Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $11.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,227,203 | $332M | 3.0% | $270.90 * | $132.58 | +84.6% | COM | 594918104 |
| ONC | BEIGENE LTD | 937,859 | $322M | 2.9% | $343.19 | $140.38 | — | SPONSORED ADR | 07725L102 |
| META | FACEBOOK INC | 861,441 | $300M | 2.7% | $347.71 * | $192.94 | +65.1% | CL A | 30303M102 |
| VALE | VALE S A | 13,035,696 | $297M | 2.7% | $22.81 | $13.12 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 408,867 | $282M | 2.5% | $690.84 | $250.10 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 74,981 | $258M | 2.3% | $3440.16 * | $98.66 | +68.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 87,423 | $219M | 2.0% | $2506.32 * | $58.94 | +100.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 305,931 | $208M | 1.9% | $679.70 * | $105.35 | +106.1% | COM | 88160R101 |
| NBIS | YANDEX N V | 2,690,415 | $190M | 1.7% | $70.75 | $35.39 | — | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 363,265 | $173M | 1.5% | $476.84 * | $23.84 | +76.4% | COM | 11135F101 |
| HCM | HUTCHMED CHINA LTD | 4,391,684 | $172M | 1.5% | $39.27 | $20.31 | — | SPONSORED ADS | 44842L103 |
| JPM | JPMORGAN CHASE & CO | 1,060,046 | $165M | 1.5% | $155.54 * | $90.14 | +55.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,334,684 | $160M | 1.4% | $120.16 | $46.29 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 481,604 | $140M | 1.3% | $291.48 * | $162.26 | +62.4% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194,324 | $140M | 1.3% | $721.45 * | $404.14 | +66.6% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 255,343 | $135M | 1.2% | $528.21 * | $34.05 | +50.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 354,104 | $129M | 1.2% | $365.09 | $297.36 | +21.8% | CL A | 57636Q104 |
| V | VISA INC | 552,894 | $129M | 1.2% | $233.82 * | $161.49 | +36.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 803,073 | $110M | 1.0% | $136.96 * | $91.86 | +37.7% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,253,136 | $106M | 0.9% | $84.98 * | $45.00 | +83.0% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,151,560 | $105M | 0.9% | $48.60 * | $27.35 | +53.5% | COM | 14448C104 |
| SE | SEA LTD | 379,234 | $104M | 0.9% | $274.60 | $202.83 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 280,546 | $102M | 0.9% | $362.37 * | $198.33 | +61.5% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 168,941 | $98.94M | 0.9% | $585.64 * | $307.76 | +67.5% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 62,909 | $98M | 0.9% | $1557.79 * | $454.90 | +222.7% | COM | 58733R102 |
| — | SEAGEN INC | 602,915 | $95.19M | 0.8% | $157.88 | $175.14 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 350,691 | $94.11M | 0.8% | $268.36 * | $115.81 | +87.5% | COM | 235851102 |
| TRMB | TRIMBLE INC | 1,141,815 | $93.44M | 0.8% | $81.83 * | $39.38 | +101.8% | COM | 896239100 |
| PM | PHILIP MORRIS INTL INC | 936,312 | $92.8M | 0.8% | $99.11 * | $57.06 | +33.9% | COM | 718172109 |
| AON | AON PLC | 388,416 | $92.74M | 0.8% | $238.76 | $195.38 | +20.9% | SHS CL A | G0403H108 |
| ACA | ARCOSA INC | 1,567,510 | $92.08M | 0.8% | $58.74 * | $40.79 | +49.5% | COM | 039653100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,983 | $91.52M | 0.8% | $118.70 * | $81.73 | +32.5% | COM | 45866F104 |
| IBN | ICICI BANK LIMITED | 5,155,022 | $88.15M | 0.8% | $17.10 | $11.52 | — | ADR | 45104G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,394 | $87.43M | 0.8% | $1550.34 * | $15.85 | +80.0% | COM | 169656105 |
| GOOGL | ALPHABET INC | 34,861 | $85.12M | 0.8% | $2441.78 * | $60.17 | +92.6% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 775,722 | $83.94M | 0.7% | $108.21 | $86.95 | — | SPONSORED ADS | 783513203 |
| NKE | NIKE INC | 540,043 | $83.43M | 0.7% | $154.49 * | $78.57 | +59.9% | CL B | 654106103 |
| EQIX | EQUINIX INC | 101,197 | $81.22M | 0.7% | $802.60 * | $470.45 | +44.3% | COM | 29444U700 |
| AES | AES CORP | 3,106,072 | $80.97M | 0.7% | $26.07 * | $12.98 | +70.9% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 1,322,083 | $80.52M | 0.7% | $60.90 * | $42.44 | +11.2% | COM | 20825C104 |
| — | SVB FINANCIAL GROUP | 144,617 | $80.47M | 0.7% | $556.43 | $209.43 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 335,079 | $80.25M | 0.7% | $239.51 * | $132.30 | +63.5% | COM | 294429105 |
| LEGN | LEGEND BIOTECH CORP | 1,951,845 | $80.12M | 0.7% | $41.05 | $42.53 | — | SPONSORED ADS | 52490G102 |
| CMCSA | COMCAST CORP NEW | 1,380,113 | $78.69M | 0.7% | $57.02 * | $36.39 | +34.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 142,093 | $78.09M | 0.7% | $549.55 * | $55.48 | +82.7% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 120,307 | $77.87M | 0.7% | $647.29 * | $383.68 | +35.9% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 193,803 | $77.61M | 0.7% | $400.44 * | $215.33 | +71.4% | COM | 91324P102 |
| GDDY | GODADDY INC | 870,504 | $75.7M | 0.7% | $86.96 * | $67.47 | +23.8% | CL A | 380237107 |
| TFII | TFI INTL INC | 825,932 | $75.4M | 0.7% | $91.30 * | $47.10 | +84.9% | COM | 87241L109 |
| RCL | ROYAL CARIBBEAN GROUP | 864,724 | $73.74M | 0.7% | $85.28 | $72.01 | +18.9% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 113,001 | $73.53M | 0.7% | $650.70 | $472.27 | — | COM | 512807108 |
| HGV | HILTON GRAND VACATIONS INC | 1,728,591 | $71.55M | 0.6% | $41.39 * | $27.28 | +59.2% | COM | 43283X105 |
| — | LIGHTSPEED POS INC | 843,857 | $70.57M | 0.6% | $83.62 | $43.98 | — | SUB VTG SHS | 53227R106 |
| EW | EDWARDS LIFESCIENCES CORP | 680,687 | $70.5M | 0.6% | $103.57 * | $70.77 | +33.2% | COM | 28176E108 |
| EOG | EOG RES INC | 839,745 | $70.07M | 0.6% | $83.44 * | $59.95 | +4.8% | COM | 26875P101 |
| NTES | NETEASE INC | 605,757 | $69.81M | 0.6% | $115.25 | $115.25 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 1,793,700 | $68.66M | 0.6% | $38.28 * | $20.33 | +93.1% | COM | 682189105 |
| CB | CHUBB LIMITED | 427,136 | $67.89M | 0.6% | $158.94 * | $131.98 | +17.6% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 1,624,872 | $66.99M | 0.6% | $41.23 * | $28.87 | +26.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 574,794 | $66.64M | 0.6% | $115.93 * | $75.63 | +41.9% | COM | 002824100 |
| HDB | HDFC BANK LTD | 894,082 | $65.38M | 0.6% | $73.12 | $61.16 | — | SPONSORED ADS | 40415F101 |
| — | AMERICA MOVIL SAB DE CV | 4,335,972 | $65.04M | 0.6% | $15.00 | $16.16 | — | SPON ADR L SHS | 02364W105 |
| CNI | CANADIAN NATL RY CO | 609,531 | $64.31M | 0.6% | $105.51 * | $86.12 | +17.2% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 435,086 | $61.21M | 0.5% | $140.68 * | $87.68 | +42.8% | COM | 571748102 |
| HTHT | HUAZHU GROUP LTD | 1,139,902 | $60.2M | 0.5% | $52.81 | $33.93 | — | SPONSORED ADS | 44332N106 |
| MSCI | MSCI INC | 111,605 | $59.49M | 0.5% | $533.08 * | $231.51 | +96.1% | COM | 55354G100 |
| DLO | DLOCAL LTD | 1,123,100 | $59M | 0.5% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| PK | PARK HOTELS & RESORTS INC | 2,825,361 | $58.23M | 0.5% | $20.61 | $9.89 | — | COM | 700517105 |
| — | ACTIVISION BLIZZARD INC | 605,166 | $57.76M | 0.5% | $95.44 | $52.92 | — | COM | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,027,421 | $57.45M | 0.5% | $55.92 * | $40.19 | +19.7% | COM CL A | G68707101 |
| WCN | WASTE CONNECTIONS INC | 456,361 | $54.5M | 0.5% | $119.43 * | $87.63 | +31.7% | COM | 94106B101 |
| TCOM | TRIP COM GROUP LTD | 1,530,719 | $54.28M | 0.5% | $35.46 | $33.71 | — | ADS | 89677Q107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 547,777 | $53.18M | 0.5% | $97.08 | $42.17 | — | COM | G11196105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,542,739 | $53.02M | 0.5% | $20.85 * | $19.09 | +20.1% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 726,904 | $53.01M | 0.5% | $72.93 * | $64.42 | +6.4% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238,400 | $51.53M | 0.5% | $216.15 * | $166.71 | +17.3% | COM | 502431109 |
| BURL | BURLINGTON STORES INC | 155,135 | $49.95M | 0.4% | $321.99 | $194.78 | +63.4% | COM | 122017106 |
| CME | CME GROUP INC | 234,325 | $49.84M | 0.4% | $212.68 * | $146.96 | +19.5% | COM | 12572Q105 |
| BILL | BILL COM HLDGS INC | 271,694 | $49.77M | 0.4% | $183.18 * | $125.51 | +24.9% | COM | 090043100 |
| — | ATLASSIAN CORP PLC | 193,403 | $49.68M | 0.4% | $256.86 | $233.87 | — | CL A | G06242104 |
| NICE | NICE LTD | 199,170 | $49.29M | 0.4% | $247.46 | $247.46 | — | SPONSORED ADR | 653656108 |
| — | TELUS INTL CDA INC | 1,524,617 | $47.43M | 0.4% | $31.11 | $27.98 | — | SUB VTG SHS | 87975H100 |
| YUM | YUM BRANDS INC | 411,554 | $47.34M | 0.4% | $115.03 * | $99.11 | +9.1% | COM | 988498101 |
| PINS | PINTEREST INC | 597,464 | $47.17M | 0.4% | $78.95 * | $66.91 | +4.2% | CL A | 72352L106 |
| LOGI | LOGITECH INTL S A | 388,642 | $47.09M | 0.4% | $121.16 * | $39.56 | +173.5% | SHS | H50430232 |
| EL | LAUDER ESTEE COS INC | 147,751 | $47M | 0.4% | $318.08 * | $175.37 | +61.3% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 216,726 | $46.9M | 0.4% | $216.39 * | $184.45 | +6.0% | COM | 256677105 |
| AME | AMETEK INC | 350,921 | $46.85M | 0.4% | $133.50 * | $80.80 | +60.7% | COM | 031100100 |
| SHOP | SHOPIFY INC | 31,757 | $46.41M | 0.4% | $1461.47 * | $65.76 | +87.4% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 163,588 | $44.57M | 0.4% | $272.45 * | $229.81 | +14.4% | COM | 824348106 |
| NDAQ | NASDAQ INC | 253,085 | $44.49M | 0.4% | $175.80 * | $30.23 | +70.8% | COM | 631103108 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,873 | $43.68M | 0.4% | $195.10 * | $104.42 | +43.7% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 499,516 | $42.57M | 0.4% | $85.22 * | $69.47 | +17.9% | COM | 171340102 |
| INTC | INTEL CORP | 756,574 | $42.47M | 0.4% | $56.14 * | $43.08 | +24.4% | COM | 458140100 |
| ELV | ANTHEM INC | 110,270 | $42.1M | 0.4% | $381.80 * | $251.36 | +42.6% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 141,534 | $40.72M | 0.4% | $287.68 * | $193.11 | +35.0% | COM | 009158106 |
| G | GENPACT LIMITED | 887,785 | $40.33M | 0.4% | $45.43 * | $39.19 | +8.9% | SHS | G3922B107 |
| — | CDK GLOBAL INC | 809,764 | $40.24M | 0.4% | $49.69 | $49.45 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 1,579,585 | $38.73M | 0.3% | $24.52 * | $14.87 | +46.6% | COM | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 41,900 | $38.53M | 0.3% | $919.64 * | $185.20 | +51.5% | COM NEW | 46120E602 |
| WYNN | WYNN RESORTS LTD | 312,524 | $38.22M | 0.3% | $122.30 | $113.93 | +8.6% | COM | 983134107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 399,181 | $38.06M | 0.3% | $95.35 * | $57.54 | +81.1% | COM | 90400D108 |
| TAP | MOLSON COORS BEVERAGE CO | 706,655 | $37.94M | 0.3% | $53.69 * | $34.73 | +40.0% | CL B | 60871R209 |
| HEI/A | HEICO CORP NEW | 300,529 | $37.32M | 0.3% | $124.18 | $94.65 | +32.7% | CL A | 422806208 |
| — | DUN & BRADSTREET HLDGS INC | 1,743,802 | $37.27M | 0.3% | $21.37 | $23.89 | — | COM | 26484T106 |
| RNR | RENAISSANCERE HLDGS LTD | 238,125 | $35.44M | 0.3% | $148.82 * | $178.95 | -11.1% | COM | G7496G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 288,014 | $34.74M | 0.3% | $120.62 * | $94.37 | +30.7% | COM | 43300A203 |
| RPRX | ROYALTY PHARMA PLC | 838,074 | $34.35M | 0.3% | $40.99 * | $46.49 | -8.5% | SHS CLASS A | G7709Q104 |
| KHC | KRAFT HEINZ CO | 840,299 | $34.27M | 0.3% | $40.78 * | $23.07 | +46.6% | COM | 500754106 |
| XPEV | XPENG INC | 771,371 | $34.26M | 0.3% | $44.42 | $38.08 | — | ADS | 98422D105 |
| CVX | CHEVRON CORP NEW | 322,107 | $33.74M | 0.3% | $104.74 * | $87.35 | -0.3% | COM | 166764100 |
| NVCR | NOVOCURE LTD | 148,798 | $33.01M | 0.3% | $221.82 * | $102.80 | +89.2% | ORD SHS | G6674U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 337,467 | $32.84M | 0.3% | $97.32 | $93.65 | +2.3% | COM | 64125C109 |
| UBS | UBS GROUP AG | 2,038,278 | $31.2M | 0.3% | $15.31 * | $11.12 | +42.0% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 141,430 | $31.02M | 0.3% | $219.35 * | $136.09 | +41.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,543 | $29.53M | 0.3% | $504.47 * | $325.39 | +43.2% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 127,841 | $28.99M | 0.3% | $226.78 | $226.78 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 12,539 | $27.44M | 0.2% | $2188.05 * | $1870.01 | +22.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 69,301 | $27.42M | 0.2% | $395.67 * | $253.56 | +41.6% | COM | 22160K105 |
| — | BLACKROCK INC | 30,393 | $26.59M | 0.2% | $874.97 | $541.04 | — | COM | 09247X101 |
| ENPH | ENPHASE ENERGY INC | 144,294 | $26.5M | 0.2% | $183.63 * | $126.83 | +15.7% | COM | 29355A107 |
| DHI | D R HORTON INC | 291,773 | $26.37M | 0.2% | $90.37 | $74.56 | +20.2% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 99,130 | $25.38M | 0.2% | $256.06 | $242.55 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 105,759 | $24.74M | 0.2% | $233.89 * | $156.89 | +38.6% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,299 | $23.25M | 0.2% | $201.63 * | $222.74 | -6.1% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 231,843 | $23.07M | 0.2% | $99.50 * | $107.44 | +1.2% | COM | 256746108 |
| OKTA | OKTA INC | 93,809 | $22.95M | 0.2% | $244.68 | $237.69 | +1.5% | CL A | 679295105 |
| ZTS | ZOETIS INC | 123,051 | $22.93M | 0.2% | $186.36 * | $126.17 | +32.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 71,022 | $22.65M | 0.2% | $318.89 * | $226.36 | +25.4% | COM | 437076102 |
| — | KARUNA THERAPEUTICS INC | 190,923 | $21.76M | 0.2% | $113.99 | $72.73 | — | COM | 48576A100 |
| ABCL | ABCELLERA BIOLOGICS INC | 964,643 | $21.22M | 0.2% | $22.00 * | $27.58 | 0.0% | COM | 00288U106 |
| — | EQUITRANS MIDSTREAM CORP | 2,483,229 | $21.13M | 0.2% | $8.51 | $12.52 | — | COM | 294600101 |
| LLY | LILLY ELI & CO | 89,558 | $20.55M | 0.2% | $229.52 * | $157.74 | +21.7% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 31,024 | $19.59M | 0.2% | $631.54 * | $295.76 | +86.7% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 33,160 | $18.52M | 0.2% | $558.53 * | $478.67 | +5.3% | COM | 75886F107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,050,526 | $18.51M | 0.2% | $17.62 * | $14.58 | -16.8% | COM CL A | G69451105 |
| SRE | SEMPRA ENERGY | 132,193 | $17.51M | 0.2% | $132.48 * | $52.41 | +12.3% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 125,917 | $17.02M | 0.2% | $135.21 | $87.81 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 265,243 | $16.56M | 0.1% | $62.44 * | $45.87 | +19.1% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 116,691 | $16.53M | 0.1% | $141.67 * | $125.76 | +6.0% | COM | 31620M106 |
| PODD | INSULET CORP | 58,373 | $16.02M | 0.1% | $274.51 | $188.39 | +44.3% | COM | 45784P101 |
| SPGI | S&P GLOBAL INC | 38,790 | $15.92M | 0.1% | $410.44 * | $322.82 | +14.6% | COM | 78409V104 |
| GGB | GERDAU SA | 2,670,868 | $15.76M | 0.1% | $5.90 | $4.05 | — | SPON ADR REP PFD | 373737105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,102 | $15.54M | 0.1% | $102.87 * | $55.74 | +39.9% | SHS - A - | N53745100 |
| EPAM | EPAM SYS INC | 29,481 | $15.06M | 0.1% | $510.97 * | $468.62 | 0.0% | COM | 29414B104 |
| — | BROOKFIELD ASSET MGMT INC | 273,289 | $13.93M | 0.1% | $50.98 | $47.87 | — | CL A LTD VT SH | 112585104 |
| CLLS | CELLECTIS S A | 875,633 | $13.55M | 0.1% | $15.47 | $9.20 | — | SPON ADS | 15117K103 |
| — | GRACELL BIOTECHNOLOGIES INC | 997,238 | $12.96M | 0.1% | $13.00 | $15.12 | — | SPONSORED ADS | 38406L103 |
| SLB | SCHLUMBERGER LTD | 401,160 | $12.84M | 0.1% | $32.01 * | $27.97 | -0.7% | COM STK | 806857108 |
| — | SMARTSHEET INC | 175,291 | $12.68M | 0.1% | $72.32 | $48.24 | — | COM CL A | 83200N103 |
| — | ALLAKOS INC | 148,487 | $12.68M | 0.1% | $85.37 | $95.36 | — | COM | 01671P100 |
| CPRT | COPART INC | 95,940 | $12.65M | 0.1% | $131.83 * | $24.47 | +26.7% | COM | 217204106 |
| TRP | TC ENERGY CORP | 245,088 | $12.13M | 0.1% | $49.49 * | $33.93 | +15.9% | COM | 87807B107 |
| — | LINDE PLC | 41,041 | $11.87M | 0.1% | $289.10 | $199.03 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 126,108 | $11.85M | 0.1% | $93.93 * | $50.50 | +60.0% | COM | 007903107 |
| ZLAB | ZAI LAB LTD | 63,205 | $11.19M | 0.1% | $177.00 | $177.00 | — | ADR | 98887Q104 |
| LII | LENNOX INTL INC | 31,741 | $11.13M | 0.1% | $350.81 * | $221.23 | +44.0% | COM | 526107107 |
| CAT | CATERPILLAR INC | 50,626 | $11.02M | 0.1% | $217.64 * | $148.33 | +42.8% | COM | 149123101 |
| HUBS | HUBSPOT INC | 18,658 | $10.87M | 0.1% | $582.70 * | $365.18 | +42.8% | COM | 443573100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,587,214 | $10.81M | 0.1% | $6.81 | $9.06 | — | SPONSORED ADS | 54150E104 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,166,100 | $10.75M | 0.1% | $9.22 | $13.87 | — | SPON ADR PFD NEW | 38045R206 |
| — | CREE INC | 108,844 | $10.66M | 0.1% | $97.93 | $66.92 | — | COM | 225447101 |
| — | BARRICK GOLD CORP | 489,464 | $10.12M | 0.1% | $20.68 | $20.94 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 27,509 | $9.998M | 0.1% | $363.44 * | $312.67 | +6.8% | COM | 666807102 |
| INCY | INCYTE CORP | 114,756 | $9.654M | 0.1% | $84.13 | $80.16 | +4.0% | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 246,327 | $9.592M | 0.1% | $38.94 * | $32.27 | +16.7% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 50,562 | $9.482M | 0.1% | $187.53 * | $150.60 | +28.1% | COM | 37940X102 |
| PFE | PFIZER INC | 233,669 | $9.15M | 0.1% | $39.16 * | $27.07 | +14.5% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,250 | $9.115M | 0.1% | $52.61 | $42.47 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,560 | $9.088M | 0.1% | $1385.37 * | $919.56 | +40.3% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 62,938 | $8.962M | 0.1% | $142.39 * | $128.83 | 0.0% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,911 | $8.801M | 0.1% | $149.39 * | $113.18 | +11.6% | COM | 459506101 |
| — | BUNGE LIMITED | 111,356 | $8.702M | 0.1% | $78.15 | $78.64 | — | COM | G16962105 |
| CRSP | CRISPR THERAPEUTICS AG | 53,272 | $8.624M | 0.1% | $161.89 * | $90.41 | +34.5% | NAMEN AKT | H17182108 |
| NTAP | NETAPP INC | 103,918 | $8.503M | 0.1% | $81.82 * | $45.39 | +53.8% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,419 | $8.331M | 0.1% | $216.85 * | $151.31 | +24.8% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 22,490 | $8.208M | 0.1% | $364.96 * | $329.33 | 0.0% | COM | 550021109 |
| — | LUFAX HOLDING LTD | 721,516 | $8.153M | 0.1% | $11.30 | $13.84 | — | ADS REP SHS CL A | 54975P102 |
| KLAC | KLA CORP | 24,860 | $8.06M | 0.1% | $324.22 * | $194.83 | +56.5% | COM NEW | 482480100 |
| IEX | IDEX CORP | 36,372 | $8.004M | 0.1% | $220.06 * | $140.48 | +48.5% | COM | 45167R104 |
| DE | DEERE & CO | 22,516 | $7.942M | 0.1% | $352.73 * | $308.49 | +11.1% | COM | 244199105 |
| — | CATALENT INC | 72,135 | $7.799M | 0.1% | $108.12 | $104.59 | — | COM | 148806102 |
| VRSN | VERISIGN INC | 33,425 | $7.611M | 0.1% | $227.70 * | $203.91 | +5.8% | COM | 92343E102 |
| DOW | DOW INC | 119,957 | $7.591M | 0.1% | $63.28 * | $30.42 | +67.8% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,530 | $7.587M | 0.1% | $275.59 * | $142.40 | +78.2% | SHS | L8681T102 |
| — | AZUL S A | 286,352 | $7.56M | 0.1% | $26.40 | $14.75 | — | SPONSR ADR PFD | 05501U106 |
| STLA | STELLANTIS N.V | 383,352 | $7.519M | 0.1% | $19.61 | $17.69 | — | SHS | N82405106 |
| DOCU | DOCUSIGN INC | 26,686 | $7.461M | 0.1% | $279.58 * | $224.56 | -0.4% | COM | 256163106 |
| QSR | RESTAURANT BRANDS INTL INC | 115,411 | $7.437M | 0.1% | $64.44 * | $54.78 | +23.0% | COM | 76131D103 |
| NEXA | NEXA RES S A | 846,055 | $7.42M | 0.1% | $8.77 * | $10.87 | -13.7% | COM | L67359106 |
| CSX | CSX CORP | 229,011 | $7.347M | 0.1% | $32.08 * | $21.34 | +45.1% | COM | 126408103 |
| SNAP | SNAP INC | 105,189 | $7.168M | 0.1% | $68.14 * | $23.62 | +154.1% | CL A | 83304A106 |
| GIS | GENERAL MLS INC | 111,405 | $6.788M | 0.1% | $60.93 * | $49.38 | +7.1% | COM | 370334104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 210,190 | $6.316M | 0.1% | $30.05 * | $22.73 | +22.2% | SHS | V5633W109 |
| DAL | DELTA AIR LINES INC DEL | 144,336 | $6.244M | 0.1% | $43.26 * | $35.38 | +27.3% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 87,955 | $6.057M | 0.1% | $68.86 * | $52.88 | +5.6% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 60,830 | $5.909M | 0.1% | $97.14 * | $52.46 | +45.4% | COM | 09260D107 |
| GRFS | GRIFOLS S A | 337,516 | $5.856M | 0.1% | $17.35 | $17.51 | — | SP ADR REP B NVT | 398438408 |
| UBER | UBER TECHNOLOGIES INC | 114,383 | $5.733M | 0.1% | $50.12 * | $40.36 | +29.4% | COM | 90353T100 |
| EWBC | EAST WEST BANCORP INC | 79,770 | $5.719M | 0.1% | $71.69 * | $31.28 | +110.3% | COM | 27579R104 |
| EG | EVEREST RE GROUP LTD | 22,336 | $5.629M | 0.1% | $252.01 * | $210.08 | +13.5% | COM | G3223R108 |
| AMT | AMERICAN TOWER CORP NEW | 19,693 | $5.32M | 0.0% | $270.15 * | $178.22 | +24.2% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 11,225 | $5.236M | 0.0% | $466.46 * | $331.47 | +20.4% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 13,475 | $5.098M | 0.0% | $378.33 * | $334.32 | +1.3% | COM | 539830109 |
| — | ZENDESK INC | 35,113 | $5.068M | 0.0% | $144.33 | $80.39 | — | COM | 98936J101 |
| GM | GENERAL MTRS CO | 85,346 | $5.05M | 0.0% | $59.17 * | $25.38 | +123.5% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 32,259 | $4.89M | 0.0% | $151.59 * | $76.89 | +90.9% | COM | 150870103 |
| — | DISCOVER FINL SVCS | 40,793 | $4.825M | 0.0% | $118.28 | $97.14 | — | COM | 254709108 |
| — | OAK STR HEALTH INC | 81,922 | $4.798M | 0.0% | $58.57 | $59.23 | — | COM | 67181A107 |
| TNDM | TANDEM DIABETES CARE INC | 48,147 | $4.69M | 0.0% | $97.41 * | $103.86 | -14.1% | COM NEW | 875372203 |
| DELL | DELL TECHNOLOGIES INC | 46,886 | $4.673M | 0.0% | $99.67 * | $21.27 | +116.1% | CL C | 24703L202 |
| BNTX | BIONTECH SE | 20,618 | $4.616M | 0.0% | $223.88 | $156.07 | — | SPONSORED ADS | 09075V102 |
| ETSY | ETSY INC | 21,452 | $4.416M | 0.0% | $205.85 * | $185.07 | 0.0% | COM | 29786A106 |
| — | QIWI PLC | 402,508 | $4.291M | 0.0% | $10.66 | $10.36 | — | SPON ADR REP B | 74735M108 |
| BA | BOEING CO | 17,858 | $4.278M | 0.0% | $239.56 | $324.04 | -25.4% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 426,488 | $4.222M | 0.0% | $9.90 | $10.53 | — | SPONSORED ADS | 881624209 |
| BAX | BAXTER INTL INC | 51,898 | $4.178M | 0.0% | $80.50 * | $74.66 | +1.4% | COM | 071813109 |
| ADAG | ADAGENE INC | 304,876 | $4.134M | 0.0% | $13.56 | $17.95 | — | ADS | 005329107 |
| BKR | BAKER HUGHES COMPANY | 178,984 | $4.093M | 0.0% | $22.87 * | $14.33 | +43.4% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 131,002 | $4.064M | 0.0% | $31.02 * | $16.53 | +46.5% | COM | 925652109 |
| NEM | NEWMONT CORP | 63,733 | $4.039M | 0.0% | $63.37 * | $35.67 | +62.4% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 28,008 | $4.028M | 0.0% | $143.82 * | $134.52 | +2.9% | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 68,559 | $3.963M | 0.0% | $57.80 * | $43.18 | +41.2% | COM | 889478103 |
| PCG | PG&E CORP | 384,303 | $3.908M | 0.0% | $10.17 * | $11.14 | -4.8% | COM | 69331C108 |
| ARES | ARES MANAGEMENT CORPORATION | 61,371 | $3.903M | 0.0% | $63.60 * | $22.63 | +114.9% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 84,944 | $3.896M | 0.0% | $45.87 * | $22.50 | +72.4% | COM | 174610105 |
| GH | GUARDANT HEALTH INC | 30,231 | $3.754M | 0.0% | $124.18 * | $117.29 | +14.7% | COM | 40131M109 |
| INFY | INFOSYS LTD | 175,839 | $3.726M | 0.0% | $21.19 | $9.84 | — | SPONSORED ADR | 456788108 |
| KDP | KEURIG DR PEPPER INC | 104,666 | $3.688M | 0.0% | $35.24 * | $26.32 | +20.2% | COM | 49271V100 |
| NVR | NVR INC | 715 | $3.556M | 0.0% | $4973.43 * | $4487.67 | +8.3% | COM | 62944T105 |
| C | CITIGROUP INC | 49,275 | $3.486M | 0.0% | $70.75 * | $47.92 | +30.9% | COM NEW | 172967424 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 207,345 | $3.436M | 0.0% | $16.57 | $16.42 | — | ADR | 585464100 |
| — | ALTERYX INC | 38,894 | $3.346M | 0.0% | $86.03 | $122.32 | — | COM CL A | 02156B103 |
| ADSK | AUTODESK INC | 11,094 | $3.238M | 0.0% | $291.87 * | $182.76 | +56.1% | COM | 052769106 |
| MS | MORGAN STANLEY | 35,251 | $3.232M | 0.0% | $91.69 * | $37.36 | +97.3% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 11,275 | $3.225M | 0.0% | $286.03 * | $249.16 | 0.0% | COM | 773903109 |
| FN | FABRINET | 33,052 | $3.169M | 0.0% | $95.88 * | $67.21 | +33.1% | SHS | G3323L100 |
| VFC | V F CORP | 37,962 | $3.114M | 0.0% | $82.03 | $79.91 | +4.3% | COM | 918204108 |
| FCN | FTI CONSULTING INC | 22,343 | $3.052M | 0.0% | $136.60 * | $107.68 | +30.7% | COM | 302941109 |
| HELE | HELEN OF TROY LTD | 13,267 | $3.026M | 0.0% | $228.08 * | $206.04 | +6.7% | COM | G4388N106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,347 | $3.015M | 0.0% | $85.30 * | $62.46 | +21.2% | COM | 75513E101 |
| — | APTIV PLC | 19,019 | $2.992M | 0.0% | $157.32 | $157.32 | — | SHS | G6095L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,814 | $2.989M | 0.0% | $103.73 * | $100.90 | 0.0% | COM | 12769G100 |
| CABO | CABLE ONE INC | 1,558 | $2.98M | 0.0% | $1912.71 * | $1433.69 | +16.7% | COM | 12685J105 |
| — | ENDEAVOR GROUP HLDGS INC | 106,439 | $2.949M | 0.0% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,722 | $2.866M | 0.0% | $107.25 * | $88.72 | +10.8% | COM | 04247X102 |
| VIR | VIR BIOTECHNOLOGY INC | 60,488 | $2.86M | 0.0% | $47.28 * | $42.59 | +6.7% | COM | 92764N102 |
| GS | GOLDMAN SACHS GROUP INC | 7,482 | $2.84M | 0.0% | $379.58 * | $173.21 | +84.4% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,651 | $2.8M | 0.0% | $91.35 * | $43.97 | +6.7% | COM | 61174X109 |
| ESTC | ELASTIC N V | 18,102 | $2.639M | 0.0% | $145.78 * | $74.15 | +68.6% | ORD SHS | N14506104 |
| DLR | DIGITAL RLTY TR INC | 16,928 | $2.547M | 0.0% | $150.46 * | $105.14 | +22.1% | COM | 253868103 |
| TRN | TRINITY INDS INC | 92,511 | $2.488M | 0.0% | $26.89 * | $18.58 | +26.2% | COM | 896522109 |
| — | QUALTRICS INTL INC | 64,584 | $2.47M | 0.0% | $38.24 | $32.91 | — | COM CL A | 747601201 |
| AL | AIR LEASE CORP | 58,855 | $2.457M | 0.0% | $41.75 * | $24.92 | +71.3% | CL A | 00912X302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,508 | $2.26M | 0.0% | $39.99 * | $23.95 | +62.2% | COM | 46269C102 |
| PNC | PNC FINL SVCS GROUP INC | 11,795 | $2.25M | 0.0% | $190.76 * | $108.36 | +46.5% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 8,434 | $2.238M | 0.0% | $265.35 * | $190.59 | +31.3% | COM | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,671 | $2.225M | 0.0% | $230.07 | $178.11 | +31.3% | SHS | G96629103 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,707 | $2.21M | 0.0% | $46.32 | $38.95 | — | COM | 36467J108 |
| AZN | ASTRAZENECA PLC | 36,670 | $2.197M | 0.0% | $59.91 | $46.06 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,464 | $2.165M | 0.0% | $160.80 * | $110.02 | +41.6% | COM | 98956P102 |
| WDAY | WORKDAY INC | 9,064 | $2.164M | 0.0% | $238.75 | $174.23 | +38.0% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 34,196 | $1.898M | 0.0% | $55.50 * | $37.46 | +25.6% | COM | 89832Q109 |
| GLPG | GALAPAGOS NV | 27,393 | $1.887M | 0.0% | $68.89 | $91.13 | — | SPON ADR | 36315X101 |
| HEI | HEICO CORP NEW | 12,701 | $1.771M | 0.0% | $139.44 | $109.32 | +26.2% | COM | 422806109 |
| CNXC | CONCENTRIX CORP | 10,704 | $1.721M | 0.0% | $160.78 * | $90.48 | +57.5% | COM | 20602D101 |
| ABNB | AIRBNB INC | 10,942 | $1.676M | 0.0% | $153.17 * | $147.63 | +6.3% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,799 | $1.624M | 0.0% | $60.60 * | $55.76 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 20,718 | $1.611M | 0.0% | $77.76 * | $61.51 | +4.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 118,782 | $1.599M | 0.0% | $13.46 | $8.10 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 32,490 | $1.549M | 0.0% | $47.68 * | $28.11 | +20.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 7,518 | $1.446M | 0.0% | $192.34 * | $108.14 | +51.8% | COM | 882508104 |
| — | DANIMER SCIENTIFIC INC | 55,124 | $1.381M | 0.0% | $25.05 | $32.87 | — | COM CL A | 236272100 |
| CMS | CMS ENERGY CORP | 23,180 | $1.369M | 0.0% | $59.06 * | $50.58 | +6.7% | COM | 125896100 |
| — | ANGLOGOLD ASHANTI LIMITED | 71,781 | $1.334M | 0.0% | $18.58 | $29.30 | — | SPONSORED ADR | 035128206 |
| PEP | PEPSICO INC | 8,349 | $1.237M | 0.0% | $148.16 * | $112.98 | +11.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 9,979 | $1.071M | 0.0% | $107.33 * | $66.26 | +33.2% | COM | 704326107 |
| FDX | FEDEX CORP | 2,985 | $891K | 0.0% | $298.49 * | $270.30 | 0.0% | COM | 31428X106 |
| TDOC | TELADOC HEALTH INC | 5,103 | $849K | 0.0% | $166.37 * | $201.72 | -19.7% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP | 16,040 | $845K | 0.0% | $52.68 * | $54.07 | +2.0% | COM | 517834107 |
| QCOM | QUALCOMM INC | 5,234 | $748K | 0.0% | $142.91 * | $67.85 | +80.0% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 4,260 | $698K | 0.0% | $163.85 * | $80.73 | +54.7% | COM | 30225T102 |
| MRNA | MODERNA INC | 2,721 | $639K | 0.0% | $234.84 * | $144.91 | +23.3% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 4,727 | $638K | 0.0% | $134.97 * | $101.02 | +19.5% | COM | 742718109 |
| TRUP | TRUPANION INC | 5,349 | $616K | 0.0% | $115.16 * | $86.99 | 0.0% | COM | 898202106 |
| — | CERIDIAN HCM HLDG INC | 6,162 | $591K | 0.0% | $95.91 * | $94.08 | -4.0% | COM | 15677J108 |
| UNP | UNION PAC CORP | 2,136 | $470K | 0.0% | $220.04 * | $160.54 | +24.8% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,873 | $423K | 0.0% | $72.02 | $53.88 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 5,073 | $417K | 0.0% | $82.20 * | $54.51 | +32.9% | COM | 857477103 |
| HUM | HUMANA INC | 775 | $343K | 0.0% | $442.58 * | $269.97 | +54.8% | COM | 444859102 |
| EXC | EXELON CORP | 6,586 | $292K | 0.0% | $44.34 * | $24.62 | +11.1% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 1,760 | $288K | 0.0% | $163.64 * | $131.49 | +14.7% | COM | 426281101 |
| VTRS | VIATRIS INC | 18,855 | $269K | 0.0% | $14.27 * | $13.33 | -11.0% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 1,745 | $244K | 0.0% | $139.83 * | $104.49 | +23.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,704 | $239K | 0.0% | $140.26 * | $107.71 | +25.0% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 2,805 | $235K | 0.0% | $83.78 | $52.02 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 5,864 | $231K | 0.0% | $39.39 | $39.39 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 2,909 | $213K | 0.0% | $73.22 * | $68.82 | -3.4% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,089 | $204K | 0.0% | $187.33 * | $159.91 | +13.6% | COM | 33616C100 |