CIK: 0000895213 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $10,784,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,335,595 | $297,063 | 2.8% | $132.58 | +55.4% | COM | 594918104 |
| TSLA | TESLA INC | 396,341 | $279,686 | 2.6% | $105.35 | +62.0% | COM | 88160R101 |
| META | FACEBOOK INC | 1,020,107 | $278,652 | 2.6% | $192.94 | +41.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 80,183 | $261,150 | 2.4% | $98.66 | +61.7% | COM | 023135106 |
| ONC | BEIGENE LTD | 992,010 | $256,325 | 2.4% | $131.18 | — | SPONSORED ADR | 07725L102 |
| ASML | ASML HOLDING N V | 449,801 | $219,377 | 2.0% | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 12,861,383 | $215,557 | 2.0% | $12.79 | — | SPONSORED ADS | 91912E105 |
| NBIS | YANDEX N V | 2,989,479 | $208,008 | 1.9% | $34.92 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,897,426 | $206,895 | 1.9% | $46.29 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 412,840 | $180,762 | 1.7% | $23.84 | +46.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 98,393 | $172,373 | 1.6% | $58.94 | +42.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 464,290 | $165,724 | 1.5% | $297.36 | +8.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,286,980 | $163,537 | 1.5% | $90.14 | +8.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 300,399 | $162,435 | 1.5% | $34.05 | +48.9% | COM | 64110L106 |
| V | VISA INC | 692,927 | $151,564 | 1.4% | $161.49 | +22.1% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,861 | $151,403 | 1.4% | $404.14 | +57.5% | CL A | 16119P108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,711,405 | $150,859 | 1.4% | $20.31 | — | SPONSORED ADR | 44842L103 |
| — | SEAGEN INC | 710,096 | $124,366 | 1.2% | $175.14 | — | COM | 81181C104 |
| AAPL | APPLE INC | 909,339 | $120,660 | 1.1% | $91.86 | +27.4% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 71,689 | $120,095 | 1.1% | $454.90 | +210.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 467,625 | $109,518 | 1.0% | $159.19 | +29.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,444,226 | $108,577 | 1.0% | $45.00 | +30.7% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 902,308 | $104,027 | 1.0% | $81.73 | +18.8% | COM | 45866F104 |
| ACA | ARCOSA INC | 1,875,460 | $103,019 | 1.0% | $40.79 | +23.2% | COM | 039653100 |
| IBN | ICICI BANK LIMITED | 6,667,625 | $99,081 | 0.9% | $11.25 | — | ADR | 45104G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,588 | $97,317 | 0.9% | $307.76 | +57.0% | COM | 00724F101 |
| AON | AON PLC | 448,835 | $94,825 | 0.9% | $195.38 | +0.6% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 322,003 | $93,458 | 0.9% | $198.33 | +35.1% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,251 | $93,258 | 0.9% | $15.85 | +65.5% | COM | 169656105 |
| TRMB | TRIMBLE INC | 1,395,711 | $93,192 | 0.9% | $39.38 | +45.7% | COM | 896239100 |
| NOW | SERVICENOW INC | 164,099 | $90,325 | 0.8% | $55.48 | +87.4% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 142,651 | $88,280 | 0.8% | $383.68 | +19.1% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 797,174 | $87,673 | 0.8% | $86.95 | — | SPONSORED ADS | 783513203 |
| DHR | DANAHER CORPORATION | 389,260 | $86,470 | 0.8% | $115.81 | +69.2% | COM | 235851102 |
| EQIX | EQUINIX INC | 120,434 | $86,012 | 0.8% | $470.45 | +43.4% | COM | 29444U700 |
| AES | AES CORP | 3,580,337 | $84,138 | 0.8% | $12.98 | +32.8% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 1,008,584 | $83,501 | 0.8% | $57.06 | +5.8% | COM | 718172109 |
| NKE | NIKE INC | 589,725 | $83,428 | 0.8% | $78.57 | +56.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,587,327 | $83,176 | 0.8% | $36.39 | +14.5% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,145,439 | $80,926 | 0.8% | $27.35 | +23.6% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 211,217 | $79,582 | 0.7% | $253.56 | +37.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 220,931 | $77,476 | 0.7% | $215.33 | +43.1% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 1,039,763 | $75,133 | 0.7% | $61.16 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 678,213 | $74,561 | 0.7% | $86.12 | +13.7% | COM | 136375102 |
| EFX | EQUIFAX INC | 386,336 | $74,501 | 0.7% | $132.30 | +22.5% | COM | 294429105 |
| GDDY | GODADDY INC | 897,125 | $74,417 | 0.7% | $67.47 | +16.4% | CL A | 380237107 |
| CB | CHUBB LIMITED | 461,074 | $70,969 | 0.7% | $131.98 | -1.4% | COM | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 2,164,614 | $70,848 | 0.7% | $20.33 | +37.2% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 762,605 | $69,572 | 0.6% | $70.77 | +17.2% | COM | 28176E108 |
| HTHT | HUAZHU GROUP LTD | 1,520,839 | $68,483 | 0.6% | $33.10 | — | SPONSORED ADS | 44332N106 |
| — | ACTIVISION BLIZZARD INC | 734,197 | $68,170 | 0.6% | $52.92 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 615,629 | $67,405 | 0.6% | $75.63 | +31.3% | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 4,625,773 | $67,259 | 0.6% | $16.16 | — | SPON ADR L SHS | 02364W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 485,866 | $67,258 | 0.6% | $57.54 | +106.2% | COM | 90400D108 |
| TCOM | TRIP COM GROUP LTD | 1,971,008 | $66,482 | 0.6% | $33.54 | — | ADS | 89677Q107 |
| — | SVB FINANCIAL GROUP | 169,171 | $65,610 | 0.6% | $209.43 | — | COM | 78486Q101 |
| HGV | HILTON GRAND VACATIONS INC | 2,043,131 | $64,052 | 0.6% | $27.28 | -4.2% | COM | 43283X105 |
| GOOGL | ALPHABET INC | 36,364 | $63,733 | 0.6% | $60.17 | +38.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 134,433 | $63,489 | 0.6% | $472.27 | — | COM | 512807108 |
| — | LIGHTSPEED POS INC | 876,038 | $61,701 | 0.6% | $32.02 | — | SUB VTG SHS | 53227R106 |
| MRSH | MARSH & MCLENNAN COS INC | 521,607 | $61,028 | 0.6% | $87.68 | +20.0% | COM | 571748102 |
| MSCI | MSCI INC | 133,469 | $59,598 | 0.6% | $231.51 | +60.9% | COM | 55354G100 |
| PK | PARK HOTELS RESORTS INC | 3,367,696 | $57,756 | 0.5% | $9.89 | — | COM | 700517105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,004,896 | $57,158 | 0.5% | $39.45 | +13.8% | COM CL A | G68707101 |
| — | FLEETCOR TECHNOLOGIES INC | 209,257 | $57,092 | 0.5% | $242.55 | — | COM | 339041105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 657,380 | $56,344 | 0.5% | $42.17 | — | COM | G11196105 |
| RCL | ROYAL CARIBBEAN GROUP | 748,098 | $55,875 | 0.5% | $69.57 | -1.5% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 544,059 | $55,804 | 0.5% | $87.63 | +13.9% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 247,561 | $55,568 | 0.5% | $178.22 | +12.1% | COM | 03027X100 |
| LEGN | LEGEND BIOTECH CORP | 1,916,845 | $53,978 | 0.5% | $42.56 | — | SPONSORED ADS | 52490G102 |
| BKNG | BOOKING HOLDINGS INC | 23,953 | $53,350 | 0.5% | $1870.01 | +1.5% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 280,567 | $53,033 | 0.5% | $166.71 | -1.1% | COM | 502431109 |
| CABO | CABLE ONE INC | 23,766 | $52,944 | 0.5% | $1433.69 | +28.0% | COM | 12685J105 |
| YUM | YUM BRANDS INC | 487,449 | $52,917 | 0.5% | $99.11 | -6.4% | COM | 988498101 |
| EOG | EOG RES INC | 1,043,346 | $52,032 | 0.5% | $59.95 | -43.1% | COM | 26875P101 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,623,634 | $51,712 | 0.5% | $10.18 | — | SPONSORED ADS | 68248T105 |
| RPRX | ROYALTY PHARMA PLC | 1,028,175 | $51,460 | 0.5% | $46.49 | -8.7% | SHS CLASS A | G7709Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,486 | $51,401 | 0.5% | $222.74 | +3.0% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 582,065 | $50,774 | 0.5% | $69.47 | +20.0% | COM | 171340102 |
| — | CDK GLOBAL INC | 972,014 | $50,379 | 0.5% | $49.45 | — | COM | 12508E101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,983,811 | $50,039 | 0.5% | $19.09 | -33.5% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 831,597 | $49,921 | 0.5% | $64.42 | -1.4% | COM | 15135B101 |
| AME | AMETEK INC | 408,529 | $49,407 | 0.5% | $80.80 | +34.8% | COM | 031100100 |
| CSX | CSX CORP | 541,040 | $49,099 | 0.5% | $21.34 | +25.6% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 184,840 | $48,345 | 0.4% | $194.78 | +14.4% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 65,406 | $48,068 | 0.4% | $167.69 | +35.2% | COM | 824348106 |
| CME | CME GROUP INC | 263,810 | $48,027 | 0.4% | $146.96 | -5.8% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 177,837 | $47,338 | 0.4% | $175.37 | +27.5% | CL A | 518439104 |
| RNR | RENAISSANCERE HLDGS LTD | 280,852 | $46,571 | 0.4% | $178.95 | -5.1% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 167,473 | $45,757 | 0.4% | $193.11 | +28.2% | COM | 009158106 |
| — | ATLASSIAN CORP PLC | 194,106 | $45,396 | 0.4% | $233.87 | — | CL A | G06242104 |
| SE | SEA LTD | 221,602 | $44,110 | 0.4% | $150.44 | — | SPONSORD ADS | 81141R100 |
| LOGI | LOGITECH INTL S A | 440,432 | $42,745 | 0.4% | $39.56 | +101.8% | SHS | H50430232 |
| ELV | ANTHEM INC | 131,981 | $42,378 | 0.4% | $251.36 | +13.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 50,576 | $41,376 | 0.4% | $185.20 | +34.1% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 1,885,055 | $40,793 | 0.4% | $14.87 | +30.6% | COM | 15189T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 252,123 | $40,135 | 0.4% | $104.42 | +22.4% | COM | 22822V101 |
| INTC | INTEL CORP | 800,572 | $39,884 | 0.4% | $43.08 | +2.2% | COM | 458140100 |
| NDAQ | NASDAQ INC | 300,358 | $39,870 | 0.4% | $30.23 | +30.5% | COM | 631103108 |
| TAP | MOLSON COORS BEVERAGE CO | 865,067 | $39,092 | 0.4% | $34.73 | +3.3% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 971,118 | $38,835 | 0.4% | $43.11 | -28.7% | COM | 20825C104 |
| TFII | TFI INTL INC | 750,612 | $38,642 | 0.4% | $41.96 | +18.3% | COM | 87241L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 397,979 | $38,146 | 0.4% | $93.65 | +3.1% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 166,322 | $35,377 | 0.3% | $136.09 | +20.3% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 996,228 | $34,529 | 0.3% | $23.07 | +10.7% | COM | 500754106 |
| SHOP | SHOPIFY INC | 30,437 | $34,453 | 0.3% | $60.85 | +72.5% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 399,781 | $33,762 | 0.3% | $87.35 | -25.6% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 297,069 | $33,518 | 0.3% | $113.47 | -21.0% | COM | 983134107 |
| UBS | UBS GROUP AG | 2,335,407 | $32,892 | 0.3% | $11.06 | +19.7% | SHS | H42097107 |
| ENPH | ENPHASE ENERGY INC | 171,080 | $30,019 | 0.3% | $126.83 | 0.0% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,013 | $29,350 | 0.3% | $325.39 | +42.2% | COM | 883556102 |
| BILL | BILL COM HLDGS INC | 208,882 | $28,512 | 0.3% | $117.93 | 0.0% | COM | 090043100 |
| HEI/A | HEICO CORP NEW | 225,793 | $26,431 | 0.2% | $86.06 | +25.5% | CL A | 422806208 |
| CLLS | CELLECTIS S A | 955,387 | $25,853 | 0.2% | $9.20 | — | SPON ADS | 15117K103 |
| VRSN | VERISIGN INC | 119,434 | $25,846 | 0.2% | $203.91 | -0.5% | COM | 92343E102 |
| OKTA | OKTA INC | 100,821 | $25,635 | 0.2% | $237.69 | 0.0% | CL A | 679295105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 229,236 | $25,505 | 0.2% | $88.51 | +10.5% | COM | 43300A203 |
| — | CONCHO RES INC | 430,717 | $25,132 | 0.2% | $67.05 | — | COM | 20605P101 |
| — | ALLAKOS INC | 174,740 | $24,464 | 0.2% | $95.36 | — | COM | 01671P100 |
| STZ | CONSTELLATION BRANDS INC | 110,626 | $24,233 | 0.2% | $151.89 | +19.0% | CL A | 21036P108 |
| — | KARUNA THERAPEUTICS INC | 228,867 | $23,251 | 0.2% | $72.73 | — | COM | 48576A100 |
| NVCR | NOVOCURE LTD | 123,662 | $21,398 | 0.2% | $80.09 | +70.9% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 127,634 | $21,123 | 0.2% | $126.17 | +23.2% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 355,682 | $20,797 | 0.2% | $45.87 | +9.3% | CL A | 609207105 |
| NTES | NETEASE INC | 213,448 | $20,442 | 0.2% | $132.79 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK INC | 28,309 | $20,426 | 0.2% | $508.75 | — | COM | 09247X101 |
| HUYA | HUYA INC | 1,017,634 | $20,281 | 0.2% | $23.12 | — | ADS REP SHS A | 44852D108 |
| REGN | REGENERON PHARMACEUTICALS | 40,375 | $19,506 | 0.2% | $478.67 | +12.1% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 118,647 | $18,166 | 0.2% | $90.41 | +30.7% | NAMEN AKT | H17182108 |
| PFE | PFIZER INC | 493,474 | $18,165 | 0.2% | $27.07 | +5.8% | COM | 717081103 |
| HEI | HEICO CORP NEW | 134,401 | $17,795 | 0.2% | $109.32 | +11.6% | COM | 422806109 |
| GGB | GERDAU SA | 3,679,890 | $17,185 | 0.2% | $4.05 | — | SPON ADR REP PFD | 373737105 |
| SRE | SEMPRA ENERGY | 132,427 | $16,873 | 0.2% | $52.41 | +3.9% | COM | 816851109 |
| PODD | INSULET CORP | 61,009 | $15,596 | 0.1% | $183.57 | +35.2% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 168,816 | $15,482 | 0.1% | $50.50 | +70.9% | COM | 007903107 |
| LOMA | LOMA NEGRA CORP | 2,502,614 | $15,391 | 0.1% | $9.06 | — | SPONSORED ADS | 54150E104 |
| — | EQUITRANS MIDSTREAM CORP | 1,843,548 | $14,822 | 0.1% | $14.40 | — | COM | 294600101 |
| IDXX | IDEXX LABS INC | 29,648 | $14,820 | 0.1% | $281.33 | +59.0% | COM | 45168D104 |
| BAC | BK OF AMERICA CORP | 488,436 | $14,804 | 0.1% | $24.19 | -2.2% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 119,994 | $14,528 | 0.1% | $85.22 | — | REG SHS | H84989104 |
| — | SMARTSHEET INC | 204,552 | $14,173 | 0.1% | $48.24 | — | COM CL A | 83200N103 |
| — | CREE INC | 132,093 | $13,989 | 0.1% | $60.29 | — | COM | 225447101 |
| HD | HOME DEPOT INC | 50,420 | $13,393 | 0.1% | $208.60 | +16.2% | COM | 437076102 |
| INCY | INCYTE CORP | 152,845 | $13,294 | 0.1% | $80.16 | +7.9% | COM | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,714 | $13,264 | 0.1% | $50.34 | +14.3% | SHS - A - | N53745100 |
| CPRT | COPART INC | 99,891 | $12,711 | 0.1% | $24.47 | +19.1% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 41,383 | $12,610 | 0.1% | $312.67 | -10.1% | COM | 666807102 |
| — | LINDE PLC | 47,677 | $12,563 | 0.1% | $199.03 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 40,010 | $12,217 | 0.1% | $182.76 | +44.2% | COM | 052769106 |
| — | AZUL S A | 518,407 | $11,830 | 0.1% | $14.75 | — | SPONSR ADR PFD | 05501U106 |
| SLB | SCHLUMBERGER LTD | 540,202 | $11,793 | 0.1% | $27.97 | -39.6% | COM | 806857108 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $11,451 | 0.1% | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| NEXA | NEXA RES S A | 1,180,200 | $11,377 | 0.1% | $10.87 | -40.6% | COM | L67359106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 447,822 | $11,303 | 0.1% | $36.17 | -9.9% | COM | 019770106 |
| GPN | GLOBAL PMTS INC | 52,251 | $11,256 | 0.1% | $150.60 | +18.5% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 45,926 | $10,751 | 0.1% | $210.08 | -4.9% | COM | G3223R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,589 | $10,569 | 0.1% | $142.40 | +98.2% | SHS | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 73,633 | $10,416 | 0.1% | $128.45 | -0.8% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 79,809 | $10,370 | 0.1% | $76.89 | +48.0% | COM | 150870103 |
| XPEV | XPENG INC | 233,056 | $9,982 | 0.1% | $42.83 | — | ADS | 98422D105 |
| — | LUFAX HOLDING LTD | 678,665 | $9,637 | 0.1% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| NTAP | NETAPP INC | 143,641 | $9,515 | 0.1% | $44.90 | +3.7% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 264,987 | $9,476 | 0.1% | $22.50 | +12.4% | COM | 174610105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 841,831 | $9,454 | 0.1% | $6.40 | — | SPONSORED ADR | 71654V408 |
| ACGL | ARCH CAP GROUP LTD | 259,097 | $9,346 | 0.1% | $32.27 | -3.3% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 33,325 | $9,130 | 0.1% | $221.23 | +20.8% | COM | 526107107 |
| TRP | TC ENERGY CORP | 223,210 | $9,073 | 0.1% | $33.89 | -3.8% | COM | 87807B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 917,299 | $8,852 | 0.1% | $10.53 | — | SPONSORED ADS | 881624209 |
| — | ZENDESK INC | 58,671 | $8,397 | 0.1% | $80.39 | — | COM | 98936J101 |
| CL | COLGATE PALMOLIVE CO | 92,098 | $7,875 | 0.1% | $64.70 | +13.5% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 192,712 | $7,749 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| QSR | RESTAURANT BRANDS INTL INC | 125,874 | $7,692 | 0.1% | $54.78 | +6.6% | COM | 76131D103 |
| IEX | IDEX CORP | 38,068 | $7,583 | 0.1% | $140.48 | +27.2% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC | 147,709 | $7,533 | 0.1% | $40.36 | +11.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 124,843 | $7,477 | 0.1% | $33.89 | +54.5% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 127,760 | $7,443 | 0.1% | $52.88 | -6.7% | COM | 375558103 |
| — | BARRICK GOLD CORP | 312,405 | $7,117 | 0.1% | $22.03 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,139 | $7,104 | 0.1% | $42.47 | — | COM | 931427108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 232,813 | $6,875 | 0.1% | $22.73 | 0.0% | SHS | V5633W109 |
| MRK | MERCK & CO. INC | 82,329 | $6,735 | 0.1% | $61.51 | +5.4% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 16,981 | $6,732 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| — | CATALENT INC | 63,918 | $6,652 | 0.1% | $104.07 | — | COM | 148806102 |
| DOW | DOW INC | 119,042 | $6,607 | 0.1% | $30.09 | +29.7% | COM | 260557103 |
| SNAP | SNAP INC | 130,533 | $6,536 | 0.1% | $19.28 | +115.5% | CL A | 83304A106 |
| BA | BOEING CO | 29,946 | $6,410 | 0.1% | $324.04 | -40.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 33,769 | $6,147 | 0.1% | $111.91 | +37.6% | COM | 149123101 |
| — | ALTERYX INC | 49,816 | $6,067 | 0.1% | $122.32 | — | COM CL A | 02156B103 |
| DOCU | DOCUSIGN INC | 25,436 | $5,654 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| GRFS | GRIFOLS S A | 304,407 | $5,613 | 0.1% | $17.54 | — | SP ADR REP B NVT | 398438408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,671 | $5,323 | 0.0% | $780.11 | +40.6% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 74,608 | $5,305 | 0.0% | $23.40 | +1.3% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 31,222 | $5,272 | 0.0% | $101.63 | +39.1% | COM | 532457108 |
| KLAC | KLA CORP | 20,146 | $5,216 | 0.0% | $172.74 | +27.6% | COM NEW | 482480100 |
| EWBC | EAST WEST BANCORP INC | 102,522 | $5,199 | 0.0% | $31.28 | +18.9% | COM | 27579R104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 277,062 | $5,140 | 0.0% | $16.42 | — | ADR | 585464100 |
| MSI | MOTOROLA SOLUTIONS INC | 29,844 | $5,075 | 0.0% | $139.85 | +12.5% | COM NEW | 620076307 |
| TNDM | TANDEM DIABETES CARE INC | 50,630 | $4,844 | 0.0% | $103.86 | -0.8% | COM NEW | 875372203 |
| AXP | AMERICAN EXPRESS CO | 38,685 | $4,677 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| ESTC | ELASTIC N V | 29,552 | $4,318 | 0.0% | $74.15 | +65.8% | ORD SHS | N14506104 |
| BAX | BAXTER INTL INC | 52,608 | $4,221 | 0.0% | $74.66 | -4.9% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 201,988 | $4,211 | 0.0% | $14.33 | +7.5% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 71,610 | $4,211 | 0.0% | $49.62 | +2.5% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 29,813 | $4,159 | 0.0% | $105.14 | +13.6% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 56,314 | $4,127 | 0.0% | $21.27 | +50.1% | CL C | 24703L202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,904 | $3,968 | 0.0% | $23.95 | +31.2% | COM | 46269C102 |
| G | GENPACT LIMITED | 95,174 | $3,936 | 0.0% | $33.09 | +12.0% | SHS | G3922B107 |
| VFC | V F CORP | 46,002 | $3,929 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| GM | GENERAL MTRS CO | 91,591 | $3,814 | 0.0% | $25.38 | +47.8% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 157,747 | $3,790 | 0.0% | $8.62 | -7.9% | COM | 136385101 |
| — | OAK STR HEALTH INC | 59,967 | $3,668 | 0.0% | $61.17 | — | COM | 67181A107 |
| GH | GUARDANT HEALTH INC | 27,852 | $3,590 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| MS | MORGAN STANLEY | 50,866 | $3,486 | 0.0% | $37.36 | +30.7% | COM NEW | 617446448 |
| — | QIWI PLC | 334,060 | $3,441 | 0.0% | $10.30 | — | SPON ADR REP B | 74735M108 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,687 | $3,409 | 0.0% | $29.30 | — | SPONSORED ADR | 035128206 |
| WAB | WABTEC | 45,705 | $3,346 | 0.0% | $69.04 | -3.8% | COM | 929740108 |
| — | TWITTER INC | 60,600 | $3,281 | 0.0% | $44.92 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 75,122 | $3,266 | 0.0% | $43.18 | +7.4% | COM | 889478103 |
| — | FLIR SYS INC | 73,747 | $3,232 | 0.0% | $35.54 | — | COM | 302445101 |
| INFY | INFOSYS LTD | 187,335 | $3,175 | 0.0% | $9.84 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,533 | $3,138 | 0.0% | $210.94 | +4.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 48,147 | $3,120 | 0.0% | $45.26 | +7.9% | COM CL A | 09260D107 |
| HELE | HELEN OF TROY LTD | 13,876 | $3,083 | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| ABNB | AIRBNB INC | 20,904 | $3,069 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 65,145 | $3,065 | 0.0% | $22.63 | +71.0% | CL A COM STK | 03990B101 |
| NSC | NORFOLK SOUTHN CORP | 12,622 | $2,999 | 0.0% | $186.21 | +9.9% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 11,277 | $2,974 | 0.0% | $173.21 | +13.7% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 81,979 | $2,947 | 0.0% | $37.40 | -3.6% | COM | 101137107 |
| PLUG | PLUG POWER INC | 84,058 | $2,850 | 0.0% | $14.68 | +54.3% | COM NEW | 72919P202 |
| PDD | PINDUODUO INC | 15,864 | $2,808 | 0.0% | $177.00 | — | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 19,999 | $2,807 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| WDAY | WORKDAY INC | 11,519 | $2,760 | 0.0% | $174.23 | +29.0% | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 7,073 | $2,712 | 0.0% | $317.97 | +15.8% | COM | 25754A201 |
| AL | AIR LEASE CORP | 59,145 | $2,627 | 0.0% | $24.16 | +35.4% | CL A | 00912X302 |
| FCN | FTI CONSULTING INC | 23,372 | $2,611 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| KDP | KEURIG DR PEPPER INC | 80,765 | $2,584 | 0.0% | $25.60 | +1.6% | COM | 49271V100 |
| KEY | KEYCORP | 157,210 | $2,580 | 0.0% | $9.39 | +21.2% | COM | 493267108 |
| FN | FABRINET | 33,052 | $2,565 | 0.0% | $67.21 | +1.2% | SHS | G3323L100 |
| JKHY | HENRY JACK & ASSOC INC | 15,773 | $2,555 | 0.0% | $131.49 | +13.3% | COM | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,999 | $2,528 | 0.0% | $178.11 | +7.9% | SHS | G96629103 |
| EA | ELECTRONIC ARTS INC | 17,449 | $2,506 | 0.0% | $132.15 | -5.1% | COM | 285512109 |
| PINS | PINTEREST INC | 37,930 | $2,500 | 0.0% | $21.52 | +178.8% | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,739 | $2,425 | 0.0% | $110.02 | +23.0% | COM | 98956P102 |
| TRN | TRINITY INDS INC | 88,108 | $2,325 | 0.0% | $17.98 | +2.6% | COM | 896522109 |
| VIR | VIR BIOTECHNOLOGY INC | 83,139 | $2,226 | 0.0% | $42.59 | -23.7% | COM | 92764N102 |
| PCG | PG&E CORP | 171,829 | $2,141 | 0.0% | $10.77 | +3.8% | COM | 69331C108 |
| AWI | ARMSTRONG WORLD INDS INC | 28,157 | $2,095 | 0.0% | $88.72 | -22.6% | COM | 04247X102 |
| VICI | VICI PPTYS INC | 81,499 | $2,078 | 0.0% | $13.55 | +39.6% | COM | 925652109 |
| GLPG | GALAPAGOS NV | 20,893 | $2,068 | 0.0% | $98.98 | — | SPON ADR | 36315X101 |
| — | DUN & BRADSTREET HLDGS INC | 79,493 | $1,979 | 0.0% | $25.66 | — | COM | 26484T106 |
| C | CITIGROUP INC | 31,181 | $1,923 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 34,863 | $1,671 | 0.0% | $35.75 | -0.2% | COM | 89832Q109 |
| — | SAGE THERAPEUTICS INC | 18,098 | $1,566 | 0.0% | $97.89 | — | COM | 78667J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,625 | $1,546 | 0.0% | $60.56 | -3.5% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 130,374 | $1,408 | 0.0% | $8.10 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 27,336 | $1,367 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 8,808 | $1,312 | 0.0% | $96.58 | +10.3% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 3,906 | $1,284 | 0.0% | $268.34 | +20.4% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,925 | $1,269 | 0.0% | $36.65 | — | COM | 36467J108 |
| TDOC | TELADOC HEALTH INC | 6,029 | $1,206 | 0.0% | $201.72 | +0.8% | COM | 87918A105 |
| QCOM | QUALCOMM INC | 7,608 | $1,159 | 0.0% | $64.84 | +92.3% | COM | 747525103 |
| VTRS | VIATRIS INC | 60,969 | $1,143 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CNXC | CONCENTRIX CORP | 11,553 | $1,140 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| PEP | PEPSICO INC | 6,940 | $1,029 | 0.0% | $111.33 | +8.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 23,261 | $954 | 0.0% | $27.07 | -1.4% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 3,982 | $920 | 0.0% | $151.61 | +21.1% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,661 | $893 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 5,225 | $858 | 0.0% | $86.34 | +55.9% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 13,533 | $826 | 0.0% | $51.40 | +4.1% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 5,568 | $775 | 0.0% | $101.02 | +21.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,003 | $764 | 0.0% | $38.74 | +13.5% | COM | 92343V104 |
| KO | COCA COLA CO | 13,310 | $730 | 0.0% | $40.47 | +9.4% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 11,921 | $710 | 0.0% | $53.36 | -4.6% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 1,834 | $651 | 0.0% | $323.73 | -1.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 6,794 | $633 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,988 | $603 | 0.0% | $144.26 | +22.3% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 15,532 | $601 | 0.0% | $29.97 | -1.7% | COM | 125269100 |
| — | CERIDIAN HCM HLDG INC | 5,402 | $576 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| ENB | ENBRIDGE INC | 15,540 | $497 | 0.0% | $22.76 | -4.7% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,078 | $447 | 0.0% | $52.09 | +21.2% | COM | 538034109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,345 | $444 | 0.0% | $53.88 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 5,715 | $416 | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 3,285 | $381 | 0.0% | $74.95 | +24.7% | COM | 30225T102 |
| HUM | HUMANA INC | 883 | $362 | 0.0% | $269.97 | +46.9% | COM | 444859102 |
| UNP | UNION PAC CORP | 1,582 | $329 | 0.0% | $149.35 | +19.2% | COM | 907818108 |
| EXC | EXELON CORP | 7,119 | $301 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| HPQ | HP INC | 11,350 | $279 | 0.0% | $15.28 | +15.3% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 2,128 | $251 | 0.0% | $104.49 | +2.8% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,844 | $228 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 3,202 | $224 | 0.0% | $52.02 | — | ADR | 670100205 |
| — | BLUEBIRD BIO INC | 5,153 | $223 | 0.0% | $69.13 | — | COM | 09609G100 |