Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 68,137 | $21.5M | 2.9% | $315.61 * | $22.67 | +8.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 102,806 | $20.92M | 2.8% | $203.51 * | $63.75 | +171.5% | COM | 594918104 |
| ONC | BEIGENE LTD | 104,287 | $19.65M | 2.6% | $188.40 | $133.88 | — | SPONSORED ADR | 07725L102 |
| AMZN | AMAZON COM INC | 6,910 | $19.06M | 2.5% | $2758.76 * | $71.15 | +69.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,233 | $19.03M | 2.5% | $56.77 | $39.30 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 95,667 | $18.48M | 2.5% | $193.17 * | $107.57 | +63.2% | COM CL A | 92826C839 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 599,528 | $16.54M | 2.2% | $27.58 | $27.12 | — | SPONSORED ADR | 44842L103 |
| NBIS | YANDEX N V | 325,251 | $16.27M | 2.2% | $50.02 | $27.95 | — | SHS CLASS A | N97284108 |
| — | SEATTLE GENETICS INC | 91,662 | $15.57M | 2.1% | $169.92 | $67.70 | — | COM | 812578102 |
| AAPL | APPLE INC | 42,334 | $15.44M | 2.1% | $364.79 * | $38.42 | +95.4% | COM | 037833100 |
| LEGN | LEGEND BIOTECH CORP | 315,510 | $13.43M | 1.8% | $42.56 | $42.56 | — | SPONSORED ADS | 52490G102 |
| PM | PHILIP MORRIS INTL INC | 188,513 | $13.21M | 1.8% | $70.06 * | $56.54 | -3.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 128,980 | $12.13M | 1.6% | $94.06 * | $91.09 | -10.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 45,489 | $11.76M | 1.6% | $258.55 * | $143.95 | +46.3% | COM | 03027X100 |
| ABT | ABBOTT LABS | 128,284 | $11.73M | 1.6% | $91.43 * | $74.97 | +9.3% | COM | 002824100 |
| INTC | INTEL CORP | 195,591 | $11.7M | 1.6% | $59.83 * | $46.53 | +14.3% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 151,198 | $11.48M | 1.5% | $75.90 | $61.50 | — | COM | 00507V109 |
| — | AMERICA MOVIL SAB DE CV | 899,142 | $11.41M | 1.5% | $12.69 | $17.90 | — | SPON ADR L SHS | 02364W105 |
| — | BARRICK GOLD CORPORATION | 422,922 | $11.39M | 1.5% | $26.94 | $15.48 | — | COM | 067901108 |
| GDDY | GODADDY INC | 150,333 | $11.02M | 1.5% | $73.33 * | $56.41 | +27.3% | CL A | 380237107 |
| CVX | CHEVRON CORP NEW | 113,036 | $10.09M | 1.3% | $89.23 * | $74.47 | -6.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,709 | $9.992M | 1.3% | $167.34 * | $97.07 | +28.8% | COM | 22822V101 |
| MCO | MOODYS CORP | 35,954 | $9.878M | 1.3% | $274.74 * | $163.57 | +48.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 33,148 | $9.777M | 1.3% | $294.95 * | $252.19 | +3.5% | COM | 91324P102 |
| META | FACEBOOK INC | 40,882 | $9.283M | 1.2% | $227.07 * | $181.36 | +14.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,472 | $8.837M | 1.2% | $91.60 * | $67.33 | +26.5% | COM | 45866F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,056,400 | $8.736M | 1.2% | $8.27 | $6.98 | — | SPONSORED ADR | 71654V408 |
| CME | CME GROUP INC | 52,712 | $8.568M | 1.1% | $162.54 * | $65.82 | +119.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 109,579 | $8.431M | 1.1% | $76.94 * | $54.65 | +12.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 213,920 | $8.339M | 1.1% | $38.98 * | $35.74 | -8.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 26,368 | $7.995M | 1.1% | $303.21 * | $220.52 | +26.6% | COM | 22160K105 |
| KLAC | KLA CORP | 39,974 | $7.774M | 1.0% | $194.48 * | $151.98 | +5.5% | COM NEW | 482480100 |
| AON | AON PLC | 40,122 | $7.727M | 1.0% | $192.59 * | $194.08 | -8.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 43,008 | $7.605M | 1.0% | $176.83 * | $53.94 | +159.6% | COM | 235851102 |
| MRK | MERCK & CO. INC | 96,857 | $7.49M | 1.0% | $77.33 * | $57.91 | +8.6% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 7,585 | $7.477M | 1.0% | $985.76 * | $259.93 | +188.5% | COM | 58733R102 |
| EQIX | EQUINIX INC | 10,482 | $7.362M | 1.0% | $702.35 * | $402.96 | +51.1% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 40,986 | $6.952M | 0.9% | $169.62 * | $96.97 | +63.8% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 4,574 | $6.486M | 0.9% | $1418.01 * | $50.90 | +31.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 39,151 | $6.428M | 0.9% | $164.18 * | $112.04 | +28.4% | COM | 532457108 |
| BAP | CREDICORP LTD | 45,445 | $6.075M | 0.8% | $133.68 * | $130.06 | 0.0% | COM | G2519Y108 |
| LVS | LAS VEGAS SANDS CORP | 125,057 | $5.695M | 0.8% | $45.54 | $52.53 | -14.6% | COM | 517834107 |
| TSLA | TESLA INC | 5,231 | $5.648M | 0.8% | $1079.72 * | $45.04 | +20.1% | COM | 88160R101 |
| — | ONECONNECT FINL TECHNOLOGY C | 292,500 | $5.341M | 0.7% | $18.26 | $10.03 | — | SPONSORED ADS | 68248T105 |
| GOOG | ALPHABET INC | 3,718 | $5.256M | 0.7% | $1413.66 * | $43.49 | +54.0% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 121,771 | $5.2M | 0.7% | $42.70 * | $34.27 | -2.4% | COM | 87807B107 |
| AME | AMETEK INC | 55,811 | $4.988M | 0.7% | $89.37 * | $80.80 | 0.0% | COM | 031100100 |
| DE | DEERE & CO | 30,418 | $4.78M | 0.6% | $157.14 * | $115.33 | +16.4% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,364 | $4.656M | 0.6% | $107.37 * | $58.36 | +59.4% | COM | 571748102 |
| NOW | SERVICENOW INC | 11,446 | $4.636M | 0.6% | $405.03 * | $54.38 | +29.9% | COM | 81762P102 |
| CSX | CSX CORP | 66,447 | $4.634M | 0.6% | $69.74 * | $21.49 | -4.6% | COM | 126408103 |
| RYAAY | RYANAIR HOLDINGS PLC | 65,833 | $4.367M | 0.6% | $66.33 | $61.58 | — | SPONSORED ADS | 783513203 |
| ELV | ANTHEM INC | 15,983 | $4.203M | 0.6% | $262.97 * | $252.25 | -2.0% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 22,783 | $4.193M | 0.6% | $184.04 * | $145.54 | +11.8% | COM | 426281101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,114 | $4.138M | 0.6% | $509.98 | $490.62 | +3.4% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 46,719 | $4.06M | 0.5% | $86.90 * | $72.45 | +6.1% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 108,026 | $4.056M | 0.5% | $37.55 * | $32.80 | -15.4% | COM | 89832Q109 |
| SRE | SEMPRA ENERGY | 32,735 | $3.838M | 0.5% | $117.24 * | $45.70 | +11.8% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,186 | $3.828M | 0.5% | $290.31 * | $221.55 | +22.4% | COM | 92532F100 |
| NKE | NIKE INC | 38,224 | $3.748M | 0.5% | $98.05 * | $66.02 | +29.4% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 8,324 | $3.68M | 0.5% | $442.10 * | $198.07 | +58.8% | COM | 893641100 |
| NFLX | NETFLIX INC | 8,084 | $3.679M | 0.5% | $455.10 * | $30.41 | +39.9% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,824 | $3.512M | 0.5% | $50.30 * | $48.13 | -7.6% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 80,009 | $3.456M | 0.5% | $43.20 * | $36.45 | +2.9% | COM | 896239100 |
| HTHT | HUAZHU GROUP LTD | 93,700 | $3.284M | 0.4% | $35.05 | $35.98 | — | SPONSORED ADS | 44332N106 |
| AES | AES CORP | 224,024 | $3.246M | 0.4% | $14.49 * | $10.58 | +1.2% | COM | 00130H105 |
| ENB | ENBRIDGE INC | 106,795 | $3.245M | 0.4% | $30.39 * | $23.92 | -11.8% | COM | 29250N105 |
| WAB | WABTEC | 55,950 | $3.221M | 0.4% | $57.57 * | $77.83 | -29.6% | COM | 929740108 |
| TCOM | TRIP COM GROUP LTD | 121,862 | $3.159M | 0.4% | $25.92 | $33.54 | — | ADS | 89677Q107 |
| CB | CHUBB LIMITED | 24,481 | $3.1M | 0.4% | $126.63 * | $118.04 | -10.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 20,939 | $3.028M | 0.4% | $144.61 * | $133.37 | -11.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 21,422 | $3.013M | 0.4% | $140.65 * | $120.66 | +3.0% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 22,434 | $2.962M | 0.4% | $132.03 * | $103.35 | +11.2% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 57,898 | $2.96M | 0.4% | $51.12 * | $36.50 | +22.1% | CL A | 609207105 |
| NEXA | NEXA RES S A | 435,265 | $2.89M | 0.4% | $6.64 * | $13.48 | -70.8% | COM | L67359106 |
| UBS | UBS GROUP AG | 245,396 | $2.824M | 0.4% | $11.51 * | $10.30 | 0.0% | SHS | H42097107 |
| MSCI | MSCI INC | 8,246 | $2.753M | 0.4% | $333.86 * | $269.57 | +13.4% | COM | 55354G100 |
| GGB | GERDAU SA | 917,184 | $2.715M | 0.4% | $2.96 | $4.09 | — | SPON ADR REP PFD | 373737105 |
| MA | MASTERCARD INCORPORATED | 9,163 | $2.709M | 0.4% | $295.65 * | $272.79 | +0.2% | CL A | 57636Q104 |
| — | AZUL S A | 239,567 | $2.678M | 0.4% | $11.18 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| ADBE | ADOBE INC | 6,022 | $2.621M | 0.3% | $435.24 * | $328.95 | +12.6% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,687 | $2.548M | 0.3% | $73.46 | $74.11 | -1.1% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 126,000 | $2.544M | 0.3% | $20.19 * | $13.55 | 0.0% | COM | 925652109 |
| WCN | WASTE CONNECTIONS INC | 26,747 | $2.509M | 0.3% | $93.80 * | $89.90 | -4.6% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 46,565 | $2.463M | 0.3% | $52.89 | $37.67 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 46,921 | $2.377M | 0.3% | $50.66 * | $72.90 | -48.8% | COM | 26875P101 |
| IBN | ICICI BANK LIMITED | 251,146 | $2.333M | 0.3% | $9.29 | $11.20 | — | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 15,886 | $2.258M | 0.3% | $142.14 * | $88.44 | +31.6% | COM | 253868103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,092 | $2.239M | 0.3% | $171.02 * | $176.72 | -7.1% | COM | G7496G103 |
| — | LINDE PLC | 10,389 | $2.204M | 0.3% | $212.15 | $191.50 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 12,471 | $2.173M | 0.3% | $174.24 * | $119.26 | +15.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 15,921 | $2.106M | 0.3% | $132.28 * | $111.48 | -0.6% | COM | 713448108 |
| ASML | ASML HOLDING N V | 5,615 | $2.066M | 0.3% | $367.94 | $281.04 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 3,473 | $1.979M | 0.3% | $569.82 * | $182.05 | -1.5% | COM NEW | 46120E602 |
| VALE | VALE S A | 189,985 | $1.959M | 0.3% | $10.31 | $10.65 | — | SPONSORED ADS | 91912E105 |
| HUYA | HUYA INC | 103,300 | $1.929M | 0.3% | $18.67 | $19.85 | — | ADS REP SHS A | 44852D108 |
| — | CREE INC | 32,205 | $1.906M | 0.3% | $59.18 | $59.18 | — | COM | 225447101 |
| EIX | EDISON INTL | 34,295 | $1.863M | 0.2% | $54.32 * | $48.92 | -8.9% | COM | 281020107 |
| — | CROWN CASTLE INTL CORP NEW | 1,252 | $1.86M | 0.2% | $1485.62 | $1064.57 | — | 6.875% CON PFD A | 22822V309 |
| EW | EDWARDS LIFESCIENCES CORP | 24,239 | $1.675M | 0.2% | $69.10 * | $70.97 | +0.1% | COM | 28176E108 |
| NTAP | NETAPP INC | 37,092 | $1.646M | 0.2% | $44.38 * | $47.58 | -22.1% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,963 | $1.581M | 0.2% | $121.96 * | $94.54 | +16.9% | COM | 64125C109 |
| MO | ALTRIA GROUP INC | 40,285 | $1.581M | 0.2% | $39.25 * | $30.26 | -17.5% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 8,343 | $1.574M | 0.2% | $188.66 * | $177.34 | -6.6% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 40,567 | $1.568M | 0.2% | $38.65 * | $33.70 | -7.8% | COM | 064058100 |
| QCOM | QUALCOMM INC | 17,160 | $1.565M | 0.2% | $91.20 * | $49.91 | +42.2% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,989 | $1.546M | 0.2% | $258.14 * | $141.17 | +21.4% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 17,899 | $1.541M | 0.2% | $86.09 * | $77.66 | 0.0% | COM | 071813109 |
| SHOP | SHOPIFY INC | 1,611 | $1.529M | 0.2% | $949.10 * | $54.11 | +28.3% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 32,531 | $1.479M | 0.2% | $45.46 | $61.43 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,960 | $1.435M | 0.2% | $362.37 * | $307.81 | +7.3% | COM | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 25,103 | $1.422M | 0.2% | $56.65 * | $54.67 | -4.6% | COM | 05605H100 |
| EG | EVEREST RE GROUP LTD | 6,864 | $1.415M | 0.2% | $206.15 * | $227.37 | -23.6% | COM | G3223R108 |
| — | EQUITRANS MIDSTREAM CORP | 169,550 | $1.409M | 0.2% | $8.31 | $12.47 | — | COM | 294600101 |
| SLB | SCHLUMBERGER LTD | 76,360 | $1.404M | 0.2% | $18.39 * | $38.52 | -59.8% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 2,157 | $1.345M | 0.2% | $623.55 * | $453.91 | +24.4% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,818 | $1.302M | 0.2% | $65.70 * | $45.63 | -10.6% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,508 | $1.282M | 0.2% | $35.12 * | $40.22 | -10.5% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 803 | $1.279M | 0.2% | $1592.78 * | $1844.53 | -18.8% | COM | 09857L108 |
| HEI/A | HEICO CORP NEW | 15,703 | $1.276M | 0.2% | $81.26 * | $87.91 | -12.5% | CL A | 422806208 |
| INCY | INCYTE CORP | 12,157 | $1.264M | 0.2% | $103.97 * | $75.20 | +28.2% | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 34,490 | $1.25M | 0.2% | $36.24 * | $34.96 | -17.6% | COM | 27579R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,900 | $1.242M | 0.2% | $34.60 | $34.60 | — | COM | 36467J108 |
| TXN | TEXAS INSTRS INC | 9,671 | $1.228M | 0.2% | $126.98 * | $57.96 | +71.7% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 6,400 | $1.228M | 0.2% | $191.88 * | $151.61 | 0.0% | COM | 74460D109 |
| HEI | HEICO CORP NEW | 11,923 | $1.188M | 0.2% | $99.64 * | $107.73 | -14.3% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 4,660 | $1.125M | 0.1% | $241.42 * | $149.52 | +32.9% | COM | 009158106 |
| NTR | NUTRIEN LTD | 34,950 | $1.122M | 0.1% | $32.10 * | $38.29 | -24.4% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 10,610 | $1.116M | 0.1% | $105.18 * | $98.47 | -12.7% | COM | 693475105 |
| CLX | CLOROX CO DEL | 5,000 | $1.097M | 0.1% | $219.40 * | $129.19 | +30.6% | COM | 189054109 |
| DOW | DOW INC | 26,749 | $1.09M | 0.1% | $40.75 * | $33.17 | -19.0% | COM | 260557103 |
| UNP | UNION PAC CORP | 6,341 | $1.072M | 0.1% | $169.06 * | $147.56 | -4.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 25,347 | $1.065M | 0.1% | $42.02 * | $39.09 | -15.8% | COM | 20825C104 |
| EXC | EXELON CORP | 29,057 | $1.054M | 0.1% | $36.27 * | $25.45 | -14.7% | COM | 30161N101 |
| — | SEMPRA ENERGY | 10,590 | $1.035M | 0.1% | $97.73 | $97.49 | — | 6% PFD CONV A | 816851406 |
| ZTS | ZOETIS INC | 7,521 | $1.031M | 0.1% | $137.08 * | $125.05 | -0.5% | CL A | 98978V103 |
| LOMA | LOMA NEGRA CORP | 241,809 | $1.03M | 0.1% | $4.26 | $16.21 | — | SPONSORED ADS | 54150E104 |
| — | GOL LINHAS AEREAS INTELIGENT | 151,204 | $1.025M | 0.1% | $6.78 | $14.59 | — | SPON ADR PFD NEW | 38045R206 |
| NEM | NEWMONT CORP | 16,368 | $1.011M | 0.1% | $61.77 * | $27.23 | +83.1% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,731 | $1M | 0.1% | $577.70 * | $171.34 | +0.1% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,550 | $968K | 0.1% | $55.16 * | $39.05 | +4.4% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 16,400 | $958K | 0.1% | $58.41 * | $43.06 | +13.5% | COM | 125896100 |
| PHG | KONINKLIJKE PHILIPS N V | 20,346 | $953K | 0.1% | $46.84 | $40.85 | — | NY REG SH NEW | 500472303 |
| — | DESPEGAR COM CORP | 127,700 | $917K | 0.1% | $7.18 | $12.26 | — | ORD SHS | G27358103 |
| PAYX | PAYCHEX INC | 11,975 | $907K | 0.1% | $75.74 * | $58.96 | 0.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,700 | $906K | 0.1% | $61.63 * | $65.80 | -17.0% | COM | 75513E101 |
| — | BLACKROCK INC | 1,592 | $866K | 0.1% | $543.97 | $486.25 | — | COM | 09247X101 |
| KO | COCA COLA CO | 19,080 | $852K | 0.1% | $44.65 * | $35.72 | +8.4% | COM | 191216100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,749 | $841K | 0.1% | $78.24 * | $65.60 | +0.9% | COM | 90400D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,820 | $829K | 0.1% | $106.01 * | $103.41 | -2.5% | COM | 33616C100 |
| — | CDK GLOBAL INC | 20,014 | $829K | 0.1% | $41.42 | $50.74 | — | COM | 12508E101 |
| STT | STATE STR CORP | 12,451 | $791K | 0.1% | $63.53 * | $56.75 | -11.5% | COM | 857477103 |
| KT | KT CORP | 78,635 | $766K | 0.1% | $9.74 | $9.74 | — | SPONSORED ADR | 48268K101 |
| ON | ON SEMICONDUCTOR CORP | 36,913 | $732K | 0.1% | $19.83 * | $13.08 | +24.6% | COM | 682189105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,739 | $712K | 0.1% | $73.11 | $42.96 | — | COM | G11196105 |
| CI | CIGNA CORP NEW | 3,646 | $684K | 0.1% | $187.60 * | $177.37 | -2.1% | COM | 125523100 |
| PODD | INSULET CORP | 3,251 | $632K | 0.1% | $194.40 | $185.95 | +2.8% | COM | 45784P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,949 | $628K | 0.1% | $12.33 | $11.53 | — | SPONSORED ADS | 881624209 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,712 | $611K | 0.1% | $29.50 | $29.50 | — | SPONSORED ADR | 035128206 |
| CE | CELANESE CORP DEL | 7,027 | $607K | 0.1% | $86.38 * | $78.71 | -4.3% | COM | 150870103 |
| BAC | BK OF AMERICA CORP | 25,381 | $603K | 0.1% | $23.76 * | $22.14 | -7.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 2,518 | $602K | 0.1% | $239.08 * | $169.13 | +16.2% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 2,781 | $599K | 0.1% | $215.39 | $264.71 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 6,761 | $596K | 0.1% | $88.15 * | $76.83 | -2.7% | COM | 136375102 |
| PFE | PFIZER INC | 18,139 | $593K | 0.1% | $32.69 * | $23.16 | +12.2% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 10,457 | $592K | 0.1% | $56.61 * | $43.40 | +0.2% | COM CL A | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,096 | $574K | 0.1% | $43.83 * | $33.52 | +10.2% | COM | 962879102 |
| IDXX | IDEXX LABS INC | 1,702 | $562K | 0.1% | $330.20 * | $269.40 | +7.5% | COM | 45168D104 |
| — | SMARTSHEET INC | 10,998 | $560K | 0.1% | $50.92 | $45.15 | — | COM CL A | 83200N103 |
| TRN | TRINITY INDS INC | 26,000 | $554K | 0.1% | $21.31 * | $15.47 | 0.0% | COM | 896522109 |
| KHC | KRAFT HEINZ CO | 17,200 | $549K | 0.1% | $31.92 * | $23.07 | 0.0% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 10,511 | $542K | 0.1% | $51.57 * | $50.08 | -8.1% | COM | 595112103 |
| EFX | EQUIFAX INC | 3,072 | $528K | 0.1% | $171.88 * | $120.43 | +18.0% | COM | 294429105 |
| HGV | HILTON GRAND VACATIONS INC | 26,222 | $513K | 0.1% | $19.56 | $28.67 | -31.2% | COM | 43283X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $508K | 0.1% | $178.37 * | $207.45 | -12.0% | CL B NEW | 084670702 |
| — | ALTERYX INC | 3,053 | $502K | 0.1% | $164.43 | $117.15 | — | COM CL A | 02156B103 |
| WFC | WELLS FARGO CO NEW | 19,209 | $492K | 0.1% | $25.61 * | $31.50 | -23.9% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 5,810 | $474K | 0.1% | $81.58 | $85.05 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 1,808 | $453K | 0.1% | $250.55 * | $196.40 | +1.7% | COM | 437076102 |
| NVCR | NOVOCURE LTD | 7,608 | $451K | 0.1% | $59.28 * | $79.31 | -17.1% | ORD SHS | G6674U108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,439 | $444K | 0.1% | $52.61 | $43.19 | +22.8% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 4,600 | $425K | 0.1% | $92.39 * | $74.95 | 0.0% | COM | 30225T102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,934 | $424K | 0.1% | $53.44 * | $64.73 | -28.5% | COM | 00847X104 |
| SE | SEA LTD | 3,872 | $415K | 0.1% | $107.18 | $69.70 | — | SPONSORED ADS | 81141R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,491 | $386K | 0.1% | $16.43 * | $50.57 | -71.0% | SHS | G66721104 |
| IEX | IDEX CORP | 2,396 | $379K | 0.1% | $158.18 * | $117.10 | +21.8% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 3,025 | $362K | 0.0% | $119.67 * | $69.83 | +45.4% | COM | 742718109 |
| AL | AIR LEASE CORP | 12,252 | $359K | 0.0% | $29.30 * | $24.16 | 0.0% | CL A | 00912X302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,914 | $348K | 0.0% | $119.42 * | $110.02 | 0.0% | COM | 98956P102 |
| LII | LENNOX INTL INC | 1,390 | $324K | 0.0% | $233.09 * | $206.42 | -8.6% | COM | 526107107 |
| GIS | GENERAL MLS INC | 5,127 | $316K | 0.0% | $61.63 * | $49.26 | +1.3% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 387 | $312K | 0.0% | $806.20 * | $743.93 | 0.0% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,508 | $301K | 0.0% | $54.65 * | $54.71 | -7.8% | COM | 76131D103 |
| HPQ | HP INC | 16,345 | $285K | 0.0% | $17.44 * | $15.10 | -13.4% | COM | 40434L105 |
| BA | BOEING CO | 1,544 | $283K | 0.0% | $183.29 * | $359.62 | -57.3% | COM | 097023105 |
| BKR | BAKER HUGHES COMPANY | 17,330 | $267K | 0.0% | $15.41 * | $15.00 | -16.6% | CL A | 05722G100 |
| — | ZENDESK INC | 2,955 | $262K | 0.0% | $88.66 | $71.07 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 9,110 | $261K | 0.0% | $28.65 * | $33.88 | -22.4% | ORD | G0450A105 |
| SPGI | S&P GLOBAL INC | 720 | $237K | 0.0% | $329.17 * | $261.18 | +9.9% | COM | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 917 | $231K | 0.0% | $251.91 | $251.91 | — | COM | 339041105 |
| CNQ | CANADIAN NAT RES LTD | 12,944 | $224K | 0.0% | $17.31 * | $7.98 | -22.7% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 3,063 | $224K | 0.0% | $73.13 * | $62.36 | 0.0% | COM | 194162103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,496 | $209K | 0.0% | $15.49 | $18.93 | — | ADR | 585464100 |
| VALPQ | VALARIS PLC | 265,905 | $173K | 0.0% | $0.65 | $4.81 | — | SHS CLASS A | G9402V109 |
| INFY | INFOSYS LTD | 15,332 | $148K | 0.0% | $9.65 | $8.69 | — | SPONSORED ADR | 456788108 |