Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONC	BEIGENE LTD	1,098,354	$315M	3.5%	$131.18	—	SPONSORED ADR	07725L102
MSFT	MICROSOFT CORP	1,301,215	$274M	3.0%	$130.64	+53.7%	COM	594918104
META	FACEBOOK INC	1,009,755	$264M	2.9%	$192.12	+33.3%	CL A	30303M102
AMZN	AMAZON COM INC	78,872	$248M	2.7%	$97.65	+61.4%	COM	023135106
TSLA	TESLA INC	488,785	$210M	2.3%	$105.35	+12.1%	COM	88160R101
NBIS	YANDEX N V	2,968,221	$194M	2.1%	$34.92	—	SHS CLASS A	N97284108
ASML	ASML HOLDING N V	488,141	$180M	2.0%	$250.10	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,997,999	$162M	1.8%	$46.29	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	472,730	$160M	1.8%	$297.36	+6.2%	CL A	57636Q104
HCM	HUTCHISON CHINA MEDITECH LTD	4,805,189	$155M	1.7%	$20.31	—	SPONSORED ADR	44842L103
V	VISA INC	753,040	$151M	1.7%	$161.49	+19.0%	COM CL A	92826C839
NFLX	NETFLIX INC	299,169	$150M	1.6%	$34.05	+46.2%	COM	64110L106
AVGO	BROADCOM INC	409,899	$149M	1.6%	$23.84	+24.3%	COM	11135F101
—	SEATTLE GENETICS INC	750,143	$147M	1.6%	$83.22	—	COM	812578102
GOOG	ALPHABET INC	98,405	$145M	1.6%	$58.94	+28.5%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	230,863	$144M	1.6%	$404.14	+46.0%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	1,194,984	$115M	1.3%	$89.53	-4.6%	COM	46625H100
AAPL	APPLE INC	929,220	$108M	1.2%	$91.86	+15.4%	COM	037833100
VALE	VALE S A	9,816,150	$104M	1.1%	$11.56	—	SPONSORED ADS	91912E105
DHR	DANAHER CORPORATION	453,494	$97.65M	1.1%	$115.81	+50.0%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	191,075	$93.71M	1.0%	$304.54	+52.7%	COM	00724F101
AON	AON PLC	449,479	$92.73M	1.0%	$195.38	-1.8%	SHS CL A	G0403H108
MCO	MOODYS CORP	317,514	$92.03M	1.0%	$197.35	+38.3%	COM	615369105
EQIX	EQUINIX INC	119,868	$91.11M	1.0%	$470.45	+45.3%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	901,913	$90.24M	1.0%	$81.73	+12.5%	COM	45866F104
PYPL	PAYPAL HLDGS INC	445,162	$87.71M	1.0%	$156.79	+19.8%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	68,022	$84.6M	0.9%	$15.85	+52.0%	COM	169656105
ACA	ARCOSA INC	1,866,930	$82.31M	0.9%	$40.79	+6.0%	COM	039653100
NOW	SERVICENOW INC	167,963	$81.46M	0.9%	$55.48	+61.0%	COM	81762P102
MELI	MERCADOLIBRE INC	71,862	$77.79M	0.9%	$454.90	+138.5%	COM	58733R102
COST	COSTCO WHSL CORP NEW	212,944	$75.59M	0.8%	$253.56	+21.9%	COM	22160K105
PM	PHILIP MORRIS INTL INC	981,505	$73.6M	0.8%	$56.96	+3.3%	COM	718172109
CMCSA	COMCAST CORP NEW	1,584,694	$73.31M	0.8%	$36.39	+3.4%	CL A	20030N101
TRMB	TRIMBLE INC	1,486,956	$72.42M	0.8%	$39.38	+21.3%	COM	896239100
NKE	NIKE INC	572,229	$71.84M	0.8%	$77.20	+29.1%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	220,638	$68.79M	0.8%	$215.33	+30.6%	COM	91324P102
MU	MICRON TECHNOLOGY INC	1,454,767	$68.32M	0.8%	$45.00	+4.9%	COM	595112103
—	AMERICA MOVIL SAB DE CV	5,436,517	$67.9M	0.7%	$16.16	—	SPON ADR L SHS	02364W105
GDDY	GODADDY INC	891,129	$67.7M	0.7%	$67.47	+11.7%	CL A	380237107
HTHT	HUAZHU GROUP LTD	1,549,708	$67.01M	0.7%	$33.10	—	SPONSORED ADS	44332N106
ABT	ABBOTT LABS	613,769	$66.8M	0.7%	$75.63	+22.1%	COM	002824100
AES	AES CORP	3,593,619	$65.08M	0.7%	$12.98	+6.0%	COM	00130H105
IBN	ICICI BANK LIMITED	6,535,822	$64.25M	0.7%	$11.18	—	ADR	45104G104
LEGN	LEGEND BIOTECH CORP	2,018,956	$62.33M	0.7%	$42.56	—	SPONSORED ADS	52490G102
TDG	TRANSDIGM GROUP INC	130,452	$61.98M	0.7%	$376.82	+3.7%	COM	893641100
TCOM	TRIP COM GROUP LTD	1,981,318	$61.7M	0.7%	$33.54	—	ADS	89677Q107
WCN	WASTE CONNECTIONS INC	593,687	$61.63M	0.7%	$87.63	+10.1%	COM	94106B101
—	ACTIVISION BLIZZARD INC	753,578	$61M	0.7%	$52.92	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	251,363	$60.76M	0.7%	$178.22	+21.6%	COM	03027X100
EFX	EQUIFAX INC	386,371	$60.62M	0.7%	$132.30	+19.0%	COM	294429105
EW	EDWARDS LIFESCIENCES CORP	758,009	$60.5M	0.7%	$70.77	+10.3%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	524,621	$60.17M	0.7%	$87.68	+20.5%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	215,941	$58.76M	0.6%	$222.74	+23.9%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	1,863,793	$56.92M	0.6%	$26.37	0.0%	COM	14448C104
CHD	CHURCH & DWIGHT INC	590,410	$55.33M	0.6%	$69.47	+22.7%	COM	171340102
—	ONECONNECT FINL TECHNOLOGY C	2,582,740	$55.01M	0.6%	$10.03	—	SPONSORED ADS	68248T105
GOOGL	ALPHABET INC	36,390	$53.33M	0.6%	$60.17	+25.7%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	456,430	$53M	0.6%	$132.00	-12.3%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	166,141	$49.49M	0.5%	$193.11	+30.4%	COM	009158106
CABO	CABLE ONE INC	25,500	$48.08M	0.5%	$1433.69	+17.1%	COM	12685J105
—	BIOHAVEN PHARMACTL HLDG CO L	736,989	$47.91M	0.5%	$42.17	—	COM	G11196105
MSCI	MSCI INC	134,096	$47.84M	0.5%	$231.51	+48.5%	COM	55354G100
RNR	RENAISSANCERE HLDGS LTD	279,981	$47.52M	0.5%	$178.95	-1.2%	COM	G7496G103
LHX	L3HARRIS TECHNOLOGIES INC	278,245	$47.26M	0.5%	$166.71	-5.7%	COM	502431109
HDB	HDFC BANK LTD	942,321	$47.08M	0.5%	$60.01	—	SPONSORED ADS	40415F101
ON	ON SEMICONDUCTOR CORP	2,164,399	$46.95M	0.5%	$20.33	+4.4%	COM	682189105
CNC	CENTENE CORP DEL	792,167	$46.21M	0.5%	$64.46	-3.6%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	65,028	$45.31M	0.5%	$167.69	+24.2%	COM	824348106
CME	CME GROUP INC	266,630	$44.61M	0.5%	$146.96	-7.3%	COM	12572Q105
CNI	CANADIAN NATL RY CO	415,533	$44.25M	0.5%	$78.64	+15.3%	COM	136375102
YUM	YUM BRANDS INC	484,278	$44.22M	0.5%	$99.11	-15.9%	COM	988498101
—	FLEETCOR TECHNOLOGIES INC	184,505	$43.93M	0.5%	$238.49	—	COM	339041105
CSX	CSX CORP	547,631	$42.53M	0.5%	$21.34	+7.5%	COM	126408103
HGV	HILTON GRAND VACATIONS INC	2,024,453	$42.47M	0.5%	$27.28	-21.9%	COM	43283X105
CCI	CROWN CASTLE INTL CORP NEW	252,037	$41.96M	0.5%	$104.42	+23.6%	COM	22822V101
—	CDK GLOBAL INC	961,184	$41.9M	0.5%	$49.42	—	COM	12508E101
RPRX	ROYALTY PHARMA PLC	984,174	$41.4M	0.5%	$46.67	-8.1%	SHS CL A	G7709Q104
INTC	INTEL CORP	796,216	$41.23M	0.5%	$43.08	+8.0%	COM	458140100
AME	AMETEK INC	410,819	$40.84M	0.4%	$80.80	+15.5%	COM	031100100
—	SVB FINANCIAL GROUP	168,112	$40.45M	0.4%	$209.43	—	COM	78486Q101
RARE	ULTRAGENYX PHARMACEUTICAL IN	480,833	$39.52M	0.4%	$56.90	+45.7%	COM	90400D108
ENB	ENBRIDGE INC	1,347,081	$39.35M	0.4%	$22.76	-3.3%	COM	29250N105
HUYA	HUYA INC	1,637,250	$39.21M	0.4%	$23.12	—	ADS REP SHS A	44852D108
NBIX	NEUROCRINE BIOSCIENCES INC	405,954	$39.04M	0.4%	$93.65	+23.5%	COM	64125C109
EL	LAUDER ESTEE COS INC	177,963	$38.84M	0.4%	$175.37	+8.8%	CL A	518439104
EOG	EOG RES INC	1,066,583	$38.33M	0.4%	$59.95	-41.9%	COM	26875P101
BURL	BURLINGTON STORES INC	184,575	$38.04M	0.4%	$194.78	0.0%	COM	122017106
RCL	ROYAL CARIBBEAN GROUP	584,773	$37.85M	0.4%	$69.87	-17.2%	COM	V7780T103
NDAQ	NASDAQ INC	302,286	$37.09M	0.4%	$30.23	+30.9%	COM	631103108
CNP	CENTERPOINT ENERGY INC	1,897,195	$36.71M	0.4%	$14.87	+14.8%	COM	15189T107
RYAAY	RYANAIR HOLDINGS PLC	445,890	$36.46M	0.4%	$68.81	—	SPONSORED ADS	783513203
WAB	WABTEC	577,440	$35.73M	0.4%	$69.04	-9.9%	COM	929740108
ELV	ANTHEM INC	132,446	$35.57M	0.4%	$251.36	-0.5%	COM	036752103
LOGI	LOGITECH INTL S A	442,821	$34.46M	0.4%	$39.56	+65.3%	SHS	H50430232
PK	PARK HOTELS RESORTS INC	3,417,861	$34.14M	0.4%	$9.89	—	COM	700517105
PAGS	PAGSEGURO DIGITAL LTD	904,381	$34.1M	0.4%	$38.85	0.0%	COM CL A	G68707101
BKNG	BOOKING HOLDINGS INC	19,890	$34.02M	0.4%	$1864.13	-7.3%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	47,916	$34M	0.4%	$181.70	+23.6%	COM NEW	46120E602
TFII	TFI INTL INC	752,709	$31.48M	0.3%	$41.96	+0.4%	COM	87241L109
SHOP	SHOPIFY INC	29,723	$30.41M	0.3%	$59.79	+66.3%	CL A	82509L107
COP	CONOCOPHILLIPS	921,439	$30.26M	0.3%	$43.78	-28.7%	COM	20825C104
KHC	KRAFT HEINZ CO	1,003,989	$30.07M	0.3%	$23.07	+12.2%	COM	500754106
TAP	MOLSON COORS BEVERAGE CO	870,743	$29.22M	0.3%	$34.73	-9.6%	CL B	60871R209
—	LIGHTSPEED POS INC	875,199	$28.03M	0.3%	$32.02	—	SUB VTG SHS	53227R106
CVX	CHEVRON CORP NEW	380,248	$27.38M	0.3%	$88.49	-24.9%	COM	166764100
SE	SEA LTD	177,491	$27.34M	0.3%	$138.36	—	SPONSORD ADS	81141R100
TMO	THERMO FISHER SCIENTIFIC INC	59,832	$26.42M	0.3%	$318.09	+28.1%	COM	883556102
ATI	ALLEGHENY TECHNOLOGIES INC	2,999,870	$26.16M	0.3%	$19.09	-51.8%	COM	01741R102
VRSN	VERISIGN INC	118,141	$24.2M	0.3%	$203.92	+0.4%	COM	92343E102
HON	HONEYWELL INTL INC	141,507	$23.29M	0.3%	$131.24	+1.5%	COM	438516106
WYNN	WYNN RESORTS LTD	299,591	$21.51M	0.2%	$113.47	-32.1%	COM	983134107
UBS	UBS GROUP AG	1,886,792	$21.1M	0.2%	$10.54	+13.7%	SHS	H42097107
STZ	CONSTELLATION BRANDS INC	110,626	$20.96M	0.2%	$151.89	+9.9%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	37,214	$20.83M	0.2%	$473.73	+27.3%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	541,744	$20.7M	0.2%	$37.40	+3.0%	COM	101137107
ZTS	ZOETIS INC	122,654	$20.28M	0.2%	$124.98	+17.4%	CL A	98978V103
HEI/A	HEICO CORP NEW	224,985	$19.95M	0.2%	$86.06	-2.6%	CL A	422806208
MDLZ	MONDELEZ INTL INC	332,573	$19.11M	0.2%	$45.57	+6.6%	CL A	609207105
—	CONCHO RES INC	430,717	$19M	0.2%	$67.05	—	COM	20605P101
CAT	CATERPILLAR INC DEL	126,395	$18.85M	0.2%	$111.91	+13.3%	COM	149123101
HLT	HILTON WORLDWIDE HLDGS INC	215,796	$18.41M	0.2%	$87.93	-6.1%	COM	43300A203
CLLS	CELLECTIS S A	973,893	$18.02M	0.2%	$9.20	—	SPON ADS	15117K103
—	KARUNA THERAPEUTICS INC	231,656	$17.91M	0.2%	$72.73	—	COM	48576A100
ALLO	ALLOGENE THERAPEUTICS INC	447,926	$16.89M	0.2%	$36.17	+4.3%	COM	019770106
PFE	PFIZER INC	439,740	$16.14M	0.2%	$26.88	+0.9%	COM	717081103
—	EQUITRANS MIDSTREAM CORP	1,843,548	$15.6M	0.2%	$14.40	—	COM	294600101
—	LINDE PLC	64,538	$15.37M	0.2%	$199.03	—	SHS	G5494J103
SRE	SEMPRA ENERGY	129,597	$15.34M	0.2%	$52.37	-1.4%	COM	816851109
—	BLACKROCK INC	27,137	$15.29M	0.2%	$499.56	—	COM	09247X101
—	ALLAKOS INC	176,481	$14.37M	0.2%	$95.36	—	COM	01671P100
HEI	HEICO CORP NEW	134,401	$14.07M	0.2%	$109.32	-5.5%	COM	422806109
PODD	INSULET CORP	57,913	$13.7M	0.2%	$180.12	+16.9%	COM	45784P101
NOC	NORTHROP GRUMMAN CORP	42,303	$13.35M	0.1%	$312.67	-4.7%	COM	666807102
NVCR	NOVOCURE LTD	118,844	$13.23M	0.1%	$77.79	+2.8%	ORD SHS	G6674U108
AMD	ADVANCED MICRO DEVICES INC	161,107	$13.21M	0.1%	$48.78	+52.2%	COM	007903107
INCY	INCYTE CORP	147,135	$13.2M	0.1%	$79.91	+20.7%	COM	45337C102
GGB	GERDAU SA	3,152,980	$11.67M	0.1%	$3.94	—	SPON ADR REP PFD	373737105
GPN	GLOBAL PMTS INC	64,940	$11.53M	0.1%	$150.60	+9.8%	COM	37940X102
LOMA	LOMA NEGRA CORP	2,582,414	$11.13M	0.1%	$9.06	—	SPONSORED ADS	54150E104
IDXX	IDEXX LABS INC	28,130	$11.06M	0.1%	$272.37	+35.7%	COM	45168D104
—	TE CONNECTIVITY LTD	110,698	$10.82M	0.1%	$82.21	—	REG SHS	H84989104
MRK	MERCK & CO. INC	127,470	$10.57M	0.1%	$61.51	+7.2%	COM	58933Y105
ADSK	AUTODESK INC	44,159	$10.2M	0.1%	$182.76	+30.0%	COM	052769106
NTES	NETEASE INC	22,013	$10.01M	0.1%	$454.69	—	SPONSORED ADS	64110W102
CPRT	COPART INC	94,955	$9.985M	0.1%	$24.22	0.0%	COM	217204106
—	SMARTSHEET INC	194,048	$9.59M	0.1%	$47.10	—	COM CL A	83200N103
CRSP	CRISPR THERAPEUTICS AG	111,780	$9.349M	0.1%	$88.70	0.0%	NAMEN AKT	H17182108
HD	HOME DEPOT INC	32,857	$9.125M	0.1%	$190.50	+24.8%	COM	437076102
TRP	TC ENERGY CORP	215,573	$9.046M	0.1%	$33.93	+1.9%	COM	87807B107
CE	CELANESE CORP DEL	79,870	$8.582M	0.1%	$76.89	+18.1%	COM	150870103
LII	LENNOX INTL INC	31,276	$8.526M	0.1%	$218.22	+14.6%	COM	526107107
SPOT	SPOTIFY TECHNOLOGY S A	34,738	$8.426M	0.1%	$142.40	+81.4%	SHS	L8681T102
—	CREE INC	131,558	$8.386M	0.1%	$60.29	—	COM	225447101
SLB	SCHLUMBERGER LTD	522,132	$8.124M	0.1%	$28.36	-41.7%	COM	806857108
IEX	IDEX CORP	44,333	$8.087M	0.1%	$140.48	+15.6%	COM	45167R104
FIS	FIDELITY NATL INFORMATION SV	53,675	$7.901M	0.1%	$128.81	0.0%	COM	31620M106
GILD	GILEAD SCIENCES INC	120,776	$7.632M	0.1%	$53.09	+5.7%	COM	375558103
NTAP	NETAPP INC	169,291	$7.422M	0.1%	$44.90	-15.3%	COM	64110D104
NEM	NEWMONT CORP	115,617	$7.336M	0.1%	$32.42	+70.1%	COM	651639106
CL	COLGATE PALMOLIVE CO	92,707	$7.152M	0.1%	$64.70	+4.1%	COM	194162103
—	GOL LINHAS AEREAS INTELIGENT	1,166,100	$7.113M	0.1%	$13.87	—	SPON ADR PFD NEW	38045R206
TEVA	TEVA PHARMACEUTICAL INDS LTD	763,280	$6.877M	0.1%	$10.70	—	SPONSORED ADS	881624209
—	AZUL S A	518,407	$6.822M	0.1%	$14.75	—	SPONSR ADR PFD	05501U106
LLY	LILLY ELI & CO	45,556	$6.743M	0.1%	$101.63	+43.4%	COM	532457108
QSR	RESTAURANT BRANDS INTL INC	114,949	$6.611M	0.1%	$54.43	+2.5%	COM	76131D103
LYB	LYONDELLBASELL INDUSTRIES N	92,393	$6.513M	0.1%	$46.28	+3.9%	SHS - A -	N53745100
PBR	PETROLEO BRASILEIRO SA PETRO	903,625	$6.434M	0.1%	$6.40	—	SPONSORED ADR	71654V408
NEXA	NEXA RES S A	1,180,200	$6.243M	0.1%	$10.87	-44.9%	COM	L67359106
—	ZENDESK INC	55,563	$5.719M	0.1%	$76.88	—	COM	98936J101
EG	EVEREST RE GROUP LTD	28,443	$5.619M	0.1%	$216.47	-11.2%	COM	G3223R108
DOW	DOW INC	114,143	$5.37M	0.1%	$29.70	+12.7%	COM	260557103
—	ALTERYX INC	47,243	$5.364M	0.1%	$122.35	—	COM CL A	02156B103
ACGL	ARCH CAP GROUP LTD	178,191	$5.212M	0.1%	$32.75	-11.5%	ORD	G0450A105
WPM	WHEATON PRECIOUS METALS CORP	103,864	$5.093M	0.1%	$33.20	+44.5%	COM	962879102
BKR	BAKER HUGHES COMPANY	371,977	$4.944M	0.1%	$14.33	-7.5%	CL A	05722G100
BA	BOEING CO	29,099	$4.809M	0.1%	$327.88	-48.0%	COM	097023105
PINS	PINTEREST INC	114,466	$4.751M	0.1%	$21.52	+51.5%	CL A	72352L106
—	DESPEGAR COM CORP	720,600	$4.583M	0.1%	$11.32	—	ORD SHS	G27358103
MSI	MOTOROLA SOLUTIONS INC	28,114	$4.409M	0.0%	$138.77	-1.7%	COM NEW	620076307
GRFS	GRIFOLS S A	250,400	$4.344M	0.0%	$17.35	—	SP ADR REP B NVT	398438408
MLCO	MELCO RESORTS AND ENTMNT LTD	259,087	$4.314M	0.0%	$16.27	—	ADR	585464100
DLR	DIGITAL RLTY TR INC	29,312	$4.302M	0.0%	$104.89	+18.4%	COM	253868103
—	WALGREENS BOOTS ALLIANCE INC	117,798	$4.231M	0.0%	$43.80	—	COM	931427108
MTD	METTLER TOLEDO INTERNATIONAL	4,316	$4.168M	0.0%	$754.08	+23.0%	COM	592688105
—	BARRICK GOLD CORP	143,397	$4.031M	0.0%	$21.14	—	COM	067901108
DD	DUPONT DE NEMOURS INC	70,753	$3.925M	0.0%	$23.38	-9.8%	COM	26614N102
AXP	AMERICAN EXPRESS CO	39,134	$3.923M	0.0%	$91.89	0.0%	COM	025816109
—	ANGLOGOLD ASHANTI LIMITED	146,586	$3.867M	0.0%	$29.49	—	SPONSORED ADR	035128206
DELL	DELL TECHNOLOGIES INC	56,409	$3.818M	0.0%	$21.27	+34.4%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	63,289	$3.765M	0.0%	$38.74	+9.9%	COM	92343V104
BAX	BAXTER INTL INC	46,657	$3.752M	0.0%	$75.12	+0.1%	COM	071813109
GIS	GENERAL MLS INC	60,812	$3.751M	0.0%	$49.40	+5.5%	COM	370334104
G	GENPACT LIMITED	95,174	$3.707M	0.0%	$33.09	+11.4%	SHS	G3922B107
CFG	CITIZENS FINL GROUP INC	143,217	$3.621M	0.0%	$20.14	0.0%	COM	174610105
TXN	TEXAS INSTRS INC	24,921	$3.558M	0.0%	$86.34	+35.3%	COM	882508104
BAC	BK OF AMERICA CORP	147,603	$3.556M	0.0%	$25.41	-14.1%	COM	060505104
AGIO	AGIOS PHARMACEUTICALS INC	98,882	$3.461M	0.0%	$44.91	-2.4%	COM	00847X104
EWBC	EAST WEST BANCORP INC	102,522	$3.357M	0.0%	$31.28	-1.9%	COM	27579R104
SNAP	SNAP INC	126,864	$3.312M	0.0%	$18.63	+24.8%	CL A	83304A106
ESTC	ELASTIC N V	29,048	$3.134M	0.0%	$73.30	+33.9%	ORD SHS	N14506104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,432	$3.073M	0.0%	$210.94	-3.0%	CL B NEW	084670702
PEP	PEPSICO INC	21,981	$3.047M	0.0%	$111.33	+3.5%	COM	713448108
KLAC	KLA CORP	14,981	$2.902M	0.0%	$156.29	+19.1%	COM NEW	482480100
BX	BLACKSTONE GROUP INC	55,420	$2.893M	0.0%	$45.26	-1.7%	COM CL A	09260D107
DPZ	DOMINOS PIZZA INC	6,785	$2.886M	0.0%	$315.83	+17.9%	COM	25754A201
VIR	VIR BIOTECHNOLOGY INC	79,505	$2.729M	0.0%	$43.05	0.0%	COM	92764N102
JKHY	HENRY JACK & ASSOC INC	16,519	$2.686M	0.0%	$131.49	+23.5%	COM	426281101
—	SAGE THERAPEUTICS INC	43,671	$2.669M	0.0%	$97.89	—	COM	78667J108
ARES	ARES MANAGEMENT CORPORATION	65,145	$2.633M	0.0%	$22.63	+49.5%	CL A COM STK	03990B101
—	TWITTER INC	58,016	$2.582M	0.0%	$44.50	—	COM	90184L102
IRDM	IRIDIUM COMMUNICATIONS INC	100,904	$2.581M	0.0%	$23.95	+14.9%	COM	46269C102
DE	DEERE & CO	11,548	$2.559M	0.0%	$142.16	+26.5%	COM	244199105
SYY	SYSCO CORP	40,763	$2.536M	0.0%	$45.18	+11.6%	COM	871829107
—	FLIR SYS INC	70,520	$2.528M	0.0%	$35.16	—	COM	302445101
WTW	WILLIS TOWERS WATSON PLC LTD	11,961	$2.498M	0.0%	$178.11	+6.6%	SHS	G96629103
MS	MORGAN STANLEY	51,325	$2.482M	0.0%	$37.36	+13.9%	COM NEW	617446448
CNQ	CANADIAN NAT RES LTD	153,970	$2.466M	0.0%	$8.64	-19.2%	COM	136385101
INFY	INFOSYS LTD	177,216	$2.447M	0.0%	$9.44	—	SPONSORED ADR	456788108
GM	GENERAL MTRS CO	80,950	$2.395M	0.0%	$23.78	+14.0%	COM	37045V100
WDAY	WORKDAY INC	10,711	$2.304M	0.0%	$170.43	+16.1%	CL A	98138H101
TNDM	TANDEM DIABETES CARE INC	20,105	$2.282M	0.0%	$105.07	0.0%	COM NEW	875372203
GS	GOLDMAN SACHS GROUP INC	11,296	$2.27M	0.0%	$173.21	+3.3%	COM	38141G104
KDP	KEURIG DR PEPPER INC	80,765	$2.229M	0.0%	$25.60	0.0%	COM	49271V100
LVS	LAS VEGAS SANDS CORP	47,121	$2.199M	0.0%	$53.36	-14.5%	COM	517834107
—	SVMK INC	99,479	$2.199M	0.0%	$17.35	—	COM	78489X103
ZBH	ZIMMER BIOMET HOLDINGS INC	16,066	$2.187M	0.0%	$110.02	+13.6%	COM	98956P102
EA	ELECTRONIC ARTS INC	16,532	$2.156M	0.0%	$132.53	0.0%	COM	285512109
FN	FABRINET	33,052	$2.083M	0.0%	$67.21	0.0%	SHS	G3323L100
—	DUN & BRADSTREET HLDGS INC	79,493	$2.04M	0.0%	$25.66	—	COM	26484T106
TOL	TOLL BROTHERS INC	40,444	$1.968M	0.0%	$40.45	0.0%	COM	889478103
AWI	ARMSTRONG WORLD INDS INC	28,157	$1.937M	0.0%	$88.72	-21.9%	COM	04247X102
UBER	UBER TECHNOLOGIES INC	52,631	$1.92M	0.0%	$32.32	+2.1%	COM	90353T100
VICI	VICI PPTYS INC	81,499	$1.905M	0.0%	$13.55	+24.4%	COM	925652109
KEY	KEYCORP	157,210	$1.876M	0.0%	$9.39	0.0%	COM	493267108
TFC	TRUIST FINL CORP	46,649	$1.775M	0.0%	$35.75	-17.8%	COM	89832Q109
AL	AIR LEASE CORP	59,145	$1.74M	0.0%	$24.16	+10.8%	CL A	00912X302
—	SLACK TECHNOLOGIES INC	64,487	$1.732M	0.0%	$26.86	—	COM CL A	83088V102
PCG	PG&E CORP	171,829	$1.613M	0.0%	$10.77	-15.0%	COM	69331C108
AZN	ASTRAZENECA PLC	27,027	$1.481M	0.0%	$44.58	—	SPONSORED ADR	046353108
OPTU	ALTICE USA INC	56,316	$1.464M	0.0%	$26.00	-0.1%	CL A	02156K103
QCOM	QUALCOMM INC	11,200	$1.318M	0.0%	$64.84	+46.8%	COM	747525103
TDOC	TELADOC HEALTH INC	5,815	$1.275M	0.0%	$201.66	+5.0%	COM	87918A105
SPGI	S&P GLOBAL INC	3,455	$1.246M	0.0%	$261.18	+29.2%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	5,656	$1.21M	0.0%	$163.41	+10.1%	COM	655844108
EIX	EDISON INTL	19,835	$1.008M	0.0%	$50.30	-17.1%	COM	281020107
RTX	RAYTHEON TECHNOLOGIES CORP	16,880	$971K	0.0%	$61.15	-12.2%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	8,808	$968K	0.0%	$96.58	-8.2%	COM	693475105
MO	ALTRIA GROUP INC	23,261	$899K	0.0%	$27.07	+0.4%	COM	02209S103
SNX	SYNNEX CORP	6,340	$888K	0.0%	$58.92	0.0%	COM	87162W100
PSA	PUBLIC STORAGE	3,982	$887K	0.0%	$151.61	+7.0%	COM	74460D109
CMS	CMS ENERGY CORP	13,533	$831K	0.0%	$51.40	+1.3%	COM	125896100
GLPI	GAMING & LEISURE PPTYS INC	22,063	$815K	0.0%	$34.60	—	COM	36467J108
PG	PROCTER AND GAMBLE CO	5,568	$774K	0.0%	$101.02	+15.2%	COM	742718109
PLUG	PLUG POWER INC	57,621	$773K	0.0%	$11.02	0.0%	COM NEW	72919P202
—	GENERAL ELECTRIC CO	120,885	$753K	0.0%	$7.89	—	COM	369604103
SNOW	SNOWFLAKE INC	3,000	$753K	0.0%	$238.10	0.0%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	1,834	$703K	0.0%	$323.73	+1.6%	COM	539830109
KO	COCA COLA CO	13,310	$657K	0.0%	$40.47	+0.8%	COM	191216100
CLX	CLOROX CO DEL	2,988	$628K	0.0%	$144.26	+31.0%	COM	189054109
—	SEMPRA ENERGY	6,382	$628K	0.0%	$93.78	—	6% PFD CONV A	816851406
PAYX	PAYCHEX INC	7,145	$570K	0.0%	$58.96	+9.5%	COM	704326107
UNP	UNION PAC CORP	2,322	$457K	0.0%	$149.35	+10.4%	COM	907818108
CF	CF INDS HLDGS INC	14,655	$450K	0.0%	$30.00	-6.1%	COM	125269100
U	UNITY SOFTWARE INC	5,000	$436K	0.0%	$84.34	0.0%	COM	91332U101
HUM	HUMANA INC	850	$352K	0.0%	$265.05	+44.5%	COM	444859102
EXR	EXTRA SPACE STORAGE INC	3,285	$351K	0.0%	$74.95	+12.2%	COM	30225T102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,385	$344K	0.0%	$53.88	—	SPONSORED ADR	03524A108
STT	STATE STR CORP	5,715	$339K	0.0%	$54.51	0.0%	COM	857477103
KT	KT CORP	34,700	$333K	0.0%	$9.74	—	SPONSORED ADR	48268K101
TRN	TRINITY INDS INC	16,669	$325K	0.0%	$15.99	+3.2%	COM	896522109
LYV	LIVE NATION ENTERTAINMENT IN	5,802	$313K	0.0%	$51.56	0.0%	COM	538034109
—	BLUEBIRD BIO INC	4,980	$269K	0.0%	$70.03	—	COM	09609G100
WM	WASTE MGMT INC DEL	2,156	$244K	0.0%	$104.49	-3.0%	COM	94106L109
NVO	NOVO-NORDISK A S	3,202	$222K	0.0%	$52.02	—	ADR	670100205
HPQ	HP INC	11,350	$216K	0.0%	$15.28	-0.7%	COM	40434L105