CIK: 0001065349 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $751,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 68,137 | $21,505 | 2.9% | $22.67 | +8.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 102,806 | $20,922 | 2.8% | $63.75 | +171.5% | COM | 594918104 |
| ONC | BEIGENE LTD | 104,287 | $19,648 | 2.6% | $133.88 | — | SPONSORED ADR | 07725L102 |
| AMZN | AMAZON COM INC | 6,910 | $19,063 | 2.5% | $71.15 | +69.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,233 | $19,031 | 2.5% | $39.30 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 95,667 | $18,480 | 2.5% | $107.57 | +63.2% | COM CL A | 92826C839 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 599,528 | $16,535 | 2.2% | $27.12 | — | SPONSORED ADR | 44842L103 |
| NBIS | YANDEX N V | 325,251 | $16,269 | 2.2% | $27.95 | — | SHS CLASS A | N97284108 |
| — | SEATTLE GENETICS INC | 91,662 | $15,575 | 2.1% | $67.70 | — | COM | 812578102 |
| AAPL | APPLE INC | 42,334 | $15,443 | 2.1% | $38.42 | +95.4% | COM | 037833100 |
| LEGN | LEGEND BIOTECH CORP | 315,510 | $13,428 | 1.8% | $42.56 | — | SPONSORED ADS | 52490G102 |
| PM | PHILIP MORRIS INTL INC | 188,513 | $13,207 | 1.8% | $56.54 | -3.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 128,980 | $12,132 | 1.6% | $91.09 | -10.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 45,489 | $11,761 | 1.6% | $143.95 | +46.3% | COM | 03027X100 |
| ABT | ABBOTT LABS | 128,284 | $11,729 | 1.6% | $74.97 | +9.3% | COM | 002824100 |
| INTC | INTEL CORP | 195,591 | $11,702 | 1.6% | $46.53 | +14.3% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 151,198 | $11,476 | 1.5% | $61.50 | — | COM | 00507V109 |
| — | AMERICA MOVIL SAB DE CV | 899,142 | $11,410 | 1.5% | $17.90 | — | SPON ADR L SHS | 02364W105 |
| — | BARRICK GOLD CORPORATION | 422,922 | $11,394 | 1.5% | $15.48 | — | COM | 067901108 |
| GDDY | GODADDY INC | 150,333 | $11,024 | 1.5% | $56.41 | +27.3% | CL A | 380237107 |
| CVX | CHEVRON CORP NEW | 113,036 | $10,086 | 1.3% | $74.47 | -6.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,709 | $9,992 | 1.3% | $97.07 | +28.8% | COM | 22822V101 |
| MCO | MOODYS CORP | 35,954 | $9,878 | 1.3% | $163.57 | +48.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 33,148 | $9,777 | 1.3% | $252.19 | +3.5% | COM | 91324P102 |
| META | FACEBOOK INC | 40,882 | $9,283 | 1.2% | $181.36 | +14.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,472 | $8,837 | 1.2% | $67.33 | +26.5% | COM | 45866F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,056,400 | $8,736 | 1.2% | $6.98 | — | SPONSORED ADR | 71654V408 |
| CME | CME GROUP INC | 52,712 | $8,568 | 1.1% | $65.82 | +119.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 109,579 | $8,431 | 1.1% | $54.65 | +12.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 213,920 | $8,339 | 1.1% | $35.74 | -8.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 26,368 | $7,995 | 1.1% | $220.52 | +26.6% | COM | 22160K105 |
| KLAC | KLA CORP | 39,974 | $7,774 | 1.0% | $151.98 | +5.5% | COM NEW | 482480100 |
| AON | AON PLC | 40,122 | $7,727 | 1.0% | $194.08 | -8.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 43,008 | $7,605 | 1.0% | $53.94 | +159.6% | COM | 235851102 |
| MRK | MERCK & CO. INC | 96,857 | $7,490 | 1.0% | $57.91 | +8.6% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 7,585 | $7,477 | 1.0% | $259.93 | +188.5% | COM | 58733R102 |
| EQIX | EQUINIX INC | 10,482 | $7,362 | 1.0% | $402.96 | +51.1% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 40,986 | $6,952 | 0.9% | $96.97 | +63.8% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 4,574 | $6,486 | 0.9% | $50.90 | +31.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 39,151 | $6,428 | 0.9% | $112.04 | +28.4% | COM | 532457108 |
| BAP | CREDICORP LTD | 45,445 | $6,075 | 0.8% | $130.06 | 0.0% | COM | G2519Y108 |
| LVS | LAS VEGAS SANDS CORP | 125,057 | $5,695 | 0.8% | $52.53 | -14.6% | COM | 517834107 |
| TSLA | TESLA INC | 5,231 | $5,648 | 0.8% | $45.04 | +20.1% | COM | 88160R101 |
| — | ONECONNECT FINL TECHNOLOGY C | 292,500 | $5,341 | 0.7% | $10.03 | — | SPONSORED ADS | 68248T105 |
| GOOG | ALPHABET INC | 3,718 | $5,256 | 0.7% | $43.49 | +54.0% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 121,771 | $5,200 | 0.7% | $34.27 | -2.4% | COM | 87807B107 |
| AME | AMETEK INC | 55,811 | $4,988 | 0.7% | $80.80 | 0.0% | COM | 031100100 |
| DE | DEERE & CO | 30,418 | $4,780 | 0.6% | $115.33 | +16.4% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,364 | $4,656 | 0.6% | $58.36 | +59.4% | COM | 571748102 |
| NOW | SERVICENOW INC | 11,446 | $4,636 | 0.6% | $54.38 | +29.9% | COM | 81762P102 |
| CSX | CSX CORP | 66,447 | $4,634 | 0.6% | $21.49 | -4.6% | COM | 126408103 |
| RYAAY | RYANAIR HOLDINGS PLC | 65,833 | $4,367 | 0.6% | $61.58 | — | SPONSORED ADS | 783513203 |
| ELV | ANTHEM INC | 15,983 | $4,203 | 0.6% | $252.25 | -2.0% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 22,783 | $4,193 | 0.6% | $145.54 | +11.8% | COM | 426281101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,114 | $4,138 | 0.6% | $490.62 | +3.4% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 46,719 | $4,060 | 0.5% | $72.45 | +6.1% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 108,026 | $4,056 | 0.5% | $32.80 | -15.4% | COM | 89832Q109 |
| SRE | SEMPRA ENERGY | 32,735 | $3,838 | 0.5% | $45.70 | +11.8% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,186 | $3,828 | 0.5% | $221.55 | +22.4% | COM | 92532F100 |
| NKE | NIKE INC | 38,224 | $3,748 | 0.5% | $66.02 | +29.4% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 8,324 | $3,680 | 0.5% | $198.07 | +58.8% | COM | 893641100 |
| NFLX | NETFLIX INC | 8,084 | $3,679 | 0.5% | $30.41 | +39.9% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,824 | $3,512 | 0.5% | $48.13 | -7.6% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 80,009 | $3,456 | 0.5% | $36.45 | +2.9% | COM | 896239100 |
| HTHT | HUAZHU GROUP LTD | 93,700 | $3,284 | 0.4% | $35.98 | — | SPONSORED ADS | 44332N106 |
| AES | AES CORP | 224,024 | $3,246 | 0.4% | $10.58 | +1.2% | COM | 00130H105 |
| ENB | ENBRIDGE INC | 106,795 | $3,245 | 0.4% | $23.92 | -11.8% | COM | 29250N105 |
| WAB | WABTEC | 55,950 | $3,221 | 0.4% | $77.83 | -29.6% | COM | 929740108 |
| TCOM | TRIP COM GROUP LTD | 121,862 | $3,159 | 0.4% | $33.54 | — | ADS | 89677Q107 |
| CB | CHUBB LIMITED | 24,481 | $3,100 | 0.4% | $118.04 | -10.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 20,939 | $3,028 | 0.4% | $133.37 | -11.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 21,422 | $3,013 | 0.4% | $120.66 | +3.0% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 22,434 | $2,962 | 0.4% | $103.35 | +11.2% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 57,898 | $2,960 | 0.4% | $36.50 | +22.1% | CL A | 609207105 |
| NEXA | NEXA RES S A | 435,265 | $2,890 | 0.4% | $13.48 | -70.8% | COM | L67359106 |
| UBS | UBS GROUP AG | 245,396 | $2,824 | 0.4% | $10.30 | 0.0% | SHS | H42097107 |
| MSCI | MSCI INC | 8,246 | $2,753 | 0.4% | $269.57 | +13.4% | COM | 55354G100 |
| GGB | GERDAU SA | 917,184 | $2,715 | 0.4% | $4.09 | — | SPON ADR REP PFD | 373737105 |
| MA | MASTERCARD INCORPORATED | 9,163 | $2,709 | 0.4% | $272.79 | +0.2% | CL A | 57636Q104 |
| — | AZUL S A | 239,567 | $2,678 | 0.4% | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| ADBE | ADOBE INC | 6,022 | $2,621 | 0.3% | $328.95 | +12.6% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,687 | $2,548 | 0.3% | $74.11 | -1.1% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 126,000 | $2,544 | 0.3% | $13.55 | 0.0% | COM | 925652109 |
| WCN | WASTE CONNECTIONS INC | 26,747 | $2,509 | 0.3% | $89.90 | -4.6% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 46,565 | $2,463 | 0.3% | $37.67 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 46,921 | $2,377 | 0.3% | $72.90 | -48.8% | COM | 26875P101 |
| IBN | ICICI BANK LIMITED | 251,146 | $2,333 | 0.3% | $11.20 | — | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 15,886 | $2,258 | 0.3% | $88.44 | +31.6% | COM | 253868103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,092 | $2,239 | 0.3% | $176.72 | -7.1% | COM | G7496G103 |
| — | LINDE PLC | 10,389 | $2,204 | 0.3% | $191.50 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 12,471 | $2,173 | 0.3% | $119.26 | +15.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 15,921 | $2,106 | 0.3% | $111.48 | -0.6% | COM | 713448108 |
| ASML | ASML HOLDING N V | 5,615 | $2,066 | 0.3% | $281.04 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 3,473 | $1,979 | 0.3% | $182.05 | -1.5% | COM NEW | 46120E602 |
| VALE | VALE S A | 189,985 | $1,959 | 0.3% | $10.65 | — | SPONSORED ADS | 91912E105 |
| HUYA | HUYA INC | 103,300 | $1,929 | 0.3% | $19.85 | — | ADS REP SHS A | 44852D108 |
| — | CREE INC | 32,205 | $1,906 | 0.3% | $59.18 | — | COM | 225447101 |
| EIX | EDISON INTL | 34,295 | $1,863 | 0.2% | $48.92 | -8.9% | COM | 281020107 |
| — | CROWN CASTLE INTL CORP NEW | 1,252 | $1,860 | 0.2% | $1064.57 | — | 6.875% CON PFD A | 22822V309 |
| EW | EDWARDS LIFESCIENCES CORP | 24,239 | $1,675 | 0.2% | $70.97 | +0.1% | COM | 28176E108 |
| NTAP | NETAPP INC | 37,092 | $1,646 | 0.2% | $47.58 | -22.1% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,963 | $1,581 | 0.2% | $94.54 | +16.9% | COM | 64125C109 |
| MO | ALTRIA GROUP INC | 40,285 | $1,581 | 0.2% | $30.26 | -17.5% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 8,343 | $1,574 | 0.2% | $177.34 | -6.6% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 40,567 | $1,568 | 0.2% | $33.70 | -7.8% | COM | 064058100 |
| QCOM | QUALCOMM INC | 17,160 | $1,565 | 0.2% | $49.91 | +42.2% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,989 | $1,546 | 0.2% | $141.17 | +21.4% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 17,899 | $1,541 | 0.2% | $77.66 | 0.0% | COM | 071813109 |
| SHOP | SHOPIFY INC | 1,611 | $1,529 | 0.2% | $54.11 | +28.3% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 32,531 | $1,479 | 0.2% | $61.43 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,960 | $1,435 | 0.2% | $307.81 | +7.3% | COM | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 25,103 | $1,422 | 0.2% | $54.67 | -4.6% | COM | 05605H100 |
| EG | EVEREST RE GROUP LTD | 6,864 | $1,415 | 0.2% | $227.37 | -23.6% | COM | G3223R108 |
| — | EQUITRANS MIDSTREAM CORP | 169,550 | $1,409 | 0.2% | $12.47 | — | COM | 294600101 |
| SLB | SCHLUMBERGER LTD | 76,360 | $1,404 | 0.2% | $38.52 | -59.8% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 2,157 | $1,345 | 0.2% | $453.91 | +24.4% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,818 | $1,302 | 0.2% | $45.63 | -10.6% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,508 | $1,282 | 0.2% | $40.22 | -10.5% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 803 | $1,279 | 0.2% | $1844.53 | -18.8% | COM | 09857L108 |
| HEI/A | HEICO CORP NEW | 15,703 | $1,276 | 0.2% | $87.91 | -12.5% | CL A | 422806208 |
| INCY | INCYTE CORP | 12,157 | $1,264 | 0.2% | $75.20 | +28.2% | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 34,490 | $1,250 | 0.2% | $34.96 | -17.6% | COM | 27579R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,900 | $1,242 | 0.2% | $34.60 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 6,400 | $1,228 | 0.2% | $151.61 | 0.0% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 9,671 | $1,228 | 0.2% | $57.96 | +71.7% | COM | 882508104 |
| HEI | HEICO CORP NEW | 11,923 | $1,188 | 0.2% | $107.73 | -14.3% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 4,660 | $1,125 | 0.1% | $149.52 | +32.9% | COM | 009158106 |
| NTR | NUTRIEN LTD | 34,950 | $1,122 | 0.1% | $38.29 | -24.4% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 10,610 | $1,116 | 0.1% | $98.47 | -12.7% | COM | 693475105 |
| CLX | CLOROX CO DEL | 5,000 | $1,097 | 0.1% | $129.19 | +30.6% | COM | 189054109 |
| DOW | DOW INC | 26,749 | $1,090 | 0.1% | $33.17 | -19.0% | COM | 260557103 |
| UNP | UNION PAC CORP | 6,341 | $1,072 | 0.1% | $147.56 | -4.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 25,347 | $1,065 | 0.1% | $39.09 | -15.8% | COM | 20825C104 |
| EXC | EXELON CORP | 29,057 | $1,054 | 0.1% | $25.45 | -14.7% | COM | 30161N101 |
| — | SEMPRA ENERGY | 10,590 | $1,035 | 0.1% | $97.49 | — | 6% PFD CONV A | 816851406 |
| ZTS | ZOETIS INC | 7,521 | $1,031 | 0.1% | $125.05 | -0.5% | CL A | 98978V103 |
| LOMA | LOMA NEGRA CORP | 241,809 | $1,030 | 0.1% | $16.21 | — | SPONSORED ADS | 54150E104 |
| — | GOL LINHAS AEREAS INTELIGENT | 151,204 | $1,025 | 0.1% | $14.59 | — | SPON ADR PFD NEW | 38045R206 |
| NEM | NEWMONT CORP | 16,368 | $1,011 | 0.1% | $27.23 | +83.1% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,731 | $1,000 | 0.1% | $171.34 | +0.1% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,550 | $968 | 0.1% | $39.05 | +4.4% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 16,400 | $958 | 0.1% | $43.06 | +13.5% | COM | 125896100 |
| PHG | KONINKLIJKE PHILIPS N V | 20,346 | $953 | 0.1% | $40.85 | — | NY REG SH NEW | 500472303 |
| — | DESPEGAR COM CORP | 127,700 | $917 | 0.1% | $12.26 | — | ORD SHS | G27358103 |
| PAYX | PAYCHEX INC | 11,975 | $907 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,700 | $906 | 0.1% | $65.80 | -17.0% | COM | 75513E101 |
| — | BLACKROCK INC | 1,592 | $866 | 0.1% | $486.25 | — | COM | 09247X101 |
| KO | COCA COLA CO | 19,080 | $852 | 0.1% | $35.72 | +8.4% | COM | 191216100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,749 | $841 | 0.1% | $65.60 | +0.9% | COM | 90400D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,820 | $829 | 0.1% | $103.41 | -2.5% | COM | 33616C100 |
| — | CDK GLOBAL INC | 20,014 | $829 | 0.1% | $50.74 | — | COM | 12508E101 |
| STT | STATE STR CORP | 12,451 | $791 | 0.1% | $56.75 | -11.5% | COM | 857477103 |
| KT | KT CORP | 78,635 | $766 | 0.1% | $9.74 | — | SPONSORED ADR | 48268K101 |
| ON | ON SEMICONDUCTOR CORP | 36,913 | $732 | 0.1% | $13.08 | +24.6% | COM | 682189105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,739 | $712 | 0.1% | $42.96 | — | COM | G11196105 |
| CI | CIGNA CORP NEW | 3,646 | $684 | 0.1% | $177.37 | -2.1% | COM | 125523100 |
| PODD | INSULET CORP | 3,251 | $632 | 0.1% | $185.95 | +2.8% | COM | 45784P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,949 | $628 | 0.1% | $11.53 | — | SPONSORED ADS | 881624209 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,712 | $611 | 0.1% | $29.50 | — | SPONSORED ADR | 035128206 |
| CE | CELANESE CORP DEL | 7,027 | $607 | 0.1% | $78.71 | -4.3% | COM | 150870103 |
| BAC | BK OF AMERICA CORP | 25,381 | $603 | 0.1% | $22.14 | -7.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 2,518 | $602 | 0.1% | $169.13 | +16.2% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 2,781 | $599 | 0.1% | $264.71 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 6,761 | $596 | 0.1% | $76.83 | -2.7% | COM | 136375102 |
| PFE | PFIZER INC | 18,139 | $593 | 0.1% | $23.16 | +12.2% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 10,457 | $592 | 0.1% | $43.40 | +0.2% | COM CL A | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,096 | $574 | 0.1% | $33.52 | +10.2% | COM | 962879102 |
| IDXX | IDEXX LABS INC | 1,702 | $562 | 0.1% | $269.40 | +7.5% | COM | 45168D104 |
| — | SMARTSHEET INC | 10,998 | $560 | 0.1% | $45.15 | — | COM CL A | 83200N103 |
| TRN | TRINITY INDS INC | 26,000 | $554 | 0.1% | $15.47 | 0.0% | COM | 896522109 |
| KHC | KRAFT HEINZ CO | 17,200 | $549 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 10,511 | $542 | 0.1% | $50.08 | -8.1% | COM | 595112103 |
| EFX | EQUIFAX INC | 3,072 | $528 | 0.1% | $120.43 | +18.0% | COM | 294429105 |
| HGV | HILTON GRAND VACATIONS INC | 26,222 | $513 | 0.1% | $28.67 | -31.2% | COM | 43283X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $508 | 0.1% | $207.45 | -12.0% | CL B NEW | 084670702 |
| — | ALTERYX INC | 3,053 | $502 | 0.1% | $117.15 | — | COM CL A | 02156B103 |
| WFC | WELLS FARGO CO NEW | 19,209 | $492 | 0.1% | $31.50 | -23.9% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 5,810 | $474 | 0.1% | $85.05 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 1,808 | $453 | 0.1% | $196.40 | +1.7% | COM | 437076102 |
| NVCR | NOVOCURE LTD | 7,608 | $451 | 0.1% | $79.31 | -17.1% | ORD SHS | G6674U108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,439 | $444 | 0.1% | $43.19 | +22.8% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 4,600 | $425 | 0.1% | $74.95 | 0.0% | COM | 30225T102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,934 | $424 | 0.1% | $64.73 | -28.5% | COM | 00847X104 |
| SE | SEA LTD | 3,872 | $415 | 0.1% | $69.70 | — | SPONSORED ADS | 81141R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,491 | $386 | 0.1% | $50.57 | -71.0% | SHS | G66721104 |
| IEX | IDEX CORP | 2,396 | $379 | 0.1% | $117.10 | +21.8% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 3,025 | $362 | 0.0% | $69.83 | +45.4% | COM | 742718109 |
| AL | AIR LEASE CORP | 12,252 | $359 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,914 | $348 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| LII | LENNOX INTL INC | 1,390 | $324 | 0.0% | $206.42 | -8.6% | COM | 526107107 |
| GIS | GENERAL MLS INC | 5,127 | $316 | 0.0% | $49.26 | +1.3% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 387 | $312 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,508 | $301 | 0.0% | $54.71 | -7.8% | COM | 76131D103 |
| HPQ | HP INC | 16,345 | $285 | 0.0% | $15.10 | -13.4% | COM | 40434L105 |
| BA | BOEING CO | 1,544 | $283 | 0.0% | $359.62 | -57.3% | COM | 097023105 |
| BKR | BAKER HUGHES COMPANY | 17,330 | $267 | 0.0% | $15.00 | -16.6% | CL A | 05722G100 |
| — | ZENDESK INC | 2,955 | $262 | 0.0% | $71.07 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 9,110 | $261 | 0.0% | $33.88 | -22.4% | ORD | G0450A105 |
| SPGI | S&P GLOBAL INC | 720 | $237 | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 917 | $231 | 0.0% | $251.91 | — | COM | 339041105 |
| CNQ | CANADIAN NAT RES LTD | 12,944 | $224 | 0.0% | $7.98 | -22.7% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 3,063 | $224 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,496 | $209 | 0.0% | $18.93 | — | ADR | 585464100 |
| VALPQ | VALARIS PLC | 265,905 | $173 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| INFY | INFOSYS LTD | 15,332 | $148 | 0.0% | $8.69 | — | SPONSORED ADR | 456788108 |