Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $9.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 1,098,354 | $315M | 3.5% | $286.44 | $131.18 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 1,301,215 | $274M | 3.0% | $210.33 * | $130.64 | +53.7% | COM | 594918104 |
| META | FACEBOOK INC | 1,009,755 | $264M | 2.9% | $261.90 * | $192.12 | +33.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 78,872 | $248M | 2.7% | $3148.73 * | $97.65 | +61.4% | COM | 023135106 |
| TSLA | TESLA INC | 488,785 | $210M | 2.3% | $429.01 * | $105.35 | +12.1% | COM | 88160R101 |
| NBIS | YANDEX N V | 2,968,221 | $194M | 2.1% | $65.25 | $34.92 | — | SHS CLASS A | N97284108 |
| ASML | ASML HOLDING N V | 488,141 | $180M | 2.0% | $369.27 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,997,999 | $162M | 1.8% | $81.07 | $46.29 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 472,730 | $160M | 1.8% | $338.17 * | $297.36 | +6.2% | CL A | 57636Q104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,805,189 | $155M | 1.7% | $32.30 | $20.31 | — | SPONSORED ADR | 44842L103 |
| V | VISA INC | 753,040 | $151M | 1.7% | $199.97 * | $161.49 | +19.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 299,169 | $150M | 1.6% | $500.03 * | $34.05 | +46.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 409,899 | $149M | 1.6% | $364.32 * | $23.84 | +24.3% | COM | 11135F101 |
| — | SEATTLE GENETICS INC | 750,143 | $147M | 1.6% | $195.69 | $83.22 | — | COM | 812578102 |
| GOOG | ALPHABET INC | 98,405 | $145M | 1.6% | $1469.60 * | $58.94 | +28.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 230,863 | $144M | 1.6% | $624.34 * | $404.14 | +46.0% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 1,194,984 | $115M | 1.3% | $96.27 * | $89.53 | -4.6% | COM | 46625H100 |
| AAPL | APPLE INC | 929,220 | $108M | 1.2% | $115.81 * | $91.86 | +15.4% | COM | 037833100 |
| VALE | VALE S A | 9,816,150 | $104M | 1.1% | $10.58 | $11.56 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 453,494 | $97.65M | 1.1% | $215.33 * | $115.81 | +50.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 191,075 | $93.71M | 1.0% | $490.43 * | $304.54 | +52.7% | COM | 00724F101 |
| AON | AON PLC | 449,479 | $92.73M | 1.0% | $206.30 * | $195.38 | -1.8% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 317,514 | $92.03M | 1.0% | $289.85 * | $197.35 | +38.3% | COM | 615369105 |
| EQIX | EQUINIX INC | 119,868 | $91.11M | 1.0% | $760.13 * | $470.45 | +45.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 901,913 | $90.24M | 1.0% | $100.05 * | $81.73 | +12.5% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 445,162 | $87.71M | 1.0% | $197.03 * | $156.79 | +19.8% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,022 | $84.6M | 0.9% | $1243.72 * | $15.85 | +52.0% | COM | 169656105 |
| ACA | ARCOSA INC | 1,866,930 | $82.31M | 0.9% | $44.09 | $40.79 | +6.0% | COM | 039653100 |
| NOW | SERVICENOW INC | 167,963 | $81.46M | 0.9% | $485.00 * | $55.48 | +61.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 71,862 | $77.79M | 0.9% | $1082.48 | $454.90 | +138.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 212,944 | $75.59M | 0.8% | $355.00 * | $253.56 | +21.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 981,505 | $73.6M | 0.8% | $74.99 * | $56.96 | +3.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,584,694 | $73.31M | 0.8% | $46.26 * | $36.39 | +3.4% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 1,486,956 | $72.42M | 0.8% | $48.70 | $39.38 | +21.3% | COM | 896239100 |
| NKE | NIKE INC | 572,229 | $71.84M | 0.8% | $125.54 * | $77.20 | +29.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 220,638 | $68.79M | 0.8% | $311.77 * | $215.33 | +30.6% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,454,767 | $68.32M | 0.8% | $46.96 | $45.00 | +4.9% | COM | 595112103 |
| — | AMERICA MOVIL SAB DE CV | 5,436,517 | $67.9M | 0.7% | $12.49 | $16.16 | — | SPON ADR L SHS | 02364W105 |
| GDDY | GODADDY INC | 891,129 | $67.7M | 0.7% | $75.97 | $67.47 | +11.7% | CL A | 380237107 |
| HTHT | HUAZHU GROUP LTD | 1,549,708 | $67.01M | 0.7% | $43.24 | $33.10 | — | SPONSORED ADS | 44332N106 |
| ABT | ABBOTT LABS | 613,769 | $66.8M | 0.7% | $108.83 * | $75.63 | +22.1% | COM | 002824100 |
| AES | AES CORP | 3,593,619 | $65.08M | 0.7% | $18.11 * | $12.98 | +6.0% | COM | 00130H105 |
| IBN | ICICI BANK LIMITED | 6,535,822 | $64.25M | 0.7% | $9.83 | $11.18 | — | ADR | 45104G104 |
| LEGN | LEGEND BIOTECH CORP | 2,018,956 | $62.33M | 0.7% | $30.87 | $42.56 | — | SPONSORED ADS | 52490G102 |
| TDG | TRANSDIGM GROUP INC | 130,452 | $61.98M | 0.7% | $475.12 * | $376.82 | +3.7% | COM | 893641100 |
| TCOM | TRIP COM GROUP LTD | 1,981,318 | $61.7M | 0.7% | $31.14 | $33.54 | — | ADS | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 593,687 | $61.63M | 0.7% | $103.80 * | $87.63 | +10.1% | COM | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 753,578 | $61M | 0.7% | $80.95 | $52.92 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 251,363 | $60.76M | 0.7% | $241.73 * | $178.22 | +21.6% | COM | 03027X100 |
| EFX | EQUIFAX INC | 386,371 | $60.62M | 0.7% | $156.90 | $132.30 | +19.0% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 758,009 | $60.5M | 0.7% | $79.82 * | $70.77 | +10.3% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 524,621 | $60.17M | 0.7% | $114.70 * | $87.68 | +20.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,941 | $58.76M | 0.6% | $272.12 | $222.74 | +23.9% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,863,793 | $56.92M | 0.6% | $30.54 * | $26.37 | 0.0% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 590,410 | $55.33M | 0.6% | $93.71 * | $69.47 | +22.7% | COM | 171340102 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,582,740 | $55.01M | 0.6% | $21.30 | $10.03 | — | SPONSORED ADS | 68248T105 |
| GOOGL | ALPHABET INC | 36,390 | $53.33M | 0.6% | $1465.59 * | $60.17 | +25.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 456,430 | $53M | 0.6% | $116.12 | $132.00 | -12.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 166,141 | $49.49M | 0.5% | $297.86 * | $193.11 | +30.4% | COM | 009158106 |
| CABO | CABLE ONE INC | 25,500 | $48.08M | 0.5% | $1885.41 * | $1433.69 | +17.1% | COM | 12685J105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 736,989 | $47.91M | 0.5% | $65.01 | $42.17 | — | COM | G11196105 |
| MSCI | MSCI INC | 134,096 | $47.84M | 0.5% | $356.78 * | $231.51 | +48.5% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 279,981 | $47.52M | 0.5% | $169.74 * | $178.95 | -1.2% | COM | G7496G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 278,245 | $47.26M | 0.5% | $169.84 * | $166.71 | -5.7% | COM | 502431109 |
| HDB | HDFC BANK LTD | 942,321 | $47.08M | 0.5% | $49.96 | $60.01 | — | SPONSORED ADS | 40415F101 |
| ON | ON SEMICONDUCTOR CORP | 2,164,399 | $46.95M | 0.5% | $21.69 * | $20.33 | +4.4% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 792,167 | $46.21M | 0.5% | $58.33 * | $64.46 | -3.6% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 65,028 | $45.31M | 0.5% | $696.75 * | $167.69 | +24.2% | COM | 824348106 |
| CME | CME GROUP INC | 266,630 | $44.61M | 0.5% | $167.31 * | $146.96 | -7.3% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 415,533 | $44.25M | 0.5% | $106.49 * | $78.64 | +15.3% | COM | 136375102 |
| YUM | YUM BRANDS INC | 484,278 | $44.22M | 0.5% | $91.30 * | $99.11 | -15.9% | COM | 988498101 |
| — | FLEETCOR TECHNOLOGIES INC | 184,505 | $43.93M | 0.5% | $238.10 | $238.49 | — | COM | 339041105 |
| CSX | CSX CORP | 547,631 | $42.53M | 0.5% | $77.67 * | $21.34 | +7.5% | COM | 126408103 |
| HGV | HILTON GRAND VACATIONS INC | 2,024,453 | $42.47M | 0.5% | $20.98 | $27.28 | -21.9% | COM | 43283X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 252,037 | $41.96M | 0.5% | $166.50 * | $104.42 | +23.6% | COM | 22822V101 |
| — | CDK GLOBAL INC | 961,184 | $41.9M | 0.5% | $43.59 | $49.42 | — | COM | 12508E101 |
| RPRX | ROYALTY PHARMA PLC | 984,174 | $41.4M | 0.5% | $42.07 | $46.67 | -8.1% | SHS CL A | G7709Q104 |
| INTC | INTEL CORP | 796,216 | $41.23M | 0.5% | $51.78 * | $43.08 | +8.0% | COM | 458140100 |
| AME | AMETEK INC | 410,819 | $40.84M | 0.4% | $99.40 * | $80.80 | +15.5% | COM | 031100100 |
| — | SVB FINANCIAL GROUP | 168,112 | $40.45M | 0.4% | $240.62 | $209.43 | — | COM | 78486Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 480,833 | $39.52M | 0.4% | $82.19 | $56.90 | +45.7% | COM | 90400D108 |
| ENB | ENBRIDGE INC | 1,347,081 | $39.35M | 0.4% | $29.21 * | $22.76 | -3.3% | COM | 29250N105 |
| HUYA | HUYA INC | 1,637,250 | $39.21M | 0.4% | $23.95 | $23.12 | — | ADS REP SHS A | 44852D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 405,954 | $39.04M | 0.4% | $96.16 * | $93.65 | +23.5% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 177,963 | $38.84M | 0.4% | $218.25 * | $175.37 | +8.8% | CL A | 518439104 |
| EOG | EOG RES INC | 1,066,583 | $38.33M | 0.4% | $35.94 * | $59.95 | -41.9% | COM | 26875P101 |
| BURL | BURLINGTON STORES INC | 184,575 | $38.04M | 0.4% | $206.09 * | $194.78 | 0.0% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 584,773 | $37.85M | 0.4% | $64.73 * | $69.87 | -17.2% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 302,286 | $37.09M | 0.4% | $122.71 * | $30.23 | +30.9% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 1,897,195 | $36.71M | 0.4% | $19.35 * | $14.87 | +14.8% | COM | 15189T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 445,890 | $36.46M | 0.4% | $81.76 | $68.81 | — | SPONSORED ADS | 783513203 |
| WAB | WABTEC | 577,440 | $35.73M | 0.4% | $61.88 | $69.04 | -9.9% | COM | 929740108 |
| ELV | ANTHEM INC | 132,446 | $35.57M | 0.4% | $268.59 * | $251.36 | -0.5% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 442,821 | $34.46M | 0.4% | $77.82 * | $39.56 | +65.3% | SHS | H50430232 |
| PK | PARK HOTELS RESORTS INC | 3,417,861 | $34.14M | 0.4% | $9.99 | $9.89 | — | COM | 700517105 |
| PAGS | PAGSEGURO DIGITAL LTD | 904,381 | $34.1M | 0.4% | $37.71 * | $38.85 | 0.0% | COM CL A | G68707101 |
| BKNG | BOOKING HOLDINGS INC | 19,890 | $34.02M | 0.4% | $1710.66 | $1864.13 | -7.3% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 47,916 | $34M | 0.4% | $709.53 * | $181.70 | +23.6% | COM NEW | 46120E602 |
| TFII | TFI INTL INC | 752,709 | $31.48M | 0.3% | $41.82 | $41.96 | +0.4% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 29,723 | $30.41M | 0.3% | $1022.98 * | $59.79 | +66.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 921,439 | $30.26M | 0.3% | $32.84 * | $43.78 | -28.7% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 1,003,989 | $30.07M | 0.3% | $29.95 * | $23.07 | +12.2% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 870,743 | $29.22M | 0.3% | $33.56 * | $34.73 | -9.6% | CL B | 60871R209 |
| — | LIGHTSPEED POS INC | 875,199 | $28.03M | 0.3% | $32.02 | $32.02 | — | SUB VTG SHS | 53227R106 |
| CVX | CHEVRON CORP NEW | 380,248 | $27.38M | 0.3% | $72.00 * | $88.49 | -24.9% | COM | 166764100 |
| SE | SEA LTD | 177,491 | $27.34M | 0.3% | $154.04 | $138.36 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,832 | $26.42M | 0.3% | $441.52 * | $318.09 | +28.1% | COM | 883556102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,999,870 | $26.16M | 0.3% | $8.72 * | $19.09 | -51.8% | COM | 01741R102 |
| VRSN | VERISIGN INC | 118,141 | $24.2M | 0.3% | $204.85 | $203.92 | +0.4% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 141,507 | $23.29M | 0.3% | $164.61 * | $131.24 | +1.5% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 299,591 | $21.51M | 0.2% | $71.81 * | $113.47 | -32.1% | COM | 983134107 |
| UBS | UBS GROUP AG | 1,886,792 | $21.1M | 0.2% | $11.19 * | $10.54 | +13.7% | SHS | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 110,626 | $20.96M | 0.2% | $189.51 * | $151.89 | +9.9% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 37,214 | $20.83M | 0.2% | $559.79 * | $473.73 | +27.3% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 541,744 | $20.7M | 0.2% | $38.21 | $37.40 | +3.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 122,654 | $20.28M | 0.2% | $165.37 * | $124.98 | +17.4% | CL A | 98978V103 |
| HEI/A | HEICO CORP NEW | 224,985 | $19.95M | 0.2% | $88.66 * | $86.06 | -2.6% | CL A | 422806208 |
| MDLZ | MONDELEZ INTL INC | 332,573 | $19.11M | 0.2% | $57.45 * | $45.57 | +6.6% | CL A | 609207105 |
| — | CONCHO RES INC | 430,717 | $19M | 0.2% | $44.12 | $67.05 | — | COM | 20605P101 |
| CAT | CATERPILLAR INC DEL | 126,395 | $18.85M | 0.2% | $149.15 * | $111.91 | +13.3% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,796 | $18.41M | 0.2% | $85.32 * | $87.93 | -6.1% | COM | 43300A203 |
| CLLS | CELLECTIS S A | 973,893 | $18.02M | 0.2% | $18.50 | $9.20 | — | SPON ADS | 15117K103 |
| — | KARUNA THERAPEUTICS INC | 231,656 | $17.91M | 0.2% | $77.32 | $72.73 | — | COM | 48576A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 447,926 | $16.89M | 0.2% | $37.71 | $36.17 | +4.3% | COM | 019770106 |
| PFE | PFIZER INC | 439,740 | $16.14M | 0.2% | $36.70 * | $26.88 | +0.9% | COM | 717081103 |
| — | EQUITRANS MIDSTREAM CORP | 1,843,548 | $15.6M | 0.2% | $8.46 | $14.40 | — | COM | 294600101 |
| — | LINDE PLC | 64,538 | $15.37M | 0.2% | $238.12 | $199.03 | — | SHS | G5494J103 |
| SRE | SEMPRA ENERGY | 129,597 | $15.34M | 0.2% | $118.36 * | $52.37 | -1.4% | COM | 816851109 |
| — | BLACKROCK INC | 27,137 | $15.29M | 0.2% | $563.55 | $499.56 | — | COM | 09247X101 |
| — | ALLAKOS INC | 176,481 | $14.37M | 0.2% | $81.45 | $95.36 | — | COM | 01671P100 |
| HEI | HEICO CORP NEW | 134,401 | $14.07M | 0.2% | $104.66 | $109.32 | -5.5% | COM | 422806109 |
| PODD | INSULET CORP | 57,913 | $13.7M | 0.2% | $236.60 * | $180.12 | +16.9% | COM | 45784P101 |
| NOC | NORTHROP GRUMMAN CORP | 42,303 | $13.35M | 0.1% | $315.49 * | $312.67 | -4.7% | COM | 666807102 |
| NVCR | NOVOCURE LTD | 118,844 | $13.23M | 0.1% | $111.31 * | $77.79 | +2.8% | ORD SHS | G6674U108 |
| AMD | ADVANCED MICRO DEVICES INC | 161,107 | $13.21M | 0.1% | $81.99 * | $48.78 | +52.2% | COM | 007903107 |
| INCY | INCYTE CORP | 147,135 | $13.2M | 0.1% | $89.74 * | $79.91 | +20.7% | COM | 45337C102 |
| GGB | GERDAU SA | 3,152,980 | $11.67M | 0.1% | $3.70 | $3.94 | — | SPON ADR REP PFD | 373737105 |
| GPN | GLOBAL PMTS INC | 64,940 | $11.53M | 0.1% | $177.58 * | $150.60 | +9.8% | COM | 37940X102 |
| LOMA | LOMA NEGRA CORP | 2,582,414 | $11.13M | 0.1% | $4.31 | $9.06 | — | SPONSORED ADS | 54150E104 |
| IDXX | IDEXX LABS INC | 28,130 | $11.06M | 0.1% | $393.10 * | $272.37 | +35.7% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 110,698 | $10.82M | 0.1% | $97.74 | $82.21 | — | REG SHS | H84989104 |
| MRK | MERCK & CO. INC | 127,470 | $10.57M | 0.1% | $82.95 * | $61.51 | +7.2% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 44,159 | $10.2M | 0.1% | $231.01 * | $182.76 | +30.0% | COM | 052769106 |
| NTES | NETEASE INC | 22,013 | $10.01M | 0.1% | $454.69 | $454.69 | — | SPONSORED ADS | 64110W102 |
| CPRT | COPART INC | 94,955 | $9.985M | 0.1% | $105.16 * | $24.22 | 0.0% | COM | 217204106 |
| — | SMARTSHEET INC | 194,048 | $9.59M | 0.1% | $49.42 | $47.10 | — | COM CL A | 83200N103 |
| CRSP | CRISPR THERAPEUTICS AG | 111,780 | $9.349M | 0.1% | $83.64 * | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 32,857 | $9.125M | 0.1% | $277.72 * | $190.50 | +24.8% | COM | 437076102 |
| TRP | TC ENERGY CORP | 215,573 | $9.046M | 0.1% | $41.96 * | $33.93 | +1.9% | COM | 87807B107 |
| CE | CELANESE CORP DEL | 79,870 | $8.582M | 0.1% | $107.45 * | $76.89 | +18.1% | COM | 150870103 |
| LII | LENNOX INTL INC | 31,276 | $8.526M | 0.1% | $272.61 * | $218.22 | +14.6% | COM | 526107107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,738 | $8.426M | 0.1% | $242.56 * | $142.40 | +81.4% | SHS | L8681T102 |
| — | CREE INC | 131,558 | $8.386M | 0.1% | $63.74 | $60.29 | — | COM | 225447101 |
| SLB | SCHLUMBERGER LTD | 522,132 | $8.124M | 0.1% | $15.56 * | $28.36 | -41.7% | COM | 806857108 |
| IEX | IDEX CORP | 44,333 | $8.087M | 0.1% | $182.41 * | $140.48 | +15.6% | COM | 45167R104 |
| FIS | FIDELITY NATL INFORMATION SV | 53,675 | $7.901M | 0.1% | $147.20 * | $128.81 | 0.0% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 120,776 | $7.632M | 0.1% | $63.19 * | $53.09 | +5.7% | COM | 375558103 |
| NTAP | NETAPP INC | 169,291 | $7.422M | 0.1% | $43.84 * | $44.90 | -15.3% | COM | 64110D104 |
| NEM | NEWMONT CORP | 115,617 | $7.336M | 0.1% | $63.45 * | $32.42 | +70.1% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 92,707 | $7.152M | 0.1% | $77.15 * | $64.70 | +4.1% | COM | 194162103 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $7.113M | 0.1% | $6.10 | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 763,280 | $6.877M | 0.1% | $9.01 | $10.70 | — | SPONSORED ADS | 881624209 |
| — | AZUL S A | 518,407 | $6.822M | 0.1% | $13.16 | $14.75 | — | SPONSR ADR PFD | 05501U106 |
| LLY | LILLY ELI & CO | 45,556 | $6.743M | 0.1% | $148.02 | $101.63 | +43.4% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 114,949 | $6.611M | 0.1% | $57.51 * | $54.43 | +2.5% | COM | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,393 | $6.513M | 0.1% | $70.49 * | $46.28 | +3.9% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 903,625 | $6.434M | 0.1% | $7.12 | $6.40 | — | SPONSORED ADR | 71654V408 |
| NEXA | NEXA RES S A | 1,180,200 | $6.243M | 0.1% | $5.29 * | $10.87 | -44.9% | COM | L67359106 |
| — | ZENDESK INC | 55,563 | $5.719M | 0.1% | $102.93 | $76.88 | — | COM | 98936J101 |
| EG | EVEREST RE GROUP LTD | 28,443 | $5.619M | 0.1% | $197.55 * | $216.47 | -11.2% | COM | G3223R108 |
| DOW | DOW INC | 114,143 | $5.37M | 0.1% | $47.05 * | $29.70 | +12.7% | COM | 260557103 |
| — | ALTERYX INC | 47,243 | $5.364M | 0.1% | $113.54 | $122.35 | — | COM CL A | 02156B103 |
| ACGL | ARCH CAP GROUP LTD | 178,191 | $5.212M | 0.1% | $29.25 | $32.75 | -11.5% | ORD | G0450A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 103,864 | $5.093M | 0.1% | $49.04 * | $33.20 | +44.5% | COM | 962879102 |
| BKR | BAKER HUGHES COMPANY | 371,977 | $4.944M | 0.1% | $13.29 | $14.33 | -7.5% | CL A | 05722G100 |
| BA | BOEING CO | 29,099 | $4.809M | 0.1% | $165.26 * | $327.88 | -48.0% | COM | 097023105 |
| PINS | PINTEREST INC | 114,466 | $4.751M | 0.1% | $41.51 * | $21.52 | +51.5% | CL A | 72352L106 |
| — | DESPEGAR COM CORP | 720,600 | $4.583M | 0.1% | $6.36 | $11.32 | — | ORD SHS | G27358103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,114 | $4.409M | 0.0% | $156.83 * | $138.77 | -1.7% | COM NEW | 620076307 |
| GRFS | GRIFOLS S A | 250,400 | $4.344M | 0.0% | $17.35 | $17.35 | — | SP ADR REP B NVT | 398438408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 259,087 | $4.314M | 0.0% | $16.65 | $16.27 | — | ADR | 585464100 |
| DLR | DIGITAL RLTY TR INC | 29,312 | $4.302M | 0.0% | $146.77 * | $104.89 | +18.4% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,798 | $4.231M | 0.0% | $35.92 | $43.80 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,316 | $4.168M | 0.0% | $965.71 * | $754.08 | +23.0% | COM | 592688105 |
| — | BARRICK GOLD CORP | 143,397 | $4.031M | 0.0% | $28.11 | $21.14 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 70,753 | $3.925M | 0.0% | $55.47 * | $23.38 | -9.8% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 39,134 | $3.923M | 0.0% | $100.25 * | $91.89 | 0.0% | COM | 025816109 |
| — | ANGLOGOLD ASHANTI LIMITED | 146,586 | $3.867M | 0.0% | $26.38 | $29.49 | — | SPONSORED ADR | 035128206 |
| DELL | DELL TECHNOLOGIES INC | 56,409 | $3.818M | 0.0% | $67.68 * | $21.27 | +34.4% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 63,289 | $3.765M | 0.0% | $59.49 * | $38.74 | +9.9% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 46,657 | $3.752M | 0.0% | $80.42 * | $75.12 | +0.1% | COM | 071813109 |
| GIS | GENERAL MLS INC | 60,812 | $3.751M | 0.0% | $61.68 * | $49.40 | +5.5% | COM | 370334104 |
| G | GENPACT LIMITED | 95,174 | $3.707M | 0.0% | $38.95 * | $33.09 | +11.4% | SHS | G3922B107 |
| CFG | CITIZENS FINL GROUP INC | 143,217 | $3.621M | 0.0% | $25.28 * | $20.14 | 0.0% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 24,921 | $3.558M | 0.0% | $142.77 * | $86.34 | +35.3% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 147,603 | $3.556M | 0.0% | $24.09 * | $25.41 | -14.1% | COM | 060505104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,882 | $3.461M | 0.0% | $35.00 * | $44.91 | -2.4% | COM | 00847X104 |
| EWBC | EAST WEST BANCORP INC | 102,522 | $3.357M | 0.0% | $32.74 * | $31.28 | -1.9% | COM | 27579R104 |
| SNAP | SNAP INC | 126,864 | $3.312M | 0.0% | $26.11 * | $18.63 | +24.8% | CL A | 83304A106 |
| ESTC | ELASTIC N V | 29,048 | $3.134M | 0.0% | $107.89 * | $73.30 | +33.9% | ORD SHS | N14506104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,432 | $3.073M | 0.0% | $212.93 * | $210.94 | -3.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 21,981 | $3.047M | 0.0% | $138.62 * | $111.33 | +3.5% | COM | 713448108 |
| KLAC | KLA CORP | 14,981 | $2.902M | 0.0% | $193.71 * | $156.29 | +19.1% | COM NEW | 482480100 |
| BX | BLACKSTONE GROUP INC | 55,420 | $2.893M | 0.0% | $52.20 * | $45.26 | -1.7% | COM CL A | 09260D107 |
| DPZ | DOMINOS PIZZA INC | 6,785 | $2.886M | 0.0% | $425.35 * | $315.83 | +17.9% | COM | 25754A201 |
| VIR | VIR BIOTECHNOLOGY INC | 79,505 | $2.729M | 0.0% | $34.32 * | $43.05 | 0.0% | COM | 92764N102 |
| JKHY | HENRY JACK & ASSOC INC | 16,519 | $2.686M | 0.0% | $162.60 | $131.49 | +23.5% | COM | 426281101 |
| — | SAGE THERAPEUTICS INC | 43,671 | $2.669M | 0.0% | $61.12 | $97.89 | — | COM | 78667J108 |
| ARES | ARES MANAGEMENT CORPORATION | 65,145 | $2.633M | 0.0% | $40.42 * | $22.63 | +49.5% | CL A COM STK | 03990B101 |
| — | TWITTER INC | 58,016 | $2.582M | 0.0% | $44.50 | $44.50 | — | COM | 90184L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,904 | $2.581M | 0.0% | $25.58 * | $23.95 | +14.9% | COM | 46269C102 |
| DE | DEERE & CO | 11,548 | $2.559M | 0.0% | $221.60 * | $142.16 | +26.5% | COM | 244199105 |
| SYY | SYSCO CORP | 40,763 | $2.536M | 0.0% | $62.21 * | $45.18 | +11.6% | COM | 871829107 |
| — | FLIR SYS INC | 70,520 | $2.528M | 0.0% | $35.85 | $35.16 | — | COM | 302445101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,961 | $2.498M | 0.0% | $208.85 * | $178.11 | +6.6% | SHS | G96629103 |
| MS | MORGAN STANLEY | 51,325 | $2.482M | 0.0% | $48.36 * | $37.36 | +13.9% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 153,970 | $2.466M | 0.0% | $16.02 * | $8.64 | -19.2% | COM | 136385101 |
| INFY | INFOSYS LTD | 177,216 | $2.447M | 0.0% | $13.81 | $9.44 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 80,950 | $2.395M | 0.0% | $29.59 * | $23.78 | +14.0% | COM | 37045V100 |
| WDAY | WORKDAY INC | 10,711 | $2.304M | 0.0% | $215.11 * | $170.43 | +16.1% | CL A | 98138H101 |
| TNDM | TANDEM DIABETES CARE INC | 20,105 | $2.282M | 0.0% | $113.50 * | $105.07 | 0.0% | COM NEW | 875372203 |
| GS | GOLDMAN SACHS GROUP INC | 11,296 | $2.27M | 0.0% | $200.96 * | $173.21 | +3.3% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 80,765 | $2.229M | 0.0% | $27.60 * | $25.60 | 0.0% | COM | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 47,121 | $2.199M | 0.0% | $46.67 * | $53.36 | -14.5% | COM | 517834107 |
| — | SVMK INC | 99,479 | $2.199M | 0.0% | $22.11 | $17.35 | — | COM | 78489X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,066 | $2.187M | 0.0% | $136.13 * | $110.02 | +13.6% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 16,532 | $2.156M | 0.0% | $130.41 | $132.53 | 0.0% | COM | 285512109 |
| FN | FABRINET | 33,052 | $2.083M | 0.0% | $63.02 * | $67.21 | 0.0% | SHS | G3323L100 |
| — | DUN & BRADSTREET HLDGS INC | 79,493 | $2.04M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| TOL | TOLL BROTHERS INC | 40,444 | $1.968M | 0.0% | $48.66 * | $40.45 | 0.0% | COM | 889478103 |
| AWI | ARMSTRONG WORLD INDS INC | 28,157 | $1.937M | 0.0% | $68.79 | $88.72 | -21.9% | COM | 04247X102 |
| UBER | UBER TECHNOLOGIES INC | 52,631 | $1.92M | 0.0% | $36.48 * | $32.32 | +2.1% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 81,499 | $1.905M | 0.0% | $23.37 * | $13.55 | +24.4% | COM | 925652109 |
| KEY | KEYCORP | 157,210 | $1.876M | 0.0% | $11.93 * | $9.39 | 0.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 46,649 | $1.775M | 0.0% | $38.05 * | $35.75 | -17.8% | COM | 89832Q109 |
| AL | AIR LEASE CORP | 59,145 | $1.74M | 0.0% | $29.42 * | $24.16 | +10.8% | CL A | 00912X302 |
| — | SLACK TECHNOLOGIES INC | 64,487 | $1.732M | 0.0% | $26.86 | $26.86 | — | COM CL A | 83088V102 |
| PCG | PG&E CORP | 171,829 | $1.613M | 0.0% | $9.39 * | $10.77 | -15.0% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 27,027 | $1.481M | 0.0% | $54.80 | $44.58 | — | SPONSORED ADR | 046353108 |
| OPTU | ALTICE USA INC | 56,316 | $1.464M | 0.0% | $26.00 | $26.00 | -0.1% | CL A | 02156K103 |
| QCOM | QUALCOMM INC | 11,200 | $1.318M | 0.0% | $117.68 * | $64.84 | +46.8% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 5,815 | $1.275M | 0.0% | $219.26 * | $201.66 | +5.0% | COM | 87918A105 |
| SPGI | S&P GLOBAL INC | 3,455 | $1.246M | 0.0% | $360.64 * | $261.18 | +29.2% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 5,656 | $1.21M | 0.0% | $213.93 * | $163.41 | +10.1% | COM | 655844108 |
| EIX | EDISON INTL | 19,835 | $1.008M | 0.0% | $50.82 * | $50.30 | -17.1% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,880 | $971K | 0.0% | $57.52 * | $61.15 | -12.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 8,808 | $968K | 0.0% | $109.90 * | $96.58 | -8.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 23,261 | $899K | 0.0% | $38.65 * | $27.07 | +0.4% | COM | 02209S103 |
| SNX | SYNNEX CORP | 6,340 | $888K | 0.0% | $140.06 * | $58.92 | 0.0% | COM | 87162W100 |
| PSA | PUBLIC STORAGE | 3,982 | $887K | 0.0% | $222.75 * | $151.61 | +7.0% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 13,533 | $831K | 0.0% | $61.41 * | $51.40 | +1.3% | COM | 125896100 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,063 | $815K | 0.0% | $36.94 | $34.60 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 5,568 | $774K | 0.0% | $139.01 * | $101.02 | +15.2% | COM | 742718109 |
| PLUG | PLUG POWER INC | 57,621 | $773K | 0.0% | $13.42 * | $11.02 | 0.0% | COM NEW | 72919P202 |
| SNOW | SNOWFLAKE INC | 3,000 | $753K | 0.0% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| — | GENERAL ELECTRIC CO | 120,885 | $753K | 0.0% | $6.23 | $7.89 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,834 | $703K | 0.0% | $383.32 * | $323.73 | +1.6% | COM | 539830109 |
| KO | COCA COLA CO | 13,310 | $657K | 0.0% | $49.36 * | $40.47 | +0.8% | COM | 191216100 |
| — | SEMPRA ENERGY | 6,382 | $628K | 0.0% | $98.40 | $93.78 | — | 6% PFD CONV A | 816851406 |
| CLX | CLOROX CO DEL | 2,988 | $628K | 0.0% | $210.17 * | $144.26 | +31.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 7,145 | $570K | 0.0% | $79.78 * | $58.96 | +9.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 2,322 | $457K | 0.0% | $196.81 * | $149.35 | +10.4% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 14,655 | $450K | 0.0% | $30.71 * | $30.00 | -6.1% | COM | 125269100 |
| U | UNITY SOFTWARE INC | 5,000 | $436K | 0.0% | $87.20 * | $84.34 | 0.0% | COM | 91332U101 |
| HUM | HUMANA INC | 850 | $352K | 0.0% | $414.12 * | $265.05 | +44.5% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 3,285 | $351K | 0.0% | $106.85 * | $74.95 | +12.2% | COM | 30225T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,385 | $344K | 0.0% | $53.88 | $53.88 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 5,715 | $339K | 0.0% | $59.32 * | $54.51 | 0.0% | COM | 857477103 |
| KT | KT CORP | 34,700 | $333K | 0.0% | $9.60 | $9.74 | — | SPONSORED ADR | 48268K101 |
| TRN | TRINITY INDS INC | 16,669 | $325K | 0.0% | $19.50 * | $15.99 | +3.2% | COM | 896522109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,802 | $313K | 0.0% | $53.95 * | $51.56 | 0.0% | COM | 538034109 |
| — | BLUEBIRD BIO INC | 4,980 | $269K | 0.0% | $54.02 | $70.03 | — | COM | 09609G100 |
| WM | WASTE MGMT INC DEL | 2,156 | $244K | 0.0% | $113.17 * | $104.49 | -3.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,202 | $222K | 0.0% | $69.33 | $52.02 | — | ADR | 670100205 |
| HPQ | HP INC | 11,350 | $216K | 0.0% | $19.03 * | $15.28 | -0.7% | COM | 40434L105 |