 | $657 | 0.0% | $40.47 | +0.8% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,988 | $628 | 0.0% | $144.26 | +31.0% | COM | 189054109 |
| — | SEMPRA ENERGY | 6,382 | $628 | 0.0% | $93.78 | — | 6% PFD CONV A | 816851406 |
| PAYX | PAYCHEX INC | 7,145 | $570 | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 2,322 | $457 | 0.0% | $149.35 | +10.4% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 14,655 | $450 | 0.0% | $30.00 | -6.1% | COM | 125269100 |
| U | UNITY SOFTWARE INC | 5,000 | $436 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| HUM | HUMANA INC | 850 | $352 | 0.0% | $265.05 | +44.5% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 3,285 | $351 | 0.0% | $74.95 | +12.2% | COM | 30225T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,385 | $344 | 0.0% | $53.88 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 5,715 | $339 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| KT | KT CORP | 34,700 | $333 | 0.0% | $9.74 | — | SPONSORED ADR | 48268K101 |
| TRN | TRINITY INDS INC | 16,669 | $325 | 0.0% | $15.99 | +3.2% | COM | 896522109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,802 | $313 | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| — | BLUEBIRD BIO INC | 4,980 | $269 | 0.0% | $70.03 | — | COM | 09609G100 |
| WM | WASTE MGMT INC DEL | 2,156 | $244 | 0.0% | $104.49 | -3.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,202 | $222 | 0.0% | $52.02 | — | ADR | 670100205 |
| HPQ | HP INC | 11,350 | $216 | 0.0% | $15.28 | -0.7% | COM | 40434L105 |