Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 392,867 | $104M | 8.4% | $265.25 * | $283.38 | -1.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 285,114 | $66.4M | 5.4% | $232.90 * | $226.72 | +13.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 90,409 | $29.23M | 2.4% | $323.35 * | $208.63 | +47.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 64,176 | $28.5M | 2.3% | $444.01 * | $32.80 | +46.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 178,926 | $24.28M | 2.0% | $135.68 * | $283.19 | -43.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 284,784 | $23.64M | 1.9% | $83.01 * | $64.87 | +24.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 204,342 | $23.09M | 1.9% | $113.00 * | $126.21 | +0.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 212,735 | $20.45M | 1.7% | $96.15 * | $110.70 | +0.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 109,086 | $19.32M | 1.6% | $177.13 * | $161.20 | +5.8% | COM | 12572Q105 |
| VALE | VALE S A | 1,383,821 | $18.43M | 1.5% | $13.32 | $14.38 | — | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 186,442 | $17.83M | 1.4% | $95.65 * | $109.92 | +0.1% | CAP STK CL A | 02079K305 |
| ONC | BEIGENE LTD | 123,753 | $16.68M | 1.3% | $134.82 | $174.31 | — | SPONSORED ADR | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,090 | $16.28M | 1.3% | $507.20 * | $559.62 | -1.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 152,080 | $15.89M | 1.3% | $104.50 | $118.22 | -10.7% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 21,852 | $15.05M | 1.2% | $688.86 * | $604.22 | +3.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,713 | $13.81M | 1.1% | $289.54 | $211.96 | +35.7% | COM | 92532F100 |
| ZTS | ZOETIS INC | 89,287 | $13.24M | 1.1% | $148.29 * | $189.64 | -14.9% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 51,591 | $12.15M | 1.0% | $235.45 * | $50.33 | -55.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 72,984 | $11.97M | 1.0% | $164.08 * | $188.95 | -8.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 42,553 | $11.74M | 0.9% | $275.94 | $314.41 | -13.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 24,664 | $11.65M | 0.9% | $472.27 * | $368.31 | +35.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 62,486 | $11.37M | 0.9% | $181.88 | $171.47 | +6.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 19,236 | $10.94M | 0.9% | $568.83 * | $550.21 | +10.8% | COM | 29444U700 |
| PFE | PFIZER INC | 248,647 | $10.88M | 0.9% | $43.76 * | $40.10 | +0.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 41,900 | $10.82M | 0.9% | $258.28 * | $149.94 | +60.5% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 6,399 | $10.52M | 0.8% | $1643.23 * | $2160.37 | -14.5% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 50,593 | $10.36M | 0.8% | $204.75 * | $275.45 | -16.6% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 280,631 | $9.979M | 0.8% | $35.56 * | $43.61 | -13.8% | COM | 14448C104 |
| — | SEAGEN INC | 72,608 | $9.935M | 0.8% | $136.83 | $155.39 | — | COM | 81181C104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 104,879 | $9.518M | 0.8% | $90.75 | $84.89 | — | SPON ADR SER B | 833635105 |
| TCOM | TRIP COM GROUP LTD | 346,493 | $9.463M | 0.8% | $27.31 | $28.68 | — | ADS | 89677Q107 |
| VICI | VICI PPTYS INC | 302,517 | $9.03M | 0.7% | $29.85 * | $19.97 | +37.1% | COM | 925652109 |
| GDDY | GODADDY INC | 126,923 | $8.996M | 0.7% | $70.88 * | $62.34 | +20.8% | CL A | 380237107 |
| — | AMERICA MOVIL SAB DE CV | 539,407 | $8.884M | 0.7% | $16.47 | $18.31 | — | SPON ADR L SHS | 02364W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,325 | $8.872M | 0.7% | $200.16 * | $159.85 | +19.3% | COM | 02043Q107 |
| CCI | CROWN CASTLE INC | 60,760 | $8.783M | 0.7% | $144.55 | $113.32 | +25.8% | COM | 22822V101 |
| — | CANADIAN PAC RY LTD | 129,810 | $8.661M | 0.7% | $66.72 | $75.24 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 20,030 | $8.319M | 0.7% | $415.33 | $639.90 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 103,614 | $8.187M | 0.7% | $79.01 * | $81.09 | -7.2% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 71,791 | $7.923M | 0.6% | $110.36 | $138.63 | — | SHS | H84989104 |
| EOG | EOG RES INC | 69,491 | $7.764M | 0.6% | $111.73 * | $61.53 | +58.7% | COM | 26875P101 |
| — | LINDE PLC | 28,711 | $7.74M | 0.6% | $269.58 | $312.95 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 27,199 | $7.734M | 0.6% | $284.35 * | $318.63 | +2.1% | CL A | 57636Q104 |
| IBN | ICICI BANK LIMITED | 350,464 | $7.349M | 0.6% | $20.97 | $13.48 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,252 | $7.269M | 0.6% | $71.09 * | $59.78 | +4.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 43,445 | $7.254M | 0.6% | $166.97 * | $153.60 | +5.6% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 32,127 | $7.195M | 0.6% | $223.95 | $222.26 | +2.1% | COM NEW | 620076307 |
| AON | AON PLC | 26,801 | $7.179M | 0.6% | $267.86 * | $221.44 | +24.6% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 31,277 | $7.175M | 0.6% | $229.40 * | $263.43 | -4.9% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 37,980 | $7.119M | 0.6% | $187.44 * | $315.96 | -32.0% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 85,981 | $7.099M | 0.6% | $82.56 | $91.84 | — | COM | G16962105 |
| MELI | MERCADOLIBRE INC | 8,496 | $7.033M | 0.6% | $827.80 * | $981.29 | -12.4% | COM | 58733R102 |
| AES | AES CORP | 309,702 | $6.999M | 0.6% | $22.60 * | $16.16 | +27.5% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 65,621 | $6.978M | 0.6% | $106.34 * | $106.83 | +1.8% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,623 | $6.845M | 0.6% | $81.86 * | $71.67 | +17.0% | COM | 75513E101 |
| AAPL | APPLE INC | 49,196 | $6.799M | 0.5% | $138.20 * | $106.64 | +44.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 185,594 | $6.663M | 0.5% | $35.90 * | $33.19 | +0.7% | COM STK | 806857108 |
| — | BLACKROCK INC | 12,057 | $6.635M | 0.5% | $550.30 | $814.16 | — | COM | 09247X101 |
| CVE | CENOVUS ENERGY INC | 425,007 | $6.563M | 0.5% | $15.44 * | $17.98 | -9.5% | COM | 15135U109 |
| ON | ON SEMICONDUCTOR CORP | 105,005 | $6.545M | 0.5% | $62.33 * | $46.44 | +38.7% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 63,013 | $6.449M | 0.5% | $102.34 * | $50.89 | +73.3% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 78,008 | $6.446M | 0.5% | $82.63 * | $96.61 | -0.4% | COM | 28176E108 |
| LEGN | LEGEND BIOTECH CORP | 157,629 | $6.431M | 0.5% | $40.80 | $42.62 | — | SPONSORED ADS | 52490G102 |
| BAC | BK OF AMERICA CORP | 206,552 | $6.238M | 0.5% | $30.20 | $36.45 | -16.1% | COM | 060505104 |
| NKE | NIKE INC | 74,427 | $6.186M | 0.5% | $83.11 * | $127.58 | -20.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 63,439 | $6.138M | 0.5% | $96.75 * | $85.91 | +16.4% | COM | 002824100 |
| HTHT | H WORLD GROUP LTD | 182,818 | $6.132M | 0.5% | $33.54 | $37.69 | — | SPONSORED ADS | 44332N106 |
| UNH | UNITEDHEALTH GROUP INC | 11,770 | $5.944M | 0.5% | $505.01 | $314.27 | +57.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 75,860 | $5.812M | 0.5% | $76.61 * | $53.18 | +27.5% | COM | 370334104 |
| CPRT | COPART INC | 54,541 | $5.803M | 0.5% | $106.40 * | $33.12 | -10.1% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 105,445 | $5.782M | 0.5% | $54.83 * | $52.34 | +8.1% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,265 | $5.415M | 0.4% | $86.97 * | $43.80 | +5.2% | COM | 61174X109 |
| V | VISA INC | 30,403 | $5.401M | 0.4% | $177.65 * | $131.40 | +50.9% | COM CL A | 92826C839 |
| — | WOLFSPEED INC | 52,080 | $5.383M | 0.4% | $103.36 | $112.41 | — | COM | 977852102 |
| TRMB | TRIMBLE INC | 98,471 | $5.344M | 0.4% | $54.27 * | $59.67 | +6.0% | COM | 896239100 |
| TRP | TC ENERGY CORP | 131,917 | $5.321M | 0.4% | $40.34 * | $35.97 | +15.3% | COM | 87807B107 |
| SRE | SEMPRA | 35,144 | $5.269M | 0.4% | $149.93 * | $54.80 | +32.3% | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 128,759 | $5.265M | 0.4% | $40.89 | $55.73 | — | CL A LTD VT SH | 112585104 |
| AMAT | APPLIED MATLS INC | 63,466 | $5.2M | 0.4% | $81.93 * | $134.14 | -30.3% | COM | 038222105 |
| ZLAB | ZAI LAB LTD | 151,531 | $5.182M | 0.4% | $34.20 | $43.75 | — | ADR | 98887Q104 |
| NOW | SERVICENOW INC | 13,498 | $5.097M | 0.4% | $377.61 * | $98.01 | -8.1% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 179,148 | $5.048M | 0.4% | $28.18 | $26.16 | +9.2% | COM | 15189T107 |
| GGB | GERDAU SA | 1,067,894 | $4.827M | 0.4% | $4.52 | $4.22 | — | SPON ADR REP PFD | 373737105 |
| ACGL | ARCH CAP GROUP LTD | 104,508 | $4.759M | 0.4% | $45.54 * | $40.22 | +6.8% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 14,354 | $4.677M | 0.4% | $325.83 * | $529.33 | -30.6% | COM | 45168D104 |
| MCO | MOODYS CORP | 18,250 | $4.437M | 0.4% | $243.12 * | $256.85 | +9.9% | COM | 615369105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 143,931 | $4.419M | 0.4% | $30.70 | $27.12 | +13.9% | SHS | V5633W109 |
| EFX | EQUIFAX INC | 25,771 | $4.418M | 0.4% | $171.43 * | $226.68 | -15.7% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 78,458 | $4.303M | 0.3% | $54.84 | $51.99 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 56,854 | $4.296M | 0.3% | $75.56 * | $116.33 | -26.7% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 16,197 | $4.283M | 0.3% | $264.43 * | $214.90 | +12.9% | COM | 012653101 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,350 | $4.218M | 0.3% | $44.24 | $42.14 | — | COM | 36467J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,445 | $4.174M | 0.3% | $58.42 | $77.75 | — | SPONSORED ADS | 783513203 |
| NVCR | NOVOCURE LTD | 54,833 | $4.166M | 0.3% | $75.98 * | $95.27 | -18.1% | ORD SHS | G6674U108 |
| LULU | LULULEMON ATHLETICA INC | 14,684 | $4.105M | 0.3% | $279.56 * | $374.90 | -17.3% | COM | 550021109 |
| — | PIONEER NAT RES CO | 18,873 | $4.087M | 0.3% | $216.55 | $250.02 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,240 | $4.009M | 0.3% | $120.61 * | $106.49 | +17.5% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 11,682 | $3.923M | 0.3% | $335.82 | $559.81 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN GROUP | 102,349 | $3.879M | 0.3% | $37.90 * | $64.79 | -38.6% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 69,608 | $3.702M | 0.3% | $53.18 * | $57.52 | -1.8% | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 7,783 | $3.661M | 0.3% | $470.38 * | $393.23 | +14.6% | COM | 666807102 |
| NICE | NICE LTD | 18,363 | $3.457M | 0.3% | $188.26 | $269.27 | — | SPONSORED ADR | 653656108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,307,424 | $3.439M | 0.3% | $2.63 * | $7.10 | -57.3% | CLASS A ORD | G4124C109 |
| SNPS | SYNOPSYS INC | 11,146 | $3.405M | 0.3% | $305.49 * | $338.58 | 0.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 30,127 | $3.404M | 0.3% | $112.99 * | $126.07 | +0.8% | COM | 747525103 |
| GTLS | CHART INDS INC | 18,361 | $3.385M | 0.3% | $184.36 | $170.95 | +8.4% | COM | 16115Q308 |
| SBUX | STARBUCKS CORP | 39,254 | $3.308M | 0.3% | $84.27 * | $71.73 | +9.2% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,292 | $3.275M | 0.3% | $31.40 | $44.85 | — | COM | 931427108 |
| CRSP | CRISPR THERAPEUTICS AG | 49,897 | $3.261M | 0.3% | $65.35 * | $76.02 | -4.7% | NAMEN AKT | H17182108 |
| NSC | NORFOLK SOUTHN CORP | 15,514 | $3.253M | 0.3% | $209.68 * | $217.85 | +2.3% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,610 | $3.127M | 0.3% | $68.56 | $85.73 | — | SPONSORED ADS | 874039100 |
| FTI | TECHNIPFMC PLC | 368,838 | $3.12M | 0.3% | $8.46 * | $7.50 | +3.2% | COM | G87110105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,978 | $3.113M | 0.3% | $207.84 * | $222.88 | -3.7% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,861 | $3.102M | 0.3% | $1084.24 * | $1344.71 | -7.6% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 63,462 | $3.067M | 0.2% | $48.33 * | $47.05 | +0.3% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,619 | $2.963M | 0.2% | $90.84 * | $121.59 | -14.5% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 5,602 | $2.94M | 0.2% | $524.81 * | $353.06 | +42.4% | COM | 893641100 |
| G | GENPACT LIMITED | 65,000 | $2.845M | 0.2% | $43.77 | $40.81 | +7.5% | SHS | G3922B107 |
| SPGI | S&P GLOBAL INC | 9,292 | $2.837M | 0.2% | $305.32 * | $363.15 | -4.3% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 32,551 | $2.802M | 0.2% | $86.08 * | $142.41 | -37.9% | COM | 70450Y103 |
| TRN | TRINITY INDS INC | 131,079 | $2.799M | 0.2% | $21.35 | $19.68 | +7.6% | COM | 896522109 |
| SE | SEA LTD | 49,740 | $2.788M | 0.2% | $56.05 | $168.12 | — | SPONSORD ADS | 81141R100 |
| CMS | CMS ENERGY CORP | 46,680 | $2.719M | 0.2% | $58.25 * | $50.19 | +20.5% | COM | 125896100 |
| KLAC | KLA CORP | 8,798 | $2.663M | 0.2% | $302.68 * | $173.59 | +92.8% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 65,370 | $2.64M | 0.2% | $40.39 * | $32.07 | +3.1% | COM | 02209S103 |
| RRX | REGAL REXNORD CORPORATION | 18,601 | $2.611M | 0.2% | $140.37 * | $149.70 | -10.3% | COM | 758750103 |
| BX | BLACKSTONE INC | 31,185 | $2.61M | 0.2% | $83.69 * | $102.93 | -15.2% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 97,262 | $2.577M | 0.2% | $26.50 * | $34.97 | -21.0% | COM | 90353T100 |
| NTES | NETEASE INC | 33,791 | $2.555M | 0.2% | $75.61 | $110.64 | — | SPONSORED ADS | 64110W102 |
| DAL | DELTA AIR LINES INC DEL | 89,743 | $2.518M | 0.2% | $28.06 * | $37.56 | -17.7% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 56,625 | $2.465M | 0.2% | $43.53 * | $35.95 | +11.8% | COM | 89832Q109 |
| — | BARRICK GOLD CORP | 155,251 | $2.406M | 0.2% | $15.50 | $17.88 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 17,508 | $2.35M | 0.2% | $134.22 * | $126.53 | +0.5% | COM | 00287Y109 |
| XYZ | BLOCK INC | 42,477 | $2.336M | 0.2% | $54.99 * | $108.85 | -35.0% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,388 | $2.308M | 0.2% | $275.15 * | $533.34 | -29.1% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 109,208 | $2.289M | 0.2% | $20.96 * | $23.21 | -0.5% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 8,468 | $2.287M | 0.2% | $270.08 * | $613.05 | -48.2% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 19,449 | $2.25M | 0.2% | $115.69 * | $119.13 | +4.2% | COM | 285512109 |
| — | HESS CORP | 20,352 | $2.218M | 0.2% | $108.98 | $108.98 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 69,112 | $2.218M | 0.2% | $32.09 * | $50.68 | -30.1% | COM | 37045V100 |
| ABNB | AIRBNB INC | 21,061 | $2.212M | 0.2% | $105.03 * | $139.29 | -20.4% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 18,004 | $2.186M | 0.2% | $121.42 * | $23.94 | -34.1% | COM | 67066G104 |
| HGV | HILTON GRAND VACATIONS INC | 65,583 | $2.157M | 0.2% | $32.89 * | $43.01 | -7.3% | COM | 43283X105 |
| WBS | WEBSTER FINL CORP | 47,251 | $2.136M | 0.2% | $45.21 * | $55.58 | -16.7% | COM | 947890109 |
| INFY | INFOSYS LTD | 122,431 | $2.078M | 0.2% | $16.97 | $21.54 | — | SPONSORED ADR | 456788108 |
| EWBC | EAST WEST BANCORP INC | 30,654 | $2.058M | 0.2% | $67.14 * | $50.84 | +26.8% | COM | 27579R104 |
| PAX | PATRIA INVESTMENTS LIMITED | 155,976 | $2.035M | 0.2% | $13.05 * | $14.09 | -19.4% | COM CL A | G69451105 |
| NTR | NUTRIEN LTD | 23,851 | $2M | 0.2% | $83.85 * | $75.83 | +1.6% | COM | 67077M108 |
| FDX | FEDEX CORP | 13,082 | $1.942M | 0.2% | $148.45 * | $195.77 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 12,321 | $1.907M | 0.2% | $154.78 * | $131.73 | +15.1% | COM | 882508104 |
| BA | BOEING CO | 15,646 | $1.894M | 0.2% | $121.05 * | $192.26 | -20.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 6,386 | $1.871M | 0.2% | $292.98 | $313.10 | -5.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 68,301 | $1.867M | 0.2% | $27.33 * | $27.89 | 0.0% | CL B | 35671D857 |
| CPNG | COUPANG INC | 108,620 | $1.811M | 0.1% | $16.67 * | $31.07 | -44.4% | CL A | 22266T109 |
| PAYX | PAYCHEX INC | 16,050 | $1.801M | 0.1% | $112.21 | $74.23 | +51.0% | COM | 704326107 |
| — | EQUITRANS MIDSTREAM CORP | 238,347 | $1.783M | 0.1% | $7.48 | $10.82 | — | COM | 294600101 |
| ROK | ROCKWELL AUTOMATION INC | 8,147 | $1.753M | 0.1% | $215.17 * | $288.79 | -23.9% | COM | 773903109 |
| — | SMARTSHEET INC | 47,583 | $1.635M | 0.1% | $34.36 | $56.37 | — | COM CL A | 83200N103 |
| MRK | MERCK & CO INC | 18,734 | $1.613M | 0.1% | $86.10 * | $58.30 | +37.9% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,151 | $1.567M | 0.1% | $171.24 | $171.86 | 0.0% | COM | 363576109 |
| C | CITIGROUP INC | 36,701 | $1.529M | 0.1% | $41.66 * | $53.60 | -18.5% | COM NEW | 172967424 |
| — | QIAGEN NV | 36,200 | $1.524M | 0.1% | $42.10 | $51.91 | — | SHS NEW | N72482123 |
| EVRG | EVERGY INC | 25,656 | $1.524M | 0.1% | $59.40 | $55.66 | +4.7% | COM | 30034W106 |
| WMG | WARNER MUSIC GROUP CORP | 65,018 | $1.509M | 0.1% | $23.21 * | $26.77 | -5.3% | COM CL A | 934550203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,015 | $1.485M | 0.1% | $8.07 | $8.07 | — | SPONSORED ADS | 881624209 |
| BNTX | BIONTECH SE | 10,903 | $1.471M | 0.1% | $134.92 | $134.92 | — | SPONSORED ADS | 09075V102 |
| ETSY | ETSY INC | 14,675 | $1.469M | 0.1% | $100.10 | $194.51 | -47.5% | COM | 29786A106 |
| DOW | DOW INC | 33,357 | $1.465M | 0.1% | $43.92 * | $41.92 | -1.1% | COM | 260557103 |
| EIX | EDISON INTL | 25,755 | $1.457M | 0.1% | $56.57 | $53.57 | +5.8% | COM | 281020107 |
| GLNG | GOLAR LNG LTD | 55,038 | $1.372M | 0.1% | $24.93 * | $22.65 | 0.0% | SHS | G9456A100 |
| MU | MICRON TECHNOLOGY INC | 27,094 | $1.357M | 0.1% | $50.08 * | $74.09 | -23.2% | COM | 595112103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,552 | $1.338M | 0.1% | $126.80 | $138.54 | — | SPON ADR B | 400506101 |
| NTAP | NETAPP INC | 20,836 | $1.289M | 0.1% | $61.86 * | $53.11 | +20.8% | COM | 64110D104 |
| — | SANDSTORM GOLD LTD | 247,563 | $1.28M | 0.1% | $5.17 | $7.19 | — | COM NEW | 80013R206 |
| TW | TRADEWEB MKTS INC | 22,669 | $1.279M | 0.1% | $56.42 * | $87.15 | -21.9% | CL A | 892672106 |
| TNDM | TANDEM DIABETES CARE INC | 26,460 | $1.266M | 0.1% | $47.85 * | $103.35 | -47.0% | COM NEW | 875372203 |
| — | ALTERYX INC | 22,498 | $1.256M | 0.1% | $55.83 | $67.73 | — | COM CL A | 02156B103 |
| MCD | MCDONALDS CORP | 5,444 | $1.256M | 0.1% | $230.71 * | $227.08 | +4.0% | COM | 580135101 |
| INCY | INCYTE CORP | 18,777 | $1.251M | 0.1% | $66.62 * | $70.78 | +4.4% | COM | 45337C102 |
| GRFS | GRIFOLS S A | 200,736 | $1.237M | 0.1% | $6.16 | $13.54 | — | SP ADR REP B NVT | 398438408 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,180 | $1.221M | 0.1% | $80.43 * | $62.96 | +18.0% | COM | 039483102 |
| — | ENDEAVOR GROUP HLDGS INC | 58,062 | $1.176M | 0.1% | $20.25 | $31.72 | — | CL A COM | 29260Y109 |
| NVO | NOVO-NORDISK A S | 11,330 | $1.129M | 0.1% | $99.65 | $106.30 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 5,222 | $1.121M | 0.1% | $214.67 * | $147.13 | +55.5% | COM | 03027X100 |
| DXCM | DEXCOM INC | 13,751 | $1.108M | 0.1% | $80.58 * | $95.60 | -11.4% | COM | 252131107 |
| — | AZUL S A | 121,400 | $988K | 0.1% | $8.14 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| — | GRACELL BIOTECHNOLOGIES INC | 304,582 | $981K | 0.1% | $3.22 | $10.58 | — | SPONSORED ADS | 38406L103 |
| ITT | ITT INC | 14,943 | $976K | 0.1% | $65.31 * | $93.01 | -21.6% | COM | 45073V108 |
| DLR | DIGITAL RLTY TR INC | 9,566 | $949K | 0.1% | $99.21 * | $111.87 | -3.0% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 15,111 | $936K | 0.1% | $61.94 * | $52.35 | -17.5% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 7,091 | $821K | 0.1% | $115.78 * | $135.05 | -16.1% | COM | 05464C101 |
| CNXC | CONCENTRIX CORP | 7,297 | $815K | 0.1% | $111.69 * | $144.95 | -17.8% | COM | 20602D101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,565 | $810K | 0.1% | $41.40 * | $74.30 | -30.8% | COM | 90400D108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,718 | $732K | 0.1% | $75.32 * | $54.21 | +24.5% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 4,672 | $711K | 0.1% | $152.18 * | $251.26 | -37.7% | CL A | 98138H101 |
| GLOB | GLOBANT S A | 3,341 | $625K | 0.1% | $187.07 * | $295.88 | -30.3% | COM | L44385109 |
| SHOP | SHOPIFY INC | 22,789 | $614K | 0.0% | $26.94 * | $58.69 | -42.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 4,841 | $611K | 0.0% | $126.21 * | $130.59 | 0.0% | COM | 742718109 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,136 | $472K | 0.0% | $6.64 | $7.13 | — | COM | 25271C201 |
| GILD | GILEAD SCIENCES INC | 6,865 | $424K | 0.0% | $61.76 * | $54.72 | +1.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 13,875 | $407K | 0.0% | $29.33 * | $38.68 | -12.9% | CL A | 20030N101 |
| PINS | PINTEREST INC | 16,895 | $394K | 0.0% | $23.32 * | $37.04 | -40.8% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 6,035 | $334K | 0.0% | $55.34 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| VTRS | VIATRIS INC | 34,145 | $291K | 0.0% | $8.52 | $10.38 | -18.8% | COM | 92556V106 |
| BAP | CREDICORP LTD | 2,269 | $279K | 0.0% | $122.96 * | $107.49 | +9.9% | COM | G2519Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,577 | $278K | 0.0% | $176.28 | $232.93 | — | COM | 339041105 |
| LI | LI AUTO INC | 9,956 | $229K | 0.0% | $23.00 | $38.27 | — | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 18,093 | $216K | 0.0% | $11.94 | $39.58 | — | ADS | 98422D105 |
| FN | FABRINET | 2,245 | $214K | 0.0% | $95.32 | $96.27 | 0.0% | SHS | G3323L100 |
| NBIS | YANDEX N V | 149,006 | $0 | 0.0% | $0.00 | $32.57 | — | SHS CLASS A | N97284108 |