CIK: 0001065349 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $814,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 103,111 | $29,535 | 3.6% | $133.88 | — | SPONSORED ADR | 07725L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,479 | $25,981 | 3.2% | $39.30 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 65,661 | $23,922 | 2.9% | $22.67 | +30.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 102,991 | $21,662 | 2.7% | $63.75 | +214.9% | COM | 594918104 |
| NBIS | YANDEX N V | 289,777 | $18,908 | 2.3% | $27.95 | — | SHS CLASS A | N97284108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 576,818 | $18,631 | 2.3% | $27.12 | — | SPONSORED ADR | 44842L103 |
| V | VISA INC | 90,582 | $18,114 | 2.2% | $107.57 | +78.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 153,210 | $17,743 | 2.2% | $87.30 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,578 | $17,564 | 2.2% | $71.15 | +121.6% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 83,424 | $16,325 | 2.0% | $67.70 | — | COM | 812578102 |
| PM | PHILIP MORRIS INTL INC | 199,467 | $14,958 | 1.8% | $56.67 | +3.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 119,238 | $12,977 | 1.6% | $74.97 | +23.2% | COM | 002824100 |
| TSLA | TESLA INC | 29,937 | $12,843 | 1.6% | $105.31 | +12.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 125,642 | $12,096 | 1.5% | $91.09 | -6.2% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 413,273 | $11,617 | 1.4% | $15.48 | — | COM | 067901108 |
| — | AMERICA MOVIL SAB DE CV | 925,236 | $11,556 | 1.4% | $17.75 | — | SPON ADR L SHS | 02364W105 |
| META | FACEBOOK INC | 43,159 | $11,303 | 1.4% | $185.30 | +38.2% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 138,980 | $11,250 | 1.4% | $61.50 | — | COM | 00507V109 |
| GDDY | GODADDY INC | 147,419 | $11,199 | 1.4% | $56.41 | +33.6% | CL A | 380237107 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,315 | $11,041 | 1.4% | $100.26 | +28.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 43,448 | $10,503 | 1.3% | $143.95 | +50.6% | COM | 03027X100 |
| MCO | MOODYS CORP | 34,972 | $10,137 | 1.2% | $163.57 | +66.8% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 31,835 | $9,925 | 1.2% | $252.19 | +11.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 204,875 | $9,478 | 1.2% | $35.74 | +5.2% | CL A | 20030N101 |
| LEGN | LEGEND BIOTECH CORP | 302,860 | $9,349 | 1.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| HON | HONEYWELL INTL INC | 56,772 | $9,345 | 1.1% | $133.28 | -0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 26,134 | $9,278 | 1.1% | $220.52 | +40.2% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,157 | $9,220 | 1.1% | $67.33 | +36.6% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 41,702 | $8,980 | 1.1% | $53.94 | +222.1% | COM | 235851102 |
| CME | CME GROUP INC | 51,657 | $8,643 | 1.1% | $65.82 | +107.0% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 98,189 | $8,145 | 1.0% | $58.01 | +13.6% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 10,502 | $7,983 | 1.0% | $402.96 | +69.6% | COM | 29444U700 |
| AON | AON PLC | 38,091 | $7,858 | 1.0% | $194.08 | -1.2% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 149,867 | $7,760 | 1.0% | $46.53 | -0.0% | COM | 458140100 |
| KLAC | KLA CORP | 38,174 | $7,396 | 0.9% | $151.98 | +22.5% | COM NEW | 482480100 |
| VALE | VALE S A | 686,213 | $7,260 | 0.9% | $10.60 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 98,172 | $7,068 | 0.9% | $74.47 | -10.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,655 | $6,822 | 0.8% | $51.33 | +47.3% | CAP STK CL A | 02079K305 |
| GGB | GERDAU SA | 1,717,609 | $6,355 | 0.8% | $3.91 | — | SPON ADR REP PFD | 373737105 |
| CFG | CITIZENS FINL GROUP INC | 230,256 | $5,821 | 0.7% | $20.14 | 0.0% | COM | 174610105 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,656 | $5,777 | 0.7% | $62.96 | — | SPONSORED ADS | 783513203 |
| MELI | MERCADOLIBRE INC | 5,139 | $5,563 | 0.7% | $259.93 | +317.4% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 118,937 | $5,550 | 0.7% | $52.53 | -13.1% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 87,533 | $5,531 | 0.7% | $54.65 | +2.7% | COM | 375558103 |
| AME | AMETEK INC | 53,597 | $5,328 | 0.7% | $80.80 | +15.5% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,179 | $5,326 | 0.7% | $128.81 | 0.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,596 | $5,285 | 0.6% | $43.49 | +74.1% | CAP STK CL C | 02079K107 |
| — | ONECONNECT FINL TECHNOLOGY C | 242,382 | $5,163 | 0.6% | $10.03 | — | SPONSORED ADS | 68248T105 |
| TRP | TC ENERGY CORP | 120,803 | $5,069 | 0.6% | $34.27 | +0.9% | COM | 87807B107 |
| CSX | CSX CORP | 63,486 | $4,931 | 0.6% | $21.49 | +6.8% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,605 | $4,748 | 0.6% | $490.62 | +20.3% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,440 | $4,638 | 0.6% | $58.36 | +81.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 31,333 | $4,638 | 0.6% | $112.04 | +30.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 9,517 | $4,616 | 0.6% | $54.38 | +64.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 9,040 | $4,520 | 0.6% | $32.46 | +53.3% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,903 | $4,514 | 0.6% | $77.01 | +7.2% | COM | 43300A203 |
| NKE | NIKE INC | 34,777 | $4,366 | 0.5% | $66.02 | +50.9% | CL B | 654106103 |
| HTHT | HUAZHU GROUP LTD | 97,488 | $4,215 | 0.5% | $36.26 | — | SPONSORED ADS | 44332N106 |
| MA | MASTERCARD INCORPORATED | 12,324 | $4,168 | 0.5% | $283.79 | +11.2% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 64,196 | $4,155 | 0.5% | $48.13 | +20.2% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 45,301 | $4,136 | 0.5% | $72.45 | +15.1% | COM | 988498101 |
| DE | DEERE & CO | 18,636 | $4,130 | 0.5% | $115.33 | +55.9% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 8,612 | $4,092 | 0.5% | $204.51 | +91.1% | COM | 893641100 |
| UBS | UBS GROUP AG | 356,580 | $3,990 | 0.5% | $10.83 | +10.7% | SHS | H42097107 |
| AES | AES CORP | 215,823 | $3,909 | 0.5% | $10.58 | +30.0% | COM | 00130H105 |
| TCOM | TRIP COM GROUP LTD | 125,428 | $3,906 | 0.5% | $33.47 | — | ADS | 89677Q107 |
| TFC | TRUIST FINL CORP | 101,963 | $3,880 | 0.5% | $32.80 | -10.5% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 79,538 | $3,874 | 0.5% | $36.45 | +31.1% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 12,702 | $3,783 | 0.5% | $214.24 | +17.5% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,722 | $3,734 | 0.5% | $223.67 | +23.3% | COM | 92532F100 |
| SRE | SEMPRA ENERGY | 31,494 | $3,728 | 0.5% | $45.70 | +13.0% | COM | 816851109 |
| IBN | ICICI BANK LIMITED | 378,665 | $3,722 | 0.5% | $10.74 | — | ADR | 45104G104 |
| JKHY | HENRY JACK & ASSOC INC | 21,547 | $3,503 | 0.4% | $145.54 | +11.6% | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 19,403 | $3,446 | 0.4% | $96.97 | +70.5% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 58,300 | $3,349 | 0.4% | $36.50 | +33.1% | CL A | 609207105 |
| WAB | WABTEC | 53,728 | $3,325 | 0.4% | $77.83 | -20.1% | COM | 929740108 |
| BAP | CREDICORP LTD | 26,545 | $3,291 | 0.4% | $130.06 | -9.3% | COM | G2519Y108 |
| — | AZUL S A | 239,567 | $3,153 | 0.4% | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| VICI | VICI PPTYS INC | 133,558 | $3,121 | 0.4% | $13.73 | +22.7% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 20,682 | $3,079 | 0.4% | $120.66 | +5.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,230 | $3,055 | 0.4% | $333.50 | +39.5% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 22,368 | $2,917 | 0.4% | $103.35 | +28.2% | COM | 285512109 |
| CB | CHUBB LIMITED | 24,288 | $2,820 | 0.3% | $118.04 | -1.9% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 25,001 | $2,748 | 0.3% | $92.85 | -4.5% | COM | 693475105 |
| MSCI | MSCI INC | 7,661 | $2,733 | 0.3% | $269.57 | +27.6% | COM | 55354G100 |
| SE | SEA LTD | 17,662 | $2,721 | 0.3% | $135.57 | — | SPONSORD ADS | 81141R100 |
| ENB | ENBRIDGE INC | 92,178 | $2,693 | 0.3% | $23.92 | -8.0% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 18,289 | $2,684 | 0.3% | $93.14 | +33.3% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 24,479 | $2,541 | 0.3% | $89.90 | +7.3% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 6,861 | $2,534 | 0.3% | $297.07 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 10,395 | $2,475 | 0.3% | $191.50 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 8,882 | $2,386 | 0.3% | $252.25 | -0.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 11,939 | $2,352 | 0.3% | $119.26 | +57.6% | COM | 70450Y103 |
| NEXA | NEXA RES S A | 435,265 | $2,303 | 0.3% | $13.48 | -55.6% | COM | L67359106 |
| STT | STATE STR CORP | 38,401 | $2,278 | 0.3% | $55.23 | -1.3% | COM | 857477103 |
| HUYA | HUYA INC | 92,636 | $2,219 | 0.3% | $19.85 | — | ADS REP SHS A | 44852D108 |
| AZN | ASTRAZENECA PLC | 39,358 | $2,157 | 0.3% | $37.67 | — | SPONSORED ADR | 046353108 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,470 | $2,129 | 0.3% | $38.85 | 0.0% | COM CL A | G68707101 |
| — | CREE INC | 33,128 | $2,112 | 0.3% | $59.31 | — | COM | 225447101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,369 | $2,100 | 0.3% | $176.72 | +0.1% | COM | G7496G103 |
| ISRG | INTUITIVE SURGICAL INC | 2,944 | $2,089 | 0.3% | $182.05 | +23.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 17,012 | $2,002 | 0.2% | $49.91 | +90.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,719 | $1,973 | 0.2% | $71.11 | +9.7% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 57,344 | $1,883 | 0.2% | $34.69 | -10.1% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 1,783 | $1,824 | 0.2% | $58.48 | +70.0% | CL A | 82509L107 |
| EIX | EDISON INTL | 32,370 | $1,646 | 0.2% | $48.92 | -14.7% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,400 | $1,634 | 0.2% | $59.96 | -10.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,620 | $1,598 | 0.2% | $307.81 | +32.4% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 7,189 | $1,569 | 0.2% | $177.34 | +7.6% | CL A | 518439104 |
| NTAP | NETAPP INC | 35,215 | $1,544 | 0.2% | $47.58 | -20.1% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 18,929 | $1,522 | 0.2% | $77.53 | -3.0% | COM | 071813109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,211 | $1,507 | 0.2% | $145.36 | +77.7% | SHS | L8681T102 |
| HDB | HDFC BANK LTD | 29,619 | $1,480 | 0.2% | $61.43 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 860 | $1,471 | 0.2% | $1836.80 | -5.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 37,800 | $1,461 | 0.2% | $30.26 | -10.2% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 6,400 | $1,425 | 0.2% | $151.61 | +7.0% | COM | 74460D109 |
| DOW | DOW INC | 30,254 | $1,423 | 0.2% | $33.20 | +0.8% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,924 | $1,404 | 0.2% | $45.63 | +5.4% | SHS - A - | N53745100 |
| HEI/A | HEICO CORP NEW | 15,703 | $1,392 | 0.2% | $87.91 | -4.7% | CL A | 422806208 |
| — | EQUITRANS MIDSTREAM CORP | 162,610 | $1,376 | 0.2% | $12.47 | — | COM | 294600101 |
| PEP | PEPSICO INC | 9,719 | $1,347 | 0.2% | $111.48 | +3.3% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,356 | $1,343 | 0.2% | $34.63 | — | COM | 36467J108 |
| EG | EVEREST RE GROUP LTD | 6,657 | $1,315 | 0.2% | $227.37 | -15.5% | COM | G3223R108 |
| LOMA | LOMA NEGRA CORP | 304,446 | $1,312 | 0.2% | $13.77 | — | SPONSORED ADS | 54150E104 |
| TXN | TEXAS INSTRS INC | 9,179 | $1,311 | 0.2% | $57.96 | +101.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,864 | $1,299 | 0.2% | $173.97 | +19.7% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,287 | $1,272 | 0.2% | $40.22 | -4.2% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,263 | $1,267 | 0.2% | $460.89 | +30.8% | COM | 75886F107 |
| ZTS | ZOETIS INC | 7,593 | $1,256 | 0.2% | $125.05 | +17.3% | CL A | 98978V103 |
| EOG | EOG RES INC | 34,114 | $1,226 | 0.2% | $72.90 | -52.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 6,071 | $1,195 | 0.1% | $147.56 | +11.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 75,904 | $1,181 | 0.1% | $38.52 | -57.1% | COM | 806857108 |
| BWXT | BWX TECHNOLOGIES INC | 20,801 | $1,171 | 0.1% | $54.67 | -4.0% | COM | 05605H100 |
| PAYX | PAYCHEX INC | 13,930 | $1,111 | 0.1% | $59.74 | +8.0% | COM | 704326107 |
| NVCR | NOVOCURE LTD | 9,709 | $1,081 | 0.1% | $79.45 | +0.6% | ORD SHS | G6674U108 |
| CLX | CLOROX CO DEL | 5,000 | $1,051 | 0.1% | $129.19 | +46.2% | COM | 189054109 |
| EWBC | EAST WEST BANCORP INC | 32,075 | $1,050 | 0.1% | $34.96 | -12.2% | COM | 27579R104 |
| NEM | NEWMONT CORP | 16,277 | $1,033 | 0.1% | $27.23 | +102.5% | COM | 651639106 |
| INCY | INCYTE CORP | 11,423 | $1,025 | 0.1% | $75.20 | +28.3% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 16,400 | $1,007 | 0.1% | $43.06 | +20.9% | COM | 125896100 |
| HEI | HEICO CORP NEW | 9,604 | $1,005 | 0.1% | $107.73 | -4.1% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,800 | $999 | 0.1% | $39.05 | +9.0% | COM | 92343V104 |
| PFE | PFIZER INC | 27,163 | $997 | 0.1% | $24.47 | +10.8% | COM | 717081103 |
| — | SEMPRA ENERGY | 10,120 | $996 | 0.1% | $97.49 | — | 6% PFD CONV A | 816851406 |
| KO | COCA COLA CO | 19,986 | $987 | 0.1% | $35.95 | +13.5% | COM | 191216100 |
| — | GOL LINHAS AEREAS INTELIGENT | 151,204 | $922 | 0.1% | $14.59 | — | SPON ADR PFD NEW | 38045R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,212 | $922 | 0.1% | $66.31 | +25.0% | COM | 90400D108 |
| — | BLACKROCK INC | 1,617 | $911 | 0.1% | $487.44 | — | COM | 09247X101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,315 | $911 | 0.1% | $40.85 | — | NY REG SH NEW | 500472303 |
| — | CDK GLOBAL INC | 19,995 | $872 | 0.1% | $50.74 | — | COM | 12508E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,934 | $859 | 0.1% | $94.54 | +22.4% | COM | 64125C109 |
| PODD | INSULET CORP | 3,519 | $833 | 0.1% | $187.83 | +12.1% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 37,351 | $810 | 0.1% | $13.17 | +61.1% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,722 | $797 | 0.1% | $47.28 | +57.0% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,485 | $793 | 0.1% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| NTES | NETEASE INC | 1,733 | $788 | 0.1% | $454.70 | — | SPONSORED ADS | 64110W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,204 | $786 | 0.1% | $103.41 | +5.7% | COM | 33616C100 |
| CE | CELANESE CORP DEL | 6,990 | $751 | 0.1% | $78.71 | +15.4% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $725 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| — | SVB FINANCIAL GROUP | 2,928 | $705 | 0.1% | $263.51 | — | COM | 78486Q101 |
| — | DESPEGAR COM CORP | 108,700 | $691 | 0.1% | $12.26 | — | ORD SHS | G27358103 |
| CNI | CANADIAN NATL RY CO | 6,443 | $684 | 0.1% | $76.83 | +18.0% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 1,722 | $677 | 0.1% | $270.56 | +36.6% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 6,776 | $662 | 0.1% | $86.85 | — | REG SHS | H84989104 |
| BAC | BK OF AMERICA CORP | 26,691 | $643 | 0.1% | $22.12 | -1.4% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,099 | $641 | 0.1% | $33.52 | +43.1% | COM | 962879102 |
| ADSK | AUTODESK INC | 2,726 | $630 | 0.1% | $174.35 | +36.3% | COM | 052769106 |
| CPRT | COPART INC | 5,924 | $623 | 0.1% | $24.22 | 0.0% | COM | 217204106 |
| CI | CIGNA CORP NEW | 3,646 | $618 | 0.1% | $177.37 | -9.2% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,132 | $615 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $606 | 0.1% | $207.45 | -1.4% | CL B NEW | 084670702 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,286 | $604 | 0.1% | $42.96 | — | COM | G11196105 |
| — | SMARTSHEET INC | 12,165 | $601 | 0.1% | $45.56 | — | COM CL A | 83200N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,063 | $577 | 0.1% | $6.98 | — | SPONSORED ADR | 71654V408 |
| HGV | HILTON GRAND VACATIONS INC | 27,321 | $573 | 0.1% | $28.37 | -24.9% | COM | 43283X105 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,404 | $565 | 0.1% | $29.40 | — | SPONSORED ADR | 035128206 |
| HD | HOME DEPOT INC | 2,002 | $556 | 0.1% | $200.39 | +18.6% | COM | 437076102 |
| EFX | EQUIFAX INC | 3,525 | $553 | 0.1% | $125.19 | +25.8% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 11,749 | $552 | 0.1% | $49.78 | -5.1% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,070 | $550 | 0.1% | $11.11 | — | SPONSORED ADS | 881624209 |
| LII | LENNOX INTL INC | 1,945 | $530 | 0.1% | $218.89 | +14.3% | COM | 526107107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $524 | 0.1% | $243.90 | — | COM | 339041105 |
| BX | BLACKSTONE GROUP INC | 9,900 | $517 | 0.1% | $43.40 | +2.5% | COM CL A | 09260D107 |
| IEX | IDEX CORP | 2,785 | $508 | 0.1% | $123.43 | +31.5% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 4,600 | $492 | 0.1% | $74.95 | +12.2% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 16,200 | $485 | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| TRN | TRINITY INDS INC | 24,100 | $470 | 0.1% | $15.47 | +6.7% | COM | 896522109 |
| CL | COLGATE PALMOLIVE CO | 5,846 | $451 | 0.1% | $64.73 | +4.0% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 414 | $400 | 0.0% | $755.93 | +22.7% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,914 | $397 | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 2,845 | $395 | 0.0% | $69.83 | +66.6% | COM | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,809 | $392 | 0.0% | $54.91 | +1.6% | COM | 76131D103 |
| AL | AIR LEASE CORP | 12,252 | $360 | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| — | ZENDESK INC | 3,347 | $344 | 0.0% | $74.78 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 11,702 | $342 | 0.0% | $32.80 | -11.6% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 5,513 | $340 | 0.0% | $49.46 | +5.4% | COM | 370334104 |
| — | ALTERYX INC | 2,935 | $333 | 0.0% | $117.15 | — | COM CL A | 02156B103 |
| HPQ | HP INC | 16,345 | $310 | 0.0% | $15.10 | +0.5% | COM | 40434L105 |
| BA | BOEING CO | 1,765 | $292 | 0.0% | $335.93 | -49.3% | COM | 097023105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,198 | $287 | 0.0% | $64.05 | -31.6% | COM | 00847X104 |
| GRFS | GRIFOLS S A | 16,360 | $284 | 0.0% | $17.36 | — | SP ADR REP B NVT | 398438408 |
| BKR | BAKER HUGHES COMPANY | 20,958 | $279 | 0.0% | $14.70 | -9.9% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $274 | 0.0% | $35.96 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,682 | $264 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 720 | $260 | 0.0% | $261.18 | +29.2% | COM | 78409V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,340 | $255 | 0.0% | $18.65 | — | ADR | 585464100 |
| VIR | VIR BIOTECHNOLOGY INC | 7,297 | $251 | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| KT | KT CORP | 25,811 | $248 | 0.0% | $9.74 | — | SPONSORED ADR | 48268K101 |
| DD | DUPONT DE NEMOURS INC | 4,234 | $235 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $224 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| INFY | INFOSYS LTD | 16,130 | $223 | 0.0% | $8.95 | — | SPONSORED ADR | 456788108 |
| DELL | DELL TECHNOLOGIES INC | 3,256 | $220 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 13,393 | $214 | 0.0% | $7.94 | -12.2% | COM | 136385101 |
| PLUG | PLUG POWER INC | 11,328 | $152 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |