Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 1,536,232 | $35.04M | 3.0% | $22.81 | $14.50 | — | SPONSORED ADS | 91912E105 |
| ONC | BEIGENE LTD | 98,054 | $33.65M | 2.9% | $343.19 | $133.88 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 121,857 | $33.01M | 2.9% | $270.90 * | $90.17 | +171.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 66,373 | $31.65M | 2.7% | $476.84 * | $23.73 | +77.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,767 | $28.45M | 2.5% | $120.16 | $39.30 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 263,219 | $26.09M | 2.3% | $99.11 * | $59.07 | +29.4% | COM | 718172109 |
| HCM | HUTCHMED CHINA LTD | 547,743 | $21.51M | 1.9% | $39.27 | $27.12 | — | SPONSORED ADS | 44842L103 |
| AMZN | AMAZON COM INC | 5,634 | $19.38M | 1.7% | $3440.18 * | $76.29 | +117.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 122,389 | $19.04M | 1.6% | $155.54 * | $91.49 | +52.7% | COM | 46625H100 |
| AAPL | APPLE INC | 138,897 | $19.02M | 1.6% | $136.96 * | $87.30 | +44.8% | COM | 037833100 |
| V | VISA INC | 77,020 | $18.01M | 1.6% | $233.82 * | $107.57 | +105.4% | COM CL A | 92826C839 |
| DLO | DLOCAL LTD | 336,600 | $17.68M | 1.5% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| META | FACEBOOK INC | 48,988 | $17.03M | 1.5% | $347.72 * | $195.28 | +63.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 41,017 | $16.43M | 1.4% | $400.44 * | $267.43 | +38.0% | COM | 91324P102 |
| TSLA | TESLA INC | 24,125 | $16.4M | 1.4% | $679.71 * | $109.09 | +99.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 275,560 | $15.71M | 1.4% | $57.02 * | $38.24 | +28.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 125,849 | $14.59M | 1.3% | $115.93 * | $76.57 | +40.1% | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 968,969 | $14.54M | 1.3% | $15.00 | $17.61 | — | SPON ADR L SHS | 02364W105 |
| — | ACTIVISION BLIZZARD INC | 136,625 | $13.04M | 1.1% | $95.44 | $63.15 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 5,129 | $12.86M | 1.1% | $2506.34 * | $60.17 | +96.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 58,588 | $12.85M | 1.1% | $219.35 * | $136.81 | +40.5% | COM | 438516106 |
| KLAC | KLA CORP | 38,956 | $12.63M | 1.1% | $324.21 * | $164.92 | +84.9% | COM NEW | 482480100 |
| NBIS | YANDEX N V | 177,897 | $12.59M | 1.1% | $70.75 | $30.49 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,978 | $12.48M | 1.1% | $195.10 * | $102.56 | +46.3% | COM | 22822V101 |
| GDDY | GODADDY INC | 139,765 | $12.15M | 1.0% | $86.96 * | $56.41 | +48.1% | CL A | 380237107 |
| MCO | MOODYS CORP | 33,441 | $12.12M | 1.0% | $362.37 * | $165.73 | +93.2% | COM | 615369105 |
| INTC | INTEL CORP | 214,827 | $12.06M | 1.0% | $56.14 * | $48.90 | +9.6% | COM | 458140100 |
| EQIX | EQUINIX INC | 14,240 | $11.43M | 1.0% | $802.60 * | $474.15 | +43.2% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 4,614 | $11.27M | 1.0% | $2441.70 * | $52.59 | +120.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 49,020 | $11.25M | 1.0% | $229.52 * | $150.22 | +27.7% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91,504 | $11.04M | 1.0% | $120.62 * | $93.24 | +32.3% | COM | 43300A203 |
| AON | AON PLC | 46,106 | $11.01M | 1.0% | $238.75 | $202.75 | +16.6% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 531,337 | $10.99M | 0.9% | $20.68 | $16.56 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 77,045 | $10.91M | 0.9% | $141.67 * | $125.95 | +5.9% | COM | 31620M106 |
| — | SEAGEN INC | 64,612 | $10.2M | 0.9% | $157.88 | $175.14 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 36,705 | $9.85M | 0.9% | $268.36 * | $56.76 | +282.6% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 112,274 | $9.575M | 0.8% | $85.28 | $58.62 | +46.1% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,646 | $9.573M | 0.8% | $118.70 * | $67.33 | +60.9% | COM | 45866F104 |
| TRP | TC ENERGY CORP | 192,818 | $9.542M | 0.8% | $49.49 * | $34.80 | +13.0% | COM | 87807B107 |
| LEGN | LEGEND BIOTECH CORP | 220,470 | $9.05M | 0.8% | $41.05 | $42.23 | — | SPONSORED ADS | 52490G102 |
| CVX | CHEVRON CORP NEW | 83,272 | $8.722M | 0.8% | $104.74 * | $73.94 | +17.8% | COM | 166764100 |
| RYAAY | RYANAIR HOLDINGS PLC | 80,345 | $8.694M | 0.8% | $108.21 | $69.66 | — | SPONSORED ADS | 783513203 |
| GGB | GERDAU SA | 1,429,445 | $8.434M | 0.7% | $5.90 | $3.95 | — | SPON ADR REP PFD | 373737105 |
| NSC | NORFOLK SOUTHN CORP | 31,248 | $8.294M | 0.7% | $265.42 * | $213.04 | +17.5% | COM | 655844108 |
| EOG | EOG RES INC | 99,338 | $8.289M | 0.7% | $83.44 * | $55.21 | +13.8% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 169,567 | $7.778M | 0.7% | $45.87 * | $20.85 | +86.1% | COM | 174610105 |
| NFLX | NETFLIX INC | 14,245 | $7.524M | 0.6% | $528.19 * | $39.33 | +30.0% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 60,737 | $7.185M | 0.6% | $118.30 | $94.99 | — | COM | 254709108 |
| UBS | UBS GROUP AG | 458,451 | $7.018M | 0.6% | $15.31 * | $11.47 | +37.7% | SHS | H42097107 |
| CARR | CARRIER GLOBAL CORPORATION | 143,122 | $6.956M | 0.6% | $48.60 * | $34.92 | +20.2% | COM | 14448C104 |
| SE | SEA LTD | 25,256 | $6.935M | 0.6% | $274.59 | $168.35 | — | SPONSORD ADS | 81141R100 |
| AME | AMETEK INC | 50,966 | $6.804M | 0.6% | $133.50 * | $81.99 | +58.4% | COM | 031100100 |
| IBN | ICICI BANK LIMITED | 396,559 | $6.781M | 0.6% | $17.10 | $10.96 | — | ADR | 45104G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,473 | $6.719M | 0.6% | $585.64 * | $400.27 | +28.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 16,829 | $6.659M | 0.6% | $395.69 * | $220.52 | +62.8% | COM | 22160K105 |
| TRMB | TRIMBLE INC | 81,198 | $6.644M | 0.6% | $81.82 * | $41.94 | +89.6% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 21,954 | $6.399M | 0.6% | $291.47 * | $176.88 | +49.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 4,027 | $6.273M | 0.5% | $1557.74 * | $321.38 | +356.8% | COM | 58733R102 |
| CME | CME GROUP INC | 29,256 | $6.222M | 0.5% | $212.67 * | $65.82 | +166.8% | COM | 12572Q105 |
| PAGS | PAGSEGURO DIGITAL LTD | 108,900 | $6.09M | 0.5% | $55.92 * | $42.19 | +14.1% | COM CL A | G68707101 |
| MA | MASTERCARD INCORPORATED | 16,527 | $6.034M | 0.5% | $365.10 | $297.82 | +21.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 14,508 | $5.955M | 0.5% | $410.46 * | $321.64 | +15.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 56,807 | $5.884M | 0.5% | $103.58 * | $80.33 | +17.3% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 82,964 | $5.713M | 0.5% | $68.86 * | $54.72 | +2.1% | COM | 375558103 |
| VRSN | VERISIGN INC | 24,770 | $5.64M | 0.5% | $227.69 * | $205.51 | +5.0% | COM | 92343E102 |
| NTES | NETEASE INC | 48,851 | $5.63M | 0.5% | $115.25 | $115.10 | — | SPONSORED ADS | 64110W102 |
| COP | CONOCOPHILLIPS | 91,783 | $5.59M | 0.5% | $60.90 * | $34.17 | +38.1% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 42,056 | $5.572M | 0.5% | $132.49 * | $48.42 | +21.6% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 28,825 | $5.499M | 0.5% | $190.77 * | $106.52 | +49.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 38,616 | $5.432M | 0.5% | $140.67 * | $58.86 | +112.7% | COM | 571748102 |
| AES | AES CORP | 204,861 | $5.341M | 0.5% | $26.07 * | $10.78 | +105.9% | COM | 00130H105 |
| NKE | NIKE INC | 34,029 | $5.257M | 0.5% | $154.49 * | $68.36 | +83.8% | CL B | 654106103 |
| HTHT | HUAZHU GROUP LTD | 97,488 | $5.148M | 0.4% | $52.81 | $36.26 | — | SPONSORED ADS | 44332N106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,972 | $5.03M | 0.4% | $721.46 * | $490.62 | +37.2% | CL A | 16119P108 |
| — | AZUL S A | 189,084 | $4.992M | 0.4% | $26.40 | $15.82 | — | SPONSR ADR PFD | 05501U106 |
| TCOM | TRIP COM GROUP LTD | 139,075 | $4.932M | 0.4% | $35.46 | $33.56 | — | ADS | 89677Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,053 | $4.782M | 0.4% | $85.31 * | $66.08 | +14.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 6,772 | $4.678M | 0.4% | $690.79 | $307.36 | — | N Y REGISTRY SHS | N07059210 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,615 | $4.607M | 0.4% | $187.16 * | $145.22 | +25.1% | COM | 33616C100 |
| TFC | TRUIST FINL CORP | 80,820 | $4.486M | 0.4% | $55.51 * | $33.86 | +38.9% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 141,466 | $4.388M | 0.4% | $31.02 * | $14.91 | +62.3% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 22,102 | $4.25M | 0.4% | $192.29 * | $124.28 | +32.1% | COM | 882508104 |
| NTAP | NETAPP INC | 50,967 | $4.17M | 0.4% | $81.82 * | $48.41 | +44.2% | COM | 64110D104 |
| MRK | MERCK & CO INC | 53,580 | $4.167M | 0.4% | $77.77 * | $58.01 | +10.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 15,065 | $4.07M | 0.4% | $270.16 * | $143.95 | +53.7% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,938 | $4.068M | 0.4% | $226.78 | $226.78 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 26,975 | $4.059M | 0.4% | $150.47 * | $106.15 | +21.0% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 13,465 | $3.874M | 0.3% | $287.71 * | $220.02 | +18.5% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 17,517 | $3.791M | 0.3% | $216.42 * | $184.45 | +6.0% | COM | 256677105 |
| NOW | SERVICENOW INC | 6,865 | $3.773M | 0.3% | $549.60 * | $54.38 | +86.4% | COM | 81762P102 |
| TRN | TRINITY INDS INC | 138,766 | $3.731M | 0.3% | $26.89 * | $19.68 | +19.1% | COM | 896522109 |
| MSCI | MSCI INC | 6,981 | $3.721M | 0.3% | $533.02 * | $269.57 | +68.4% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,738 | $3.694M | 0.3% | $46.33 | $40.29 | — | COM | 36467J108 |
| KLIC | KULICKE & SOFFA INDS INC | 58,045 | $3.552M | 0.3% | $61.19 * | $40.11 | +24.5% | COM | 501242101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,940 | $3.528M | 0.3% | $160.80 * | $132.18 | +17.8% | COM | 98956P102 |
| CSX | CSX CORP | 106,815 | $3.427M | 0.3% | $32.08 * | $25.61 | +20.9% | COM | 126408103 |
| G | GENPACT LIMITED | 74,848 | $3.4M | 0.3% | $45.43 * | $39.93 | +6.8% | SHS | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 5,186 | $3.357M | 0.3% | $647.32 * | $204.51 | +154.9% | COM | 893641100 |
| — | SANDSTORM GOLD LTD | 424,265 | $3.347M | 0.3% | $7.89 | $7.89 | — | COM NEW | 80013R206 |
| EA | ELECTRONIC ARTS INC | 22,829 | $3.283M | 0.3% | $143.81 * | $105.99 | +30.6% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,927 | $3.181M | 0.3% | $102.86 * | $54.00 | +44.4% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 115,431 | $3.171M | 0.3% | $27.47 * | $20.01 | +12.1% | COM | 651229106 |
| EEFT | EURONET WORLDWIDE INC | 22,855 | $3.093M | 0.3% | $135.33 * | $116.41 | +25.2% | COM | 298736109 |
| ISRG | INTUITIVE SURGICAL INC | 3,309 | $3.043M | 0.3% | $919.61 * | $192.55 | +45.7% | COM NEW | 46120E602 |
| — | CREE INC | 30,976 | $3.033M | 0.3% | $97.91 | $60.67 | — | COM | 225447101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,830 | $2.99M | 0.3% | $201.62 * | $223.39 | -6.4% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 18,096 | $2.981M | 0.3% | $164.73 * | $120.66 | +20.1% | COM | 478160104 |
| STT | STATE STR CORP | 35,649 | $2.933M | 0.3% | $82.27 * | $55.28 | +31.1% | COM | 857477103 |
| NVCR | NOVOCURE LTD | 13,075 | $2.9M | 0.3% | $221.80 * | $105.60 | +84.2% | ORD SHS | G6674U108 |
| ELV | ANTHEM INC | 7,448 | $2.844M | 0.2% | $381.85 * | $252.25 | +42.1% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 46,421 | $2.781M | 0.2% | $59.91 | $44.95 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 86,398 | $2.766M | 0.2% | $32.01 * | $35.98 | -22.8% | COM STK | 806857108 |
| VFC | V F CORP | 33,706 | $2.765M | 0.2% | $82.03 | $80.01 | +4.2% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 51,899 | $2.735M | 0.2% | $52.70 * | $53.01 | +4.0% | COM | 517834107 |
| HEI/A | HEICO CORP NEW | 20,861 | $2.591M | 0.2% | $124.20 | $101.56 | +23.7% | CL A | 422806208 |
| EXC | EXELON CORP | 57,125 | $2.531M | 0.2% | $44.31 * | $25.25 | +8.4% | COM | 30161N101 |
| BWXT | BWX TECHNOLOGIES INC | 43,413 | $2.523M | 0.2% | $58.12 * | $56.07 | +8.5% | COM | 05605H100 |
| PHG | KONINKLIJKE PHILIPS N V | 50,430 | $2.506M | 0.2% | $49.69 | $48.95 | — | NY REGIS SHS NEW | 500472303 |
| LOW | LOWES COS INC | 12,858 | $2.494M | 0.2% | $193.96 * | $156.97 | +14.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 52,085 | $2.483M | 0.2% | $47.67 * | $31.49 | +7.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 40,173 | $2.448M | 0.2% | $60.94 * | $50.31 | +5.1% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 1,108 | $2.424M | 0.2% | $2187.73 * | $1903.68 | +20.6% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 1,643 | $2.4M | 0.2% | $1460.74 * | $65.89 | +87.0% | CL A | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,035 | $2.314M | 0.2% | $256.12 | $265.04 | — | COM | 339041105 |
| CABO | CABLE ONE INC | 1,209 | $2.313M | 0.2% | $1913.15 * | $1672.60 | 0.0% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 39,132 | $2.312M | 0.2% | $59.08 * | $48.82 | +10.6% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,571 | $2.306M | 0.2% | $504.48 * | $340.60 | +36.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 14,133 | $2.246M | 0.2% | $158.92 * | $118.28 | +31.3% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 19,299 | $2.22M | 0.2% | $115.03 * | $72.45 | +49.2% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,989 | $2.159M | 0.2% | $216.14 * | $176.90 | +10.6% | COM | 502431109 |
| — | BLACKROCK INC | 2,456 | $2.149M | 0.2% | $875.00 | $599.85 | — | COM | 09247X101 |
| DOW | DOW INC | 33,855 | $2.142M | 0.2% | $63.27 * | $38.12 | +33.9% | COM | 260557103 |
| EVTC | EVERTEC INC | 48,534 | $2.119M | 0.2% | $43.66 * | $36.34 | +13.6% | COM | 30040P103 |
| XPEV | XPENG INC | 47,200 | $2.097M | 0.2% | $44.43 | $39.58 | — | ADS | 98422D105 |
| GPN | GLOBAL PMTS INC | 11,079 | $2.078M | 0.2% | $187.56 * | $96.97 | +98.9% | COM | 37940X102 |
| GRFS | GRIFOLS S A | 112,637 | $1.954M | 0.2% | $17.35 | $18.29 | — | SP ADR REP B NVT | 398438408 |
| JKHY | HENRY JACK & ASSOC INC | 11,932 | $1.951M | 0.2% | $163.51 * | $145.54 | +3.6% | COM | 426281101 |
| HDB | HDFC BANK LTD | 26,079 | $1.907M | 0.2% | $73.12 | $61.43 | — | SPONSORED ADS | 40415F101 |
| — | GRACELL BIOTECHNOLOGIES INC | 144,055 | $1.873M | 0.2% | $13.00 | $15.22 | — | SPONSORED ADS | 38406L103 |
| — | LAM RESEARCH CORP | 2,825 | $1.838M | 0.2% | $650.62 | $472.18 | — | COM | 512807108 |
| NICE | NICE LTD | 7,412 | $1.834M | 0.2% | $247.44 | $247.44 | — | SPONSORED ADR | 653656108 |
| EWBC | EAST WEST BANCORP INC | 25,561 | $1.832M | 0.2% | $71.67 * | $44.33 | +48.4% | COM | 27579R104 |
| — | EQUITRANS MIDSTREAM CORP | 213,480 | $1.817M | 0.2% | $8.51 | $11.19 | — | COM | 294600101 |
| HD | HOME DEPOT INC | 5,669 | $1.808M | 0.2% | $318.93 * | $239.35 | +18.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 9,690 | $1.806M | 0.2% | $186.38 * | $132.16 | +26.0% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 10,134 | $1.782M | 0.2% | $175.84 * | $39.45 | +30.9% | COM | 631103108 |
| PAYX | PAYCHEX INC | 16,593 | $1.78M | 0.2% | $107.27 * | $70.24 | +25.7% | COM | 704326107 |
| NEXA | NEXA RES S A | 201,884 | $1.771M | 0.2% | $8.77 * | $13.48 | -30.4% | COM | L67359106 |
| — | LINDE PLC | 6,089 | $1.76M | 0.2% | $289.05 | $204.06 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 11,581 | $1.716M | 0.1% | $148.17 * | $115.99 | +8.8% | COM | 713448108 |
| PAX | PATRIA INVESTMENTS LIMITED | 96,722 | $1.704M | 0.1% | $17.62 * | $14.58 | -16.8% | COM CL A | G69451105 |
| EG | EVEREST RE GROUP LTD | 6,488 | $1.635M | 0.1% | $252.00 * | $228.45 | +4.4% | COM | G3223R108 |
| — | SVB FINANCIAL GROUP | 2,808 | $1.562M | 0.1% | $556.27 | $273.68 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 2,451 | $1.548M | 0.1% | $631.58 * | $343.73 | +60.6% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 19,166 | $1.543M | 0.1% | $80.51 * | $77.19 | -1.9% | COM | 071813109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 219,846 | $1.497M | 0.1% | $6.81 | $13.77 | — | SPONSORED ADS | 54150E104 |
| ON | ON SEMICONDUCTOR CORP | 38,791 | $1.485M | 0.1% | $38.28 * | $14.71 | +166.8% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 23,443 | $1.464M | 0.1% | $62.45 * | $37.50 | +45.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 5,368 | $1.463M | 0.1% | $272.54 * | $233.41 | +12.6% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 2,603 | $1.454M | 0.1% | $558.59 * | $469.87 | +7.2% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 21,025 | $1.418M | 0.1% | $67.44 * | $56.47 | +12.7% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 9,890 | $1.337M | 0.1% | $135.19 | $100.30 | — | REG SHS | H84989104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,819 | $1.328M | 0.1% | $275.58 * | $145.36 | +74.6% | SHS | L8681T102 |
| BAC | BK OF AMERICA CORP | 31,977 | $1.318M | 0.1% | $41.22 * | $23.13 | +58.1% | COM | 060505104 |
| PODD | INSULET CORP | 4,597 | $1.262M | 0.1% | $274.53 | $205.75 | +32.1% | COM | 45784P101 |
| DE | DEERE & CO | 3,499 | $1.234M | 0.1% | $352.67 * | $307.48 | +11.5% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 7,512 | $1.231M | 0.1% | $163.87 * | $96.64 | +29.2% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 8,358 | $1.195M | 0.1% | $142.98 * | $52.47 | +132.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 13,506 | $1.148M | 0.1% | $85.00 * | $53.58 | +53.7% | COM | 595112103 |
| WFRD | WEATHERFORD INTL PLC | 62,501 | $1.138M | 0.1% | $18.21 * | $13.22 | 0.0% | ORD SHS | G48833118 |
| HGV | HILTON GRAND VACATIONS INC | 27,385 | $1.133M | 0.1% | $41.37 * | $28.29 | +53.5% | COM | 43283X105 |
| — | BROOKFIELD ASSET MGMT INC | 21,655 | $1.104M | 0.1% | $50.98 | $47.94 | — | CL A LTD VT SH | 112585104 |
| EFX | EQUIFAX INC | 4,409 | $1.056M | 0.1% | $239.51 * | $135.89 | +59.1% | COM | 294429105 |
| HEI | HEICO CORP NEW | 7,445 | $1.038M | 0.1% | $139.42 | $107.73 | +28.1% | COM | 422806109 |
| CPRT | COPART INC | 7,711 | $1.017M | 0.1% | $131.89 * | $25.40 | +22.0% | COM | 217204106 |
| — | SMARTSHEET INC | 13,846 | $1.001M | 0.1% | $72.30 | $48.41 | — | COM CL A | 83200N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,225 | $975K | 0.1% | $95.35 * | $69.51 | +49.9% | COM | 90400D108 |
| — | GOL LINHAS AEREAS INTELIGENT | 105,060 | $969K | 0.1% | $9.22 | $13.68 | — | SPON ADR PFD NEW | 38045R206 |
| AMD | ADVANCED MICRO DEVICES INC | 9,676 | $909K | 0.1% | $93.94 * | $51.48 | +57.0% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 643 | $891K | 0.1% | $1385.69 * | $928.84 | +38.9% | COM | 592688105 |
| LII | LENNOX INTL INC | 2,520 | $884K | 0.1% | $350.79 * | $232.87 | +36.8% | COM | 526107107 |
| — | CDK GLOBAL INC | 17,734 | $881K | 0.1% | $49.68 | $50.88 | — | COM | 12508E101 |
| HUBS | HUBSPOT INC | 1,453 | $847K | 0.1% | $582.93 * | $391.20 | +33.3% | COM | 443573100 |
| UNP | UNION PAC CORP | 3,676 | $808K | 0.1% | $219.80 * | $166.18 | +20.6% | COM | 907818108 |
| INCY | INCYTE CORP | 9,476 | $797K | 0.1% | $84.11 | $75.78 | +10.0% | COM | 45337C102 |
| CI | CIGNA CORP NEW | 3,300 | $782K | 0.1% | $236.97 * | $177.37 | +29.5% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 19,924 | $776K | 0.1% | $38.95 * | $32.80 | +14.8% | ORD | G0450A105 |
| PFE | PFIZER INC | 18,707 | $733K | 0.1% | $39.18 * | $25.11 | +23.4% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,775 | $725K | 0.1% | $52.63 | $39.89 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 4,897 | $697K | 0.1% | $142.33 * | $128.83 | 0.0% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,632 | $692K | 0.1% | $149.40 * | $113.95 | +10.8% | COM | 459506101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,202 | $680K | 0.1% | $161.83 * | $90.62 | +34.2% | NAMEN AKT | H17182108 |
| — | BUNGE LIMITED | 8,689 | $679K | 0.1% | $78.14 | $78.58 | — | COM | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 1,824 | $666K | 0.1% | $365.13 * | $329.33 | 0.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 3,024 | $658K | 0.1% | $217.59 * | $176.57 | +20.0% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,032 | $657K | 0.1% | $216.69 * | $156.60 | +20.6% | COM NEW | 620076307 |
| IEX | IDEX CORP | 2,866 | $631K | 0.1% | $220.17 * | $133.48 | +56.3% | COM | 45167R104 |
| — | CATALENT INC | 5,652 | $611K | 0.1% | $108.10 | $104.99 | — | COM | 148806102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,900 | $598K | 0.1% | $30.05 * | $22.73 | +22.2% | SHS | V5633W109 |
| NEM | NEWMONT CORP | 9,380 | $595K | 0.1% | $63.43 * | $32.26 | +79.6% | COM | 651639106 |
| — | DUN & BRADSTREET HLDGS INC | 27,556 | $589K | 0.1% | $21.37 | $23.72 | — | COM | 26484T106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,063 | $584K | 0.1% | $64.44 * | $56.45 | +19.4% | COM | 76131D103 |
| DOCU | DOCUSIGN INC | 2,089 | $584K | 0.1% | $279.56 * | $224.88 | -0.6% | COM | 256163106 |
| STLA | STELLANTIS N.V | 29,479 | $578K | 0.0% | $19.61 | $17.74 | — | SHS | N82405106 |
| CNI | CANADIAN NATL RY CO | 5,473 | $578K | 0.0% | $105.61 * | $76.83 | +31.4% | COM | 136375102 |
| SNAP | SNAP INC | 8,312 | $566K | 0.0% | $68.09 * | $45.96 | +30.6% | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 4,075 | $550K | 0.0% | $134.97 * | $85.02 | +42.0% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 12,009 | $520K | 0.0% | $43.30 * | $35.93 | +25.4% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,514 | $520K | 0.0% | $9.90 | $10.72 | — | SPONSORED ADS | 881624209 |
| AL | AIR LEASE CORP | 10,949 | $457K | 0.0% | $41.74 * | $24.16 | +76.7% | CL A | 00912X302 |
| UBER | UBER TECHNOLOGIES INC | 9,087 | $455K | 0.0% | $50.07 * | $45.71 | +14.3% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 896 | $418K | 0.0% | $466.52 * | $346.59 | +15.2% | COM | 25754A201 |
| — | ZENDESK INC | 2,726 | $393K | 0.0% | $144.17 | $85.14 | — | COM | 98936J101 |
| ADAG | ADAGENE INC | 28,392 | $385K | 0.0% | $13.56 | $17.94 | — | ADS | 005329107 |
| WBS | WEBSTER FINL CORP CONN | 7,132 | $380K | 0.0% | $53.28 * | $55.44 | 0.0% | COM | 947890109 |
| — | QIWI PLC | 35,556 | $379K | 0.0% | $10.66 | $10.36 | — | SPON ADR REP B | 74735M108 |
| GM | GENERAL MTRS CO | 6,371 | $377K | 0.0% | $59.17 * | $38.40 | +47.7% | COM | 37045V100 |
| INFY | INFOSYS LTD | 17,676 | $375K | 0.0% | $21.22 | $9.72 | — | SPONSORED ADR | 456788108 |
| TNDM | TANDEM DIABETES CARE INC | 3,726 | $363K | 0.0% | $97.42 * | $101.61 | -12.2% | COM NEW | 875372203 |
| BNTX | BIONTECH SE | 1,607 | $360K | 0.0% | $224.02 | $224.02 | — | SPONSORED ADS | 09075V102 |
| ETSY | ETSY INC | 1,693 | $348K | 0.0% | $205.55 * | $185.07 | 0.0% | COM | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 3,470 | $346K | 0.0% | $99.71 * | $29.39 | +56.4% | CL C | 24703L202 |
| PCG | PG&E CORP | 33,497 | $341K | 0.0% | $10.18 * | $11.48 | -7.6% | COM | 69331C108 |
| BA | BOEING CO | 1,421 | $340K | 0.0% | $239.27 | $318.09 | -24.0% | COM | 097023105 |
| EPAM | EPAM SYS INC | 656 | $335K | 0.0% | $510.67 * | $468.62 | 0.0% | COM | 29414B104 |
| C | CITIGROUP INC | 4,573 | $324K | 0.0% | $70.85 * | $57.04 | +10.0% | COM NEW | 172967424 |
| — | ENDEAVOR GROUP HLDGS INC | 11,254 | $312K | 0.0% | $27.72 | $27.72 | — | CL A COM | 29260Y109 |
| CNXC | CONCENTRIX CORP | 1,892 | $304K | 0.0% | $160.68 * | $90.48 | +57.5% | COM | 20602D101 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,716 | $292K | 0.0% | $18.58 | $29.03 | — | SPONSORED ADR | 035128206 |
| ROK | ROCKWELL AUTOMATION INC | 1,002 | $287K | 0.0% | $286.43 * | $249.16 | 0.0% | COM | 773903109 |
| CE | CELANESE CORP DEL | 1,816 | $275K | 0.0% | $151.43 * | $82.90 | +77.1% | COM | 150870103 |
| BKR | BAKER HUGHES COMPANY | 11,730 | $268K | 0.0% | $22.85 * | $15.04 | +36.6% | CL A | 05722G100 |
| — | ALTERYX INC | 3,099 | $267K | 0.0% | $86.16 | $116.08 | — | COM CL A | 02156B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,899 | $265K | 0.0% | $91.41 * | $45.09 | +4.1% | COM | 61174X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,549 | $258K | 0.0% | $16.59 | $18.51 | — | ADR | 585464100 |
| GH | GUARDANT HEALTH INC | 2,033 | $252K | 0.0% | $123.95 * | $115.78 | +16.2% | COM | 40131M109 |
| MS | MORGAN STANLEY | 2,748 | $252K | 0.0% | $91.70 * | $65.58 | +12.4% | COM NEW | 617446448 |
| FN | FABRINET | 2,568 | $246K | 0.0% | $95.79 * | $86.61 | +3.3% | SHS | G3323L100 |
| — | APTIV PLC | 1,500 | $236K | 0.0% | $157.33 | $157.33 | — | SHS | G6095L109 |
| VIR | VIR BIOTECHNOLOGY INC | 4,900 | $232K | 0.0% | $47.35 * | $42.70 | +6.5% | COM | 92764N102 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $230K | 0.0% | $379.54 * | $276.90 | +15.4% | COM | 38141G104 |
| — | OAK STR HEALTH INC | 3,864 | $226K | 0.0% | $58.49 | $54.17 | — | COM | 67181A107 |
| ADSK | AUTODESK INC | 770 | $225K | 0.0% | $292.21 * | $174.35 | +63.6% | COM | 052769106 |
| — | DANIMER SCIENTIFIC INC | 8,550 | $214K | 0.0% | $25.03 | $35.67 | — | COM CL A | 236272100 |