Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $8.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 998,358 | $308M | 3.4% | $135.11 | +115.7% | COM | 594918104 |
| VALE | VALE S A | 11,637,648 | $233M | 2.6% | $13.13 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 341,268 | $228M | 2.6% | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 209,664 | $226M | 2.5% | $111.79 | +178.6% | COM | 88160R101 |
| ONC | BEIGENE LTD | 1,140,960 | $215M | 2.4% | $160.66 | — | SPONSORED ADR | 07725L102 |
| GOOG | ALPHABET INC | 68,341 | $191M | 2.1% | $58.94 | +128.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 852,307 | $190M | 2.1% | $212.76 | +16.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 52,678 | $172M | 1.9% | $98.66 | +56.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 270,851 | $171M | 1.9% | $23.84 | +131.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,357,089 | $141M | 1.6% | $48.31 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 681,448 | $119M | 1.3% | $91.86 | +79.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 840,239 | $115M | 1.3% | $100.70 | +32.7% | COM | 46625H100 |
| TFII | TFI INTL INC | 1,016,311 | $108M | 1.2% | $58.27 | +74.7% | COM | 87241L109 |
| AON | AON PLC | 331,200 | $108M | 1.2% | $195.38 | +44.7% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 1,357,025 | $106M | 1.2% | $52.14 | +59.9% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 1,041,824 | $104M | 1.2% | $42.44 | +87.7% | COM | 20825C104 |
| — | LINDE PLC | 310,547 | $99.2M | 1.1% | $320.88 | — | SHS | G5494J103 |
| V | VISA INC | 446,000 | $98.91M | 1.1% | $161.49 | +30.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 266,755 | $95.33M | 1.1% | $297.36 | +18.2% | CL A | 57636Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,381,478 | $90.76M | 1.0% | $18.79 | +23.4% | COM | 01741R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,257 | $90.7M | 1.0% | $404.14 | +45.3% | CL A | 16119P108 |
| TCOM | TRIP COM GROUP LTD | 3,906,727 | $90.32M | 1.0% | $30.44 | — | ADS | 89677Q107 |
| UNH | UNITEDHEALTH GROUP INC | 168,257 | $85.81M | 1.0% | $215.33 | +109.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 289,532 | $84.93M | 1.0% | $115.81 | +112.2% | COM | 235851102 |
| NFLX | NETFLIX INC | 222,724 | $83.43M | 0.9% | $34.05 | +22.3% | COM | 64110L106 |
| ACA | ARCOSA INC | 1,406,514 | $80.52M | 0.9% | $42.23 | +20.7% | COM | 039653100 |
| PM | PHILIP MORRIS INTL INC | 855,500 | $80.37M | 0.9% | $57.56 | +43.8% | COM | 718172109 |
| HCM | HUTCHMED CHINA LTD | 4,191,161 | $79.3M | 0.9% | $20.26 | — | SPONSORED ADS | 44842L103 |
| — | SEAGEN INC | 530,230 | $76.38M | 0.9% | $174.28 | — | COM | 81181C104 |
| MELI | MERCADOLIBRE INC | 63,718 | $75.79M | 0.8% | $489.54 | +122.3% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,851 | $75.7M | 0.8% | $15.85 | +89.9% | COM | 169656105 |
| HTHT | HUAZHU GROUP LTD | 2,249,564 | $74.21M | 0.8% | $36.47 | — | SPONSORED ADS | 44332N106 |
| TDG | TRANSDIGM GROUP INC | 112,999 | $73.62M | 0.8% | $383.68 | +39.2% | COM | 893641100 |
| CB | CHUBB LIMITED | 343,634 | $73.5M | 0.8% | $131.98 | +46.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 26,120 | $72.65M | 0.8% | $61.24 | +120.1% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 985,482 | $71.09M | 0.8% | $39.38 | +80.9% | COM | 896239100 |
| AES | AES CORP | 2,712,700 | $69.8M | 0.8% | $13.27 | +45.8% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 1,225,906 | $69.35M | 0.8% | $56.43 | — | CL A LTD VT SH | 112585104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,478,941 | $67.84M | 0.8% | $27.35 | +63.1% | COM | 14448C104 |
| — | SVB FINANCIAL GROUP | 120,784 | $67.57M | 0.8% | $209.43 | — | COM | 78486Q101 |
| NICE | NICE LTD | 303,067 | $66.37M | 0.7% | $259.56 | — | SPONSORED ADR | 653656108 |
| NOW | SERVICENOW INC | 118,733 | $66.12M | 0.7% | $55.48 | +102.0% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 560,133 | $65.94M | 0.7% | $70.77 | +58.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 380,835 | $64.9M | 0.7% | $90.34 | +64.5% | COM | 571748102 |
| RYAAY | RYANAIR HOLDINGS PLC | 744,773 | $64.89M | 0.7% | $86.95 | — | SPONSORED ADS | 783513203 |
| LEGN | LEGEND BIOTECH CORP | 1,763,090 | $64.07M | 0.7% | $42.58 | — | SPONSORED ADS | 52490G102 |
| REGN | REGENERON PHARMACEUTICALS | 89,281 | $62.36M | 0.7% | $577.09 | +9.0% | COM | 75886F107 |
| EQIX | EQUINIX INC | 83,604 | $62M | 0.7% | $470.45 | +41.3% | COM | 29444U700 |
| ARMK | ARAMARK | 1,639,172 | $61.63M | 0.7% | $24.85 | +0.0% | COM | 03852U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,526 | $61.29M | 0.7% | $307.76 | +56.3% | COM | 00724F101 |
| HGV | HILTON GRAND VACATIONS INC | 1,146,362 | $59.62M | 0.7% | $27.28 | +84.8% | COM | 43283X105 |
| ABT | ABBOTT LABS | 489,033 | $57.88M | 0.6% | $75.63 | +52.5% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 191,849 | $56.37M | 0.6% | $237.15 | — | CL A | G06242104 |
| — | AMERICA MOVIL SAB DE CV | 2,654,030 | $56.13M | 0.6% | $16.24 | — | SPON ADR L SHS | 02364W105 |
| SE | SEA LTD | 468,429 | $56.11M | 0.6% | $185.65 | — | SPONSORD ADS | 81141R100 |
| MSCI | MSCI INC | 110,658 | $55.65M | 0.6% | $269.27 | +84.4% | COM | 55354G100 |
| — | WOLFSPEED INC | 488,637 | $55.64M | 0.6% | $113.36 | — | COM | 977852102 |
| CMCSA | COMCAST CORP NEW | 1,163,501 | $54.48M | 0.6% | $36.39 | +17.8% | CL A | 20030N101 |
| BILL | BILL COM HLDGS INC | 240,169 | $54.47M | 0.6% | $127.07 | +64.1% | COM | 090043100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 737,984 | $53.9M | 0.6% | $56.83 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 395,873 | $53.27M | 0.6% | $78.57 | +67.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 212,431 | $53.03M | 0.6% | $255.83 | +4.2% | COM | 824348106 |
| GDDY | GODADDY INC | 626,304 | $52.42M | 0.6% | $67.47 | +17.1% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 621,079 | $52.29M | 0.6% | $64.42 | +27.3% | COM | 15135B101 |
| HDB | HDFC BANK LTD | 847,157 | $51.96M | 0.6% | $61.16 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 96,109 | $51.67M | 0.6% | $472.27 | — | COM | 512807108 |
| PFE | PFIZER INC | 991,108 | $51.31M | 0.6% | $39.05 | +8.8% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,234,240 | $48.88M | 0.5% | $20.43 | 0.0% | SHS | G66721104 |
| — | NUVEI CORPORATION | 645,680 | $48.55M | 0.5% | $65.44 | — | SUB VTG SHS | 67079A102 |
| RCL | ROYAL CARIBBEAN GROUP | 541,539 | $45.37M | 0.5% | $72.01 | +7.4% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 321,447 | $44.91M | 0.5% | $87.63 | +42.5% | COM | 94106B101 |
| MCO | MOODYS CORP | 133,055 | $44.89M | 0.5% | $198.33 | +64.0% | COM | 615369105 |
| ELV | ANTHEM INC | 91,272 | $44.84M | 0.5% | $251.36 | +72.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 267,778 | $43.6M | 0.5% | $87.35 | +40.5% | COM | 166764100 |
| YUM | YUM BRANDS INC | 360,198 | $42.69M | 0.5% | $99.11 | +15.4% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 1,376,400 | $42.17M | 0.5% | $15.09 | +68.5% | COM | 15189T107 |
| AME | AMETEK INC | 316,141 | $42.1M | 0.5% | $83.31 | +57.1% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 184,715 | $41.12M | 0.5% | $184.45 | +7.8% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 409,510 | $40.57M | 0.5% | $84.57 | +2.6% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 1,010,586 | $39.81M | 0.4% | $25.04 | +23.9% | COM | 500754106 |
| AXON | AXON ENTERPRISE INC | 286,404 | $39.45M | 0.4% | $145.60 | -5.8% | COM | 05464C101 |
| ZLAB | ZAI LAB LTD | 866,477 | $38.11M | 0.4% | $53.66 | — | ADR | 98887Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 251,685 | $38.01M | 0.4% | $210.55 | -18.9% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 210,078 | $37.44M | 0.4% | $30.23 | +85.2% | COM | 631103108 |
| SAIA | SAIA INC | 152,644 | $37.22M | 0.4% | $231.18 | +19.8% | COM | 78709Y105 |
| — | TELUS INTL CDA INC | 1,497,822 | $37.01M | 0.4% | $27.92 | — | SUB VTG SHS | 87975H100 |
| GM | GENERAL MTRS CO | 843,090 | $36.88M | 0.4% | $53.42 | -9.8% | COM | 37045V100 |
| XYZ | BLOCK INC | 269,872 | $36.59M | 0.4% | $164.00 | -26.2% | CL A | 852234103 |
| DLO | DLOCAL LTD | 1,159,525 | $36.25M | 0.4% | $36.27 | -20.6% | CLASS A COM | G29018101 |
| — | CERIDIAN HCM HLDG INC | 523,981 | $35.82M | 0.4% | $74.27 | -0.2% | COM | 15677J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,857 | $35.51M | 0.4% | $1379.84 | +4.6% | COM | 592688105 |
| NTES | NETEASE INC | 383,881 | $34.43M | 0.4% | $114.96 | — | SPONSORED ADS | 64110W102 |
| EIX | EDISON INTL | 488,280 | $34.23M | 0.4% | $52.65 | +1.8% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,672 | $33.91M | 0.4% | $104.42 | +39.6% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 122,964 | $33.49M | 0.4% | $175.37 | +60.9% | CL A | 518439104 |
| — | BARRICK GOLD CORP | 1,312,111 | $32.19M | 0.4% | $21.53 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 198,438 | $31.78M | 0.4% | $107.44 | +31.6% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 592,829 | $31.64M | 0.4% | $34.73 | +28.5% | CL B | 60871R209 |
| IBN | ICICI BANK LIMITED | 1,634,761 | $30.96M | 0.3% | $11.52 | — | ADR | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 133,793 | $30.82M | 0.3% | $174.81 | +23.6% | CL A | 21036P108 |
| TW | TRADEWEB MKTS INC | 346,393 | $30.44M | 0.3% | $89.90 | -3.5% | CL A | 892672106 |
| — | DUN & BRADSTREET HLDGS INC | 1,718,135 | $30.1M | 0.3% | $23.60 | — | COM | 26484T106 |
| G | GENPACT LIMITED | 659,160 | $28.68M | 0.3% | $39.19 | +12.2% | SHS | G3922B107 |
| UAL | UNITED AIRLS HLDGS INC | 615,135 | $28.52M | 0.3% | $43.35 | 0.0% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 49,032 | $28.23M | 0.3% | $253.56 | +97.5% | COM | 22160K105 |
| CME | CME GROUP INC | 118,419 | $28.17M | 0.3% | $155.61 | +29.0% | COM | 12572Q105 |
| SNAP | SNAP INC | 778,686 | $28.02M | 0.3% | $46.30 | -21.9% | CL A | 83304A106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 720,177 | $27.94M | 0.3% | $31.53 | +20.4% | CL A | 78351F107 |
| LSPD | LIGHTSPEED COMMERCE INC | 898,141 | $27.37M | 0.3% | $95.34 | — | SUB VTG SHS | 53229C107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,193 | $27.34M | 0.3% | $94.37 | +54.3% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 88,767 | $26.78M | 0.3% | $292.50 | -0.1% | COM NEW | 46120E602 |
| — | EQUITRANS MIDSTREAM CORP | 3,165,743 | $26.72M | 0.3% | $11.95 | — | COM | 294600101 |
| LOGI | LOGITECH INTL S A | 330,649 | $24.76M | 0.3% | $39.56 | +83.0% | SHS | H50430232 |
| LLY | LILLY ELI & CO | 84,877 | $24.31M | 0.3% | $167.06 | +48.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,801 | $24.1M | 0.3% | $331.07 | +71.6% | COM | 883556102 |
| CCJ | CAMECO CORP | 810,049 | $23.59M | 0.3% | $23.41 | -0.8% | COM | 13321L108 |
| EOG | EOG RES INC | 188,964 | $22.53M | 0.3% | $59.95 | +55.9% | COM | 26875P101 |
| ZTS | ZOETIS INC | 114,765 | $21.64M | 0.2% | $127.44 | +49.3% | CL A | 98978V103 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,185,330 | $21.11M | 0.2% | $14.37 | -7.8% | COM CL A | G69451105 |
| SRE | SEMPRA | 123,700 | $20.8M | 0.2% | $52.45 | +20.9% | COM | 816851109 |
| GRAB | GRAB HOLDINGS LIMITED | 5,821,281 | $20.37M | 0.2% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| BURL | BURLINGTON STORES INC | 102,871 | $18.74M | 0.2% | $196.87 | +11.3% | COM | 122017106 |
| ENPH | ENPHASE ENERGY INC | 92,389 | $18.64M | 0.2% | $126.83 | +23.9% | COM | 29355A107 |
| DHI | D R HORTON INC | 250,129 | $18.64M | 0.2% | $74.56 | +11.8% | COM | 23331A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 686,436 | $18.42M | 0.2% | $27.13 | -5.0% | SHS | V5633W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,564 | $18.18M | 0.2% | $81.73 | +50.0% | COM | 45866F104 |
| GGB | GERDAU SA | 2,684,869 | $17.26M | 0.2% | $4.09 | — | SPON ADR REP PFD | 373737105 |
| HD | HOME DEPOT INC | 55,205 | $16.52M | 0.2% | $239.31 | +31.2% | COM | 437076102 |
| PINS | PINTEREST INC | 658,415 | $16.2M | 0.2% | $56.78 | -51.9% | CL A | 72352L106 |
| FIS | FIDELITY NATL INFORMATION SV | 161,135 | $16.18M | 0.2% | $121.91 | -22.2% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 6,806 | $15.98M | 0.2% | $1878.77 | +22.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 71,284 | $15.88M | 0.2% | $170.53 | +14.6% | COM | 149123101 |
| XPEV | XPENG INC | 568,911 | $15.7M | 0.2% | $37.87 | — | ADS | 98422D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,056 | $15.67M | 0.2% | $219.16 | +8.3% | COM | 92532F100 |
| CPNG | COUPANG INC | 860,129 | $15.21M | 0.2% | $28.52 | -25.1% | CL A | 22266T109 |
| TOST | TOAST INC | 694,264 | $15.09M | 0.2% | $44.89 | -49.7% | CL A | 888787108 |
| AMAT | APPLIED MATLS INC | 111,424 | $14.69M | 0.2% | $130.20 | +2.1% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 217,198 | $13.6M | 0.2% | $20.33 | +199.9% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 114,207 | $13.21M | 0.1% | $162.26 | -18.2% | COM | 70450Y103 |
| — | BLACKROCK INC | 17,191 | $13.14M | 0.1% | $548.58 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 47,058 | $12.84M | 0.1% | $21.87 | +14.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 65,568 | $12.76M | 0.1% | $136.09 | +25.2% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 89,583 | $11.73M | 0.1% | $89.34 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 185,350 | $11.64M | 0.1% | $45.87 | +27.9% | CL A | 609207105 |
| — | BUNGE LIMITED | 102,506 | $11.36M | 0.1% | $79.60 | — | COM | G16962105 |
| SPGI | S&P GLOBAL INC | 27,556 | $11.3M | 0.1% | $322.82 | +22.1% | COM | 78409V104 |
| DE | DEERE & CO | 26,866 | $11.16M | 0.1% | $318.39 | +14.0% | COM | 244199105 |
| PODD | INSULET CORP | 41,622 | $11.09M | 0.1% | $191.48 | +28.2% | COM | 45784P101 |
| BAC | BK OF AMERICA CORP | 264,500 | $10.9M | 0.1% | $28.87 | +41.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 22,503 | $10.06M | 0.1% | $313.07 | +23.8% | COM | 666807102 |
| SHOP | SHOPIFY INC | 14,844 | $10.03M | 0.1% | $67.31 | +22.0% | CL A | 82509L107 |
| NVCR | NOVOCURE LTD | 120,416 | $9.976M | 0.1% | $102.66 | -28.2% | ORD SHS | G6674U108 |
| MSI | MOTOROLA SOLUTIONS INC | 40,837 | $9.891M | 0.1% | $160.41 | +38.3% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 17,842 | $9.761M | 0.1% | $303.60 | +73.3% | COM | 45168D104 |
| TRP | TC ENERGY CORP | 171,557 | $9.679M | 0.1% | $34.06 | +26.3% | COM | 87807B107 |
| INTC | INTEL CORP | 189,036 | $9.369M | 0.1% | $43.08 | +7.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 68,555 | $8.702M | 0.1% | $71.53 | +49.9% | COM | 09260D107 |
| CPRT | COPART INC | 68,559 | $8.602M | 0.1% | $24.86 | +27.7% | COM | 217204106 |
| — | CANADIAN PAC RY LTD | 101,778 | $8.401M | 0.1% | $82.54 | — | COM | 13645T100 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $8.396M | 0.1% | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| DOCU | DOCUSIGN INC | 73,567 | $7.88M | 0.1% | $165.55 | -30.7% | COM | 256163106 |
| EFX | EQUIFAX INC | 32,585 | $7.726M | 0.1% | $132.30 | +73.1% | COM | 294429105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,369,580 | $7.649M | 0.1% | $1.97 | — | SPONSORED ADS | 23292B104 |
| NEXA | NEXA RES S A | 779,822 | $7.284M | 0.1% | $10.87 | -26.5% | COM | L67359106 |
| KLAC | KLA CORP | 19,822 | $7.256M | 0.1% | $194.83 | +84.3% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 174,849 | $7.223M | 0.1% | $28.01 | +28.1% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 19,201 | $7.013M | 0.1% | $334.93 | -2.8% | COM | 550021109 |
| HUBS | HUBSPOT INC | 14,696 | $6.98M | 0.1% | $376.96 | +28.5% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 80,459 | $6.446M | 0.1% | $58.60 | — | COM | 00507V109 |
| EPAM | EPAM SYS INC | 21,074 | $6.251M | 0.1% | $468.62 | -16.3% | COM | 29414B104 |
| — | ZENDESK INC | 50,316 | $6.053M | 0.1% | $97.31 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 123,707 | $5.99M | 0.1% | $32.55 | +35.8% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 86,426 | $5.853M | 0.1% | $49.40 | +19.0% | COM | 370334104 |
| NTAP | NETAPP INC | 70,410 | $5.844M | 0.1% | $45.95 | +72.1% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,287 | $5.685M | 0.1% | $113.51 | +4.7% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 96,423 | $5.63M | 0.1% | $55.08 | +3.3% | COM | 76131D103 |
| EWBC | EAST WEST BANCORP INC | 71,067 | $5.616M | 0.1% | $31.28 | +141.8% | COM | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,833 | $5.499M | 0.1% | $42.70 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 12,405 | $5.476M | 0.1% | $334.32 | +9.2% | COM | 539830109 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,335,476 | $5.442M | 0.1% | $9.54 | — | SPONSORED ADS | 38406L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,772 | $5.288M | 0.1% | $85.61 | — | SPON ADR SER B | 833635105 |
| — | CATALENT INC | 47,293 | $5.245M | 0.1% | $106.28 | — | COM | 148806102 |
| — | FLEETCOR TECHNOLOGIES INC | 19,467 | $4.848M | 0.1% | $240.94 | — | COM | 339041105 |
| PAGS | PAGSEGURO DIGITAL LTD | 235,141 | $4.715M | 0.1% | $38.62 | -51.8% | COM CL A | G68707101 |
| UBER | UBER TECHNOLOGIES INC | 131,863 | $4.705M | 0.1% | $39.57 | -9.1% | COM | 90353T100 |
| — | DISCOVER FINL SVCS | 41,337 | $4.555M | 0.1% | $97.32 | — | COM | 254709108 |
| STLA | STELLANTIS N.V | 273,802 | $4.494M | 0.1% | $17.74 | — | SHS | N82405106 |
| CFG | CITIZENS FINL GROUP INC | 98,081 | $4.446M | 0.0% | $24.25 | +78.6% | COM | 174610105 |
| ETSY | ETSY INC | 35,331 | $4.391M | 0.0% | $204.27 | -27.2% | COM | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 110,687 | $4.38M | 0.0% | $35.71 | +6.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 26,998 | $4.377M | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| PCG | PG&E CORP | 348,323 | $4.159M | 0.0% | $11.14 | +4.9% | COM | 69331C108 |
| LEA | LEAR CORP | 28,464 | $4.059M | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| ARES | ARES MANAGEMENT CORPORATION | 49,287 | $4.004M | 0.0% | $22.63 | +201.3% | CL A COM STK | 03990B101 |
| BKR | BAKER HUGHES COMPANY | 103,259 | $3.76M | 0.0% | $14.33 | +93.2% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 21,582 | $3.707M | 0.0% | $175.56 | -20.0% | COM | 16115Q308 |
| KDP | KEURIG DR PEPPER INC | 97,478 | $3.694M | 0.0% | $26.32 | +29.8% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 28,583 | $3.616M | 0.0% | $133.88 | -4.9% | COM | 285512109 |
| INFY | INFOSYS LTD | 138,321 | $3.443M | 0.0% | $10.16 | — | SPONSORED ADR | 456788108 |
| RNR | RENAISSANCERE HLDGS LTD | 21,540 | $3.414M | 0.0% | $178.95 | -13.2% | COM | G7496G103 |
| AMT | AMERICAN TOWER CORP NEW | 13,143 | $3.302M | 0.0% | $178.22 | +20.6% | COM | 03027X100 |
| VFC | V F CORP | 57,335 | $3.26M | 0.0% | $78.67 | -21.2% | COM | 918204108 |
| — | QUALTRICS INTL INC | 112,670 | $3.217M | 0.0% | $31.15 | — | COM CL A | 747601201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,986 | $3.196M | 0.0% | $114.75 | +1.5% | COM | 98956P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,390 | $3.166M | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| NVR | NVR INC | 706 | $3.154M | 0.0% | $4487.67 | +13.5% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 11,229 | $3.144M | 0.0% | $269.30 | -0.4% | COM | 773903109 |
| CNXC | CONCENTRIX CORP | 18,373 | $3.06M | 0.0% | $129.87 | +35.8% | COM | 20602D101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,492 | $3.013M | 0.0% | $57.54 | +20.9% | COM | 90400D108 |
| FN | FABRINET | 28,499 | $2.996M | 0.0% | $67.21 | +57.2% | SHS | G3323L100 |
| GH | GUARDANT HEALTH INC | 45,150 | $2.991M | 0.0% | $99.84 | -31.5% | COM | 40131M109 |
| — | SMARTSHEET INC | 52,841 | $2.895M | 0.0% | $48.24 | — | COM CL A | 83200N103 |
| MS | MORGAN STANLEY | 32,623 | $2.851M | 0.0% | $42.69 | +98.2% | COM NEW | 617446448 |
| CSX | CSX CORP | 74,906 | $2.805M | 0.0% | $21.34 | +56.9% | COM | 126408103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23,350 | $2.769M | 0.0% | $42.17 | — | COM | G11196105 |
| FCN | FTI CONSULTING INC | 17,456 | $2.744M | 0.0% | $107.68 | +38.4% | COM | 302941109 |
| TNDM | TANDEM DIABETES CARE INC | 23,588 | $2.743M | 0.0% | $106.00 | +10.1% | COM NEW | 875372203 |
| TOL | TOLL BROTHERS INC | 58,208 | $2.737M | 0.0% | $44.38 | +26.3% | COM | 889478103 |
| RRX | REGAL REXNORD CORPORATION | 18,342 | $2.729M | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| INCY | INCYTE CORP | 33,961 | $2.697M | 0.0% | $80.03 | -9.1% | COM | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,131 | $2.647M | 0.0% | $44.08 | -4.9% | COM | 61174X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,804 | $2.584M | 0.0% | $301.63 | — | COM | 82669G104 |
| GRFS | GRIFOLS S A | 218,419 | $2.551M | 0.0% | $17.51 | — | SP ADR REP B NVT | 398438408 |
| SLAB | SILICON LABORATORIES INC | 16,986 | $2.551M | 0.0% | $150.07 | +6.5% | COM | 826919102 |
| NTR | NUTRIEN LTD | 23,734 | $2.454M | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | ENDEAVOR GROUP HLDGS INC | 79,086 | $2.335M | 0.0% | $28.45 | — | CL A COM | 29260Y109 |
| HELE | HELEN OF TROY LTD | 11,890 | $2.329M | 0.0% | $206.04 | +2.2% | COM | G4388N106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,357 | $2.272M | 0.0% | $23.95 | +57.2% | COM | 46269C102 |
| CRSP | CRISPR THERAPEUTICS AG | 36,181 | $2.271M | 0.0% | $90.28 | -30.4% | NAMEN AKT | H17182108 |
| VRSN | VERISIGN INC | 10,154 | $2.259M | 0.0% | $203.91 | +6.0% | COM | 92343E102 |
| BA | BOEING CO | 11,460 | $2.195M | 0.0% | $324.04 | -38.1% | COM | 097023105 |
| NET | CLOUDFLARE INC | 18,332 | $2.194M | 0.0% | $151.71 | -31.3% | CL A COM | 18915M107 |
| MOS | MOSAIC CO NEW | 32,428 | $2.156M | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| CABO | CABLE ONE INC | 1,433 | $2.098M | 0.0% | $1433.69 | -0.8% | COM | 12685J105 |
| TRUP | TRUPANION INC | 23,403 | $2.086M | 0.0% | $96.38 | -4.6% | COM | 898202106 |
| ITT | ITT INC | 27,078 | $2.037M | 0.0% | $88.94 | -0.8% | COM | 45073V108 |
| VICI | VICI PPTYS INC | 71,523 | $2.036M | 0.0% | $17.50 | +29.6% | COM | 925652109 |
| C | CITIGROUP INC | 37,674 | $2.012M | 0.0% | $49.05 | +9.1% | COM NEW | 172967424 |
| — | ALTERYX INC | 27,815 | $1.99M | 0.0% | $116.34 | — | COM CL A | 02156B103 |
| W | WAYFAIR INC | 17,730 | $1.964M | 0.0% | $180.36 | -22.0% | CL A | 94419L101 |
| UBS | UBS GROUP AG | 99,651 | $1.96M | 0.0% | $11.12 | +70.1% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 32,863 | $1.954M | 0.0% | $52.88 | +4.3% | COM | 375558103 |
| AL | AIR LEASE CORP | 43,737 | $1.953M | 0.0% | $24.92 | +56.3% | CL A | 00912X302 |
| DXCM | DEXCOM INC | 3,602 | $1.843M | 0.0% | $124.11 | -11.9% | COM | 252131107 |
| BALL | BALL CORP | 18,960 | $1.706M | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,429 | $1.573M | 0.0% | $55.76 | +24.9% | COM | 039483102 |
| ESTC | ELASTIC N V | 17,663 | $1.571M | 0.0% | $74.15 | +20.6% | ORD SHS | N14506104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,205 | $1.563M | 0.0% | $100.16 | -19.8% | COM | 12769G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,281 | $1.561M | 0.0% | $166.71 | +28.8% | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,397 | $1.553M | 0.0% | $10.53 | — | SPONSORED ADS | 881624209 |
| DPZ | DOMINOS PIZZA INC | 3,806 | $1.549M | 0.0% | $334.22 | +23.6% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,806 | $1.522M | 0.0% | $55.74 | +33.3% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 4,363 | $1.44M | 0.0% | $173.21 | +84.6% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 4,881 | $1.392M | 0.0% | $192.60 | +31.3% | COM | 655844108 |
| TRN | TRINITY INDS INC | 40,181 | $1.381M | 0.0% | $18.58 | +41.0% | COM | 896522109 |
| WDAY | WORKDAY INC | 5,736 | $1.374M | 0.0% | $174.23 | +36.8% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 7,926 | $1.361M | 0.0% | $148.42 | +7.3% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 19,669 | $1.305M | 0.0% | $46.06 | — | SPONSORED ADR | 046353108 |
| RNG | RINGCENTRAL INC | 11,082 | $1.299M | 0.0% | $223.95 | -34.3% | CL A | 76680R206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 163,754 | $1.251M | 0.0% | $15.67 | — | ADR | 585464100 |
| — | PIONEER NAT RES CO | 4,570 | $1.143M | 0.0% | $250.11 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 7,151 | $1.093M | 0.0% | $88.95 | +72.7% | COM | 747525103 |
| CE | CELANESE CORP DEL | 7,635 | $1.091M | 0.0% | $76.89 | +85.7% | COM | 150870103 |
| ADAG | ADAGENE INC | 302,808 | $1.081M | 0.0% | $17.95 | — | ADS | 005329107 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,935 | $1.076M | 0.0% | $38.95 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 7,265 | $1.03M | 0.0% | $105.14 | +19.4% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,113 | $1.017M | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| VIR | VIR BIOTECHNOLOGY INC | 39,458 | $1.015M | 0.0% | $42.52 | -30.2% | COM | 92764N102 |
| TFC | TRUIST FINL CORP | 17,818 | $1.01M | 0.0% | $37.55 | +34.8% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 7,339 | $1.004M | 0.0% | $150.60 | -10.7% | COM | 37940X102 |
| GE | GENERAL ELECTRIC CO | 9,584 | $877K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 15,507 | $810K | 0.0% | $28.16 | +31.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 4,324 | $793K | 0.0% | $108.14 | +45.4% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 2,605 | $785K | 0.0% | $210.08 | +27.3% | COM | G3223R108 |
| CMS | CMS ENERGY CORP | 11,071 | $774K | 0.0% | $50.62 | +13.6% | COM | 125896100 |
| IEX | IDEX CORP | 3,710 | $711K | 0.0% | $141.65 | +36.3% | COM | 45167R104 |
| WBS | WEBSTER FINL CORP | 10,686 | $600K | 0.0% | $50.26 | +18.1% | COM | 947890109 |
| APD | AIR PRODS & CHEMS INC | 2,347 | $587K | 0.0% | $193.11 | +20.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 6,763 | $555K | 0.0% | $61.51 | +13.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 3,780 | $516K | 0.0% | $67.68 | +62.1% | COM | 704326107 |
| DOW | DOW INC | 7,772 | $495K | 0.0% | $30.94 | +56.0% | COM | 260557103 |
| HUM | HUMANA INC | 1,057 | $460K | 0.0% | $332.19 | +21.1% | COM | 444859102 |
| STT | STATE STR CORP | 4,713 | $411K | 0.0% | $54.51 | +48.6% | COM | 857477103 |
| FTCHQ | FARFETCH LTD | 26,933 | $407K | 0.0% | $36.75 | -47.3% | ORD SH CL A | 30744W107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,485 | $401K | 0.0% | $137.51 | — | SPON ADR B | 400506101 |
| EVRG | EVERGY INC | 4,639 | $317K | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 1,516 | $299K | 0.0% | $131.49 | +26.6% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,829 | $290K | 0.0% | $53.88 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 5,914 | $282K | 0.0% | $24.62 | +49.6% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 2,180 | $242K | 0.0% | $52.02 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 4,053 | $228K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $225K | 0.0% | $107.71 | +42.4% | COM | 363576109 |
| VTRS | VIATRIS INC | 12,199 | $133K | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| NBIS | YANDEX N V | 2,408,143 | $0 | 0.0% | $36.57 | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 402,508 | $0 | 0.0% | $10.36 | — | SPON ADR REP B | 74735M108 |