Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $10.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,335,595 | $297M | 2.8% | $222.42 * | $132.58 | +55.4% | COM | 594918104 |
| TSLA | TESLA INC | 396,341 | $280M | 2.6% | $705.67 * | $105.35 | +62.0% | COM | 88160R101 |
| META | FACEBOOK INC | 1,020,107 | $279M | 2.6% | $273.16 | $192.94 | +41.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 80,183 | $261M | 2.4% | $3256.92 * | $98.66 | +61.7% | COM | 023135106 |
| ONC | BEIGENE LTD | 992,010 | $256M | 2.4% | $258.39 | $131.18 | — | SPONSORED ADR | 07725L102 |
| ASML | ASML HOLDING N V | 449,801 | $219M | 2.0% | $487.72 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 12,861,383 | $216M | 2.0% | $16.76 | $12.79 | — | SPONSORED ADS | 91912E105 |
| NBIS | YANDEX N V | 2,989,479 | $208M | 1.9% | $69.58 | $34.92 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,897,426 | $207M | 1.9% | $109.04 | $46.29 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 412,840 | $181M | 1.7% | $437.85 * | $23.84 | +46.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 98,393 | $172M | 1.6% | $1751.88 * | $58.94 | +42.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 464,290 | $166M | 1.5% | $356.94 * | $297.36 | +8.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,286,980 | $164M | 1.5% | $127.07 * | $90.14 | +8.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 300,399 | $162M | 1.5% | $540.73 * | $34.05 | +48.9% | COM | 64110L106 |
| V | VISA INC | 692,927 | $152M | 1.4% | $218.73 * | $161.49 | +22.1% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,861 | $151M | 1.4% | $661.55 * | $404.14 | +57.5% | CL A | 16119P108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,711,405 | $151M | 1.4% | $32.02 | $20.31 | — | SPONSORED ADR | 44842L103 |
| — | SEAGEN INC | 710,096 | $124M | 1.2% | $175.14 | $175.14 | — | COM | 81181C104 |
| AAPL | APPLE INC | 909,339 | $121M | 1.1% | $132.69 * | $91.86 | +27.4% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 71,689 | $120M | 1.1% | $1675.22 * | $454.90 | +210.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 467,625 | $110M | 1.0% | $234.20 * | $159.19 | +29.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,444,226 | $109M | 1.0% | $75.18 * | $45.00 | +30.7% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 902,308 | $104M | 1.0% | $115.29 * | $81.73 | +18.8% | COM | 45866F104 |
| ACA | ARCOSA INC | 1,875,460 | $103M | 1.0% | $54.93 * | $40.79 | +23.2% | COM | 039653100 |
| IBN | ICICI BANK LIMITED | 6,667,625 | $99.08M | 0.9% | $14.86 | $11.25 | — | ADR | 45104G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,588 | $97.32M | 0.9% | $500.12 * | $307.76 | +57.0% | COM | 00724F101 |
| AON | AON PLC | 448,835 | $94.83M | 0.9% | $211.27 * | $195.38 | +0.6% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 322,003 | $93.46M | 0.9% | $290.24 * | $198.33 | +35.1% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,251 | $93.26M | 0.9% | $1386.72 * | $15.85 | +65.5% | COM | 169656105 |
| TRMB | TRIMBLE INC | 1,395,711 | $93.19M | 0.9% | $66.77 * | $39.38 | +45.7% | COM | 896239100 |
| NOW | SERVICENOW INC | 164,099 | $90.33M | 0.8% | $550.43 * | $55.48 | +87.4% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 142,651 | $88.28M | 0.8% | $618.85 * | $383.68 | +19.1% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 797,174 | $87.67M | 0.8% | $109.98 | $86.95 | — | SPONSORED ADS | 783513203 |
| DHR | DANAHER CORPORATION | 389,260 | $86.47M | 0.8% | $222.14 * | $115.81 | +69.2% | COM | 235851102 |
| EQIX | EQUINIX INC | 120,434 | $86.01M | 0.8% | $714.18 * | $470.45 | +43.4% | COM | 29444U700 |
| AES | AES CORP | 3,580,337 | $84.14M | 0.8% | $23.50 * | $12.98 | +32.8% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 1,008,584 | $83.5M | 0.8% | $82.79 * | $57.06 | +5.8% | COM | 718172109 |
| NKE | NIKE INC | 589,725 | $83.43M | 0.8% | $141.47 * | $78.57 | +56.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,587,327 | $83.18M | 0.8% | $52.40 * | $36.39 | +14.5% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,145,439 | $80.93M | 0.8% | $37.72 * | $27.35 | +23.6% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 211,217 | $79.58M | 0.7% | $376.78 * | $253.56 | +37.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 220,931 | $77.48M | 0.7% | $350.68 * | $215.33 | +43.1% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 1,039,763 | $75.13M | 0.7% | $72.26 | $61.16 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 678,213 | $74.56M | 0.7% | $109.94 * | $86.12 | +13.7% | COM | 136375102 |
| EFX | EQUIFAX INC | 386,336 | $74.5M | 0.7% | $192.84 * | $132.30 | +22.5% | COM | 294429105 |
| GDDY | GODADDY INC | 897,125 | $74.42M | 0.7% | $82.95 * | $67.47 | +16.4% | CL A | 380237107 |
| CB | CHUBB LIMITED | 461,074 | $70.97M | 0.7% | $153.92 * | $131.98 | -1.4% | COM | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 2,164,614 | $70.85M | 0.7% | $32.73 * | $20.33 | +37.2% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 762,605 | $69.57M | 0.6% | $91.23 * | $70.77 | +17.2% | COM | 28176E108 |
| HTHT | HUAZHU GROUP LTD | 1,520,839 | $68.48M | 0.6% | $45.03 | $33.10 | — | SPONSORED ADS | 44332N106 |
| — | ACTIVISION BLIZZARD INC | 734,197 | $68.17M | 0.6% | $92.85 | $52.92 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 615,629 | $67.41M | 0.6% | $109.49 * | $75.63 | +31.3% | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 4,625,773 | $67.26M | 0.6% | $14.54 | $16.16 | — | SPON ADR L SHS | 02364W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 485,866 | $67.26M | 0.6% | $138.43 * | $57.54 | +106.2% | COM | 90400D108 |
| TCOM | TRIP COM GROUP LTD | 1,971,008 | $66.48M | 0.6% | $33.73 | $33.54 | — | ADS | 89677Q107 |
| — | SVB FINANCIAL GROUP | 169,171 | $65.61M | 0.6% | $387.83 | $209.43 | — | COM | 78486Q101 |
| HGV | HILTON GRAND VACATIONS INC | 2,043,131 | $64.05M | 0.6% | $31.35 * | $27.28 | -4.2% | COM | 43283X105 |
| GOOGL | ALPHABET INC | 36,364 | $63.73M | 0.6% | $1752.64 * | $60.17 | +38.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 134,433 | $63.49M | 0.6% | $472.27 | $472.27 | — | COM | 512807108 |
| — | LIGHTSPEED POS INC | 876,038 | $61.7M | 0.6% | $70.43 | $32.02 | — | SUB VTG SHS | 53227R106 |
| MRSH | MARSH & MCLENNAN COS INC | 521,607 | $61.03M | 0.6% | $117.00 * | $87.68 | +20.0% | COM | 571748102 |
| MSCI | MSCI INC | 133,469 | $59.6M | 0.6% | $446.53 * | $231.51 | +60.9% | COM | 55354G100 |
| PK | PARK HOTELS RESORTS INC | 3,367,696 | $57.76M | 0.5% | $17.15 | $9.89 | — | COM | 700517105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,004,896 | $57.16M | 0.5% | $56.88 * | $39.45 | +13.8% | COM CL A | G68707101 |
| — | FLEETCOR TECHNOLOGIES INC | 209,257 | $57.09M | 0.5% | $272.83 | $242.55 | — | COM | 339041105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 657,380 | $56.34M | 0.5% | $85.71 | $42.17 | — | COM | G11196105 |
| RCL | ROYAL CARIBBEAN GROUP | 748,098 | $55.88M | 0.5% | $74.69 * | $69.57 | -1.5% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 544,059 | $55.8M | 0.5% | $102.57 * | $87.63 | +13.9% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 247,561 | $55.57M | 0.5% | $224.46 * | $178.22 | +12.1% | COM | 03027X100 |
| LEGN | LEGEND BIOTECH CORP | 1,916,845 | $53.98M | 0.5% | $28.16 | $42.56 | — | SPONSORED ADS | 52490G102 |
| BKNG | BOOKING HOLDINGS INC | 23,953 | $53.35M | 0.5% | $2227.28 * | $1870.01 | +1.5% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 280,567 | $53.03M | 0.5% | $189.02 * | $166.71 | -1.1% | COM | 502431109 |
| CABO | CABLE ONE INC | 23,766 | $52.94M | 0.5% | $2227.72 * | $1433.69 | +28.0% | COM | 12685J105 |
| YUM | YUM BRANDS INC | 487,449 | $52.92M | 0.5% | $108.56 * | $99.11 | -6.4% | COM | 988498101 |
| EOG | EOG RES INC | 1,043,346 | $52.03M | 0.5% | $49.87 * | $59.95 | -43.1% | COM | 26875P101 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,623,634 | $51.71M | 0.5% | $19.71 | $10.18 | — | SPONSORED ADS | 68248T105 |
| RPRX | ROYALTY PHARMA PLC | 1,028,175 | $51.46M | 0.5% | $50.05 * | $46.49 | -8.7% | SHS CLASS A | G7709Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,486 | $51.4M | 0.5% | $236.34 * | $222.74 | +3.0% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 582,065 | $50.77M | 0.5% | $87.23 * | $69.47 | +20.0% | COM | 171340102 |
| — | CDK GLOBAL INC | 972,014 | $50.38M | 0.5% | $51.83 | $49.45 | — | COM | 12508E101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,983,811 | $50.04M | 0.5% | $16.77 * | $19.09 | -33.5% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 831,597 | $49.92M | 0.5% | $60.03 * | $64.42 | -1.4% | COM | 15135B101 |
| AME | AMETEK INC | 408,529 | $49.41M | 0.5% | $120.94 * | $80.80 | +34.8% | COM | 031100100 |
| CSX | CSX CORP | 541,040 | $49.1M | 0.5% | $90.75 * | $21.34 | +25.6% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 184,840 | $48.34M | 0.4% | $261.55 * | $194.78 | +14.4% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 65,406 | $48.07M | 0.4% | $734.92 * | $167.69 | +35.2% | COM | 824348106 |
| CME | CME GROUP INC | 263,810 | $48.03M | 0.4% | $182.05 * | $146.96 | -5.8% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 177,837 | $47.34M | 0.4% | $266.19 * | $175.37 | +27.5% | CL A | 518439104 |
| RNR | RENAISSANCERE HLDGS LTD | 280,852 | $46.57M | 0.4% | $165.82 * | $178.95 | -5.1% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 167,473 | $45.76M | 0.4% | $273.22 * | $193.11 | +28.2% | COM | 009158106 |
| — | ATLASSIAN CORP PLC | 194,106 | $45.4M | 0.4% | $233.87 | $233.87 | — | CL A | G06242104 |
| SE | SEA LTD | 221,602 | $44.11M | 0.4% | $199.05 | $150.44 | — | SPONSORD ADS | 81141R100 |
| LOGI | LOGITECH INTL S A | 440,432 | $42.74M | 0.4% | $97.05 * | $39.56 | +101.8% | SHS | H50430232 |
| ELV | ANTHEM INC | 131,981 | $42.38M | 0.4% | $321.09 * | $251.36 | +13.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 50,576 | $41.38M | 0.4% | $818.10 * | $185.20 | +34.1% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 1,885,055 | $40.79M | 0.4% | $21.64 * | $14.87 | +30.6% | COM | 15189T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 252,123 | $40.13M | 0.4% | $159.19 * | $104.42 | +22.4% | COM | 22822V101 |
| INTC | INTEL CORP | 800,572 | $39.88M | 0.4% | $49.82 * | $43.08 | +2.2% | COM | 458140100 |
| NDAQ | NASDAQ INC | 300,358 | $39.87M | 0.4% | $132.74 * | $30.23 | +30.5% | COM | 631103108 |
| TAP | MOLSON COORS BEVERAGE CO | 865,067 | $39.09M | 0.4% | $45.19 * | $34.73 | +3.3% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 971,118 | $38.84M | 0.4% | $39.99 * | $43.11 | -28.7% | COM | 20825C104 |
| TFII | TFI INTL INC | 750,612 | $38.64M | 0.4% | $51.48 * | $41.96 | +18.3% | COM | 87241L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 397,979 | $38.15M | 0.4% | $95.85 | $93.65 | +3.1% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 166,322 | $35.38M | 0.3% | $212.70 * | $136.09 | +20.3% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 996,228 | $34.53M | 0.3% | $34.66 * | $23.07 | +10.7% | COM | 500754106 |
| SHOP | SHOPIFY INC | 30,437 | $34.45M | 0.3% | $1131.94 * | $60.85 | +72.5% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 399,781 | $33.76M | 0.3% | $84.45 * | $87.35 | -25.6% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 297,069 | $33.52M | 0.3% | $112.83 * | $113.47 | -21.0% | COM | 983134107 |
| UBS | UBS GROUP AG | 2,335,407 | $32.89M | 0.3% | $14.08 * | $11.06 | +19.7% | SHS | H42097107 |
| ENPH | ENPHASE ENERGY INC | 171,080 | $30.02M | 0.3% | $175.47 * | $126.83 | 0.0% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,013 | $29.35M | 0.3% | $465.78 | $325.39 | +42.2% | COM | 883556102 |
| BILL | BILL COM HLDGS INC | 208,882 | $28.51M | 0.3% | $136.50 * | $117.93 | 0.0% | COM | 090043100 |
| HEI/A | HEICO CORP NEW | 225,793 | $26.43M | 0.2% | $117.06 * | $86.06 | +25.5% | CL A | 422806208 |
| CLLS | CELLECTIS S A | 955,387 | $25.85M | 0.2% | $27.06 | $9.20 | — | SPON ADS | 15117K103 |
| VRSN | VERISIGN INC | 119,434 | $25.85M | 0.2% | $216.40 * | $203.91 | -0.5% | COM | 92343E102 |
| OKTA | OKTA INC | 100,821 | $25.64M | 0.2% | $254.26 * | $237.69 | 0.0% | CL A | 679295105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 229,236 | $25.5M | 0.2% | $111.26 * | $88.51 | +10.5% | COM | 43300A203 |
| — | CONCHO RES INC | 430,717 | $25.13M | 0.2% | $58.35 | $67.05 | — | COM | 20605P101 |
| — | ALLAKOS INC | 174,740 | $24.46M | 0.2% | $140.00 | $95.36 | — | COM | 01671P100 |
| STZ | CONSTELLATION BRANDS INC | 110,626 | $24.23M | 0.2% | $219.05 * | $151.89 | +19.0% | CL A | 21036P108 |
| — | KARUNA THERAPEUTICS INC | 228,867 | $23.25M | 0.2% | $101.59 | $72.73 | — | COM | 48576A100 |
| NVCR | NOVOCURE LTD | 123,662 | $21.4M | 0.2% | $173.04 * | $80.09 | +70.9% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 127,634 | $21.12M | 0.2% | $165.50 * | $126.17 | +23.2% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 355,682 | $20.8M | 0.2% | $58.47 * | $45.87 | +9.3% | CL A | 609207105 |
| NTES | NETEASE INC | 213,448 | $20.44M | 0.2% | $95.77 | $132.79 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK INC | 28,309 | $20.43M | 0.2% | $721.54 | $508.75 | — | COM | 09247X101 |
| HUYA | HUYA INC | 1,017,634 | $20.28M | 0.2% | $19.93 | $23.12 | — | ADS REP SHS A | 44852D108 |
| REGN | REGENERON PHARMACEUTICALS | 40,375 | $19.51M | 0.2% | $483.12 * | $478.67 | +12.1% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 118,647 | $18.17M | 0.2% | $153.11 * | $90.41 | +30.7% | NAMEN AKT | H17182108 |
| PFE | PFIZER INC | 493,474 | $18.16M | 0.2% | $36.81 * | $27.07 | +5.8% | COM | 717081103 |
| HEI | HEICO CORP NEW | 134,401 | $17.8M | 0.2% | $132.40 * | $109.32 | +11.6% | COM | 422806109 |
| GGB | GERDAU SA | 3,679,890 | $17.18M | 0.2% | $4.67 | $4.05 | — | SPON ADR REP PFD | 373737105 |
| SRE | SEMPRA ENERGY | 132,427 | $16.87M | 0.2% | $127.41 * | $52.41 | +3.9% | COM | 816851109 |
| PODD | INSULET CORP | 61,009 | $15.6M | 0.1% | $255.63 * | $183.57 | +35.2% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 168,816 | $15.48M | 0.1% | $91.71 * | $50.50 | +70.9% | COM | 007903107 |
| LOMA | LOMA NEGRA CORP | 2,502,614 | $15.39M | 0.1% | $6.15 | $9.06 | — | SPONSORED ADS | 54150E104 |
| — | EQUITRANS MIDSTREAM CORP | 1,843,548 | $14.82M | 0.1% | $8.04 | $14.40 | — | COM | 294600101 |
| IDXX | IDEXX LABS INC | 29,648 | $14.82M | 0.1% | $499.87 * | $281.33 | +59.0% | COM | 45168D104 |
| BAC | BK OF AMERICA CORP | 488,436 | $14.8M | 0.1% | $30.31 * | $24.19 | -2.2% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 119,994 | $14.53M | 0.1% | $121.07 | $85.22 | — | REG SHS | H84989104 |
| — | SMARTSHEET INC | 204,552 | $14.17M | 0.1% | $69.29 | $48.24 | — | COM CL A | 83200N103 |
| — | CREE INC | 132,093 | $13.99M | 0.1% | $105.90 | $60.29 | — | COM | 225447101 |
| HD | HOME DEPOT INC | 50,420 | $13.39M | 0.1% | $265.63 * | $208.60 | +16.2% | COM | 437076102 |
| INCY | INCYTE CORP | 152,845 | $13.29M | 0.1% | $86.98 | $80.16 | +7.9% | COM | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,714 | $13.26M | 0.1% | $91.66 * | $50.34 | +14.3% | SHS - A - | N53745100 |
| CPRT | COPART INC | 99,891 | $12.71M | 0.1% | $127.25 * | $24.47 | +19.1% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 41,383 | $12.61M | 0.1% | $304.71 * | $312.67 | -10.1% | COM | 666807102 |
| — | LINDE PLC | 47,677 | $12.56M | 0.1% | $263.50 | $199.03 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 40,010 | $12.22M | 0.1% | $305.35 * | $182.76 | +44.2% | COM | 052769106 |
| — | AZUL S A | 518,407 | $11.83M | 0.1% | $22.82 | $14.75 | — | SPONSR ADR PFD | 05501U106 |
| SLB | SCHLUMBERGER LTD | 540,202 | $11.79M | 0.1% | $21.83 * | $27.97 | -39.6% | COM | 806857108 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $11.45M | 0.1% | $9.82 | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| NEXA | NEXA RES S A | 1,180,200 | $11.38M | 0.1% | $9.64 * | $10.87 | -40.6% | COM | L67359106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 447,822 | $11.3M | 0.1% | $25.24 * | $36.17 | -9.9% | COM | 019770106 |
| GPN | GLOBAL PMTS INC | 52,251 | $11.26M | 0.1% | $215.42 * | $150.60 | +18.5% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 45,926 | $10.75M | 0.1% | $234.09 * | $210.08 | -4.9% | COM | G3223R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,589 | $10.57M | 0.1% | $314.66 * | $142.40 | +98.2% | SHS | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 73,633 | $10.42M | 0.1% | $141.46 * | $128.45 | -0.8% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 79,809 | $10.37M | 0.1% | $129.94 * | $76.89 | +48.0% | COM | 150870103 |
| XPEV | XPENG INC | 233,056 | $9.982M | 0.1% | $42.83 | $42.83 | — | ADS | 98422D105 |
| — | LUFAX HOLDING LTD | 678,665 | $9.637M | 0.1% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| NTAP | NETAPP INC | 143,641 | $9.515M | 0.1% | $66.24 * | $44.90 | +3.7% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 264,987 | $9.476M | 0.1% | $35.76 * | $22.50 | +12.4% | COM | 174610105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 841,831 | $9.454M | 0.1% | $11.23 | $6.40 | — | SPONSORED ADR | 71654V408 |
| ACGL | ARCH CAP GROUP LTD | 259,097 | $9.346M | 0.1% | $36.07 * | $32.27 | -3.3% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 33,325 | $9.13M | 0.1% | $273.97 * | $221.23 | +20.8% | COM | 526107107 |
| TRP | TC ENERGY CORP | 223,210 | $9.073M | 0.1% | $40.65 * | $33.89 | -3.8% | COM | 87807B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 917,299 | $8.852M | 0.1% | $9.65 | $10.53 | — | SPONSORED ADS | 881624209 |
| — | ZENDESK INC | 58,671 | $8.397M | 0.1% | $143.12 | $80.39 | — | COM | 98936J101 |
| CL | COLGATE PALMOLIVE CO | 92,098 | $7.875M | 0.1% | $85.51 * | $64.70 | +13.5% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 192,712 | $7.749M | 0.1% | $40.21 * | $35.38 | 0.0% | COM NEW | 247361702 |
| QSR | RESTAURANT BRANDS INTL INC | 125,874 | $7.692M | 0.1% | $61.11 * | $54.78 | +6.6% | COM | 76131D103 |
| IEX | IDEX CORP | 38,068 | $7.583M | 0.1% | $199.20 * | $140.48 | +27.2% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC | 147,709 | $7.533M | 0.1% | $51.00 * | $40.36 | +11.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 124,843 | $7.477M | 0.1% | $59.89 * | $33.89 | +54.5% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 127,760 | $7.443M | 0.1% | $58.26 * | $52.88 | -6.7% | COM | 375558103 |
| — | BARRICK GOLD CORP | 312,405 | $7.117M | 0.1% | $22.78 | $22.03 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,139 | $7.104M | 0.1% | $39.88 | $42.47 | — | COM | 931427108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 232,813 | $6.875M | 0.1% | $29.53 * | $22.73 | 0.0% | SHS | V5633W109 |
| MRK | MERCK & CO. INC | 82,329 | $6.735M | 0.1% | $81.81 * | $61.51 | +5.4% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 16,981 | $6.732M | 0.1% | $396.44 * | $350.97 | 0.0% | COM | 443573100 |
| — | CATALENT INC | 63,918 | $6.652M | 0.1% | $104.07 | $104.07 | — | COM | 148806102 |
| DOW | DOW INC | 119,042 | $6.607M | 0.1% | $55.50 * | $30.09 | +29.7% | COM | 260557103 |
| SNAP | SNAP INC | 130,533 | $6.536M | 0.1% | $50.07 * | $19.28 | +115.5% | CL A | 83304A106 |
| BA | BOEING CO | 29,946 | $6.41M | 0.1% | $214.05 * | $324.04 | -40.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 33,769 | $6.147M | 0.1% | $182.03 * | $111.91 | +37.6% | COM | 149123101 |
| — | ALTERYX INC | 49,816 | $6.067M | 0.1% | $121.79 | $122.32 | — | COM CL A | 02156B103 |
| DOCU | DOCUSIGN INC | 25,436 | $5.654M | 0.1% | $222.28 | $224.62 | 0.0% | COM | 256163106 |
| GRFS | GRIFOLS S A | 304,407 | $5.613M | 0.1% | $18.44 | $17.54 | — | SP ADR REP B NVT | 398438408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,671 | $5.323M | 0.0% | $1139.58 * | $780.11 | +40.6% | COM | 592688105 |
| DD | DUPONT DE NEMOURS INC | 74,608 | $5.305M | 0.0% | $71.10 * | $23.40 | +1.3% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 31,222 | $5.272M | 0.0% | $168.86 * | $101.63 | +39.1% | COM | 532457108 |
| KLAC | KLA CORP | 20,146 | $5.216M | 0.0% | $258.91 * | $172.74 | +27.6% | COM NEW | 482480100 |
| EWBC | EAST WEST BANCORP INC | 102,522 | $5.199M | 0.0% | $50.71 * | $31.28 | +18.9% | COM | 27579R104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 277,062 | $5.14M | 0.0% | $18.55 | $16.42 | — | ADR | 585464100 |
| MSI | MOTOROLA SOLUTIONS INC | 29,844 | $5.075M | 0.0% | $170.05 * | $139.85 | +12.5% | COM NEW | 620076307 |
| TNDM | TANDEM DIABETES CARE INC | 50,630 | $4.844M | 0.0% | $95.67 * | $103.86 | -0.8% | COM NEW | 875372203 |
| AXP | AMERICAN EXPRESS CO | 38,685 | $4.677M | 0.0% | $120.90 * | $91.89 | +13.0% | COM | 025816109 |
| ESTC | ELASTIC N V | 29,552 | $4.318M | 0.0% | $146.12 * | $74.15 | +65.8% | ORD SHS | N14506104 |
| BAX | BAXTER INTL INC | 52,608 | $4.221M | 0.0% | $80.23 * | $74.66 | -4.9% | COM | 071813109 |
| GIS | GENERAL MLS INC | 71,610 | $4.211M | 0.0% | $58.80 * | $49.62 | +2.5% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 201,988 | $4.211M | 0.0% | $20.85 * | $14.33 | +7.5% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 29,813 | $4.159M | 0.0% | $139.50 * | $105.14 | +13.6% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 56,314 | $4.127M | 0.0% | $73.29 * | $21.27 | +50.1% | CL C | 24703L202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,904 | $3.968M | 0.0% | $39.32 * | $23.95 | +31.2% | COM | 46269C102 |
| G | GENPACT LIMITED | 95,174 | $3.936M | 0.0% | $41.36 * | $33.09 | +12.0% | SHS | G3922B107 |
| VFC | V F CORP | 46,002 | $3.929M | 0.0% | $85.41 * | $79.91 | 0.0% | COM | 918204108 |
| GM | GENERAL MTRS CO | 91,591 | $3.814M | 0.0% | $41.64 * | $25.38 | +47.8% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 157,747 | $3.79M | 0.0% | $24.03 * | $8.62 | -7.9% | COM | 136385101 |
| — | OAK STR HEALTH INC | 59,967 | $3.668M | 0.0% | $61.17 | $61.17 | — | COM | 67181A107 |
| GH | GUARDANT HEALTH INC | 27,852 | $3.59M | 0.0% | $128.90 * | $115.06 | 0.0% | COM | 40131M109 |
| MS | MORGAN STANLEY | 50,866 | $3.486M | 0.0% | $68.53 * | $37.36 | +30.7% | COM NEW | 617446448 |
| — | QIWI PLC | 334,060 | $3.441M | 0.0% | $10.30 | $10.30 | — | SPON ADR REP B | 74735M108 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,687 | $3.409M | 0.0% | $22.62 | $29.30 | — | SPONSORED ADR | 035128206 |
| WAB | WABTEC | 45,705 | $3.346M | 0.0% | $73.21 * | $69.04 | -3.8% | COM | 929740108 |
| — | TWITTER INC | 60,600 | $3.281M | 0.0% | $54.14 | $44.92 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 75,122 | $3.266M | 0.0% | $43.48 * | $43.18 | +7.4% | COM | 889478103 |
| — | FLIR SYS INC | 73,747 | $3.232M | 0.0% | $43.83 | $35.54 | — | COM | 302445101 |
| INFY | INFOSYS LTD | 187,335 | $3.175M | 0.0% | $16.95 | $9.84 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,533 | $3.138M | 0.0% | $231.88 * | $210.94 | +4.4% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 48,147 | $3.12M | 0.0% | $64.80 * | $45.26 | +7.9% | COM CL A | 09260D107 |
| HELE | HELEN OF TROY LTD | 13,876 | $3.083M | 0.0% | $222.18 * | $206.04 | 0.0% | COM | G4388N106 |
| ABNB | AIRBNB INC | 20,904 | $3.069M | 0.0% | $146.81 | $147.63 | 0.0% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 65,145 | $3.065M | 0.0% | $47.05 * | $22.63 | +71.0% | CL A COM STK | 03990B101 |
| NSC | NORFOLK SOUTHN CORP | 12,622 | $2.999M | 0.0% | $237.60 * | $186.21 | +9.9% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 11,277 | $2.974M | 0.0% | $263.72 * | $173.21 | +13.7% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 81,979 | $2.947M | 0.0% | $35.95 | $37.40 | -3.6% | COM | 101137107 |
| PLUG | PLUG POWER INC | 84,058 | $2.85M | 0.0% | $33.91 * | $14.68 | +54.3% | COM NEW | 72919P202 |
| PDD | PINDUODUO INC | 15,864 | $2.808M | 0.0% | $177.00 | $177.00 | — | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 19,999 | $2.807M | 0.0% | $140.36 * | $115.62 | 0.0% | COM | 89417E109 |
| WDAY | WORKDAY INC | 11,519 | $2.76M | 0.0% | $239.60 * | $174.23 | +29.0% | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 7,073 | $2.712M | 0.0% | $383.43 * | $317.97 | +15.8% | COM | 25754A201 |
| AL | AIR LEASE CORP | 59,145 | $2.627M | 0.0% | $44.42 * | $24.16 | +35.4% | CL A | 00912X302 |
| FCN | FTI CONSULTING INC | 23,372 | $2.611M | 0.0% | $111.71 * | $107.68 | 0.0% | COM | 302941109 |
| KDP | KEURIG DR PEPPER INC | 80,765 | $2.584M | 0.0% | $31.99 * | $25.60 | +1.6% | COM | 49271V100 |
| KEY | KEYCORP | 157,210 | $2.58M | 0.0% | $16.41 * | $9.39 | +21.2% | COM | 493267108 |
| FN | FABRINET | 33,052 | $2.565M | 0.0% | $77.60 * | $67.21 | +1.2% | SHS | G3323L100 |
| JKHY | HENRY JACK & ASSOC INC | 15,773 | $2.555M | 0.0% | $161.99 * | $131.49 | +13.3% | COM | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,999 | $2.528M | 0.0% | $210.68 * | $178.11 | +7.9% | SHS | G96629103 |
| EA | ELECTRONIC ARTS INC | 17,449 | $2.506M | 0.0% | $143.62 * | $132.15 | -5.1% | COM | 285512109 |
| PINS | PINTEREST INC | 37,930 | $2.5M | 0.0% | $65.91 * | $21.52 | +178.8% | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,739 | $2.425M | 0.0% | $154.08 * | $110.02 | +23.0% | COM | 98956P102 |
| TRN | TRINITY INDS INC | 88,108 | $2.325M | 0.0% | $26.39 * | $17.98 | +2.6% | COM | 896522109 |
| VIR | VIR BIOTECHNOLOGY INC | 83,139 | $2.226M | 0.0% | $26.77 * | $42.59 | -23.7% | COM | 92764N102 |
| PCG | PG&E CORP | 171,829 | $2.141M | 0.0% | $12.46 * | $10.77 | +3.8% | COM | 69331C108 |
| AWI | ARMSTRONG WORLD INDS INC | 28,157 | $2.095M | 0.0% | $74.40 * | $88.72 | -22.6% | COM | 04247X102 |
| VICI | VICI PPTYS INC | 81,499 | $2.078M | 0.0% | $25.50 * | $13.55 | +39.6% | COM | 925652109 |
| GLPG | GALAPAGOS NV | 20,893 | $2.068M | 0.0% | $98.98 | $98.98 | — | SPON ADR | 36315X101 |
| — | DUN & BRADSTREET HLDGS INC | 79,493 | $1.979M | 0.0% | $24.90 | $25.66 | — | COM | 26484T106 |
| C | CITIGROUP INC | 31,181 | $1.923M | 0.0% | $61.67 * | $42.37 | 0.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 34,863 | $1.671M | 0.0% | $47.93 * | $35.75 | -0.2% | COM | 89832Q109 |
| — | SAGE THERAPEUTICS INC | 18,098 | $1.566M | 0.0% | $86.53 | $97.89 | — | COM | 78667J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,625 | $1.546M | 0.0% | $71.49 * | $60.56 | -3.5% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 130,374 | $1.408M | 0.0% | $10.80 | $8.10 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 27,336 | $1.367M | 0.0% | $50.01 | $44.64 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 8,808 | $1.312M | 0.0% | $148.96 * | $96.58 | +10.3% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 3,906 | $1.284M | 0.0% | $328.73 | $268.34 | +20.4% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,925 | $1.269M | 0.0% | $42.41 | $36.65 | — | COM | 36467J108 |
| TDOC | TELADOC HEALTH INC | 6,029 | $1.206M | 0.0% | $200.03 | $201.72 | +0.8% | COM | 87918A105 |
| QCOM | QUALCOMM INC | 7,608 | $1.159M | 0.0% | $152.34 * | $64.84 | +92.3% | COM | 747525103 |
| VTRS | VIATRIS INC | 60,969 | $1.143M | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| CNXC | CONCENTRIX CORP | 11,553 | $1.14M | 0.0% | $98.68 * | $90.48 | 0.0% | COM | 20602D101 |
| PEP | PEPSICO INC | 6,940 | $1.029M | 0.0% | $148.27 * | $111.33 | +8.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 23,261 | $954K | 0.0% | $41.01 * | $27.07 | -1.4% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 3,982 | $920K | 0.0% | $231.04 * | $151.61 | +21.1% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,661 | $893K | 0.0% | $92.43 * | $42.01 | 0.0% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 5,225 | $858K | 0.0% | $164.21 * | $86.34 | +55.9% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 13,533 | $826K | 0.0% | $61.04 * | $51.40 | +4.1% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 5,568 | $775K | 0.0% | $139.19 * | $101.02 | +21.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,003 | $764K | 0.0% | $58.76 * | $38.74 | +13.5% | COM | 92343V104 |
| KO | COCA COLA CO | 13,310 | $730K | 0.0% | $54.85 * | $40.47 | +9.4% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 11,921 | $710K | 0.0% | $59.56 * | $53.36 | -4.6% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 1,834 | $651K | 0.0% | $354.96 * | $323.73 | -1.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 6,794 | $633K | 0.0% | $93.17 * | $58.96 | +30.5% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,988 | $603K | 0.0% | $201.81 * | $144.26 | +22.3% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 15,532 | $601K | 0.0% | $38.69 * | $29.97 | -1.7% | COM | 125269100 |
| — | CERIDIAN HCM HLDG INC | 5,402 | $576K | 0.0% | $106.63 * | $94.48 | 0.0% | COM | 15677J108 |
| ENB | ENBRIDGE INC | 15,540 | $497K | 0.0% | $31.98 * | $22.76 | -4.7% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,078 | $447K | 0.0% | $73.54 * | $52.09 | +21.2% | COM | 538034109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,345 | $444K | 0.0% | $69.98 | $53.88 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 5,715 | $416K | 0.0% | $72.79 * | $54.51 | +5.5% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 3,285 | $381K | 0.0% | $115.98 * | $74.95 | +24.7% | COM | 30225T102 |
| HUM | HUMANA INC | 883 | $362K | 0.0% | $409.97 * | $269.97 | +46.9% | COM | 444859102 |
| UNP | UNION PAC CORP | 1,582 | $329K | 0.0% | $207.96 * | $149.35 | +19.2% | COM | 907818108 |
| EXC | EXELON CORP | 7,119 | $301K | 0.0% | $42.28 * | $24.62 | 0.0% | COM | 30161N101 |
| HPQ | HP INC | 11,350 | $279K | 0.0% | $24.58 * | $15.28 | +15.3% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 2,128 | $251K | 0.0% | $117.95 * | $104.49 | +2.8% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,844 | $228K | 0.0% | $123.64 * | $107.71 | 0.0% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 3,202 | $224K | 0.0% | $69.96 | $52.02 | — | ADR | 670100205 |
| — | BLUEBIRD BIO INC | 5,153 | $223K | 0.0% | $43.28 | $69.13 | — | COM | 09609G100 |