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