Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $2.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 130,618 | $141M | 7.0% | $1077.60 * | $292.91 | +6.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 297,123 | $91.61M | 4.5% | $308.31 * | $223.94 | +30.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 92,293 | $58.12M | 2.9% | $629.68 * | $32.15 | +71.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,462 | $47.15M | 2.3% | $3259.92 * | $140.46 | +10.0% | COM | 023135106 |
| META | META PLATFORMS INC | 205,937 | $45.79M | 2.3% | $222.36 * | $288.26 | -13.9% | CL A | 30303M102 |
| VALE | VALE S A | 1,906,256 | $38.11M | 1.9% | $19.99 | $14.38 | — | SPONSORED ADS | 91912E105 |
| ONC | BEIGENE LTD | 172,972 | $32.62M | 1.6% | $188.60 | $174.31 | — | SPONSORED ADR | 07725L102 |
| PM | PHILIP MORRIS INTL INC | 332,250 | $31.21M | 1.5% | $93.94 * | $62.83 | +31.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 11,090 | $30.97M | 1.5% | $2792.97 * | $108.01 | +24.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,051 | $30.74M | 1.5% | $2781.38 * | $107.53 | +25.4% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 126,176 | $30.01M | 1.5% | $237.86 * | $160.59 | +25.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 197,516 | $26.93M | 1.3% | $136.32 | $118.52 | +12.8% | COM | 46625H100 |
| AAPL | APPLE INC | 145,766 | $25.45M | 1.3% | $174.61 * | $102.54 | +60.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 43,701 | $22.29M | 1.1% | $509.97 * | $278.25 | +62.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,732 | $22.28M | 1.1% | $104.26 | $85.73 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 75,122 | $21.51M | 1.1% | $286.37 * | $191.65 | +29.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 51,665 | $19.35M | 1.0% | $374.59 * | $53.44 | -22.1% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 766,415 | $18.8M | 0.9% | $24.53 | $17.88 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 32,011 | $18.43M | 0.9% | $575.86 * | $353.74 | +41.6% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 390,172 | $17.9M | 0.9% | $45.87 * | $44.10 | +1.1% | COM | 14448C104 |
| V | VISA INC | 79,581 | $17.65M | 0.9% | $221.77 * | $125.09 | +67.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 147,093 | $17.41M | 0.9% | $118.36 * | $85.91 | +34.3% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,045 | $16.85M | 0.8% | $151.74 * | $106.49 | +36.8% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 55,219 | $16.66M | 0.8% | $301.67 * | $327.11 | -10.7% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 85,017 | $16.03M | 0.8% | $188.59 | $192.87 | -1.3% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 190,563 | $15.96M | 0.8% | $83.78 * | $67.53 | +14.6% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 81,391 | $15.84M | 0.8% | $194.58 * | $153.60 | +10.9% | COM | 438516106 |
| — | SEAGEN INC | 109,928 | $15.84M | 0.8% | $144.05 | $161.53 | — | COM | 81181C104 |
| GDDY | GODADDY INC | 189,074 | $15.82M | 0.8% | $83.70 * | $61.03 | +29.5% | CL A | 380237107 |
| BAP | CREDICORP LTD | 91,740 | $15.77M | 0.8% | $171.87 * | $107.49 | +29.1% | COM | G2519Y108 |
| — | AMERICA MOVIL SAB DE CV | 731,481 | $15.47M | 0.8% | $21.15 | $18.31 | — | SPON ADR L SHS | 02364W105 |
| AON | AON PLC | 47,318 | $15.41M | 0.8% | $325.63 * | $219.56 | +28.8% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,598 | $15.25M | 0.8% | $184.60 * | $113.32 | +28.6% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,452 | $15.03M | 0.7% | $590.64 * | $562.46 | +1.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 50,859 | $14.92M | 0.7% | $293.32 * | $135.70 | +81.1% | COM | 235851102 |
| EOG | EOG RES INC | 124,740 | $14.87M | 0.7% | $119.23 * | $61.53 | +51.9% | COM | 26875P101 |
| EQIX | EQUINIX INC | 19,576 | $14.52M | 0.7% | $741.62 * | $544.78 | +22.0% | COM | 29444U700 |
| TRP | TC ENERGY CORP | 248,349 | $14.01M | 0.7% | $56.41 * | $35.97 | +19.5% | COM | 87807B107 |
| MCO | MOODYS CORP | 40,139 | $13.54M | 0.7% | $337.40 * | $255.07 | +27.5% | COM | 615369105 |
| KLAC | KLA CORP | 36,501 | $13.36M | 0.7% | $366.07 | $173.59 | +106.8% | COM NEW | 482480100 |
| NKE | NIKE INC | 98,692 | $13.28M | 0.7% | $134.56 | $127.83 | +3.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 132,599 | $13.26M | 0.7% | $100.00 * | $48.00 | +66.0% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 18,033 | $12.6M | 0.6% | $698.44 * | $597.80 | +5.2% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 10,559 | $12.56M | 0.6% | $1189.51 * | $990.53 | +9.9% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,457 | $12.51M | 0.6% | $455.62 * | $535.73 | -10.2% | COM | 00724F101 |
| HCM | HUTCHMED CHINA LTD | 659,133 | $12.47M | 0.6% | $18.92 | $27.90 | — | SPONSORED ADS | 44842L103 |
| ASML | ASML HOLDING N V | 17,758 | $11.86M | 0.6% | $667.92 | $659.87 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 69,284 | $11.65M | 0.6% | $168.12 * | $52.23 | +21.4% | COM | 816851109 |
| TCOM | TRIP COM GROUP LTD | 495,859 | $11.46M | 0.6% | $23.12 | $28.68 | — | ADS | 89677Q107 |
| CVX | CHEVRON CORP NEW | 70,321 | $11.45M | 0.6% | $162.82 * | $73.94 | +66.0% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 95,867 | $11.29M | 0.6% | $117.72 * | $96.65 | +16.1% | COM | 28176E108 |
| CB | CHUBB LIMITED | 51,977 | $11.12M | 0.6% | $213.90 * | $167.54 | +15.1% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,027 | $10.97M | 0.5% | $260.98 * | $202.30 | +17.3% | COM | 92532F100 |
| — | SVB FINANCIAL GROUP | 19,543 | $10.93M | 0.5% | $559.43 | $559.81 | — | COM | 78486Q101 |
| HD | HOME DEPOT INC | 36,505 | $10.93M | 0.5% | $299.33 * | $321.78 | -2.4% | COM | 437076102 |
| — | LINDE PLC | 34,191 | $10.92M | 0.5% | $319.44 | $312.95 | — | SHS | G5494J103 |
| GGB | GERDAU SA | 1,679,418 | $10.8M | 0.5% | $6.43 | $4.22 | — | SPON ADR REP PFD | 373737105 |
| AES | AES CORP | 416,340 | $10.71M | 0.5% | $25.73 * | $15.73 | +23.1% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 223,261 | $10.45M | 0.5% | $46.82 * | $38.68 | +10.8% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 35,665 | $10.17M | 0.5% | $285.21 * | $217.85 | +16.1% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 4,274 | $10.04M | 0.5% | $2348.39 * | $2235.50 | +2.8% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 84,374 | $10M | 0.5% | $118.53 * | $106.73 | +7.2% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 39,989 | $9.982M | 0.5% | $249.62 * | $284.70 | -6.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 44,166 | $9.841M | 0.5% | $222.82 * | $192.01 | +1.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 27,297 | $9.755M | 0.5% | $357.37 | $317.98 | +10.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,408 | $9.551M | 0.5% | $99.07 * | $71.67 | +21.1% | COM | 75513E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 108,570 | $9.459M | 0.5% | $87.12 | $78.76 | — | SPONSORED ADS | 783513203 |
| VICI | VICI PPTYS INC | 332,003 | $9.449M | 0.5% | $28.46 * | $19.97 | +13.6% | COM | 925652109 |
| NOW | SERVICENOW INC | 16,123 | $8.979M | 0.4% | $556.91 * | $98.86 | +13.3% | COM | 81762P102 |
| TRMB | TRIMBLE INC | 124,244 | $8.963M | 0.4% | $72.14 | $59.34 | +20.0% | COM | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV | 87,677 | $8.805M | 0.4% | $100.43 * | $116.33 | -18.5% | COM | 31620M106 |
| — | WOLFSPEED INC | 76,877 | $8.753M | 0.4% | $113.86 | $112.41 | — | COM | 977852102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,325 | $8.631M | 0.4% | $132.12 * | $67.33 | +82.1% | COM | 45866F104 |
| PFE | PFIZER INC | 165,957 | $8.592M | 0.4% | $51.77 * | $39.68 | +7.1% | COM | 717081103 |
| HTHT | HUAZHU GROUP LTD | 258,302 | $8.521M | 0.4% | $32.99 | $37.69 | — | SPONSORED ADS | 44332N106 |
| AMAT | APPLIED MATLS INC | 64,143 | $8.454M | 0.4% | $131.80 | $135.79 | -2.1% | COM | 038222105 |
| LEGN | LEGEND BIOTECH CORP | 225,880 | $8.208M | 0.4% | $36.34 | $42.65 | — | SPONSORED ADS | 52490G102 |
| NOC | NORTHROP GRUMMAN CORP | 18,027 | $8.062M | 0.4% | $447.22 * | $387.65 | 0.0% | COM | 666807102 |
| — | BLACKROCK INC | 10,504 | $8.027M | 0.4% | $764.19 | $851.91 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 68,581 | $7.931M | 0.4% | $115.64 * | $204.13 | -35.0% | COM | 70450Y103 |
| SE | SEA LTD | 65,699 | $7.87M | 0.4% | $119.79 | $172.51 | — | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 31,421 | $7.856M | 0.4% | $250.02 | $250.02 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 18,779 | $7.703M | 0.4% | $410.19 * | $363.15 | +8.5% | COM | 78409V104 |
| AME | AMETEK INC | 54,437 | $7.25M | 0.4% | $133.18 | $89.25 | +46.7% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 54,511 | $7.14M | 0.4% | $130.98 | $146.94 | — | SHS | H84989104 |
| — | BUNGE LIMITED | 63,450 | $7.031M | 0.3% | $110.81 | $93.32 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 168,162 | $6.947M | 0.3% | $41.31 * | $32.78 | +9.5% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 102,167 | $6.919M | 0.3% | $67.72 * | $53.18 | +10.5% | COM | 370334104 |
| PODD | INSULET CORP | 25,400 | $6.766M | 0.3% | $266.38 * | $269.29 | -8.9% | COM | 45784P101 |
| BAC | BK OF AMERICA CORP | 162,923 | $6.716M | 0.3% | $41.22 | $37.71 | +8.2% | COM | 060505104 |
| ZLAB | ZAI LAB LTD | 152,323 | $6.699M | 0.3% | $43.98 | $43.98 | — | ADR | 98887Q104 |
| — | BROOKFIELD ASSET MGMT INC | 117,445 | $6.644M | 0.3% | $56.57 | $57.40 | — | CL A LTD VT SH | 112585104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,762,141 | $6.167M | 0.3% | $3.50 * | $7.10 | -28.7% | CLASS A ORD | G4124C109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,299 | $6.127M | 0.3% | $242.18 * | $223.67 | -0.8% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 35,945 | $6.126M | 0.3% | $170.43 * | $63.83 | +132.9% | COM | 571748102 |
| INTC | INTEL CORP | 122,273 | $6.06M | 0.3% | $49.56 * | $48.94 | -5.6% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 11,041 | $6.04M | 0.3% | $547.05 * | $571.12 | -7.9% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 54,612 | $6.018M | 0.3% | $110.20 | $94.99 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 68,640 | $5.999M | 0.3% | $87.40 * | $84.19 | +0.5% | COM NEW | 617446448 |
| ITT | ITT INC | 78,360 | $5.893M | 0.3% | $75.20 * | $95.26 | -7.4% | COM | 45073V108 |
| LEA | LEAR CORP | 39,113 | $5.577M | 0.3% | $142.59 * | $155.43 | -5.4% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,393 | $5.36M | 0.3% | $73.03 * | $56.83 | 0.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 94,401 | $5.353M | 0.3% | $56.70 * | $35.95 | +40.8% | COM | 89832Q109 |
| CPRT | COPART INC | 42,581 | $5.343M | 0.3% | $125.48 * | $34.28 | -7.4% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 277,188 | $5.25M | 0.3% | $18.94 | $11.95 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 83,425 | $5.237M | 0.3% | $62.77 * | $51.13 | +14.7% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 7,659 | $5.177M | 0.3% | $675.94 * | $130.07 | -36.9% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 62,199 | $5.134M | 0.3% | $82.54 | $82.54 | — | COM | 13645T100 |
| ON | ON SEMICONDUCTOR CORP | 81,702 | $5.115M | 0.3% | $62.61 * | $42.70 | +42.8% | COM | 682189105 |
| — | SANDSTORM GOLD LTD | 632,069 | $5.107M | 0.3% | $8.08 | $7.19 | — | COM NEW | 80013R206 |
| QCOM | QUALCOMM INC | 33,050 | $5.051M | 0.3% | $152.83 | $126.07 | +21.8% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 39,818 | $5.037M | 0.2% | $126.50 | $117.98 | +8.0% | COM | 285512109 |
| NTAP | NETAPP INC | 59,762 | $4.96M | 0.2% | $83.00 * | $53.11 | +48.9% | COM | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,574 | $4.955M | 0.2% | $46.93 | $42.14 | — | COM | 36467J108 |
| EIX | EDISON INTL | 69,919 | $4.901M | 0.2% | $70.10 * | $53.57 | 0.0% | COM | 281020107 |
| TDG | TRANSDIGM GROUP INC | 7,441 | $4.848M | 0.2% | $651.53 * | $335.84 | +59.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 33,887 | $4.805M | 0.2% | $141.79 * | $111.87 | +12.2% | COM | 253868103 |
| EFX | EQUIFAX INC | 20,251 | $4.802M | 0.2% | $237.12 * | $235.82 | -2.9% | COM | 294429105 |
| UBS | UBS GROUP AG | 243,290 | $4.781M | 0.2% | $19.65 * | $12.57 | +50.5% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 26,049 | $4.779M | 0.2% | $183.46 * | $131.73 | +19.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 17,512 | $4.778M | 0.2% | $272.84 * | $25.17 | -0.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 61,099 | $4.759M | 0.2% | $77.89 * | $74.09 | +12.5% | COM | 595112103 |
| EVTC | EVERTEC INC | 113,740 | $4.655M | 0.2% | $40.93 * | $41.09 | +2.2% | COM | 30040P103 |
| TRN | TRINITY INDS INC | 131,079 | $4.504M | 0.2% | $34.36 * | $19.68 | +33.1% | COM | 896522109 |
| NICE | NICE LTD | 19,827 | $4.342M | 0.2% | $218.99 | $275.09 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 64,513 | $4.28M | 0.2% | $66.34 | $49.17 | — | SPONSORED ADR | 046353108 |
| NVCR | NOVOCURE LTD | 51,581 | $4.273M | 0.2% | $82.84 * | $98.83 | -25.5% | ORD SHS | G6674U108 |
| HUBS | HUBSPOT INC | 8,896 | $4.225M | 0.2% | $474.93 * | $655.03 | -26.0% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 11,484 | $4.194M | 0.2% | $365.20 * | $391.37 | -16.8% | COM | 550021109 |
| GM | GENERAL MTRS CO | 93,491 | $4.089M | 0.2% | $43.74 * | $51.95 | -7.3% | COM | 37045V100 |
| DLO | DLOCAL LTD | 127,718 | $3.992M | 0.2% | $31.26 * | $36.67 | -21.5% | CLASS A COM | G29018101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,387 | $3.791M | 0.2% | $162.10 * | $147.95 | +17.0% | COM | 33616C100 |
| — | ZENDESK INC | 30,997 | $3.729M | 0.2% | $120.30 | $105.93 | — | COM | 98936J101 |
| MO | ALTRIA GROUP INC | 71,286 | $3.725M | 0.2% | $52.25 * | $31.97 | +16.2% | COM | 02209S103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,200 | $3.698M | 0.2% | $85.60 | $85.60 | — | SPON ADR SER B | 833635105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,594 | $3.657M | 0.2% | $127.89 * | $130.73 | -10.9% | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 80,125 | $3.632M | 0.2% | $45.33 * | $21.13 | +105.0% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 51,612 | $3.61M | 0.2% | $69.94 * | $50.19 | +14.5% | COM | 125896100 |
| CSX | CSX CORP | 94,558 | $3.541M | 0.2% | $37.45 * | $25.61 | +30.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 42,471 | $3.485M | 0.2% | $82.06 * | $58.30 | +19.8% | COM | 58933Y105 |
| MSCI | MSCI INC | 6,791 | $3.415M | 0.2% | $502.87 | $285.54 | +73.9% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,084 | $3.406M | 0.2% | $44.77 | $48.81 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,290 | $3.321M | 0.2% | $131.32 * | $125.31 | -5.1% | COM | 459506101 |
| HDB | HDFC BANK LTD | 53,360 | $3.273M | 0.2% | $61.34 | $67.27 | — | SPONSORED ADS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 56,002 | $3.27M | 0.2% | $58.39 * | $58.18 | -2.2% | COM | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 14,589 | $3.248M | 0.2% | $222.63 * | $184.45 | +7.8% | COM | 256677105 |
| XYZ | BLOCK INC | 23,567 | $3.196M | 0.2% | $135.61 * | $136.96 | -11.6% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,318 | $3.183M | 0.2% | $1373.17 * | $1366.62 | +5.6% | COM | 592688105 |
| HGV | HILTON GRAND VACATIONS INC | 60,840 | $3.164M | 0.2% | $52.01 * | $42.80 | +17.8% | COM | 43283X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,795 | $3.161M | 0.2% | $545.47 * | $490.62 | +19.7% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 88,532 | $3.159M | 0.2% | $35.68 | $39.60 | -9.2% | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 65,087 | $3.152M | 0.2% | $48.43 * | $37.99 | +16.4% | ORD | G0450A105 |
| ELV | ANTHEM INC | 6,278 | $3.084M | 0.2% | $491.24 * | $268.18 | +61.3% | COM | 036752103 |
| NTES | NETEASE INC | 33,791 | $3.031M | 0.2% | $89.70 | $110.64 | — | SPONSORED ADS | 64110W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 110,834 | $2.974M | 0.1% | $26.83 * | $27.51 | -6.3% | SHS | V5633W109 |
| KLIC | KULICKE & SOFFA INDS INC | 53,078 | $2.973M | 0.1% | $56.01 * | $40.11 | +28.6% | COM | 501242101 |
| ABBV | ABBVIE INC | 18,100 | $2.934M | 0.1% | $162.10 * | $126.41 | 0.0% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 72,914 | $2.885M | 0.1% | $39.57 * | $38.30 | -1.1% | COM NEW | 247361702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,711 | $2.85M | 0.1% | $293.48 | $302.70 | — | COM | 82669G104 |
| WBS | WEBSTER FINL CORP | 50,245 | $2.82M | 0.1% | $56.12 * | $55.92 | +6.2% | COM | 947890109 |
| STT | STATE STR CORP | 32,034 | $2.791M | 0.1% | $87.13 * | $55.28 | +46.5% | COM | 857477103 |
| G | GENPACT LIMITED | 63,946 | $2.782M | 0.1% | $43.51 | $40.82 | +7.7% | SHS | G3922B107 |
| PAX | PATRIA INVESTMENTS LIMITED | 155,976 | $2.778M | 0.1% | $17.81 * | $14.09 | -6.0% | COM CL A | G69451105 |
| MKSI | MKS INSTRS INC | 18,222 | $2.733M | 0.1% | $149.98 | $148.89 | +1.0% | COM | 55306N104 |
| CNP | CENTERPOINT ENERGY INC | 88,071 | $2.698M | 0.1% | $30.63 * | $24.04 | +5.7% | COM | 15189T107 |
| STLA | STELLANTIS N.V | 162,831 | $2.681M | 0.1% | $16.46 | $18.37 | — | SHS | N82405106 |
| EWBC | EAST WEST BANCORP INC | 33,710 | $2.664M | 0.1% | $79.03 * | $50.84 | +48.8% | COM | 27579R104 |
| ETSY | ETSY INC | 21,242 | $2.64M | 0.1% | $124.28 * | $218.32 | -31.9% | COM | 29786A106 |
| — | EQUITRANS MIDSTREAM CORP | 304,292 | $2.568M | 0.1% | $8.44 | $10.82 | — | COM | 294600101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,142 | $2.526M | 0.1% | $249.06 | $232.93 | — | COM | 339041105 |
| GRFS | GRIFOLS S A | 212,997 | $2.488M | 0.1% | $11.68 | $14.89 | — | SP ADR REP B NVT | 398438408 |
| PAYX | PAYCHEX INC | 18,115 | $2.472M | 0.1% | $136.46 * | $74.23 | +47.8% | COM | 704326107 |
| GTLS | CHART INDS INC | 14,384 | $2.471M | 0.1% | $171.79 * | $169.21 | -17.0% | COM | 16115Q308 |
| BKR | BAKER HUGHES COMPANY | 66,280 | $2.413M | 0.1% | $36.41 * | $22.01 | +25.8% | CL A | 05722G100 |
| TFII | TFI INTL INC | 22,537 | $2.4M | 0.1% | $106.49 * | $108.78 | -6.4% | COM | 87241L109 |
| JKHY | HENRY JACK & ASSOC INC | 12,075 | $2.379M | 0.1% | $197.02 * | $146.32 | +13.8% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 17,251 | $2.376M | 0.1% | $137.73 | $137.15 | 0.0% | COM | 05464C101 |
| INFY | INFOSYS LTD | 95,289 | $2.372M | 0.1% | $24.89 | $22.60 | — | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 11,584 | $2.342M | 0.1% | $202.18 * | $156.97 | +35.9% | COM | 548661107 |
| DOW | DOW INC | 36,473 | $2.324M | 0.1% | $63.72 * | $41.92 | +15.1% | COM | 260557103 |
| CPNG | COUPANG INC | 130,488 | $2.307M | 0.1% | $17.68 * | $31.07 | -31.2% | CL A | 22266T109 |
| — | ENDEAVOR GROUP HLDGS INC | 77,482 | $2.287M | 0.1% | $29.52 | $33.35 | — | CL A COM | 29260Y109 |
| — | ACTIVISION BLIZZARD INC | 27,669 | $2.217M | 0.1% | $80.13 | $63.72 | — | COM | 00507V109 |
| EXC | EXELON CORP | 46,414 | $2.211M | 0.1% | $47.64 * | $25.25 | +45.9% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,315 | $2.174M | 0.1% | $163.27 * | $152.35 | 0.0% | COM | 02043Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,747 | $2.137M | 0.1% | $79.90 * | $43.60 | -3.8% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 7,538 | $2.111M | 0.1% | $280.05 * | $295.06 | -9.1% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 8,398 | $2.11M | 0.1% | $251.25 * | $143.95 | +49.3% | COM | 03027X100 |
| BX | BLACKSTONE INC | 16,450 | $2.088M | 0.1% | $126.93 * | $115.43 | -7.1% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,110 | $2.068M | 0.1% | $102.83 * | $54.21 | +37.0% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 62,204 | $2.025M | 0.1% | $32.55 * | $25.50 | 0.0% | COM | 867224107 |
| HUM | HUMANA INC | 4,605 | $2.004M | 0.1% | $435.18 * | $402.21 | 0.0% | COM | 444859102 |
| HEI/A | HEICO CORP NEW | 15,658 | $1.986M | 0.1% | $126.84 * | $102.92 | +17.0% | CL A | 422806208 |
| — | SMARTSHEET INC | 35,786 | $1.96M | 0.1% | $54.77 | $64.25 | — | COM CL A | 83200N103 |
| ADI | ANALOG DEVICES INC | 11,731 | $1.938M | 0.1% | $165.20 * | $164.67 | -8.2% | COM | 032654105 |
| TNDM | TANDEM DIABETES CARE INC | 16,373 | $1.904M | 0.1% | $116.29 | $128.81 | -9.4% | COM NEW | 875372203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,737 | $1.892M | 0.1% | $161.20 | $138.54 | — | SPON ADR B | 400506101 |
| TW | TRADEWEB MKTS INC | 21,188 | $1.862M | 0.1% | $87.88 | $89.46 | -3.1% | CL A | 892672106 |
| RRX | REGAL REXNORD CORPORATION | 12,339 | $1.836M | 0.1% | $148.80 * | $160.29 | 0.0% | COM | 758750103 |
| — | AZUL S A | 121,400 | $1.827M | 0.1% | $15.05 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| NDAQ | NASDAQ INC | 10,097 | $1.799M | 0.1% | $178.17 * | $43.05 | +30.0% | COM | 631103108 |
| — | QIAGEN NV | 36,200 | $1.794M | 0.1% | $49.56 | $51.91 | — | SHS NEW | N72482123 |
| BA | BOEING CO | 8,518 | $1.631M | 0.1% | $191.48 * | $226.73 | -11.5% | COM | 097023105 |
| CABO | CABLE ONE INC | 1,099 | $1.609M | 0.1% | $1464.06 * | $1672.60 | -15.0% | COM | 12685J105 |
| — | DUN & BRADSTREET HLDGS INC | 89,569 | $1.569M | 0.1% | $17.52 | $20.98 | — | COM | 26484T106 |
| VFC | V F CORP | 27,588 | $1.569M | 0.1% | $56.87 * | $79.88 | -22.4% | COM | 918204108 |
| CRSP | CRISPR THERAPEUTICS AG | 24,189 | $1.518M | 0.1% | $62.76 | $83.80 | -25.1% | NAMEN AKT | H17182108 |
| WAL | WESTERN ALLIANCE BANCORP | 18,314 | $1.517M | 0.1% | $82.83 * | $88.15 | +1.2% | COM | 957638109 |
| NET | CLOUDFLARE INC | 12,625 | $1.511M | 0.1% | $119.68 * | $130.95 | -20.4% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 27,868 | $1.488M | 0.1% | $53.39 | $56.73 | -5.7% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 14,186 | $1.468M | 0.1% | $103.48 * | $73.42 | 0.0% | COM | 67077M108 |
| EVRG | EVERGY INC | 21,385 | $1.461M | 0.1% | $68.32 * | $54.85 | 0.0% | COM | 30034W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,162 | $1.455M | 0.1% | $90.03 * | $92.96 | 0.0% | COM | 04247X102 |
| MOS | MOSAIC CO NEW | 21,607 | $1.437M | 0.1% | $66.51 * | $45.45 | 0.0% | COM | 61945C103 |
| — | ALTERYX INC | 19,622 | $1.404M | 0.1% | $71.55 | $70.94 | — | COM CL A | 02156B103 |
| HEI | HEICO CORP NEW | 9,106 | $1.398M | 0.1% | $153.53 * | $115.64 | +25.5% | COM | 422806109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,668 | $1.394M | 0.1% | $30.52 | $48.95 | — | NY REGIS SHS NEW | 500472303 |
| W | WAYFAIR INC | 11,758 | $1.303M | 0.1% | $110.82 * | $166.47 | -15.4% | CL A | 94419L101 |
| DXCM | DEXCOM INC | 2,523 | $1.291M | 0.1% | $511.69 * | $116.51 | -6.1% | COM | 252131107 |
| BALL | BALL CORP | 13,318 | $1.199M | 0.1% | $90.03 * | $86.19 | 0.0% | COM | 058498106 |
| GLOB | GLOBANT S A | 4,475 | $1.173M | 0.1% | $262.12 * | $295.88 | -14.3% | COM | L44385109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,084 | $1.168M | 0.1% | $72.62 * | $78.35 | -11.2% | COM | 90400D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,840 | $1.159M | 0.1% | $90.26 * | $59.83 | +16.4% | COM | 039483102 |
| INCY | INCYTE CORP | 14,544 | $1.155M | 0.1% | $79.41 * | $69.49 | +4.7% | COM | 45337C102 |
| NEXA | NEXA RES S A | 120,071 | $1.121M | 0.1% | $9.34 * | $13.48 | -40.8% | COM | L67359106 |
| TJX | TJX COS INC NEW | 18,259 | $1.106M | 0.1% | $60.57 * | $56.47 | +12.0% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 2,633 | $1.072M | 0.1% | $407.14 | $446.45 | -7.5% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 3,111 | $1.027M | 0.1% | $330.12 * | $340.94 | -6.2% | COM | 38141G104 |
| ABNB | AIRBNB INC | 5,525 | $949K | 0.0% | $171.76 * | $169.83 | -6.2% | COM CL A | 009066101 |
| CNXC | CONCENTRIX CORP | 5,557 | $926K | 0.0% | $166.64 * | $149.47 | +18.0% | COM | 20602D101 |
| CEG | CONSTELLATION ENERGY CORP | 16,187 | $911K | 0.0% | $56.28 * | $47.25 | 0.0% | COM | 21037T109 |
| WDAY | WORKDAY INC | 3,710 | $888K | 0.0% | $239.35 | $272.13 | -12.4% | CL A | 98138H101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 104,295 | $797K | 0.0% | $7.64 | $11.07 | — | ADR | 585464100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 339,306 | $770K | 0.0% | $2.27 | $1.97 | — | SPONSORED ADS | 23292B104 |
| — | GOL LINHAS AEREAS INTELIGENT | 105,060 | $756K | 0.0% | $7.20 | $13.68 | — | SPON ADR PFD NEW | 38045R206 |
| VIR | VIR BIOTECHNOLOGY INC | 28,492 | $733K | 0.0% | $25.73 * | $37.46 | -20.8% | COM | 92764N102 |
| GILD | GILEAD SCIENCES INC | 12,252 | $728K | 0.0% | $59.42 * | $54.72 | +0.8% | COM | 375558103 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,774 | $726K | 0.0% | $30.54 | $49.15 | — | SUB VTG SHS | 53229C107 |
| MCD | MCDONALDS CORP | 2,831 | $700K | 0.0% | $247.26 * | $227.78 | 0.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 7,355 | $673K | 0.0% | $91.50 * | $61.06 | -4.2% | COM NEW | 369604301 |
| EG | EVEREST RE GROUP LTD | 1,768 | $533K | 0.0% | $301.47 * | $233.75 | +14.4% | COM | G3223R108 |
| — | GRACELL BIOTECHNOLOGIES INC | 228,149 | $532K | 0.0% | $2.33 | $12.23 | — | SPONSORED ADS | 38406L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,965 | $513K | 0.0% | $7.13 | $7.13 | — | COM | 25271C201 |
| XPEV | XPENG INC | 18,093 | $499K | 0.0% | $27.58 | $39.58 | — | ADS | 98422D105 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,892 | $499K | 0.0% | $20.05 * | $39.40 | -52.7% | COM CL A | G68707101 |
| IEX | IDEX CORP | 1,862 | $357K | 0.0% | $191.73 | $198.56 | -2.8% | COM | 45167R104 |
| SNAP | SNAP INC | 9,276 | $334K | 0.0% | $36.01 | $53.43 | -32.3% | CL A | 83304A106 |
| VRSN | VERISIGN INC | 1,419 | $316K | 0.0% | $222.69 * | $206.37 | +4.8% | COM | 92343E102 |
| PINS | PINTEREST INC | 11,867 | $292K | 0.0% | $24.61 * | $43.66 | -37.5% | CL A | 72352L106 |
| FTCHQ | FARFETCH LTD | 19,249 | $291K | 0.0% | $15.12 * | $33.61 | -42.4% | ORD SH CL A | 30744W107 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $291K | 0.0% | $250.21 * | $228.69 | +1.4% | COM | 009158106 |
| — | CAZOO GROUP LTD | 99,975 | $276K | 0.0% | $2.76 | $6.03 | — | COM | G2007L105 |
| VTRS | VIATRIS INC | 24,053 | $262K | 0.0% | $10.89 | $11.09 | -0.3% | COM | 92556V106 |
| — | LAM RESEARCH CORP | 458 | $246K | 0.0% | $537.12 | $503.14 | — | COM | 512807108 |
| FN | FABRINET | 2,245 | $236K | 0.0% | $105.12 | $86.61 | +22.0% | SHS | G3323L100 |
| ADAG | ADAGENE INC | 28,392 | $101K | 0.0% | $3.56 | $17.94 | — | ADS | 005329107 |
| NBIS | YANDEX N V | 149,006 | $0 | 0.0% | $0.00 | $32.57 | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 35,556 | $0 | 0.0% | $0.00 | $10.36 | — | SPON ADR REP B | 74735M108 |