Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 304,479 | $33.2M | 3.5% | $109.04 | $39.30 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 67,354 | $29.49M | 3.1% | $437.85 * | $22.98 | +51.5% | COM | 11135F101 |
| ONC | BEIGENE LTD | 102,776 | $26.56M | 2.8% | $258.39 | $133.88 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 104,486 | $23.24M | 2.4% | $222.42 * | $65.78 | +213.2% | COM | 594918104 |
| NBIS | YANDEX N V | 308,608 | $21.47M | 2.2% | $69.58 | $30.49 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 153,095 | $20.31M | 2.1% | $132.69 * | $87.30 | +34.0% | COM | 037833100 |
| V | VISA INC | 86,509 | $18.92M | 2.0% | $218.73 * | $107.57 | +83.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 221,969 | $18.38M | 1.9% | $82.79 * | $57.04 | +5.8% | COM | 718172109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 570,500 | $18.27M | 1.9% | $32.02 | $27.12 | — | SPONSORED ADR | 44842L103 |
| TSLA | TESLA INC | 25,375 | $17.91M | 1.9% | $705.66 * | $105.31 | +62.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,324 | $17.34M | 1.8% | $3256.95 * | $71.15 | +124.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 133,043 | $16.91M | 1.8% | $127.07 * | $91.49 | +7.3% | COM | 46625H100 |
| VALE | VALE S A | 1,005,918 | $16.86M | 1.8% | $16.76 | $12.56 | — | SPONSORED ADS | 91912E105 |
| — | AMERICA MOVIL SAB DE CV | 968,668 | $14.08M | 1.5% | $14.54 | $17.61 | — | SPON ADR L SHS | 02364W105 |
| — | SEAGEN INC | 78,901 | $13.82M | 1.4% | $175.14 | $175.14 | — | COM | 81181C104 |
| ABT | ABBOTT LABS | 120,246 | $13.17M | 1.4% | $109.49 * | $74.97 | +32.4% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 138,954 | $12.9M | 1.3% | $92.85 | $61.50 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 236,023 | $12.37M | 1.3% | $52.40 * | $36.53 | +14.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 57,730 | $12.28M | 1.3% | $212.70 * | $133.78 | +22.4% | COM | 438516106 |
| GDDY | GODADDY INC | 147,405 | $12.23M | 1.3% | $82.95 * | $56.41 | +39.2% | CL A | 380237107 |
| META | FACEBOOK INC | 44,557 | $12.17M | 1.3% | $273.16 | $188.03 | +44.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 34,573 | $12.12M | 1.3% | $350.68 * | $256.63 | +20.1% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,380 | $10.42M | 1.1% | $115.29 * | $67.33 | +44.2% | COM | 45866F104 |
| MCO | MOODYS CORP | 35,713 | $10.37M | 1.1% | $290.23 * | $165.73 | +61.7% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,790 | $10.15M | 1.1% | $159.19 * | $100.26 | +27.5% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 26,098 | $9.833M | 1.0% | $376.77 * | $220.52 | +57.5% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 431,123 | $9.821M | 1.0% | $22.78 | $15.78 | — | COM | 067901108 |
| KLAC | KLA CORP | 37,534 | $9.718M | 1.0% | $258.91 * | $151.98 | +45.1% | COM NEW | 482480100 |
| CFG | CITIZENS FINL GROUP INC | 267,282 | $9.558M | 1.0% | $35.76 * | $20.85 | +21.2% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 42,546 | $9.451M | 1.0% | $222.14 * | $56.76 | +245.3% | COM | 235851102 |
| CME | CME GROUP INC | 51,129 | $9.308M | 1.0% | $182.05 * | $65.82 | +110.3% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 5,429 | $9.095M | 1.0% | $1675.26 * | $321.38 | +338.8% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 104,011 | $8.784M | 0.9% | $84.45 * | $73.94 | -12.1% | COM | 166764100 |
| GGB | GERDAU SA | 1,817,090 | $8.486M | 0.9% | $4.67 | $3.95 | — | SPON ADR REP PFD | 373737105 |
| AMT | AMERICAN TOWER CORP NEW | 36,972 | $8.299M | 0.9% | $224.47 * | $143.95 | +38.7% | COM | 03027X100 |
| LEGN | LEGEND BIOTECH CORP | 294,140 | $8.283M | 0.9% | $28.16 | $42.56 | — | SPONSORED ADS | 52490G102 |
| AON | AON PLC | 38,153 | $8.061M | 0.8% | $211.28 * | $194.08 | +1.3% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 4,592 | $8.048M | 0.8% | $1752.61 * | $51.33 | +62.7% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 72,885 | $8.016M | 0.8% | $109.98 | $64.40 | — | SPONSORED ADS | 783513203 |
| RCL | ROYAL CARIBBEAN GROUP | 100,270 | $7.489M | 0.8% | $74.69 * | $55.46 | +23.5% | COM | V7780T103 |
| EQIX | EQUINIX INC | 10,417 | $7.44M | 0.8% | $714.22 * | $402.96 | +67.4% | COM | 29444U700 |
| MRK | MERCK & CO. INC | 89,751 | $7.342M | 0.8% | $81.80 * | $58.01 | +11.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 145,778 | $7.263M | 0.8% | $49.82 * | $46.53 | -5.4% | COM | 458140100 |
| UBS | UBS GROUP AG | 486,252 | $6.851M | 0.7% | $14.09 * | $11.47 | +15.4% | SHS | H42097107 |
| AME | AMETEK INC | 55,961 | $6.768M | 0.7% | $120.94 * | $81.99 | +32.8% | COM | 031100100 |
| GOOG | ALPHABET INC | 3,719 | $6.515M | 0.7% | $1751.82 * | $44.82 | +86.8% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 45,923 | $6.496M | 0.7% | $141.45 * | $128.53 | -0.8% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,439 | $5.946M | 0.6% | $111.27 * | $77.22 | +26.7% | COM | 43300A203 |
| CSX | CSX CORP | 64,056 | $5.813M | 0.6% | $90.75 * | $21.49 | +24.8% | COM | 126408103 |
| — | ONECONNECT FINL TECHNOLOGY C | 291,417 | $5.744M | 0.6% | $19.71 | $11.66 | — | SPONSORED ADS | 68248T105 |
| IBN | ICICI BANK LIMITED | 381,352 | $5.667M | 0.6% | $14.86 | $10.74 | — | ADR | 45104G104 |
| — | AZUL S A | 239,567 | $5.467M | 0.6% | $22.82 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| TRMB | TRIMBLE INC | 80,531 | $5.377M | 0.6% | $66.77 * | $36.71 | +56.4% | COM | 896239100 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,403 | $5.37M | 0.6% | $56.88 * | $41.28 | +8.8% | COM CL A | G68707101 |
| TDG | TRANSDIGM GROUP INC | 8,597 | $5.32M | 0.6% | $618.82 * | $204.51 | +123.5% | COM | 893641100 |
| AES | AES CORP | 222,331 | $5.225M | 0.5% | $23.50 * | $10.78 | +60.0% | COM | 00130H105 |
| NOW | SERVICENOW INC | 9,394 | $5.171M | 0.5% | $550.46 * | $54.38 | +91.2% | COM | 81762P102 |
| NKE | NIKE INC | 36,258 | $5.129M | 0.5% | $141.46 * | $68.36 | +80.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 87,935 | $5.123M | 0.5% | $58.26 * | $54.65 | -9.7% | COM | 375558103 |
| NFLX | NETFLIX INC | 9,368 | $5.066M | 0.5% | $540.78 * | $33.10 | +53.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 21,185 | $5.034M | 0.5% | $237.62 * | $203.51 | +0.6% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,467 | $4.94M | 0.5% | $661.58 * | $490.62 | +29.7% | CL A | 16119P108 |
| TRP | TC ENERGY CORP | 120,481 | $4.898M | 0.5% | $40.65 * | $34.27 | -4.9% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 44,839 | $4.868M | 0.5% | $108.57 * | $72.45 | +28.0% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,040 | $4.685M | 0.5% | $117.01 * | $58.36 | +80.3% | COM | 571748102 |
| TCOM | TRIP COM GROUP LTD | 136,872 | $4.617M | 0.5% | $33.73 | $33.49 | — | ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 12,438 | $4.44M | 0.5% | $356.97 * | $283.79 | +13.9% | CL A | 57636Q104 |
| HTHT | HUAZHU GROUP LTD | 97,488 | $4.39M | 0.5% | $45.03 | $36.26 | — | SPONSORED ADS | 44332N106 |
| NEXA | NEXA RES S A | 435,265 | $4.196M | 0.4% | $9.64 * | $13.48 | -52.1% | COM | L67359106 |
| SE | SEA LTD | 20,452 | $4.071M | 0.4% | $199.05 | $144.23 | — | SPONSORD ADS | 81141R100 |
| SRE | SEMPRA ENERGY | 31,791 | $4.05M | 0.4% | $127.39 * | $45.70 | +19.2% | COM | 816851109 |
| LLY | LILLY ELI & CO | 23,777 | $4.015M | 0.4% | $168.86 * | $112.04 | +26.2% | COM | 532457108 |
| NTAP | NETAPP INC | 58,743 | $3.891M | 0.4% | $66.24 * | $47.17 | -1.3% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 80,599 | $3.863M | 0.4% | $47.93 * | $32.80 | +8.7% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 95,846 | $3.833M | 0.4% | $39.99 * | $33.10 | -7.2% | COM | 20825C104 |
| CB | CHUBB LIMITED | 24,793 | $3.816M | 0.4% | $153.91 * | $118.28 | +10.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 62,911 | $3.678M | 0.4% | $58.46 * | $37.50 | +33.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 24,609 | $3.667M | 0.4% | $149.01 * | $92.85 | +14.7% | COM | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 24,760 | $3.588M | 0.4% | $144.91 * | $116.41 | 0.0% | COM | 298736109 |
| — | CREE INC | 33,328 | $3.529M | 0.4% | $105.89 | $59.31 | — | COM | 225447101 |
| WAB | WABTEC | 47,512 | $3.478M | 0.4% | $73.20 * | $77.83 | -14.7% | COM | 929740108 |
| JKHY | HENRY JACK & ASSOC INC | 21,325 | $3.454M | 0.4% | $161.97 * | $145.54 | +2.4% | COM | 426281101 |
| EOG | EOG RES INC | 68,826 | $3.432M | 0.4% | $49.86 * | $53.33 | -36.0% | COM | 26875P101 |
| MSCI | MSCI INC | 7,611 | $3.399M | 0.4% | $446.59 * | $269.57 | +38.2% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 12,322 | $3.367M | 0.4% | $273.25 * | $214.24 | +15.6% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,769 | $3.354M | 0.4% | $154.07 * | $131.98 | +2.6% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,115 | $3.336M | 0.3% | $236.34 * | $223.83 | +2.5% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 6,838 | $3.335M | 0.3% | $487.72 | $297.07 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,613 | $3.307M | 0.3% | $500.08 * | $342.16 | +41.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 14,092 | $3.3M | 0.3% | $234.18 * | $132.63 | +55.9% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 15,058 | $3.244M | 0.3% | $215.43 * | $96.97 | +84.0% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 22,346 | $3.209M | 0.3% | $143.61 * | $103.35 | +21.4% | COM | 285512109 |
| TRN | TRINITY INDS INC | 121,232 | $3.199M | 0.3% | $26.39 * | $17.86 | +3.3% | COM | 896522109 |
| JNJ | JOHNSON & JOHNSON | 19,986 | $3.145M | 0.3% | $157.36 * | $120.66 | +5.7% | COM | 478160104 |
| VICI | VICI PPTYS INC | 119,669 | $3.052M | 0.3% | $25.50 * | $13.73 | +37.7% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 48,111 | $2.867M | 0.3% | $59.59 * | $52.53 | -3.1% | COM | 517834107 |
| STT | STATE STR CORP | 39,140 | $2.849M | 0.3% | $72.79 * | $55.28 | +4.0% | COM | 857477103 |
| ELV | ANTHEM INC | 8,817 | $2.831M | 0.3% | $321.08 * | $252.25 | +13.4% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,652 | $2.796M | 0.3% | $91.22 * | $73.40 | +13.0% | COM | 28176E108 |
| VFC | V F CORP | 32,627 | $2.787M | 0.3% | $85.42 * | $79.91 | 0.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 3,268 | $2.674M | 0.3% | $818.24 * | $188.61 | +31.6% | COM NEW | 46120E602 |
| — | LINDE PLC | 9,509 | $2.506M | 0.3% | $263.54 | $191.50 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 24,016 | $2.463M | 0.3% | $102.56 * | $89.90 | +11.0% | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 1,073 | $2.39M | 0.2% | $2227.40 * | $1849.11 | +2.7% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 16,630 | $2.32M | 0.2% | $139.51 * | $93.14 | +28.2% | COM | 253868103 |
| SHOP | SHOPIFY INC | 1,916 | $2.169M | 0.2% | $1132.05 * | $61.71 | +70.1% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 29,625 | $2.141M | 0.2% | $72.27 | $61.43 | — | SPONSORED ADS | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,362 | $2.141M | 0.2% | $91.64 * | $47.38 | +21.4% | SHS - A - | N53745100 |
| GRFS | GRIFOLS S A | 115,971 | $2.139M | 0.2% | $18.44 | $18.29 | — | SP ADR REP B NVT | 398438408 |
| BWXT | BWX TECHNOLOGIES INC | 34,527 | $2.081M | 0.2% | $60.27 * | $54.44 | -0.6% | COM | 05605H100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,428 | $2.061M | 0.2% | $165.84 * | $176.72 | -3.9% | COM | G7496G103 |
| NTES | NETEASE INC | 21,188 | $2.029M | 0.2% | $95.76 | $125.12 | — | SPONSORED ADS | 64110W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,287 | $2.023M | 0.2% | $71.52 * | $59.96 | -2.6% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,530 | $1.93M | 0.2% | $42.39 | $36.19 | — | COM | 36467J108 |
| EL | LAUDER ESTEE COS INC | 7,212 | $1.92M | 0.2% | $266.22 * | $177.34 | +26.1% | CL A | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,079 | $1.913M | 0.2% | $314.69 * | $145.36 | +94.1% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,034 | $1.879M | 0.2% | $465.79 | $323.69 | +42.9% | COM | 883556102 |
| LOMA | LOMA NEGRA CORP | 304,446 | $1.872M | 0.2% | $6.15 | $13.77 | — | SPONSORED ADS | 54150E104 |
| — | GOL LINHAS AEREAS INTELIGENT | 186,764 | $1.834M | 0.2% | $9.82 | $13.68 | — | SPON ADR PFD NEW | 38045R206 |
| AZN | ASTRAZENECA PLC | 35,495 | $1.774M | 0.2% | $49.98 | $37.67 | — | SPONSORED ADR | 046353108 |
| NVCR | NOVOCURE LTD | 10,157 | $1.758M | 0.2% | $173.08 * | $81.98 | +66.9% | ORD SHS | G6674U108 |
| HEI/A | HEICO CORP NEW | 14,987 | $1.754M | 0.2% | $117.03 * | $87.91 | +22.9% | CL A | 422806208 |
| HUYA | HUYA INC | 85,424 | $1.703M | 0.2% | $19.94 | $19.85 | — | ADS REP SHS A | 44852D108 |
| QCOM | QUALCOMM INC | 11,048 | $1.683M | 0.2% | $152.34 * | $49.91 | +149.9% | COM | 747525103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,942 | $1.653M | 0.2% | $138.42 * | $69.51 | +70.7% | COM | 90400D108 |
| SLB | SCHLUMBERGER LTD | 73,758 | $1.61M | 0.2% | $21.83 * | $38.52 | -56.2% | COM | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,143 | $1.553M | 0.2% | $153.11 * | $90.62 | +30.4% | NAMEN AKT | H17182108 |
| EWBC | EAST WEST BANCORP INC | 30,183 | $1.531M | 0.2% | $50.72 * | $34.96 | +6.4% | COM | 27579R104 |
| TJX | TJX COS INC NEW | 22,322 | $1.524M | 0.2% | $68.27 * | $56.47 | 0.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 3,145 | $1.485M | 0.2% | $472.18 | $472.18 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 18,483 | $1.483M | 0.2% | $80.24 * | $77.53 | -8.4% | COM | 071813109 |
| EVTC | EVERTEC INC | 37,481 | $1.474M | 0.2% | $39.33 * | $36.21 | 0.0% | COM | 30040P103 |
| MO | ALTRIA GROUP INC | 35,351 | $1.449M | 0.2% | $40.99 * | $30.26 | -11.8% | COM | 02209S103 |
| DOW | DOW INC | 25,957 | $1.441M | 0.2% | $55.51 * | $33.20 | +17.6% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,278 | $1.44M | 0.2% | $272.83 | $260.77 | — | COM | 339041105 |
| SHW | SHERWIN WILLIAMS CO | 1,957 | $1.438M | 0.2% | $734.80 * | $176.48 | +28.5% | COM | 824348106 |
| NDAQ | NASDAQ INC | 10,765 | $1.429M | 0.1% | $132.75 * | $39.45 | 0.0% | COM | 631103108 |
| PSA | PUBLIC STORAGE | 5,996 | $1.385M | 0.1% | $230.99 * | $151.61 | +21.1% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 5,806 | $1.359M | 0.1% | $234.07 * | $227.37 | -12.2% | COM | G3223R108 |
| ZTS | ZOETIS INC | 8,128 | $1.345M | 0.1% | $165.48 * | $127.05 | +22.3% | CL A | 98978V103 |
| XPEV | XPENG INC | 30,775 | $1.318M | 0.1% | $42.83 | $42.83 | — | ADS | 98422D105 |
| CARR | CARRIER GLOBAL CORPORATION | 34,638 | $1.307M | 0.1% | $37.73 * | $29.49 | +14.7% | COM | 14448C104 |
| — | EQUITRANS MIDSTREAM CORP | 162,610 | $1.307M | 0.1% | $8.04 | $12.47 | — | COM | 294600101 |
| — | BLACKROCK INC | 1,788 | $1.29M | 0.1% | $721.48 | $509.82 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 8,650 | $1.283M | 0.1% | $148.32 * | $111.48 | +8.7% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 38,855 | $1.272M | 0.1% | $32.74 * | $13.74 | +103.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 2,555 | $1.234M | 0.1% | $482.97 * | $469.57 | +14.3% | COM | 75886F107 |
| — | CDK GLOBAL INC | 22,925 | $1.188M | 0.1% | $51.82 | $50.88 | — | COM | 12508E101 |
| PFE | PFIZER INC | 32,073 | $1.181M | 0.1% | $36.82 * | $25.11 | +14.0% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 2,918 | $1.132M | 0.1% | $387.94 | $263.51 | — | COM | 78486Q101 |
| TXN | TEXAS INSTRS INC | 6,832 | $1.121M | 0.1% | $164.08 * | $57.96 | +132.2% | COM | 882508104 |
| KO | COCA COLA CO | 19,986 | $1.096M | 0.1% | $54.84 * | $35.95 | +23.1% | COM | 191216100 |
| HEI | HEICO CORP NEW | 8,058 | $1.067M | 0.1% | $132.41 * | $107.73 | +13.2% | COM | 422806109 |
| INCY | INCYTE CORP | 12,035 | $1.047M | 0.1% | $87.00 | $75.78 | +14.2% | COM | 45337C102 |
| PHG | KONINKLIJKE PHILIPS N V | 19,315 | $1.046M | 0.1% | $54.15 | $40.85 | — | NY REG SH NEW | 500472303 |
| CE | CELANESE CORP DEL | 7,938 | $1.031M | 0.1% | $129.88 * | $82.90 | +37.3% | COM | 150870103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,641 | $1.023M | 0.1% | $29.53 * | $22.73 | 0.0% | SHS | V5633W109 |
| GIS | GENERAL MLS INC | 17,350 | $1.02M | 0.1% | $58.79 * | $50.41 | +0.9% | COM | 370334104 |
| PAYX | PAYCHEX INC | 10,848 | $1.011M | 0.1% | $93.20 * | $59.74 | +28.8% | COM | 704326107 |
| NEM | NEWMONT CORP | 16,473 | $987K | 0.1% | $59.92 * | $27.53 | +90.2% | COM | 651639106 |
| PODD | INSULET CORP | 3,850 | $984K | 0.1% | $255.58 * | $193.01 | +28.5% | COM | 45784P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,660 | $979K | 0.1% | $147.00 * | $103.41 | +24.1% | COM | 33616C100 |
| BAC | BK OF AMERICA CORP | 32,264 | $978K | 0.1% | $30.31 * | $22.39 | +5.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,602 | $972K | 0.1% | $91.68 * | $50.52 | +70.8% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 1,881 | $940K | 0.1% | $499.73 * | $285.51 | +56.7% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 7,663 | $928K | 0.1% | $121.10 | $90.82 | — | REG SHS | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,063 | $910K | 0.1% | $11.23 | $6.98 | — | SPONSORED ADR | 71654V408 |
| — | SMARTSHEET INC | 13,098 | $908K | 0.1% | $69.32 | $47.25 | — | COM CL A | 83200N103 |
| MU | MICRON TECHNOLOGY INC | 12,010 | $903K | 0.1% | $75.19 * | $49.97 | +17.7% | COM | 595112103 |
| HGV | HILTON GRAND VACATIONS INC | 28,311 | $888K | 0.1% | $31.37 * | $28.29 | -7.7% | COM | 43283X105 |
| CLX | CLOROX CO DEL | 4,372 | $883K | 0.1% | $201.97 * | $129.19 | +36.5% | COM | 189054109 |
| HD | HOME DEPOT INC | 3,246 | $862K | 0.1% | $265.56 * | $216.52 | +12.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,097 | $858K | 0.1% | $120.90 * | $91.89 | +13.0% | COM | 025816109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,934 | $856K | 0.1% | $95.81 | $94.54 | +2.2% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,561 | $855K | 0.1% | $58.72 * | $39.05 | +12.6% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 13,881 | $847K | 0.1% | $61.02 * | $43.06 | +24.2% | COM | 125896100 |
| CPRT | COPART INC | 6,505 | $828K | 0.1% | $127.29 * | $24.66 | +18.1% | COM | 217204106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,827 | $809K | 0.1% | $9.65 | $10.72 | — | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 2,599 | $794K | 0.1% | $305.50 * | $174.35 | +51.1% | COM | 052769106 |
| ENB | ENBRIDGE INC | 23,182 | $741K | 0.1% | $31.96 * | $23.92 | -9.3% | COM | 29250N105 |
| EFX | EQUIFAX INC | 3,823 | $737K | 0.1% | $192.78 * | $128.06 | +26.5% | COM | 294429105 |
| CNI | CANADIAN NATL RY CO | 6,443 | $708K | 0.1% | $109.89 * | $76.83 | +27.5% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,702 | $700K | 0.1% | $189.09 * | $164.87 | 0.0% | COM | 502431109 |
| CI | CIGNA CORP NEW | 3,299 | $687K | 0.1% | $208.24 * | $177.37 | +1.2% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $660K | 0.1% | $231.74 * | $207.45 | +6.1% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 16,997 | $613K | 0.1% | $36.07 * | $32.30 | -3.4% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 2,174 | $596K | 0.1% | $274.15 * | $223.98 | +19.3% | COM | 526107107 |
| KHC | KRAFT HEINZ CO | 16,200 | $561K | 0.1% | $34.63 * | $23.07 | +10.7% | COM | 500754106 |
| AL | AIR LEASE CORP | 12,252 | $544K | 0.1% | $44.40 * | $24.16 | +35.4% | CL A | 00912X302 |
| EXR | EXTRA SPACE STORAGE INC | 4,600 | $533K | 0.1% | $115.87 * | $74.95 | +24.7% | COM | 30225T102 |
| — | ZENDESK INC | 3,687 | $528K | 0.1% | $143.21 | $81.09 | — | COM | 98936J101 |
| CL | COLGATE PALMOLIVE CO | 6,080 | $520K | 0.1% | $85.53 * | $65.07 | +12.8% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 12,615 | $507K | 0.1% | $40.19 * | $35.38 | 0.0% | COM NEW | 247361702 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,990 | $497K | 0.1% | $22.60 | $29.22 | — | SPONSORED ADR | 035128206 |
| UNP | UNION PAC CORP | 2,380 | $496K | 0.1% | $208.40 * | $147.56 | +20.7% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 432 | $492K | 0.1% | $1138.89 * | $770.12 | +42.4% | COM | 592688105 |
| IEX | IDEX CORP | 2,448 | $488K | 0.1% | $199.35 * | $123.43 | +44.8% | COM | 45167R104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,922 | $484K | 0.1% | $61.10 * | $55.40 | +5.4% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 9,458 | $482K | 0.1% | $50.96 * | $44.81 | 0.0% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,683 | $466K | 0.0% | $39.89 | $37.33 | — | COM | 931427108 |
| — | CATALENT INC | 4,085 | $425K | 0.0% | $104.04 | $104.04 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 1,065 | $422K | 0.0% | $396.24 * | $350.97 | 0.0% | COM | 443573100 |
| BA | BOEING CO | 1,933 | $414K | 0.0% | $214.17 * | $323.44 | -40.6% | COM | 097023105 |
| SNAP | SNAP INC | 8,153 | $408K | 0.0% | $50.04 * | $41.54 | 0.0% | CL A | 83304A106 |
| HPQ | HP INC | 16,345 | $402K | 0.0% | $24.59 * | $15.10 | +16.6% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 2,845 | $396K | 0.0% | $139.19 * | $69.83 | +76.4% | COM | 742718109 |
| — | ALTERYX INC | 3,158 | $385K | 0.0% | $121.91 | $117.49 | — | COM CL A | 02156B103 |
| CNQ | CANADIAN NAT RES LTD | 14,289 | $343K | 0.0% | $24.00 * | $7.94 | -0.1% | COM | 136385101 |
| DOCU | DOCUSIGN INC | 1,520 | $338K | 0.0% | $222.37 | $224.62 | 0.0% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 4,563 | $324K | 0.0% | $71.01 * | $21.28 | +11.5% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,863 | $317K | 0.0% | $170.16 * | $138.44 | +13.6% | COM NEW | 620076307 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,967 | $315K | 0.0% | $18.57 | $18.65 | — | ADR | 585464100 |
| TNDM | TANDEM DIABETES CARE INC | 3,262 | $312K | 0.0% | $95.65 * | $103.06 | 0.0% | COM NEW | 875372203 |
| — | QIWI PLC | 29,226 | $301K | 0.0% | $10.30 | $10.30 | — | SPON ADR REP B | 74735M108 |
| INFY | INFOSYS LTD | 16,922 | $287K | 0.0% | $16.96 | $9.32 | — | SPONSORED ADR | 456788108 |
| PDD | PINDUODUO INC | 1,472 | $261K | 0.0% | $177.31 | $177.31 | — | SPONSORED ADS | 722304102 |
| GH | GUARDANT HEALTH INC | 1,958 | $252K | 0.0% | $128.70 * | $115.06 | 0.0% | COM | 40131M109 |
| GM | GENERAL MTRS CO | 5,958 | $248K | 0.0% | $41.62 * | $37.51 | 0.0% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 3,386 | $248K | 0.0% | $73.24 * | $28.72 | +11.2% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 1,352 | $246K | 0.0% | $181.95 * | $153.98 | 0.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 720 | $237K | 0.0% | $329.17 | $261.18 | +23.7% | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 11,327 | $236K | 0.0% | $20.84 * | $14.70 | +4.8% | CL A | 05722G100 |
| CNXC | CONCENTRIX CORP | 2,290 | $226K | 0.0% | $98.69 * | $90.48 | 0.0% | COM | 20602D101 |
| VRSN | VERISIGN INC | 991 | $214K | 0.0% | $215.94 * | $202.87 | 0.0% | COM | 92343E102 |
| — | TWITTER INC | 3,920 | $212K | 0.0% | $54.08 | $54.08 | — | COM | 90184L102 |
| — | FLIR SYS INC | 4,837 | $212K | 0.0% | $43.83 | $43.83 | — | COM | 302445101 |
| VIR | VIR BIOTECHNOLOGY INC | 7,655 | $205K | 0.0% | $26.78 * | $42.56 | -23.6% | COM | 92764N102 |