Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 103,111 | $29.54M | 3.6% | $286.44 | $133.88 | — | SPONSORED ADR | 07725L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,479 | $25.98M | 3.2% | $81.07 | $39.30 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 65,661 | $23.92M | 2.9% | $364.33 * | $22.67 | +30.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 102,991 | $21.66M | 2.7% | $210.33 * | $63.75 | +214.9% | COM | 594918104 |
| NBIS | YANDEX N V | 289,777 | $18.91M | 2.3% | $65.25 | $27.95 | — | SHS CLASS A | N97284108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 576,818 | $18.63M | 2.3% | $32.30 | $27.12 | — | SPONSORED ADR | 44842L103 |
| V | VISA INC | 90,582 | $18.11M | 2.2% | $199.97 * | $107.57 | +78.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 153,210 | $17.74M | 2.2% | $115.81 * | $87.30 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,578 | $17.56M | 2.2% | $3148.80 * | $71.15 | +121.6% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 83,424 | $16.32M | 2.0% | $195.69 | $67.70 | — | COM | 812578102 |
| PM | PHILIP MORRIS INTL INC | 199,467 | $14.96M | 1.8% | $74.99 * | $56.67 | +3.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 119,238 | $12.98M | 1.6% | $108.83 * | $74.97 | +23.2% | COM | 002824100 |
| TSLA | TESLA INC | 29,937 | $12.84M | 1.6% | $429.00 * | $105.31 | +12.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 125,642 | $12.1M | 1.5% | $96.27 * | $91.09 | -6.2% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 413,273 | $11.62M | 1.4% | $28.11 | $15.48 | — | COM | 067901108 |
| — | AMERICA MOVIL SAB DE CV | 925,236 | $11.56M | 1.4% | $12.49 | $17.75 | — | SPON ADR L SHS | 02364W105 |
| META | FACEBOOK INC | 43,159 | $11.3M | 1.4% | $261.89 * | $185.30 | +38.2% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 138,980 | $11.25M | 1.4% | $80.95 | $61.50 | — | COM | 00507V109 |
| GDDY | GODADDY INC | 147,419 | $11.2M | 1.4% | $75.97 | $56.41 | +33.6% | CL A | 380237107 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,315 | $11.04M | 1.4% | $166.49 * | $100.26 | +28.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 43,448 | $10.5M | 1.3% | $241.74 * | $143.95 | +50.6% | COM | 03027X100 |
| MCO | MOODYS CORP | 34,972 | $10.14M | 1.2% | $289.86 * | $163.57 | +66.8% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 31,835 | $9.925M | 1.2% | $311.76 * | $252.19 | +11.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 204,875 | $9.478M | 1.2% | $46.26 * | $35.74 | +5.2% | CL A | 20030N101 |
| LEGN | LEGEND BIOTECH CORP | 302,860 | $9.349M | 1.1% | $30.87 | $42.56 | — | SPONSORED ADS | 52490G102 |
| HON | HONEYWELL INTL INC | 56,772 | $9.345M | 1.1% | $164.61 * | $133.28 | -0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 26,134 | $9.278M | 1.1% | $355.02 * | $220.52 | +40.2% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,157 | $9.22M | 1.1% | $100.05 * | $67.33 | +36.6% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 41,702 | $8.98M | 1.1% | $215.34 * | $53.94 | +222.1% | COM | 235851102 |
| CME | CME GROUP INC | 51,657 | $8.643M | 1.1% | $167.32 * | $65.82 | +107.0% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 98,189 | $8.145M | 1.0% | $82.95 * | $58.01 | +13.6% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 10,502 | $7.983M | 1.0% | $760.14 * | $402.96 | +69.6% | COM | 29444U700 |
| AON | AON PLC | 38,091 | $7.858M | 1.0% | $206.30 * | $194.08 | -1.2% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 149,867 | $7.76M | 1.0% | $51.78 * | $46.53 | -0.0% | COM | 458140100 |
| KLAC | KLA CORP | 38,174 | $7.396M | 0.9% | $193.74 * | $151.98 | +22.5% | COM NEW | 482480100 |
| VALE | VALE S A | 686,213 | $7.26M | 0.9% | $10.58 | $10.60 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 98,172 | $7.068M | 0.9% | $72.00 * | $74.47 | -10.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,655 | $6.822M | 0.8% | $1465.52 * | $51.33 | +47.3% | CAP STK CL A | 02079K305 |
| GGB | GERDAU SA | 1,717,609 | $6.355M | 0.8% | $3.70 | $3.91 | — | SPON ADR REP PFD | 373737105 |
| CFG | CITIZENS FINL GROUP INC | 230,256 | $5.821M | 0.7% | $25.28 * | $20.14 | 0.0% | COM | 174610105 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,656 | $5.777M | 0.7% | $81.76 | $62.96 | — | SPONSORED ADS | 783513203 |
| MELI | MERCADOLIBRE INC | 5,139 | $5.563M | 0.7% | $1082.51 | $259.93 | +317.4% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 118,937 | $5.55M | 0.7% | $46.66 * | $52.53 | -13.1% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 87,533 | $5.531M | 0.7% | $63.19 * | $54.65 | +2.7% | COM | 375558103 |
| AME | AMETEK INC | 53,597 | $5.328M | 0.7% | $99.41 * | $80.80 | +15.5% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,179 | $5.326M | 0.7% | $147.21 * | $128.81 | 0.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,596 | $5.285M | 0.6% | $1469.69 * | $43.49 | +74.1% | CAP STK CL C | 02079K107 |
| — | ONECONNECT FINL TECHNOLOGY C | 242,382 | $5.163M | 0.6% | $21.30 | $10.03 | — | SPONSORED ADS | 68248T105 |
| TRP | TC ENERGY CORP | 120,803 | $5.069M | 0.6% | $41.96 * | $34.27 | +0.9% | COM | 87807B107 |
| CSX | CSX CORP | 63,486 | $4.931M | 0.6% | $77.67 * | $21.49 | +6.8% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,605 | $4.748M | 0.6% | $624.33 * | $490.62 | +20.3% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,440 | $4.638M | 0.6% | $114.69 * | $58.36 | +81.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 31,333 | $4.638M | 0.6% | $148.02 | $112.04 | +30.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 9,517 | $4.616M | 0.6% | $485.03 * | $54.38 | +64.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 9,040 | $4.52M | 0.6% | $500.00 * | $32.46 | +53.3% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,903 | $4.514M | 0.6% | $85.33 * | $77.01 | +7.2% | COM | 43300A203 |
| NKE | NIKE INC | 34,777 | $4.366M | 0.5% | $125.54 * | $66.02 | +50.9% | CL B | 654106103 |
| HTHT | HUAZHU GROUP LTD | 97,488 | $4.215M | 0.5% | $43.24 | $36.26 | — | SPONSORED ADS | 44332N106 |
| MA | MASTERCARD INCORPORATED | 12,324 | $4.168M | 0.5% | $338.20 * | $283.79 | +11.2% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 64,196 | $4.155M | 0.5% | $64.72 * | $48.13 | +20.2% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 45,301 | $4.136M | 0.5% | $91.30 * | $72.45 | +15.1% | COM | 988498101 |
| DE | DEERE & CO | 18,636 | $4.13M | 0.5% | $221.61 * | $115.33 | +55.9% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 8,612 | $4.092M | 0.5% | $475.15 * | $204.51 | +91.1% | COM | 893641100 |
| UBS | UBS GROUP AG | 356,580 | $3.99M | 0.5% | $11.19 * | $10.83 | +10.7% | SHS | H42097107 |
| AES | AES CORP | 215,823 | $3.909M | 0.5% | $18.11 * | $10.58 | +30.0% | COM | 00130H105 |
| TCOM | TRIP COM GROUP LTD | 125,428 | $3.906M | 0.5% | $31.14 | $33.47 | — | ADS | 89677Q107 |
| TFC | TRUIST FINL CORP | 101,963 | $3.88M | 0.5% | $38.05 * | $32.80 | -10.5% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 79,538 | $3.874M | 0.5% | $48.71 | $36.45 | +31.1% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 12,702 | $3.783M | 0.5% | $297.83 * | $214.24 | +17.5% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,722 | $3.734M | 0.5% | $272.12 | $223.67 | +23.3% | COM | 92532F100 |
| SRE | SEMPRA ENERGY | 31,494 | $3.728M | 0.5% | $118.37 * | $45.70 | +13.0% | COM | 816851109 |
| IBN | ICICI BANK LIMITED | 378,665 | $3.722M | 0.5% | $9.83 | $10.74 | — | ADR | 45104G104 |
| JKHY | HENRY JACK & ASSOC INC | 21,547 | $3.503M | 0.4% | $162.57 | $145.54 | +11.6% | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 19,403 | $3.446M | 0.4% | $177.60 * | $96.97 | +70.5% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 58,300 | $3.349M | 0.4% | $57.44 * | $36.50 | +33.1% | CL A | 609207105 |
| WAB | WABTEC | 53,728 | $3.325M | 0.4% | $61.89 | $77.83 | -20.1% | COM | 929740108 |
| BAP | CREDICORP LTD | 26,545 | $3.291M | 0.4% | $123.98 * | $130.06 | -9.3% | COM | G2519Y108 |
| — | AZUL S A | 239,567 | $3.153M | 0.4% | $13.16 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| VICI | VICI PPTYS INC | 133,558 | $3.121M | 0.4% | $23.37 * | $13.73 | +22.7% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 20,682 | $3.079M | 0.4% | $148.87 * | $120.66 | +5.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,230 | $3.055M | 0.4% | $490.37 * | $333.50 | +39.5% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 22,368 | $2.917M | 0.4% | $130.41 | $103.35 | +28.2% | COM | 285512109 |
| CB | CHUBB LIMITED | 24,288 | $2.82M | 0.3% | $116.11 | $118.04 | -1.9% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 25,001 | $2.748M | 0.3% | $109.92 * | $92.85 | -4.5% | COM | 693475105 |
| MSCI | MSCI INC | 7,661 | $2.733M | 0.3% | $356.74 * | $269.57 | +27.6% | COM | 55354G100 |
| SE | SEA LTD | 17,662 | $2.721M | 0.3% | $154.06 | $135.57 | — | SPONSORD ADS | 81141R100 |
| ENB | ENBRIDGE INC | 92,178 | $2.693M | 0.3% | $29.22 * | $23.92 | -8.0% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 18,289 | $2.684M | 0.3% | $146.75 * | $93.14 | +33.3% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 24,479 | $2.541M | 0.3% | $103.80 * | $89.90 | +7.3% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 6,861 | $2.534M | 0.3% | $369.33 | $297.07 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 10,395 | $2.475M | 0.3% | $238.10 | $191.50 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 8,882 | $2.386M | 0.3% | $268.63 * | $252.25 | -0.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 11,939 | $2.352M | 0.3% | $197.00 * | $119.26 | +57.6% | COM | 70450Y103 |
| NEXA | NEXA RES S A | 435,265 | $2.303M | 0.3% | $5.29 * | $13.48 | -55.6% | COM | L67359106 |
| STT | STATE STR CORP | 38,401 | $2.278M | 0.3% | $59.32 * | $55.23 | -1.3% | COM | 857477103 |
| HUYA | HUYA INC | 92,636 | $2.219M | 0.3% | $23.95 | $19.85 | — | ADS REP SHS A | 44852D108 |
| AZN | ASTRAZENECA PLC | 39,358 | $2.157M | 0.3% | $54.80 | $37.67 | — | SPONSORED ADR | 046353108 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,470 | $2.129M | 0.3% | $37.70 * | $38.85 | 0.0% | COM CL A | G68707101 |
| — | CREE INC | 33,128 | $2.112M | 0.3% | $63.75 | $59.31 | — | COM | 225447101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,369 | $2.1M | 0.3% | $169.78 * | $176.72 | +0.1% | COM | G7496G103 |
| ISRG | INTUITIVE SURGICAL INC | 2,944 | $2.089M | 0.3% | $709.58 * | $182.05 | +23.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 17,012 | $2.002M | 0.2% | $117.68 * | $49.91 | +90.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,719 | $1.973M | 0.2% | $79.82 * | $71.11 | +9.7% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 57,344 | $1.883M | 0.2% | $32.84 * | $34.69 | -10.1% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 1,783 | $1.824M | 0.2% | $1022.99 * | $58.48 | +70.0% | CL A | 82509L107 |
| EIX | EDISON INTL | 32,370 | $1.646M | 0.2% | $50.85 * | $48.92 | -14.7% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,400 | $1.634M | 0.2% | $57.54 * | $59.96 | -10.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,620 | $1.598M | 0.2% | $441.44 * | $307.81 | +32.4% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 7,189 | $1.569M | 0.2% | $218.25 * | $177.34 | +7.6% | CL A | 518439104 |
| NTAP | NETAPP INC | 35,215 | $1.544M | 0.2% | $43.84 * | $47.58 | -20.1% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 18,929 | $1.522M | 0.2% | $80.41 * | $77.53 | -3.0% | COM | 071813109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,211 | $1.507M | 0.2% | $242.63 * | $145.36 | +77.7% | SHS | L8681T102 |
| HDB | HDFC BANK LTD | 29,619 | $1.48M | 0.2% | $49.97 | $61.43 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 860 | $1.471M | 0.2% | $1710.47 | $1836.80 | -5.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 37,800 | $1.461M | 0.2% | $38.65 * | $30.26 | -10.2% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 6,400 | $1.425M | 0.2% | $222.66 * | $151.61 | +7.0% | COM | 74460D109 |
| DOW | DOW INC | 30,254 | $1.423M | 0.2% | $47.04 * | $33.20 | +0.8% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,924 | $1.404M | 0.2% | $70.47 * | $45.63 | +5.4% | SHS - A - | N53745100 |
| HEI/A | HEICO CORP NEW | 15,703 | $1.392M | 0.2% | $88.65 * | $87.91 | -4.7% | CL A | 422806208 |
| — | EQUITRANS MIDSTREAM CORP | 162,610 | $1.376M | 0.2% | $8.46 | $12.47 | — | COM | 294600101 |
| PEP | PEPSICO INC | 9,719 | $1.347M | 0.2% | $138.59 * | $111.48 | +3.3% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,356 | $1.343M | 0.2% | $36.94 | $34.63 | — | COM | 36467J108 |
| EG | EVEREST RE GROUP LTD | 6,657 | $1.315M | 0.2% | $197.54 * | $227.37 | -15.5% | COM | G3223R108 |
| LOMA | LOMA NEGRA CORP | 304,446 | $1.312M | 0.2% | $4.31 | $13.77 | — | SPONSORED ADS | 54150E104 |
| TXN | TEXAS INSTRS INC | 9,179 | $1.311M | 0.2% | $142.83 * | $57.96 | +101.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,864 | $1.299M | 0.2% | $696.89 * | $173.97 | +19.7% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,287 | $1.272M | 0.2% | $38.21 | $40.22 | -4.2% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,263 | $1.267M | 0.2% | $559.88 * | $460.89 | +30.8% | COM | 75886F107 |
| ZTS | ZOETIS INC | 7,593 | $1.256M | 0.2% | $165.42 * | $125.05 | +17.3% | CL A | 98978V103 |
| EOG | EOG RES INC | 34,114 | $1.226M | 0.2% | $35.94 * | $72.90 | -52.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 6,071 | $1.195M | 0.1% | $196.84 * | $147.56 | +11.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 75,904 | $1.181M | 0.1% | $15.56 * | $38.52 | -57.1% | COM | 806857108 |
| BWXT | BWX TECHNOLOGIES INC | 20,801 | $1.171M | 0.1% | $56.30 * | $54.67 | -4.0% | COM | 05605H100 |
| PAYX | PAYCHEX INC | 13,930 | $1.111M | 0.1% | $79.76 * | $59.74 | +8.0% | COM | 704326107 |
| NVCR | NOVOCURE LTD | 9,709 | $1.081M | 0.1% | $111.34 * | $79.45 | +0.6% | ORD SHS | G6674U108 |
| CLX | CLOROX CO DEL | 5,000 | $1.051M | 0.1% | $210.20 * | $129.19 | +46.2% | COM | 189054109 |
| EWBC | EAST WEST BANCORP INC | 32,075 | $1.05M | 0.1% | $32.74 * | $34.96 | -12.2% | COM | 27579R104 |
| NEM | NEWMONT CORP | 16,277 | $1.033M | 0.1% | $63.46 * | $27.23 | +102.5% | COM | 651639106 |
| INCY | INCYTE CORP | 11,423 | $1.025M | 0.1% | $89.73 * | $75.20 | +28.3% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 16,400 | $1.007M | 0.1% | $61.40 * | $43.06 | +20.9% | COM | 125896100 |
| HEI | HEICO CORP NEW | 9,604 | $1.005M | 0.1% | $104.64 | $107.73 | -4.1% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,800 | $999K | 0.1% | $59.46 * | $39.05 | +9.0% | COM | 92343V104 |
| PFE | PFIZER INC | 27,163 | $997K | 0.1% | $36.70 * | $24.47 | +10.8% | COM | 717081103 |
| — | SEMPRA ENERGY | 10,120 | $996K | 0.1% | $98.42 | $97.49 | — | 6% PFD CONV A | 816851406 |
| KO | COCA COLA CO | 19,986 | $987K | 0.1% | $49.38 * | $35.95 | +13.5% | COM | 191216100 |
| — | GOL LINHAS AEREAS INTELIGENT | 151,204 | $922K | 0.1% | $6.10 | $14.59 | — | SPON ADR PFD NEW | 38045R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,212 | $922K | 0.1% | $82.23 | $66.31 | +25.0% | COM | 90400D108 |
| — | BLACKROCK INC | 1,617 | $911K | 0.1% | $563.39 | $487.44 | — | COM | 09247X101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,315 | $911K | 0.1% | $47.17 | $40.85 | — | NY REG SH NEW | 500472303 |
| — | CDK GLOBAL INC | 19,995 | $872K | 0.1% | $43.61 | $50.74 | — | COM | 12508E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,934 | $859K | 0.1% | $96.15 * | $94.54 | +22.4% | COM | 64125C109 |
| PODD | INSULET CORP | 3,519 | $833K | 0.1% | $236.71 * | $187.83 | +12.1% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 37,351 | $810K | 0.1% | $21.69 * | $13.17 | +61.1% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,722 | $797K | 0.1% | $81.98 * | $47.28 | +57.0% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,485 | $793K | 0.1% | $83.61 * | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| NTES | NETEASE INC | 1,733 | $788K | 0.1% | $454.70 | $454.70 | — | SPONSORED ADS | 64110W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,204 | $786K | 0.1% | $109.11 | $103.41 | +5.7% | COM | 33616C100 |
| CE | CELANESE CORP DEL | 6,990 | $751K | 0.1% | $107.44 * | $78.71 | +15.4% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $725K | 0.1% | $100.25 * | $91.89 | 0.0% | COM | 025816109 |
| — | SVB FINANCIAL GROUP | 2,928 | $705K | 0.1% | $240.78 | $263.51 | — | COM | 78486Q101 |
| — | DESPEGAR COM CORP | 108,700 | $691K | 0.1% | $6.36 | $12.26 | — | ORD SHS | G27358103 |
| CNI | CANADIAN NATL RY CO | 6,443 | $684K | 0.1% | $106.16 * | $76.83 | +18.0% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 1,722 | $677K | 0.1% | $393.15 * | $270.56 | +36.6% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 6,776 | $662K | 0.1% | $97.70 | $86.85 | — | REG SHS | H84989104 |
| BAC | BK OF AMERICA CORP | 26,691 | $643K | 0.1% | $24.09 * | $22.12 | -1.4% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,099 | $641K | 0.1% | $48.94 | $33.52 | +43.1% | COM | 962879102 |
| ADSK | AUTODESK INC | 2,726 | $630K | 0.1% | $231.11 * | $174.35 | +36.3% | COM | 052769106 |
| CPRT | COPART INC | 5,924 | $623K | 0.1% | $105.17 * | $24.22 | 0.0% | COM | 217204106 |
| CI | CIGNA CORP NEW | 3,646 | $618K | 0.1% | $169.50 * | $177.37 | -9.2% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,132 | $615K | 0.1% | $30.55 * | $26.37 | 0.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $606K | 0.1% | $212.78 * | $207.45 | -1.4% | CL B NEW | 084670702 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,286 | $604K | 0.1% | $65.04 | $42.96 | — | COM | G11196105 |
| — | SMARTSHEET INC | 12,165 | $601K | 0.1% | $49.40 | $45.56 | — | COM CL A | 83200N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,063 | $577K | 0.1% | $7.12 | $6.98 | — | SPONSORED ADR | 71654V408 |
| HGV | HILTON GRAND VACATIONS INC | 27,321 | $573K | 0.1% | $20.97 | $28.37 | -24.9% | COM | 43283X105 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,404 | $565K | 0.1% | $26.40 | $29.40 | — | SPONSORED ADR | 035128206 |
| HD | HOME DEPOT INC | 2,002 | $556K | 0.1% | $277.72 * | $200.39 | +18.6% | COM | 437076102 |
| EFX | EQUIFAX INC | 3,525 | $553K | 0.1% | $156.88 | $125.19 | +25.8% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 11,749 | $552K | 0.1% | $46.98 | $49.78 | -5.1% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,070 | $550K | 0.1% | $9.01 | $11.11 | — | SPONSORED ADS | 881624209 |
| LII | LENNOX INTL INC | 1,945 | $530K | 0.1% | $272.49 * | $218.89 | +14.3% | COM | 526107107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $524K | 0.1% | $238.18 | $243.90 | — | COM | 339041105 |
| BX | BLACKSTONE GROUP INC | 9,900 | $517K | 0.1% | $52.22 * | $43.40 | +2.5% | COM CL A | 09260D107 |
| IEX | IDEX CORP | 2,785 | $508K | 0.1% | $182.41 * | $123.43 | +31.5% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 4,600 | $492K | 0.1% | $106.96 * | $74.95 | +12.2% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 16,200 | $485K | 0.1% | $29.94 * | $23.07 | +12.2% | COM | 500754106 |
| TRN | TRINITY INDS INC | 24,100 | $470K | 0.1% | $19.50 * | $15.47 | +6.7% | COM | 896522109 |
| CL | COLGATE PALMOLIVE CO | 5,846 | $451K | 0.1% | $77.15 * | $64.73 | +4.0% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 414 | $400K | 0.0% | $966.18 * | $755.93 | +22.7% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,914 | $397K | 0.0% | $136.24 * | $110.02 | +13.6% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 2,845 | $395K | 0.0% | $138.84 * | $69.83 | +66.6% | COM | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,809 | $392K | 0.0% | $57.57 * | $54.91 | +1.6% | COM | 76131D103 |
| AL | AIR LEASE CORP | 12,252 | $360K | 0.0% | $29.38 * | $24.16 | +10.8% | CL A | 00912X302 |
| — | ZENDESK INC | 3,347 | $344K | 0.0% | $102.78 | $74.78 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 11,702 | $342K | 0.0% | $29.23 | $32.80 | -11.6% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 5,513 | $340K | 0.0% | $61.67 * | $49.46 | +5.4% | COM | 370334104 |
| — | ALTERYX INC | 2,935 | $333K | 0.0% | $113.46 | $117.15 | — | COM CL A | 02156B103 |
| HPQ | HP INC | 16,345 | $310K | 0.0% | $18.97 * | $15.10 | +0.5% | COM | 40434L105 |
| BA | BOEING CO | 1,765 | $292K | 0.0% | $165.44 * | $335.93 | -49.3% | COM | 097023105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,198 | $287K | 0.0% | $35.01 * | $64.05 | -31.6% | COM | 00847X104 |
| GRFS | GRIFOLS S A | 16,360 | $284K | 0.0% | $17.36 | $17.36 | — | SP ADR REP B NVT | 398438408 |
| BKR | BAKER HUGHES COMPANY | 20,958 | $279K | 0.0% | $13.31 | $14.70 | -9.9% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $274K | 0.0% | $35.96 | $35.96 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,682 | $264K | 0.0% | $156.96 * | $136.41 | 0.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 720 | $260K | 0.0% | $361.11 * | $261.18 | +29.2% | COM | 78409V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,340 | $255K | 0.0% | $16.62 | $18.65 | — | ADR | 585464100 |
| VIR | VIR BIOTECHNOLOGY INC | 7,297 | $251K | 0.0% | $34.40 * | $43.05 | 0.0% | COM | 92764N102 |
| KT | KT CORP | 25,811 | $248K | 0.0% | $9.61 | $9.74 | — | SPONSORED ADR | 48268K101 |
| DD | DUPONT DE NEMOURS INC | 4,234 | $235K | 0.0% | $55.50 * | $21.09 | 0.0% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $224K | 0.0% | $214.35 * | $179.92 | 0.0% | COM | 655844108 |
| INFY | INFOSYS LTD | 16,130 | $223K | 0.0% | $13.83 | $8.95 | — | SPONSORED ADR | 456788108 |
| DELL | DELL TECHNOLOGIES INC | 3,256 | $220K | 0.0% | $67.57 * | $28.60 | 0.0% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 13,393 | $214K | 0.0% | $15.98 * | $7.94 | -12.2% | COM | 136385101 |
| PLUG | PLUG POWER INC | 11,328 | $152K | 0.0% | $13.42 * | $11.02 | 0.0% | COM NEW | 72919P202 |