Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $10.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 1,012,135 | $367M | 3.5% | $363.00 | $156.71 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 1,110,514 | $313M | 3.0% | $281.92 | $132.58 | +111.7% | COM | 594918104 |
| ASML | ASML HOLDING N V | 376,058 | $280M | 2.7% | $745.11 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 775,933 | $263M | 2.5% | $339.39 * | $192.94 | +85.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 67,826 | $223M | 2.1% | $3285.04 * | $98.66 | +74.8% | COM | 023135106 |
| NBIS | YANDEX N V | 2,763,732 | $220M | 2.1% | $79.69 | $36.57 | — | SHS CLASS A | N97284108 |
| TSLA | TESLA INC | 283,792 | $220M | 2.1% | $775.48 * | $105.35 | +123.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 78,001 | $208M | 2.0% | $2665.31 * | $58.94 | +132.2% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 13,169,663 | $184M | 1.8% | $13.95 | $13.13 | — | SPONSORED ADS | 91912E105 |
| AVGO | BROADCOM INC | 331,612 | $161M | 1.6% | $484.93 * | $23.84 | +86.5% | COM | 11135F101 |
| HCM | HUTCHMED CHINA LTD | 4,187,449 | $153M | 1.5% | $36.61 | $20.31 | — | SPONSORED ADS | 44842L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,325,426 | $148M | 1.4% | $111.65 | $46.29 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 230,476 | $141M | 1.4% | $610.34 * | $34.05 | +61.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 821,651 | $134M | 1.3% | $163.69 * | $90.14 | +55.6% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169,830 | $124M | 1.2% | $727.56 * | $404.14 | +87.7% | CL A | 16119P108 |
| SE | SEA LTD | 382,977 | $122M | 1.2% | $318.73 | $202.83 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 449,075 | $117M | 1.1% | $260.21 * | $162.26 | +74.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 308,608 | $107M | 1.0% | $347.68 * | $297.36 | +19.3% | CL A | 57636Q104 |
| V | VISA INC | 480,302 | $107M | 1.0% | $222.75 | $161.49 | +40.6% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 2,024,160 | $105M | 1.0% | $51.76 * | $27.35 | +85.4% | COM | 14448C104 |
| AAPL | APPLE INC | 735,377 | $104M | 1.0% | $141.50 | $91.86 | +56.7% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 61,715 | $104M | 1.0% | $1679.40 * | $454.90 | +280.8% | COM | 58733R102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,022,524 | $98.61M | 1.0% | $96.44 | $96.44 | — | SUB VTG SHS | 53229C107 |
| AON | AON PLC | 344,008 | $98.31M | 0.9% | $285.77 * | $195.38 | +33.2% | SHS CL A | G0403H108 |
| LEGN | LEGEND BIOTECH CORP | 1,919,866 | $97.07M | 0.9% | $50.56 | $42.53 | — | SPONSORED ADS | 52490G102 |
| TCOM | TRIP COM GROUP LTD | 3,082,393 | $94.78M | 0.9% | $30.75 | $32.22 | — | ADS | 89677Q107 |
| DHR | DANAHER CORPORATION | 311,257 | $94.76M | 0.9% | $304.44 * | $115.81 | +130.4% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 4,843,608 | $91.4M | 0.9% | $18.87 | $11.52 | — | ADR | 45104G104 |
| ACA | ARCOSA INC | 1,821,711 | $91.39M | 0.9% | $50.17 | $42.23 | +21.1% | COM | 039653100 |
| MCO | MOODYS CORP | 251,840 | $89.43M | 0.9% | $355.11 * | $198.33 | +83.1% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,583 | $88.3M | 0.9% | $1817.53 * | $15.85 | +129.5% | COM | 169656105 |
| TFII | TFI INTL INC | 862,901 | $88.28M | 0.9% | $102.30 * | $49.67 | +115.4% | COM | 87241L109 |
| — | SEAGEN INC | 518,675 | $88.07M | 0.8% | $169.80 | $175.14 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,333 | $85.4M | 0.8% | $575.72 * | $307.76 | +104.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 31,482 | $84.17M | 0.8% | $2673.53 * | $60.17 | +124.4% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 757,428 | $83.36M | 0.8% | $110.06 | $86.95 | — | SPONSORED ADS | 783513203 |
| — | SVB FINANCIAL GROUP | 126,454 | $81.8M | 0.8% | $646.88 | $209.43 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC | 986,780 | $81.16M | 0.8% | $82.25 * | $39.38 | +123.0% | COM | 896239100 |
| PM | PHILIP MORRIS INTL INC | 853,324 | $80.89M | 0.8% | $94.79 * | $57.06 | +42.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 126,030 | $78.42M | 0.8% | $622.27 * | $55.48 | +118.3% | COM | 81762P102 |
| NICE | NICE LTD | 275,398 | $78.22M | 0.8% | $284.04 | $257.59 | — | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 677,788 | $77.82M | 0.8% | $114.82 * | $81.73 | +37.1% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 1,085,722 | $77.06M | 0.7% | $70.98 * | $45.00 | +62.8% | COM | 595112103 |
| — | AMERICA MOVIL SAB DE CV | 4,335,850 | $76.61M | 0.7% | $17.67 | $16.16 | — | SPON ADR L SHS | 02364W105 |
| COP | CONOCOPHILLIPS | 1,120,123 | $75.91M | 0.7% | $67.77 * | $42.44 | +16.2% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 850,248 | $75.63M | 0.7% | $88.95 * | $72.01 | +10.4% | COM | V7780T103 |
| — | ATLASSIAN CORP PLC | 192,908 | $75.51M | 0.7% | $391.42 | $233.87 | — | CL A | G06242104 |
| HTHT | HUAZHU GROUP LTD | 1,585,763 | $72.72M | 0.7% | $45.86 | $37.28 | — | SPONSORED ADS | 44332N106 |
| EFX | EQUIFAX INC | 286,836 | $72.69M | 0.7% | $253.42 | $132.30 | +90.4% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 115,001 | $71.83M | 0.7% | $624.57 * | $383.68 | +35.3% | COM | 893641100 |
| HGV | HILTON GRAND VACATIONS INC | 1,509,501 | $71.81M | 0.7% | $47.57 * | $27.28 | +55.2% | COM | 43283X105 |
| EQIX | EQUINIX INC | 89,609 | $70.8M | 0.7% | $790.13 * | $470.45 | +62.0% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 1,506,677 | $68.96M | 0.7% | $45.77 * | $20.33 | +110.2% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 604,919 | $68.48M | 0.7% | $113.21 | $70.77 | +61.3% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 173,146 | $67.66M | 0.7% | $390.74 | $215.33 | +78.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,204,850 | $67.39M | 0.6% | $55.93 * | $36.39 | +41.2% | CL A | 20030N101 |
| NKE | NIKE INC | 461,443 | $67.02M | 0.6% | $145.23 * | $78.57 | +94.2% | CL B | 654106103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 473,478 | $65.77M | 0.6% | $138.91 | $42.17 | — | COM | G11196105 |
| CB | CHUBB LIMITED | 378,146 | $65.6M | 0.6% | $173.48 * | $131.98 | +25.0% | COM | H1467J104 |
| BILL | BILL COM HLDGS INC | 235,473 | $62.86M | 0.6% | $266.95 * | $125.51 | +83.8% | COM | 090043100 |
| AES | AES CORP | 2,736,096 | $62.47M | 0.6% | $22.83 * | $12.98 | +58.2% | COM | 00130H105 |
| ABT | ABBOTT LABS | 522,301 | $61.7M | 0.6% | $118.13 * | $75.63 | +50.0% | COM | 002824100 |
| DLO | DLOCAL LTD | 1,123,100 | $61.28M | 0.6% | $54.56 * | $36.67 | +45.0% | CLASS A COM | G29018101 |
| HDB | HDFC BANK LTD | 833,721 | $60.94M | 0.6% | $73.09 | $61.16 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 731,869 | $58.75M | 0.6% | $80.27 * | $59.95 | -1.9% | COM | 26875P101 |
| MSCI | MSCI INC | 95,822 | $58.29M | 0.6% | $608.34 * | $231.51 | +151.8% | COM | 55354G100 |
| GDDY | GODADDY INC | 836,165 | $58.28M | 0.6% | $69.70 * | $67.47 | +14.7% | CL A | 380237107 |
| MRSH | MARSH & MCLENNAN COS INC | 376,094 | $56.95M | 0.5% | $151.43 * | $87.68 | +61.5% | COM | 571748102 |
| — | LAM RESEARCH CORP | 97,259 | $55.35M | 0.5% | $569.15 | $472.27 | — | COM | 512807108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,027,421 | $53.14M | 0.5% | $51.72 * | $40.19 | +39.5% | COM CL A | G68707101 |
| — | TELUS INTL CDA INC | 1,504,281 | $52.66M | 0.5% | $35.01 | $27.98 | — | SUB VTG SHS | 87975H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,099,786 | $51.55M | 0.5% | $16.63 * | $19.06 | -0.8% | COM | 01741R102 |
| WCN | WASTE CONNECTIONS INC | 397,113 | $50.01M | 0.5% | $125.93 * | $87.63 | +40.2% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 379,108 | $46.37M | 0.4% | $122.31 * | $99.11 | +17.8% | COM | 988498101 |
| PK | PARK HOTELS & RESORTS INC | 2,413,623 | $46.2M | 0.4% | $19.14 | $9.89 | — | COM | 700517105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 206,564 | $45.49M | 0.4% | $220.24 * | $166.71 | +24.6% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 1,015,336 | $43.1M | 0.4% | $42.45 * | $28.87 | +25.0% | COM | 060505104 |
| CME | CME GROUP INC | 218,278 | $42.21M | 0.4% | $193.38 * | $146.96 | +15.1% | COM | 12572Q105 |
| G | GENPACT LIMITED | 887,785 | $42.18M | 0.4% | $47.51 | $39.19 | +19.7% | SHS | G3922B107 |
| — | ACTIVISION BLIZZARD INC | 542,219 | $41.96M | 0.4% | $77.39 | $52.92 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 30,855 | $41.85M | 0.4% | $1356.34 * | $65.76 | +127.9% | CL A | 82509L107 |
| NDAQ | NASDAQ INC | 215,896 | $41.67M | 0.4% | $193.02 * | $30.23 | +95.9% | COM | 631103108 |
| NTES | NETEASE INC | 475,474 | $40.6M | 0.4% | $85.40 | $115.25 | — | SPONSORED ADS | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 144,247 | $40.35M | 0.4% | $279.73 | $229.81 | +22.5% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 188,793 | $40.05M | 0.4% | $212.14 | $184.45 | +14.1% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 641,327 | $39.96M | 0.4% | $62.31 * | $64.42 | +3.7% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 38,878 | $38.65M | 0.4% | $994.16 * | $185.20 | +81.3% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 126,841 | $38.04M | 0.4% | $299.93 | $175.37 | +74.1% | CL A | 518439104 |
| AME | AMETEK INC | 305,625 | $37.9M | 0.4% | $124.01 * | $80.80 | +61.5% | COM | 031100100 |
| SAIA | SAIA INC | 155,039 | $36.9M | 0.4% | $238.03 * | $231.18 | 0.0% | COM | 78709Y105 |
| INTC | INTEL CORP | 684,856 | $36.49M | 0.4% | $53.28 * | $43.08 | +15.6% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 437,976 | $36.16M | 0.3% | $82.57 * | $69.47 | +15.8% | COM | 171340102 |
| ELV | ANTHEM INC | 96,155 | $35.85M | 0.3% | $372.80 * | $251.36 | +42.3% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 264,730 | $34.97M | 0.3% | $132.11 * | $94.37 | +32.3% | COM | 43300A203 |
| LOGI | LOGITECH INTL S A | 389,168 | $34.77M | 0.3% | $89.34 * | $39.56 | +152.8% | SHS | H50430232 |
| CCI | CROWN CASTLE INTL CORP NEW | 199,344 | $34.55M | 0.3% | $173.32 * | $104.42 | +49.3% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 1,364,683 | $33.57M | 0.3% | $24.60 * | $14.87 | +53.7% | COM | 15189T107 |
| — | EQUITRANS MIDSTREAM CORP | 3,259,058 | $33.05M | 0.3% | $10.14 | $11.95 | — | COM | 294600101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 351,499 | $31.7M | 0.3% | $90.19 | $57.54 | +57.1% | COM | 90400D108 |
| APD | AIR PRODS & CHEMS INC | 120,843 | $30.95M | 0.3% | $256.11 * | $193.11 | +27.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,084 | $30.9M | 0.3% | $571.33 * | $325.39 | +66.7% | COM | 883556102 |
| HEI/A | HEICO CORP NEW | 260,700 | $30.88M | 0.3% | $118.43 | $94.65 | +25.3% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 66,447 | $29.86M | 0.3% | $449.35 * | $253.56 | +64.9% | COM | 22160K105 |
| UBS | UBS GROUP AG | 1,831,031 | $29.46M | 0.3% | $16.09 | $11.12 | +45.7% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 135,756 | $28.82M | 0.3% | $212.28 * | $136.09 | +43.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 284,029 | $28.82M | 0.3% | $101.45 * | $87.35 | -4.6% | COM | 166764100 |
| — | CDK GLOBAL INC | 674,985 | $28.72M | 0.3% | $42.55 | $49.45 | — | COM | 12508E101 |
| BKNG | BOOKING HOLDINGS INC | 11,894 | $28.23M | 0.3% | $2373.89 * | $1870.01 | +18.0% | COM | 09857L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 290,704 | $27.88M | 0.3% | $95.91 | $93.65 | +0.9% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 597,698 | $27.72M | 0.3% | $46.38 * | $34.73 | +22.8% | CL B | 60871R209 |
| RNR | RENAISSANCERE HLDGS LTD | 198,550 | $27.68M | 0.3% | $139.40 * | $178.95 | -15.4% | COM | G7496G103 |
| BURL | BURLINGTON STORES INC | 94,052 | $26.67M | 0.3% | $283.57 * | $194.78 | +64.1% | COM | 122017106 |
| PINS | PINTEREST INC | 522,501 | $26.62M | 0.3% | $50.95 * | $66.91 | -8.2% | CL A | 72352L106 |
| — | DUN & BRADSTREET HLDGS INC | 1,573,810 | $26.46M | 0.3% | $16.81 | $23.89 | — | COM | 26484T106 |
| KHC | KRAFT HEINZ CO | 704,514 | $25.94M | 0.3% | $36.82 * | $23.07 | +32.3% | COM | 500754106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 727,346 | $24.64M | 0.2% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| — | BLACKROCK INC | 28,322 | $23.75M | 0.2% | $838.68 | $541.04 | — | COM | 09247X101 |
| XPEV | XPENG INC | 653,225 | $23.22M | 0.2% | $35.54 | $38.08 | — | ADS | 98422D105 |
| ZTS | ZOETIS INC | 115,220 | $22.37M | 0.2% | $194.14 | $126.17 | +53.5% | CL A | 98978V103 |
| RPRX | ROYALTY PHARMA PLC | 614,131 | $22.2M | 0.2% | $36.14 * | $46.49 | -16.4% | SHS CLASS A | G7709Q104 |
| HD | HOME DEPOT INC | 65,948 | $21.65M | 0.2% | $328.26 * | $226.36 | +30.1% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 249,435 | $21.14M | 0.2% | $84.75 * | $113.93 | -15.8% | COM | 983134107 |
| DHI | D R HORTON INC | 250,129 | $21M | 0.2% | $83.97 * | $74.56 | +18.2% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 169,174 | $20.59M | 0.2% | $121.68 | $124.21 | -2.8% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 93,224 | $19.64M | 0.2% | $210.69 * | $156.89 | +29.2% | CL A | 21036P108 |
| OKTA | OKTA INC | 82,278 | $19.53M | 0.2% | $237.34 * | $237.69 | +4.5% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 200,394 | $19.18M | 0.2% | $95.72 | $107.44 | -10.5% | COM | 256746108 |
| ABCL | ABCELLERA BIOLOGICS INC | 951,154 | $19.06M | 0.2% | $20.04 * | $27.58 | -35.9% | COM | 00288U106 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,160,022 | $18.94M | 0.2% | $16.33 * | $14.39 | -12.8% | COM CL A | G69451105 |
| ENPH | ENPHASE ENERGY INC | 124,742 | $18.71M | 0.2% | $149.97 * | $126.83 | +35.3% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 30,804 | $18.64M | 0.2% | $605.18 * | $478.67 | +29.0% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 337,000 | $18.03M | 0.2% | $53.51 | $48.94 | — | CL A LTD VT SH | 112585104 |
| IDXX | IDEXX LABS INC | 28,828 | $17.93M | 0.2% | $621.90 * | $295.76 | +127.2% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 75,156 | $17.36M | 0.2% | $231.05 * | $157.74 | +50.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,601 | $16.98M | 0.2% | $181.39 * | $222.74 | -12.3% | COM | 92532F100 |
| NVCR | NOVOCURE LTD | 144,410 | $16.78M | 0.2% | $116.17 * | $102.80 | +47.1% | ORD SHS | G6674U108 |
| SRE | SEMPRA | 127,725 | $16.16M | 0.2% | $126.50 * | $52.41 | +9.3% | COM | 816851109 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,160,891 | $16.1M | 0.2% | $13.87 | $14.95 | — | SPONSORED ADS | 38406L103 |
| — | TE CONNECTIVITY LTD | 117,037 | $16.06M | 0.2% | $137.22 | $87.81 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 37,011 | $15.73M | 0.2% | $424.90 | $322.82 | +29.4% | COM | 78409V104 |
| PODD | INSULET CORP | 54,220 | $15.41M | 0.1% | $284.23 | $188.39 | +51.4% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 26,543 | $15.14M | 0.1% | $570.47 * | $468.62 | +25.6% | COM | 29414B104 |
| — | BARRICK GOLD CORP | 822,679 | $14.85M | 0.1% | $18.05 | $19.77 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL INC | 248,943 | $14.48M | 0.1% | $58.18 * | $45.87 | +20.8% | CL A | 609207105 |
| GGB | GERDAU SA | 2,614,838 | $12.87M | 0.1% | $4.92 | $4.05 | — | SPON ADR REP PFD | 373737105 |
| AMAT | APPLIED MATLS INC | 99,653 | $12.83M | 0.1% | $128.73 | $129.48 | +0.9% | COM | 038222105 |
| HUBS | HUBSPOT INC | 18,839 | $12.74M | 0.1% | $676.10 * | $365.18 | +76.4% | COM | 443573100 |
| CPRT | COPART INC | 89,094 | $12.36M | 0.1% | $138.72 * | $24.47 | +46.0% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 115,582 | $11.89M | 0.1% | $102.90 | $50.50 | +102.4% | COM | 007903107 |
| — | LINDE PLC | 38,937 | $11.42M | 0.1% | $293.37 | $199.03 | — | SHS | G5494J103 |
| — | BUNGE LIMITED | 135,242 | $11M | 0.1% | $81.32 | $79.11 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,157 | $10.99M | 0.1% | $93.85 * | $55.74 | +28.2% | SHS - A - | N53745100 |
| TRP | TC ENERGY CORP | 226,669 | $10.91M | 0.1% | $48.13 * | $33.93 | +13.8% | COM | 87807B107 |
| CLLS | CELLECTIS S A | 862,789 | $10.88M | 0.1% | $12.61 | $9.20 | — | SPON ADS | 15117K103 |
| — | SMARTSHEET INC | 153,945 | $10.59M | 0.1% | $68.82 | $48.24 | — | COM CL A | 83200N103 |
| NOC | NORTHROP GRUMMAN CORP | 27,976 | $10.08M | 0.1% | $360.17 * | $313.07 | +7.5% | COM | 666807102 |
| — | CATALENT INC | 75,288 | $10.02M | 0.1% | $133.08 | $105.78 | — | COM | 148806102 |
| MSI | MOTOROLA SOLUTIONS INC | 43,084 | $10.01M | 0.1% | $232.31 * | $158.76 | +38.6% | COM NEW | 620076307 |
| ACGL | ARCH CAP GROUP LTD | 259,860 | $9.921M | 0.1% | $38.18 | $32.55 | +15.7% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 23,649 | $9.571M | 0.1% | $404.71 | $332.82 | +20.3% | COM | 550021109 |
| PFE | PFIZER INC | 219,133 | $9.425M | 0.1% | $43.01 * | $27.07 | +31.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 47,889 | $9.193M | 0.1% | $191.96 | $148.33 | +29.5% | COM | 149123101 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $8.897M | 0.1% | $7.63 | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| — | CREE INC | 105,393 | $8.508M | 0.1% | $80.73 | $66.92 | — | COM | 225447101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,080 | $8.374M | 0.1% | $1377.30 * | $919.56 | +63.7% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 32,487 | $8.363M | 0.1% | $257.43 * | $235.91 | +22.1% | COM | 256163106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,156,356 | $8.245M | 0.1% | $7.13 | $9.06 | — | SPONSORED ADS | 54150E104 |
| INCY | INCYTE CORP | 111,821 | $7.691M | 0.1% | $68.78 * | $80.16 | -5.2% | COM | 45337C102 |
| — | ZENDESK INC | 65,419 | $7.614M | 0.1% | $116.39 | $97.07 | — | COM | 98936J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,961 | $7.573M | 0.1% | $47.05 | $42.47 | — | COM | 931427108 |
| ETSY | ETSY INC | 36,098 | $7.507M | 0.1% | $207.96 * | $192.26 | +5.5% | COM | 29786A106 |
| SLB | SCHLUMBERGER LTD | 253,083 | $7.501M | 0.1% | $29.64 * | $27.97 | -7.1% | COM STK | 806857108 |
| KLAC | KLA CORP | 22,357 | $7.479M | 0.1% | $334.53 * | $194.83 | +63.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 35,773 | $7.411M | 0.1% | $207.17 * | $20.72 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 22,008 | $7.374M | 0.1% | $335.06 | $308.49 | +10.0% | COM | 244199105 |
| NTAP | NETAPP INC | 82,112 | $7.37M | 0.1% | $89.76 * | $45.39 | +67.3% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,010 | $7.356M | 0.1% | $133.72 * | $113.18 | +14.8% | COM | 459506101 |
| IEX | IDEX CORP | 34,529 | $7.146M | 0.1% | $206.96 | $140.48 | +49.6% | COM | 45167R104 |
| SNAP | SNAP INC | 95,421 | $7.049M | 0.1% | $73.87 * | $23.62 | +205.9% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 59,609 | $6.935M | 0.1% | $116.34 * | $52.46 | +91.3% | COM | 09260D107 |
| QSR | RESTAURANT BRANDS INTL INC | 111,491 | $6.822M | 0.1% | $61.19 * | $54.78 | +17.0% | COM | 76131D103 |
| ZLAB | ZAI LAB LTD | 64,697 | $6.818M | 0.1% | $105.38 | $175.34 | — | ADR | 98887Q104 |
| STLA | STELLANTIS N.V | 354,163 | $6.801M | 0.1% | $19.20 | $17.69 | — | SHS | N82405106 |
| GIS | GENERAL MLS INC | 113,129 | $6.767M | 0.1% | $59.82 * | $49.40 | +3.2% | COM | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC | 25,778 | $6.735M | 0.1% | $261.27 | $242.55 | — | COM | 339041105 |
| CPNG | COUPANG INC | 239,800 | $6.678M | 0.1% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| DOW | DOW INC | 109,051 | $6.277M | 0.1% | $57.56 * | $30.42 | +57.2% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,829 | $6.271M | 0.1% | $225.34 * | $143.40 | +64.4% | SHS | L8681T102 |
| VRSN | VERISIGN INC | 30,138 | $6.179M | 0.1% | $205.02 * | $203.91 | +6.5% | COM | 92343E102 |
| EWBC | EAST WEST BANCORP INC | 78,895 | $6.118M | 0.1% | $77.55 * | $31.28 | +106.8% | COM | 27579R104 |
| NEXA | NEXA RES S A | 779,822 | $5.927M | 0.1% | $7.60 * | $10.87 | -33.2% | COM | L67359106 |
| GILD | GILEAD SCIENCES INC | 82,985 | $5.797M | 0.1% | $69.86 * | $52.88 | +12.3% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 135,265 | $5.764M | 0.1% | $42.61 * | $35.38 | +12.2% | COM NEW | 247361702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 210,190 | $5.715M | 0.1% | $27.19 | $22.73 | +18.9% | SHS | V5633W109 |
| CRSP | CRISPR THERAPEUTICS AG | 49,158 | $5.502M | 0.1% | $111.92 * | $90.41 | +38.9% | NAMEN AKT | H17182108 |
| TNDM | TANDEM DIABETES CARE INC | 44,568 | $5.321M | 0.1% | $119.39 * | $103.86 | +6.1% | COM NEW | 875372203 |
| — | DISCOVER FINL SVCS | 40,793 | $5.011M | 0.0% | $122.84 | $97.14 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 18,842 | $5.001M | 0.0% | $265.42 * | $178.22 | +39.5% | COM | 03027X100 |
| CSX | CSX CORP | 166,458 | $4.95M | 0.0% | $29.74 | $21.34 | +41.2% | COM | 126408103 |
| — | LUFAX HOLDING LTD | 699,905 | $4.885M | 0.0% | $6.98 | $13.84 | — | ADS REP SHS CL A | 54975P102 |
| CE | CELANESE CORP DEL | 31,619 | $4.763M | 0.0% | $150.64 * | $76.89 | +86.0% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 106,294 | $4.762M | 0.0% | $44.80 * | $40.36 | +8.2% | COM | 90353T100 |
| LII | LENNOX INTL INC | 15,705 | $4.62M | 0.0% | $294.17 * | $221.23 | +39.8% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 97,156 | $4.564M | 0.0% | $46.98 * | $24.25 | +50.1% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 13,058 | $4.506M | 0.0% | $345.08 * | $334.32 | -4.1% | COM | 539830109 |
| GRFS | GRIFOLS S A | 307,839 | $4.498M | 0.0% | $14.61 | $17.51 | — | SP ADR REP B NVT | 398438408 |
| DELL | DELL TECHNOLOGIES INC | 42,869 | $4.46M | 0.0% | $104.04 * | $21.27 | +114.8% | CL C | 24703L202 |
| ADAG | ADAGENE INC | 304,876 | $4.421M | 0.0% | $14.50 | $17.95 | — | ADS | 005329107 |
| VICI | VICI PPTYS INC | 150,594 | $4.278M | 0.0% | $28.41 * | $17.50 | +37.3% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 57,140 | $4.219M | 0.0% | $73.84 * | $22.63 | +178.9% | CL A COM STK | 03990B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,405 | $4.2M | 0.0% | $112.28 * | $100.16 | -2.5% | COM | 12769G100 |
| GM | GENERAL MTRS CO | 79,240 | $4.177M | 0.0% | $52.71 * | $25.38 | +102.1% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 74,121 | $4.098M | 0.0% | $55.29 * | $44.38 | +33.3% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 28,397 | $4.039M | 0.0% | $142.23 * | $134.56 | +1.8% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 160,048 | $3.958M | 0.0% | $24.73 * | $14.33 | +39.6% | CL A | 05722G100 |
| INFY | INFOSYS LTD | 175,839 | $3.912M | 0.0% | $22.25 | $9.84 | — | SPONSORED ADR | 456788108 |
| BNTX | BIONTECH SE | 14,036 | $3.832M | 0.0% | $273.01 | $156.07 | — | SPONSORED ADS | 09075V102 |
| GH | GUARDANT HEALTH INC | 29,709 | $3.714M | 0.0% | $125.01 * | $117.29 | +1.3% | COM | 40131M109 |
| BA | BOEING CO | 16,637 | $3.659M | 0.0% | $219.93 | $324.04 | -31.2% | COM | 097023105 |
| PPG | PPG INDS INC | 25,470 | $3.642M | 0.0% | $142.99 * | $146.71 | 0.0% | COM | 693506107 |
| VFC | V F CORP | 54,127 | $3.626M | 0.0% | $66.99 * | $78.96 | -2.8% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 104,666 | $3.575M | 0.0% | $34.16 * | $26.32 | +18.4% | COM | 49271V100 |
| — | OAK STR HEALTH INC | 84,041 | $3.574M | 0.0% | $42.53 | $58.81 | — | COM | 67181A107 |
| PCG | PG&E CORP | 358,214 | $3.439M | 0.0% | $9.60 * | $11.14 | -16.3% | COM | 69331C108 |
| NVR | NVR INC | 715 | $3.428M | 0.0% | $4794.41 * | $4487.67 | +13.1% | COM | 62944T105 |
| FN | FABRINET | 33,052 | $3.388M | 0.0% | $102.51 * | $67.21 | +45.7% | SHS | G3323L100 |
| — | QIWI PLC | 402,508 | $3.373M | 0.0% | $8.38 | $10.36 | — | SPON ADR REP B | 74735M108 |
| — | ENDEAVOR GROUP HLDGS INC | 114,647 | $3.287M | 0.0% | $28.67 | $27.78 | — | CL A COM | 29260Y109 |
| C | CITIGROUP INC | 46,475 | $3.262M | 0.0% | $70.19 * | $47.92 | +24.6% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 59,281 | $3.219M | 0.0% | $54.30 * | $35.67 | +44.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 10,476 | $3.08M | 0.0% | $294.01 * | $249.16 | +14.3% | COM | 773903109 |
| MS | MORGAN STANLEY | 31,472 | $3.063M | 0.0% | $97.32 * | $37.36 | +129.4% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,149 | $3.021M | 0.0% | $85.95 * | $62.46 | +23.9% | COM | 75513E101 |
| FCN | FTI CONSULTING INC | 22,343 | $3.01M | 0.0% | $134.72 * | $107.68 | +28.9% | COM | 302941109 |
| HELE | HELEN OF TROY LTD | 13,267 | $2.981M | 0.0% | $224.69 | $206.04 | +11.1% | COM | G4388N106 |
| — | QUALTRICS INTL INC | 64,584 | $2.76M | 0.0% | $42.74 | $32.91 | — | COM CL A | 747601201 |
| CABO | CABLE ONE INC | 1,485 | $2.692M | 0.0% | $1812.79 | $1433.69 | +27.3% | COM | 12685J105 |
| ESTC | ELASTIC N V | 18,014 | $2.684M | 0.0% | $149.00 * | $74.15 | +107.4% | ORD SHS | N14506104 |
| — | ALTERYX INC | 36,100 | $2.639M | 0.0% | $73.10 | $122.32 | — | COM CL A | 02156B103 |
| — | APTIV PLC | 17,628 | $2.626M | 0.0% | $148.97 | $157.32 | — | SHS | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 5,323 | $2.539M | 0.0% | $476.99 | $331.47 | +44.1% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,454 | $2.528M | 0.0% | $88.85 * | $43.97 | +7.5% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,681 | $2.526M | 0.0% | $378.09 * | $173.21 | +102.0% | COM | 38141G104 |
| VIR | VIR BIOTECHNOLOGY INC | 56,991 | $2.48M | 0.0% | $43.52 | $42.59 | +1.6% | COM | 92764N102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,372 | $2.422M | 0.0% | $95.46 * | $88.72 | +13.0% | COM | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 17,131 | $2.401M | 0.0% | $140.16 * | $150.07 | 0.0% | COM | 826919102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 232,879 | $2.385M | 0.0% | $10.24 | $15.74 | — | ADR | 585464100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,508 | $2.252M | 0.0% | $39.85 * | $23.95 | +75.2% | COM | 46269C102 |
| DLR | DIGITAL RLTY TR INC | 15,307 | $2.211M | 0.0% | $144.44 * | $105.14 | +27.7% | COM | 253868103 |
| AL | AIR LEASE CORP | 56,172 | $2.21M | 0.0% | $39.34 * | $24.92 | +50.6% | CL A | 00912X302 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,707 | $2.21M | 0.0% | $46.32 | $38.95 | — | COM | 36467J108 |
| TRN | TRINITY INDS INC | 79,866 | $2.17M | 0.0% | $27.17 * | $18.58 | +24.5% | COM | 896522109 |
| TRUP | TRUPANION INC | 27,802 | $2.159M | 0.0% | $77.66 * | $96.38 | +2.3% | COM | 898202106 |
| AZN | ASTRAZENECA PLC | 35,839 | $2.152M | 0.0% | $60.05 | $46.06 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 8,850 | $2.117M | 0.0% | $239.21 * | $192.60 | +21.2% | COM | 655844108 |
| EG | EVEREST RE GROUP LTD | 8,201 | $2.057M | 0.0% | $250.82 * | $210.08 | +12.5% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 34,604 | $2.03M | 0.0% | $58.66 * | $37.55 | +20.2% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 8,078 | $2.019M | 0.0% | $249.94 | $174.23 | +42.1% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,765 | $1.868M | 0.0% | $146.34 * | $110.02 | +28.7% | COM | 98956P102 |
| CNXC | CONCENTRIX CORP | 10,346 | $1.831M | 0.0% | $176.98 * | $90.48 | +69.7% | COM | 20602D101 |
| RNG | RINGCENTRAL INC | 8,002 | $1.74M | 0.0% | $217.45 * | $253.52 | 0.0% | CL A | 76680R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,457 | $1.709M | 0.0% | $9.74 | $10.53 | — | SPONSORED ADS | 881624209 |
| HEI | HEICO CORP NEW | 12,623 | $1.665M | 0.0% | $131.90 | $109.32 | +20.5% | COM | 422806109 |
| KKR | KKR & CO INC | 26,604 | $1.62M | 0.0% | $60.89 | $60.50 | 0.0% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,056 | $1.504M | 0.0% | $60.03 * | $55.76 | -5.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 32,490 | $1.479M | 0.0% | $45.52 * | $28.11 | +20.9% | COM | 02209S103 |
| GTLS | CHART INDS INC | 7,678 | $1.467M | 0.0% | $191.07 * | $172.26 | 0.0% | COM | 16115Q308 |
| TXN | TEXAS INSTRS INC | 7,518 | $1.445M | 0.0% | $192.21 * | $108.14 | +55.3% | COM | 882508104 |
| GLPG | GALAPAGOS NV | 27,393 | $1.441M | 0.0% | $52.60 | $91.13 | — | SPON ADR | 36315X101 |
| GE | GENERAL ELECTRIC CO | 13,799 | $1.422M | 0.0% | $103.05 * | $62.95 | 0.0% | COM NEW | 369604301 |
| CMS | CMS ENERGY CORP | 23,180 | $1.385M | 0.0% | $59.75 * | $50.58 | +7.8% | COM | 125896100 |
| ABNB | AIRBNB INC | 8,246 | $1.383M | 0.0% | $167.72 * | $147.63 | +3.5% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 8,230 | $1.238M | 0.0% | $150.43 * | $112.98 | +19.5% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 7,720 | $1.217M | 0.0% | $157.64 * | $150.60 | +10.7% | COM | 37940X102 |
| AMGN | AMGEN INC | 5,420 | $1.153M | 0.0% | $212.73 * | $200.25 | 0.0% | COM | 031162100 |
| TOST | TOAST INC | 22,500 | $1.124M | 0.0% | $49.96 * | $54.68 | 0.0% | CL A | 888787108 |
| PAYX | PAYCHEX INC | 8,148 | $916K | 0.0% | $112.42 * | $66.26 | +49.8% | COM | 704326107 |
| MRNA | MODERNA INC | 2,333 | $898K | 0.0% | $384.91 * | $144.91 | +154.5% | COM | 60770K107 |
| — | DANIMER SCIENTIFIC INC | 53,677 | $877K | 0.0% | $16.34 | $32.87 | — | COM CL A | 236272100 |
| MRK | MERCK & CO INC | 11,604 | $872K | 0.0% | $75.15 * | $61.51 | +7.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,754 | $742K | 0.0% | $128.95 | $73.36 | +75.6% | COM | 747525103 |
| WBS | WEBSTER FINL CORP CONN | 11,102 | $605K | 0.0% | $54.49 * | $49.77 | 0.0% | COM | 947890109 |
| TDOC | TELADOC HEALTH INC | 4,764 | $604K | 0.0% | $126.78 * | $201.72 | -27.8% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP | 16,040 | $587K | 0.0% | $36.60 * | $54.07 | -24.3% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 3,783 | $529K | 0.0% | $139.84 * | $101.02 | +26.0% | COM | 742718109 |
| — | CERIDIAN HCM HLDG INC | 4,492 | $506K | 0.0% | $112.64 * | $94.08 | +11.6% | COM | 15677J108 |
| UNP | UNION PAC CORP | 2,136 | $419K | 0.0% | $196.16 | $160.54 | +21.6% | COM | 907818108 |
| STT | STATE STR CORP | 4,810 | $408K | 0.0% | $84.82 * | $54.51 | +37.8% | COM | 857477103 |
| EXC | EXELON CORP | 6,586 | $318K | 0.0% | $48.28 * | $24.62 | +19.0% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,643 | $318K | 0.0% | $56.35 | $53.88 | — | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 682 | $265K | 0.0% | $388.56 * | $269.97 | +50.7% | COM | 444859102 |
| VTRS | VIATRIS INC | 18,855 | $255K | 0.0% | $13.52 * | $13.33 | -12.1% | COM | 92556V106 |
| JKHY | HENRY JACK & ASSOC INC | 1,546 | $254K | 0.0% | $164.29 | $131.49 | +23.8% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 2,479 | $238K | 0.0% | $96.01 | $52.02 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,545 | $231K | 0.0% | $149.51 * | $104.49 | +33.7% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,456 | $216K | 0.0% | $148.35 * | $107.71 | +27.0% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 2,559 | $201K | 0.0% | $78.55 * | $68.82 | +4.4% | COM | 65339F101 |