CIK: 0001145020 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $8,426,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,164,729 | $394,089 | 4.7% | $76.06 | +82.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 2,985,693 | $379,392 | 4.5% | $38.66 | +153.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 850,500 | $372,391 | 4.4% | $19.80 | +75.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,452,879 | $369,976 | 4.4% | $58.44 | +35.1% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,477,306 | $343,813 | 4.1% | $156.35 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 2,125,625 | $323,818 | 3.8% | $46.26 | +169.6% | COM | 747525103 |
| C | CITIGROUP INC | 4,819,882 | $297,194 | 3.5% | $39.88 | +6.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,062,043 | $282,100 | 3.3% | $75.55 | +220.9% | COM | 437076102 |
| EQH | EQUITABLE HOLDINGS INC | 8,757,942 | $224,116 | 2.7% | $18.74 | +9.9% | COM | 29452E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,057,174 | $201,680 | 2.4% | $65.36 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP | 11,467,529 | $184,857 | 2.2% | $10.47 | +12.3% | COM | 7591EP100 |
| — | CHIMERA INVESTMENT CORP | 16,184,932 | $165,896 | 2.0% | $10.60 | — | COM NEW | 16934Q208 |
| MA | MASTERCARD INC - A | 444,075 | $158,508 | 1.9% | $203.59 | +58.8% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC. | 1,798,679 | $147,132 | 1.7% | $38.03 | +70.5% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 1,428,201 | $132,608 | 1.6% | $42.56 | — | COM | 00507V109 |
| PFE | PFIZER INC | 3,411,174 | $125,565 | 1.5% | $22.58 | +26.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,131,826 | $123,414 | 1.5% | $54.45 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,223,285 | $112,126 | 1.3% | $46.14 | +24.6% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 63,554 | $106,467 | 1.3% | $643.45 | +119.2% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 1,204,255 | $90,536 | 1.1% | $42.25 | +39.3% | COM | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORP | 896,657 | $88,635 | 1.1% | $71.82 | +8.2% | COM | 14040H105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 253,815 | $87,995 | 1.0% | $144.23 | — | COM | 13645T100 |
| CSCO | CISCO SYSTEMS INC | 1,870,003 | $83,683 | 1.0% | $37.00 | -4.7% | COM | 17275R102 |
| SLRC | SOLAR CAPITAL LTD | 4,649,456 | $81,412 | 1.0% | $7.35 | +36.7% | COM | 83413U100 |
| LAMR | LAMAR ADVERTISING CO-A | 971,636 | $80,860 | 1.0% | $58.00 | — | CL A | 512816109 |
| RACE | FERRARI NV | 327,351 | $75,134 | 0.9% | $192.32 | +6.1% | COM | N3167Y103 |
| NBIS | YANDEX NV-A | 1,070,560 | $74,490 | 0.9% | $25.74 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INTL CORP | 459,143 | $73,091 | 0.9% | $53.50 | +138.9% | COM | 22822V101 |
| DIS | WALT DISNEY CO/THE | 399,026 | $72,296 | 0.9% | $107.86 | +30.0% | COM | 254687106 |
| V | VISA INC-CLASS A SHARES | 324,084 | $70,887 | 0.8% | $101.05 | +95.2% | COM CL A | 92826C839 |
| VNET | 21VIANET GROUP INC-ADR | 2,015,546 | $69,919 | 0.8% | $23.46 | — | SPONSORED ADS A | 90138A103 |
| META | FACEBOOK INC-CLASS A | 253,014 | $69,113 | 0.8% | $123.67 | +120.1% | CL A | 30303M102 |
| QRVO | QORVO INC | 409,980 | $68,167 | 0.8% | $69.49 | +111.8% | COM | 74736K101 |
| ELME | WASHINGTON REIT | 3,051,552 | $66,005 | 0.8% | $25.78 | — | SH BEN INT | 939653101 |
| GOOGL | ALPHABET INC-CL A | 37,647 | $65,982 | 0.8% | $35.33 | +136.3% | CAP STK CL A | 02079K305 |
| GDS | GDS HOLDINGS LTD - ADR | 631,884 | $59,170 | 0.7% | $36.04 | — | SPONSORED ADS | 36165L108 |
| SHOP | SHOPIFY INC - CLASS A | 52,141 | $59,021 | 0.7% | $104.97 | 0.0% | CL A | 82509L107 |
| GLOB | GLOBANT SA | 261,260 | $56,853 | 0.7% | $153.77 | +25.7% | COM | L44385109 |
| TAL | TAL EDUCATION GROUP- ADR | 781,476 | $55,883 | 0.7% | $37.34 | — | SPONSORED ADS | 874080104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 287,933 | $54,425 | 0.6% | $167.75 | -1.7% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 395,119 | $53,282 | 0.6% | $40.62 | +193.9% | COM | 872590104 |
| SCHW | SCHWAB (CHARLES) CORP | 993,876 | $52,715 | 0.6% | $40.06 | +5.7% | COM | 808513105 |
| NIO | NIO INC - ADR | 1,073,445 | $52,320 | 0.6% | $21.22 | — | SPON ADS | 62914V106 |
| TJX | TJX COMPANIES INC | 725,348 | $49,534 | 0.6% | $48.29 | +16.9% | COM | 872540109 |
| — | ATLASSIAN CORP PLC-CLASS A | 210,840 | $49,309 | 0.6% | $124.75 | — | CL A | G06242104 |
| MFIC | APOLLO INVESTMENT CORP | 4,620,549 | $49,093 | 0.6% | $6.30 | -16.2% | COM NEW | 03761U502 |
| CCK | CROWN HOLDINGS INC | 478,000 | $47,896 | 0.6% | $49.58 | +76.1% | COM | 228368106 |
| — | ZYNGA INC | 4,563,400 | $45,041 | 0.5% | $9.87 | — | CL A | 98986T108 |
| — | BLACK KNIGHT INC | 470,252 | $41,547 | 0.5% | $88.35 | — | COM | 09215C105 |
| RPAY | REPAY HOLDINGS CORP | 1,442,628 | $39,312 | 0.5% | $24.39 | 0.0% | COM CL A | 76029L100 |
| — | HORIZON THERAPEUTICS PLC | 531,095 | $38,850 | 0.5% | $73.15 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 753,994 | $37,692 | 0.4% | $36.66 | — | SPONSORED ADR | 046353108 |
| AVTR | AVANTOR INC | 1,334,277 | $37,560 | 0.4% | $25.77 | 0.0% | COM | 05352A100 |
| ASML | ASML HOLDING NV-NY REG SHS | 76,458 | $37,290 | 0.4% | $290.30 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93,708 | $36,732 | 0.4% | $358.76 | 0.0% | COM | 879360105 |
| GO | GROCERY OUTLET HOLDING CORP | 905,600 | $35,545 | 0.4% | $40.39 | -0.0% | COM | 39874R101 |
| HAE | HAEMONETICS CORP/MASS | 284,147 | $33,742 | 0.4% | $92.48 | +16.4% | COM | 405024100 |
| CF | CF INDUSTRIES HOLDINGS INC | 869,944 | $33,676 | 0.4% | $23.60 | +24.9% | COM | 125269100 |
| ESTC | ELASTIC NV | 226,628 | $33,117 | 0.4% | $122.92 | 0.0% | ORD SHS | N14506104 |
| DVA | DAVITA INC | 266,810 | $31,323 | 0.4% | $54.04 | +88.5% | COM | 23918K108 |
| VRNS | VARONIS SYSTEMS INC | 188,762 | $30,883 | 0.4% | $43.40 | 0.0% | COM | 922280102 |
| FLEX | FLEX LTD | 1,698,632 | $30,541 | 0.4% | $10.47 | +10.3% | ORD | Y2573F102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 572,474 | $29,202 | 0.3% | $51.01 | — | COM | 88087E100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 314,470 | $29,199 | 0.3% | $64.87 | +28.6% | CL A | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,143,411 | $29,077 | 0.3% | $20.86 | 0.0% | SHS | G66721104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 467,521 | $28,963 | 0.3% | $59.38 | 0.0% | CL A | 147448104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 328,972 | $28,680 | 0.3% | $77.07 | 0.0% | CL A | 099502106 |
| KRNT | KORNIT DIGITAL LTD | 315,090 | $28,084 | 0.3% | $76.81 | 0.0% | SHS | M6372Q113 |
| — | NEVRO CORP | 161,954 | $28,034 | 0.3% | $173.10 | — | COM | 64157F103 |
| GTLS | CHART INDUSTRIES INC | 237,051 | $27,922 | 0.3% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | AMEDISYS INC COM | 95,137 | $27,907 | 0.3% | $293.33 | — | COM | 023436108 |
| — | AVALARA INC | 167,654 | $27,644 | 0.3% | $122.23 | — | COM | 05338G106 |
| TRMB | TRIMBLE INC | 404,400 | $27,002 | 0.3% | $57.40 | 0.0% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 272,222 | $26,161 | 0.3% | $85.63 | 0.0% | COM | 29362U104 |
| MXL | MAXLINEAR INC | 679,075 | $25,934 | 0.3% | $29.02 | 0.0% | COM | 57776J100 |
| BAP | CREDICORP LTD | 156,806 | $25,719 | 0.3% | $162.66 | -21.7% | COM | G2519Y108 |
| XPO | XPO LOGISTICS INC | 215,694 | $25,711 | 0.3% | $36.23 | 0.0% | COM | 983793100 |
| CACI | CACI INTERNATIONAL INC -CL A | 103,000 | $25,681 | 0.3% | $230.36 | 0.0% | CL A | 127190304 |
| — | CATALENT INC | 237,509 | $24,718 | 0.3% | $104.07 | — | COM | 148806102 |
| BFAM | BRIGHT HORIZON FAMILY COM | 142,579 | $24,665 | 0.3% | $163.69 | 0.0% | COM | 109194100 |
| — | IAA INC | 375,003 | $24,368 | 0.3% | $64.98 | — | COM | 449253103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330,228 | $24,265 | 0.3% | $63.12 | 0.0% | COM | 538034109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 583,196 | $24,238 | 0.3% | $42.84 | — | SPONSORED ADR | 358029106 |
| — | PETIQ INC | 624,453 | $24,010 | 0.3% | $38.45 | — | COM CL A | 71639T106 |
| COHU | COHU INC | 574,122 | $21,920 | 0.3% | $27.28 | 0.0% | COM | 192576106 |
| AGO | ASSURED GUARANTY LTD | 675,043 | $21,257 | 0.3% | $23.65 | +14.6% | COM | G0585R106 |
| — | COOPER COS INC/THE | 58,348 | $21,199 | 0.3% | $322.27 | — | COM NEW | 216648402 |
| — | QTS REALTY TRUST INC-CL A | 340,520 | $21,071 | 0.3% | $61.88 | — | COM CL A | 74736A103 |
| TPICQ | TPI COMPOSITES INC | 382,807 | $20,205 | 0.2% | $39.98 | 0.0% | COM | 87266J104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 191,554 | $19,964 | 0.2% | $89.87 | 0.0% | COM | 50212V100 |
| OMF | ONEMAIN HOLDINGS INC | 381,023 | $18,350 | 0.2% | $39.49 | 0.0% | COM | 68268W103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 371,218 | $18,223 | 0.2% | $30.24 | — | SPON ADR SER B | 833635105 |
| PLUG | PLUG POWER INC | 517,732 | $17,556 | 0.2% | $22.64 | 0.0% | COM NEW | 72919P202 |
| AES | AES CORP | 732,594 | $17,216 | 0.2% | $17.25 | 0.0% | COM | 00130H105 |
| ITT | ITT INC | 222,306 | $17,122 | 0.2% | $53.58 | +30.4% | COM | 45073V108 |
| JLL | JONES LANG LASALLE INC | 111,532 | $16,548 | 0.2% | $128.38 | 0.0% | COM | 48020Q107 |
| HUYA | HUYA INC-ADR | 812,112 | $16,185 | 0.2% | $24.14 | — | ADS REP SHS A | 44852D108 |
| TREX | TREX COMPANY INC | 188,104 | $15,748 | 0.2% | $76.52 | 0.0% | COM | 89531P105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 306,943 | $15,086 | 0.2% | $48.36 | 0.0% | COM | G5005R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200,462 | $14,788 | 0.2% | $69.80 | 0.0% | COM | 81725T100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,233,227 | $14,737 | 0.2% | $7.99 | — | ADR B SEK 10 | 294821608 |
| HUN | HUNTSMAN CORP | 563,833 | $14,175 | 0.2% | $21.83 | +13.7% | COM | 447011107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $14,161 | 0.2% | $17.74 | — | COM STK | 38741L107 |
| RGEN | REPLIGEN CORP | 72,554 | $13,904 | 0.2% | $181.94 | 0.0% | COM | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37,716 | $13,813 | 0.2% | $308.64 | 0.0% | COM | 609839105 |
| KTOS | KRATOS DEFENSE & SECURITY | 503,242 | $13,804 | 0.2% | $21.89 | 0.0% | COM NEW | 50077B207 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 351,877 | $13,755 | 0.2% | $39.09 | — | COM CL A | 848574109 |
| WAL | WESTERN ALLIANCE BANCORP | 227,759 | $13,654 | 0.2% | $43.67 | 0.0% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 280,535 | $13,578 | 0.2% | $29.82 | 0.0% | COM | 25278X109 |
| — | PINNACLE FINANCIAL PARTNERS | 210,566 | $13,560 | 0.2% | $64.40 | — | COM | 72346Q104 |
| CDLX | CARDLYTICS INC | 94,977 | $13,560 | 0.2% | $106.66 | 0.0% | COM | 14161W105 |
| CLH | CLEAN HARBORS INC | 177,897 | $13,538 | 0.2% | $67.02 | 0.0% | COM | 184496107 |
| BILI | BILIBILI INC-SPONSORED ADR | 157,366 | $13,489 | 0.2% | $46.04 | — | SPONS ADS REP Z | 090040106 |
| NOMD | NOMAD FOODS LTD | 525,840 | $13,367 | 0.2% | $14.31 | +72.9% | USD ORD SHS | G6564A105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 176,950 | $13,342 | 0.2% | $59.82 | 0.0% | CL A | 82452J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 325,552 | $13,286 | 0.2% | $35.42 | 0.0% | COM | 12008R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,621 | $13,282 | 0.2% | $276.37 | 0.0% | COM | 83417M104 |
| GOOG | ALPHABET INC-CL C | 7,484 | $13,111 | 0.2% | $32.64 | +156.5% | CAP STK CL C | 02079K107 |
| PLMR | PALOMAR HOLDINGS INC | 147,242 | $13,081 | 0.2% | $84.13 | 0.0% | COM | 69753M105 |
| PENN | PENN NATIONAL GAMING INC | 150,861 | $13,030 | 0.2% | $71.36 | 0.0% | COM | 707569109 |
| ESI | ELEMENT SOLUTIONS INC | 729,859 | $12,940 | 0.2% | $12.89 | 0.0% | COM | 28618M106 |
| FOXF | FOX FACTORY HOLDING CORP | 120,478 | $12,736 | 0.2% | $62.21 | +46.1% | COM | 35138V102 |
| — | CHINDATA GROUP HOLDINGS-ADR | 513,955 | $12,314 | 0.1% | $16.23 | — | ADS | 16955F107 |
| QTWO | Q2 HOLDINGS INC | 97,194 | $12,298 | 0.1% | $107.70 | 0.0% | COM | 74736L109 |
| POOL | POOL CORP | 32,893 | $12,253 | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| FRPT | FRESHPET INC | 86,115 | $12,227 | 0.1% | $129.07 | 0.0% | COM | 358039105 |
| TRNO | TERRENO REALTY CORP | 208,787 | $12,216 | 0.1% | $58.51 | — | COM | 88146M101 |
| API | AGORA INC-ADR | 308,268 | $12,195 | 0.1% | $42.71 | — | ADS | 00851L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,613 | $11,930 | 0.1% | $99.27 | +366.0% | COM | 883556102 |
| — | LIVEPERSON INC | 184,569 | $11,486 | 0.1% | $62.23 | — | COM | 538146101 |
| PLNT | PLANET FITNESS INC - CL A | 146,991 | $11,411 | 0.1% | $64.48 | +8.5% | CL A | 72703H101 |
| IPGP | IPG PHOTONICS CORP | 50,112 | $11,215 | 0.1% | $143.98 | +39.1% | COM | 44980X109 |
| — | HESKA CORP | 75,637 | $11,017 | 0.1% | $145.66 | — | COM RESTRC NEW | 42805E306 |
| PCTY | PAYLOCITY HOLDING CORP | 51,910 | $10,689 | 0.1% | $192.39 | 0.0% | COM | 70438V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 198,097 | $10,590 | 0.1% | $49.64 | 0.0% | COM | 004225108 |
| — | LINDE PLC | 39,595 | $10,434 | 0.1% | $210.17 | — | SHS | G5494J103 |
| PWR | QUANTA SERVICES INC | 139,430 | $10,042 | 0.1% | $38.53 | +69.5% | COM | 74762E102 |
| KOD | KODIAK SCIENCES INC | 65,210 | $9,580 | 0.1% | $111.49 | 0.0% | COM | 50015M109 |
| CMCSA | COMCAST CORP-CLASS A | 181,427 | $9,507 | 0.1% | $27.56 | +51.2% | CL A | 20030N101 |
| ABBNY | ABB LTD-SPON ADR | 327,259 | $9,150 | 0.1% | $24.09 | — | SPONSORED ADR | 000375204 |
| TXG | 10X GENOMICS INC-CLASS A | 64,097 | $9,076 | 0.1% | $145.11 | 0.0% | CL A COM | 88025U109 |
| TWST | TWIST BIOSCIENCE CORP | 63,848 | $9,021 | 0.1% | $110.94 | 0.0% | COM | 90184D100 |
| — | INVITAE CORP | 209,018 | $8,739 | 0.1% | $41.81 | — | COM | 46185L103 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 163,647 | $8,680 | 0.1% | $51.93 | — | MSCI ACWI EX US | 464288240 |
| STKL | SUNOPTA INC | 742,921 | $8,670 | 0.1% | $8.80 | 0.0% | COM | 8676EP108 |
| — | TOTAL SE-SPON ADR | 205,927 | $8,630 | 0.1% | $41.91 | — | SPONSORED ADS | 89151E109 |
| EPAM | EPAM SYSTEMS INC | 23,856 | $8,549 | 0.1% | $220.07 | +51.6% | COM | 29414B104 |
| AMZN | AMAZON.COM INC | 2,571 | $8,374 | 0.1% | $52.43 | +204.4% | COM | 023135106 |
| — | MIRATI THERAPEUTICS INC | 37,048 | $8,137 | 0.1% | $219.63 | — | COM | 60468T105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 135,625 | $8,020 | 0.1% | $51.56 | 0.0% | COM | 00650F109 |
| MDT | MEDTRONIC PLC | 66,442 | $7,783 | 0.1% | $59.31 | +60.3% | SHS | G5960L103 |
| SONY | SONY CORP-SPONSORED ADR | 72,609 | $7,341 | 0.1% | $82.94 | — | SPONSORED ADR | 835699307 |
| — | ONTRAK INC | 108,419 | $6,699 | 0.1% | $61.79 | — | COM | 683373104 |
| VLO | VALERO ENERGY CORP | 115,057 | $6,509 | 0.1% | $52.31 | -22.5% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 60,185 | $6,439 | 0.1% | $50.35 | +69.1% | COM | 855244109 |
| — | YATSEN HOLDING LTD-ADR | 367,975 | $6,256 | 0.1% | $17.00 | — | ADS | 985194109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 336,541 | $5,920 | 0.1% | $17.58 | — | COM | 70931T103 |
| — | TEEKAY LNG PARTNERS LP | 436,761 | $5,005 | 0.1% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,111,700 | $4,925 | 0.1% | $4.43 | — | SPONSORED ADS | 606822104 |
| AAPL | APPLE INC | 35,241 | $4,676 | 0.1% | $75.33 | +55.3% | COM | 037833100 |
| HDB | HDFC BANK LTD-ADR | 59,741 | $4,317 | 0.1% | $50.36 | — | SPONSORED ADS | 40415F101 |
| KMX | CARMAX INC | 40,822 | $3,856 | 0.0% | $65.24 | +43.7% | COM | 143130102 |
| IBN | ICICI BANK LTD-SPON ADR | 250,461 | $3,722 | 0.0% | $11.30 | — | ADR | 45104G104 |
| — | CHINA MOBILE LTD-SPON ADR | 111,103 | $3,171 | 0.0% | $48.84 | — | SPONSORED ADR | 16941M109 |
| PTC | PTC INC | 23,082 | $2,761 | 0.0% | $73.07 | +36.1% | COM | 69370C100 |
| NFLX | NETFLIX INC | 4,934 | $2,668 | 0.0% | $29.23 | +73.4% | COM | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 30,000 | $2,189 | 0.0% | $72.07 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 8,194 | $1,823 | 0.0% | $131.61 | +56.6% | COM | 594918104 |
| FTS | FORTIS INC | 37,446 | $1,529 | 0.0% | $22.16 | +52.1% | COM | 349553107 |
| ORANY | ORANGE-SPON ADR | 126,832 | $1,504 | 0.0% | $13.78 | — | SPONSORED ADR | 684060106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,224 | $1,499 | 0.0% | $54.99 | -1.9% | COM | 98311A105 |
| SE | SEA LTD-ADR | 6,896 | $1,373 | 0.0% | $33.08 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC - CLASS A | 34,076 | $1,352 | 0.0% | $37.38 | +9.3% | CL A | G98239109 |
| EEM | ISHARES MSCI EMERGING MARKET | 25,229 | $1,304 | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 2,152 | $1,185 | 0.0% | $25.88 | +301.8% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,545 | $1,103 | 0.0% | $507.32 | +33.0% | COM | 29444U700 |
| — | AZUL SA-ADR | 47,807 | $1,091 | 0.0% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| — | NATURA &CO HOLDING-ADR | 48,227 | $965 | 0.0% | $20.01 | — | ADS | 63884N108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,370 | $885 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HOLDINGS INC | 3,619 | $848 | 0.0% | $55.87 | +270.0% | COM | 70450Y103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 7,215 | $803 | 0.0% | $101.94 | — | SPON ADR B | 400506101 |
| UBS | UBS GROUP AG-REG | 56,828 | $803 | 0.0% | $12.59 | +5.2% | SHS | H42097107 |
| NAVI | NAVIENT CORP | 78,765 | $773 | 0.0% | $13.24 | -28.2% | COM | 63938C108 |
| NTES | NETEASE INC-ADR | 7,747 | $742 | 0.0% | $95.78 | — | SPONSORED ADS | 64110W102 |
| NEE | NEXTERA ENERGY INC | 9,272 | $715 | 0.0% | $61.79 | +6.2% | COM | 65339F101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,660 | $708 | 0.0% | $181.07 | +23.5% | CL A | 518439104 |
| DBB | INVESCO DB BASE METALS FUND | 40,003 | $690 | 0.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| VOD | VODAFONE GROUP PLC-SP ADR | 41,413 | $682 | 0.0% | $16.33 | — | SPONSORED ADR | 92857W308 |
| PPG | PPG INDUSTRIES INC | 4,587 | $662 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| GLD | SPDR GOLD SHARES | 3,676 | $656 | 0.0% | $139.42 | — | GOLD SHS | 78463V107 |
| XYZ | SQUARE INC - A | 2,984 | $649 | 0.0% | $71.09 | +174.4% | CL A | 852234103 |
| VIV | TELEFONICA BRASIL-ADR | 67,865 | $601 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| YUMC | YUM CHINA HOLDINGS INC | 9,563 | $546 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| CARG | CARGURUS INC | 15,451 | $490 | 0.0% | $26.96 | -8.4% | COM CL A | 141788109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,254 | $466 | 0.0% | $60.99 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAPITAL CORP | 25,134 | $425 | 0.0% | $5.55 | +72.6% | COM | 04010L103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,551 | $423 | 0.0% | $165.86 | — | COM | 339041105 |
| BKLN | INVESCO SENIOR LOAN ETF | 18,940 | $422 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| WIX | WIX.COM LTD | 1,608 | $402 | 0.0% | $130.58 | +101.7% | SHS | M98068105 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $385 | 0.0% | $261.11 | +18.0% | COM | 91324P102 |
| WDAY | WORKDAY INC-CLASS A | 1,516 | $363 | 0.0% | $126.62 | +77.4% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 163 | $363 | 0.0% | $1853.49 | +2.4% | COM | 09857L108 |
| HEI | HEICO CORP | 2,709 | $359 | 0.0% | $104.60 | +16.6% | COM | 422806109 |
| — | PROOFPOINT INC | 2,301 | $314 | 0.0% | $90.41 | — | COM | 743424103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,269 | $269 | 0.0% | $80.20 | +94.4% | CL A | 22788C105 |
| TXN | TEXAS INSTRUMENTS INC | 1,488 | $244 | 0.0% | $79.49 | +69.3% | COM | 882508104 |
| DXCM | DEXCOM INC | 648 | $240 | 0.0% | $18.49 | +383.0% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 224 | $207 | 0.0% | $64.89 | +35.1% | COM | 22160N109 |
| NKE | NIKE INC -CL B | 1,358 | $192 | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| DBA | INVESCO DB AGRICULTURE FUND | 11,207 | $181 | 0.0% | $16.35 | — | AGRICULTURE FD | 46140H106 |
| PG | PROCTER & GAMBLE CO/THE | 1,217 | $169 | 0.0% | $101.53 | +21.3% | COM | 742718109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,896 | $166 | 0.0% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,662 | $147 | 0.0% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 386 | $137 | 0.0% | $323.73 | -1.5% | COM | 539830109 |
| D | DOMINION ENERGY INC | 1,556 | $117 | 0.0% | $62.65 | +1.2% | COM | 25746U109 |
| PSTG | PURE STORAGE INC - CLASS A | 4,609 | $104 | 0.0% | $15.84 | +21.0% | CL A | 74624M102 |
| VTRS | VIATRIS INC | 5,501 | $103 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $76 | 0.0% | $40.75 | +7.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 141 | $74 | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 214 | $72 | 0.0% | $82.26 | +442.0% | CL A | 98980L101 |
| ACWI | ISHARES MSCI ACWI ETF | 779 | $71 | 0.0% | $81.53 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 1,709 | $70 | 0.0% | $24.96 | +7.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 182 | $68 | 0.0% | $373.63 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP | 2,477 | $39 | 0.0% | $26.82 | -64.5% | COM | 25179M103 |
| MHK | MOHAWK INDUSTRIES INC | 155 | $22 | 0.0% | $133.40 | -9.7% | COM | 608190104 |
| FNV | FRANCO-NEVADA CORP | 161 | $20 | 0.0% | $118.71 | +8.5% | COM | 351858105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 248 | $14 | 0.0% | $49.87 | — | ALLWRLD EX US | 922042775 |