Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $11.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 25,912,509 | $396M | 3.4% | $14.84 | 0.0% | SHS | N20944109 |
| HSIC | HENRY SCHEIN INC | 4,260,725 | $347M | 3.0% | $81.49 | +0.0% | COM | 806407102 |
| — | APTIV PLC | 2,786,230 | $313M | 2.7% | $111.91 | — | SHS | G6095L109 |
| SHEL | SHELL PLC | 10,131,422 | $289M | 2.5% | $28.52 | — | SPON ADS | 780259305 |
| GXO | GXO LOGISTICS INCORPORATED | 5,328,281 | $269M | 2.3% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| ACN | ACCENTURE PLC IRELAND | 939,869 | $269M | 2.3% | $261.23 | +0.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 908,832 | $262M | 2.3% | $231.62 | +7.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,319,167 | $241M | 2.1% | $95.16 | +0.1% | CAP STK CL A | 02079K305 |
| TS | TENARIS S A | 12,857,596 | $234M | 2.0% | $18.22 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,099,796 | $234M | 2.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| ELV | ELEVANCE HEALTH INC | 506,092 | $233M | 2.0% | $433.40 | +5.0% | COM | 036752103 |
| FERG1GBX | FERGUSON PLC NEW | 1,697,243 | $223M | 1.9% | $131.63 | — | SHS | G3421J106 |
| GLOB | GLOBANT S A | 1,355,786 | $222M | 1.9% | $163.44 | 0.0% | COM | L44385109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364,796 | $210M | 1.8% | $558.70 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 442,996 | $209M | 1.8% | $439.62 | +4.0% | COM | 91324P102 |
| SRE | SEMPRA | 1,375,934 | $208M | 1.8% | $69.76 | 0.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,968,514 | $205M | 1.8% | $100.24 | +0.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 2,074,850 | $202M | 1.7% | $86.95 | 0.0% | COM | 718172109 |
| ALC | ALCON AG | 2,722,735 | $193M | 1.7% | $69.99 | +0.7% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 805,872 | $172M | 1.5% | $222.55 | 0.0% | SHS | G4705A100 |
| EXC | EXELON CORP | 3,787,958 | $159M | 1.4% | $36.22 | +3.3% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 2,670,442 | $150M | 1.3% | $58.91 | 0.0% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,529,607 | $142M | 1.2% | $92.04 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,160,121 | $135M | 1.2% | $54.87 | +0.0% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 2,195,291 | $135M | 1.2% | $56.09 | 0.0% | COM | 125896100 |
| — | ANSYS INC | 394,993 | $131M | 1.1% | $332.80 | — | COM | 03662Q105 |
| — | QIAGEN NV | 2,801,978 | $129M | 1.1% | $45.93 | — | SHS NEW | N72482123 |
| ATO | ATMOS ENERGY CORP | 1,138,669 | $128M | 1.1% | $105.88 | 0.0% | COM | 049560105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 323,375 | $125M | 1.1% | $354.70 | +0.2% | COM | 00724F101 |
| CCJ | CAMECO CORP | 4,477,239 | $117M | 1.0% | $26.27 | 0.0% | COM | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 840,060 | $109M | 0.9% | $127.24 | 0.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 567,359 | $106M | 0.9% | $168.66 | 0.0% | COM | N6596X109 |
| — | LIBERTY GLOBAL PLC | 5,050,700 | $103M | 0.9% | $20.38 | — | SHS CL C | G5480U120 |
| A | AGILENT TECHNOLOGIES INC | 736,692 | $102M | 0.9% | $140.80 | +1.7% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 121,663 | $99.97M | 0.9% | $733.77 | +2.2% | COM | 75886F107 |
| UBS | UBS GROUP AG | 4,724,217 | $99.62M | 0.9% | $20.86 | 0.0% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 2,418,405 | $98.94M | 0.9% | $39.99 | 0.0% | CL B | 35671D857 |
| INTU | INTUIT | 221,020 | $98.54M | 0.9% | $403.14 | +0.0% | COM | 461202103 |
| URI | UNITED RENTALS INC | 247,971 | $98.14M | 0.8% | $407.64 | 0.0% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 927,244 | $97.58M | 0.8% | $105.24 | 0.0% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,229 | $95.54M | 0.8% | $294.15 | +2.0% | COM | 92532F100 |
| AGCO | AGCO CORP | 675,998 | $91.39M | 0.8% | $113.38 | +8.2% | COM | 001084102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,621,230 | $88.08M | 0.8% | $62.80 | -3.9% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 252,745 | $87.14M | 0.8% | $343.70 | 0.0% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 351,287 | $86.58M | 0.7% | $240.56 | +0.1% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 1,266,393 | $84.43M | 0.7% | $64.64 | — | SPONSORED ADS | 40415F101 |
| TPG | TPG INC | 2,859,023 | $83.86M | 0.7% | $31.40 | 0.0% | COM CL A | 872657101 |
| DHR | DANAHER CORPORATION | 330,195 | $83.22M | 0.7% | $216.75 | +3.4% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 392,503 | $82.61M | 0.7% | $212.09 | 0.0% | COM | 256677105 |
| RGEN | REPLIGEN CORP | 476,434 | $80.21M | 0.7% | $178.42 | 0.0% | COM | 759916109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 495,787 | $80.06M | 0.7% | $168.17 | +0.9% | COM | 49338L103 |
| PRGO | PERRIGO CO PLC | 2,230,725 | $80.02M | 0.7% | $36.16 | 0.0% | SHS | G97822103 |
| MORN | MORNINGSTAR INC | 392,108 | $79.61M | 0.7% | $219.87 | 0.0% | COM | 617700109 |
| NDAQ | NASDAQ INC | 1,449,655 | $79.25M | 0.7% | $55.00 | +0.7% | COM | 631103108 |
| EPAM | EPAM SYS INC | 263,579 | $78.81M | 0.7% | $322.16 | 0.0% | COM | 29414B104 |
| RVTY | PERKINELMER INC | 588,679 | $78.45M | 0.7% | $130.76 | 0.0% | COM | 714046109 |
| — | BARRICK GOLD CORP | 4,209,241 | $78.17M | 0.7% | $18.57 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 544,162 | $77.85M | 0.7% | $125.97 | 0.0% | COM | 743315103 |
| GTLS | CHART INDS INC | 611,777 | $76.72M | 0.7% | $128.70 | 0.0% | COM | 16115Q308 |
| ABEV | AMBEV SA | 26,366,988 | $74.36M | 0.6% | $2.82 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 27,883,835 | $73.06M | 0.6% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| ORCL | ORACLE CORP | 783,682 | $72.82M | 0.6% | $70.84 | +19.7% | COM | 68389X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,249,122 | $63.36M | 0.5% | $19.50 | — | SHS CL A | G5480U104 |
| MRK | MERCK & CO INC | 581,986 | $61.92M | 0.5% | $97.32 | +1.4% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 11,153,568 | $61.68M | 0.5% | $5.53 | — | SPON ADR NEW | 151290889 |
| TFII | TFI INTL INC | 500,396 | $59.71M | 0.5% | $116.49 | 0.0% | COM | 87241L109 |
| ACGL | ARCH CAP GROUP LTD | 754,227 | $51.19M | 0.4% | $62.49 | 0.0% | ORD | G0450A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,095,028 | $47.6M | 0.4% | $43.47 | — | SPON ADR | 400501102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 202,762 | $47.12M | 0.4% | $232.68 | 0.0% | SHS | G96629103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,560,920 | $46.99M | 0.4% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| BHP | BHP GROUP LTD | 724,179 | $45.92M | 0.4% | $63.41 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 1,082,552 | $40.47M | 0.4% | $35.26 | +14.8% | COM | 949746101 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,237,333 | $35.09M | 0.3% | $8.28 | — | SPON ADS | 88034P109 |
| SUZ | SUZANO S A | 4,136,378 | $33.96M | 0.3% | $8.21 | — | SPON ADS | 86959K105 |
| APD | AIR PRODS & CHEMS INC | 111,130 | $31.92M | 0.3% | $268.91 | +0.5% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 1,764,240 | $31.3M | 0.3% | $17.74 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 296,629 | $30.64M | 0.3% | $96.90 | -0.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 152,547 | $30.09M | 0.3% | $169.76 | +0.5% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 231,231 | $27.28M | 0.2% | $111.47 | 0.0% | COM | 136375102 |
| FLEX | FLEX LTD | 1,153,657 | $26.55M | 0.2% | $17.30 | 0.0% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 685,488 | $25.99M | 0.2% | $35.73 | -3.1% | CL A | 20030N101 |
| CLVT | CLARIVATE PLC | 2,633,114 | $24.72M | 0.2% | $10.31 | 0.0% | ORD SHS | G21810109 |
| TXN | TEXAS INSTRS INC | 132,006 | $24.55M | 0.2% | $159.12 | +1.4% | COM | 882508104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 491,101 | $24.42M | 0.2% | $49.72 | — | COM | 30057T105 |
| XYL | XYLEM INC | 225,337 | $23.59M | 0.2% | $100.85 | +0.1% | COM | 98419M100 |
| LIN | LINDE PLC | 65,692 | $23.29M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| DPZ | DOMINOS PIZZA INC | 69,767 | $23.01M | 0.2% | $319.08 | 0.0% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 577,752 | $21.97M | 0.2% | $32.44 | 0.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 199,929 | $21.92M | 0.2% | $88.53 | +13.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 265,725 | $21.42M | 0.2% | $80.13 | -7.0% | SHS | G5960L103 |
| WTM | WHITE MTNS INS GROUP LTD | 15,476 | $21.32M | 0.2% | $1434.16 | 0.0% | COM | G9618E107 |
| BA | BOEING CO | 99,224 | $21.08M | 0.2% | $207.24 | +0.3% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 564,224 | $21.01M | 0.2% | $28.98 | +10.7% | COM | 460690100 |
| USB | US BANCORP DEL | 419,645 | $20.65M | 0.2% | $32.69 | +18.2% | COM NEW | 902973304 |
| RL | RALPH LAUREN CORP | 171,957 | $20.06M | 0.2% | $111.82 | 0.0% | CL A | 751212101 |
| WBD | WARNER BROS DISCOVERY INC | 1,294,385 | $19.55M | 0.2% | $14.23 | 0.0% | COM SER A | 934423104 |
| HUM | HUMANA INC | 39,495 | $19.17M | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| NFLX | NETFLIX INC | 53,152 | $18.36M | 0.2% | $34.79 | -4.9% | COM | 64110L106 |
| — | AZUL S A | 2,431,874 | $17.39M | 0.2% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| NTRS | NORTHERN TR CORP | 196,320 | $17.3M | 0.1% | $76.36 | +10.2% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 275,020 | $16.76M | 0.1% | $59.08 | +1.1% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 332,401 | $16.74M | 0.1% | $30.55 | +79.0% | COM NEW | 026874784 |
| KO | COCA COLA CO | 267,817 | $16.61M | 0.1% | $53.30 | +3.9% | COM | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 94,062 | $16.5M | 0.1% | $176.65 | 0.0% | COM | 445658107 |
| PTC | PTC INC | 127,391 | $16.34M | 0.1% | $127.16 | 0.0% | COM | 69370C100 |
| — | HESS CORP | 122,996 | $16.28M | 0.1% | $38.04 | — | COM | 42809H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 270,208 | $15.99M | 0.1% | $35.33 | +45.3% | SHS | G25839104 |
| PYPL | PAYPAL HLDGS INC | 204,746 | $15.55M | 0.1% | $89.35 | -14.0% | COM | 70450Y103 |
| LAD | LITHIA MTRS INC | 67,658 | $15.49M | 0.1% | $243.20 | 0.0% | COM | 536797103 |
| ALL | ALLSTATE CORP | 139,521 | $15.46M | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| META | META PLATFORMS INC | 70,827 | $15.01M | 0.1% | $190.90 | -11.4% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 481,155 | $14.94M | 0.1% | $29.15 | 0.0% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 123,927 | $14.93M | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| ECL | ECOLAB INC | 89,378 | $14.79M | 0.1% | $151.92 | -0.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 196,793 | $14.79M | 0.1% | $69.49 | +0.2% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 204,014 | $14.64M | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| — | ABCAM PLC | 1,066,550 | $14.36M | 0.1% | $13.46 | — | ADS | 000380204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,088 | $14.34M | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| NOMD | NOMAD FOODS LTD | 763,675 | $14.31M | 0.1% | $18.70 | -5.6% | USD ORD SHS | G6564A105 |
| TAP | MOLSON COORS BEVERAGE CO | 275,651 | $14.25M | 0.1% | $47.11 | +0.2% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 70,748 | $14.24M | 0.1% | $186.91 | +1.3% | COM | 907818108 |
| AXTA | AXALTA COATING SYS LTD | 469,811 | $14.23M | 0.1% | $28.74 | 0.0% | COM | G0750C108 |
| PRKS | SEAWORLD ENTMT INC | 228,847 | $14.03M | 0.1% | $20.09 | +204.0% | COM | 81282V100 |
| AAPL | APPLE INC | 82,523 | $13.61M | 0.1% | $115.58 | +25.9% | COM | 037833100 |
| GFI | GOLD FIELDS LTD | 1,015,498 | $13.53M | 0.1% | $13.32 | — | SPONSORED ADR | 38059T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,509 | $13.49M | 0.1% | $89.56 | 0.0% | CL A | 099502106 |
| — | BLACKROCK INC | 19,031 | $12.73M | 0.1% | $665.56 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 172,198 | $12.73M | 0.1% | $69.94 | 0.0% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 133,094 | $12.67M | 0.1% | $95.19 | — | SPON ADR UNITS | 344419106 |
| NSC | NORFOLK SOUTHN CORP | 59,552 | $12.63M | 0.1% | $215.62 | +0.5% | COM | 655844108 |
| — | STERICYCLE INC | 284,660 | $12.41M | 0.1% | $43.61 | — | COM | 858912108 |
| AFYA | AFYA LTD | 1,105,723 | $12.34M | 0.1% | $12.96 | 0.0% | CL A COM | G01125106 |
| CME | CME GROUP INC | 63,133 | $12.09M | 0.1% | $141.74 | +14.3% | COM | 12572Q105 |
| BIDU | BAIDU INC | 74,190 | $11.2M | 0.1% | $142.98 | — | SPON ADR REP A | 056752108 |
| VRT | VERTIV HOLDINGS CO | 770,503 | $11.03M | 0.1% | $14.64 | 0.0% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 86,059 | $10.98M | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| BPOP | POPULAR INC | 190,334 | $10.93M | 0.1% | $59.53 | 0.0% | COM NEW | 733174700 |
| — | TDCX INC | 1,227,662 | $10.93M | 0.1% | $8.90 | — | ADS | 87190U100 |
| SHOP | SHOPIFY INC | 225,796 | $10.82M | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 8,200 | $10.81M | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| FNV | FRANCO NEV CORP | 71,978 | $10.5M | 0.1% | $135.73 | 0.0% | COM | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC | 104,222 | $9.827M | 0.1% | $94.29 | — | SPONSORED ADS | 783513203 |
| ARMK | ARAMARK | 273,875 | $9.805M | 0.1% | $23.71 | +15.7% | COM | 03852U106 |
| — | HOWARD HUGHES CORP | 122,001 | $9.76M | 0.1% | $63.49 | — | COM | 44267D107 |
| LUV | SOUTHWEST AIRLS CO | 298,475 | $9.712M | 0.1% | $31.85 | 0.0% | COM | 844741108 |
| LNWO | LIGHT & WONDER INC | 159,022 | $9.549M | 0.1% | $61.64 | 0.0% | COM | 80874P109 |
| PLD | PROLOGIS INC. | 75,486 | $9.418M | 0.1% | $86.18 | +29.9% | COM | 74340W103 |
| AVTR | AVANTOR INC | 411,709 | $8.704M | 0.1% | $22.79 | 0.0% | COM | 05352A100 |
| SE | SEA LTD | 99,591 | $8.62M | 0.1% | $89.26 | — | SPONSORD ADS | 81141R100 |
| — | ENSTAR GROUP LIMITED | 36,695 | $8.506M | 0.1% | $231.79 | — | SHS | G3075P101 |
| NICE | NICE LTD | 36,858 | $8.436M | 0.1% | $228.89 | — | SPONSORED ADR | 653656108 |
| PSMT | PRICESMART INC | 117,739 | $8.416M | 0.1% | $66.45 | 0.0% | COM | 741511109 |
| — | WNS HLDGS LTD | 89,144 | $8.306M | 0.1% | $93.17 | — | SPON ADR | 92932M101 |
| HAL | HALLIBURTON CO | 257,024 | $8.132M | 0.1% | $34.65 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 205,861 | $8.006M | 0.1% | $33.85 | -3.4% | COM | 92343V104 |
| SMIN | ISHARES TR | 160,465 | $7.982M | 0.1% | $49.74 | — | MSCI INDIA SM CP | 46429B614 |
| MA | MASTERCARD INCORPORATED | 20,822 | $7.567M | 0.1% | $280.37 | +27.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 45,069 | $7.354M | 0.1% | $143.05 | +2.3% | COM | 94106L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 305,973 | $7.255M | 0.1% | $23.71 | — | SH BEN INT | 22002T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,039 | $7.143M | 0.1% | $66.73 | — | SPONSORED ADR | 03524A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 756,000 | $7.106M | 0.1% | $11.80 | 0.0% | COM | 28414H103 |
| RSG | REPUBLIC SVCS INC | 52,490 | $7.098M | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| OEC | ORION ENGINEERED CARBONS S A | 265,894 | $6.937M | 0.1% | $22.61 | 0.0% | COM | L72967109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,883 | $6.868M | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| MLI | MUELLER INDS INC | 91,421 | $6.718M | 0.1% | $33.57 | 0.0% | COM | 624756102 |
| FCN | FTI CONSULTING INC | 33,609 | $6.633M | 0.1% | $173.80 | 0.0% | COM | 302941109 |
| LIVN | LIVANOVA PLC | 150,815 | $6.573M | 0.1% | $49.25 | +2.8% | SHS | G5509L101 |
| SCI | SERVICE CORP INTL | 94,784 | $6.519M | 0.1% | $69.07 | 0.0% | COM | 817565104 |
| CLH | CLEAN HARBORS INC | 45,068 | $6.425M | 0.1% | $69.96 | +86.1% | COM | 184496107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,953 | $6.388M | 0.1% | $164.83 | 0.0% | CL A | 942749102 |
| NVDA | NVIDIA CORPORATION | 22,952 | $6.375M | 0.1% | $9.51 | +127.5% | COM | 67066G104 |
| LKQ | LKQ CORP | 111,360 | $6.321M | 0.1% | $51.91 | 0.0% | COM | 501889208 |
| STE | STERIS PLC | 32,539 | $6.224M | 0.1% | $188.38 | 0.0% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 118,768 | $6.209M | 0.1% | $43.18 | +3.9% | COM | 17275R102 |
| ALV | AUTOLIV INC | 65,469 | $6.092M | 0.1% | $82.13 | 0.0% | COM | 052800109 |
| AMAT | APPLIED MATLS INC | 49,219 | $6.046M | 0.1% | $106.10 | +5.5% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 43,470 | $6.045M | 0.1% | $130.65 | 0.0% | COM | 94106B101 |
| PFE | PFIZER INC | 146,337 | $5.971M | 0.1% | $31.83 | +14.8% | COM | 717081103 |
| HAIN | HAIN CELESTIAL GROUP INC | 346,065 | $5.935M | 0.1% | $18.21 | 0.0% | COM | 405217100 |
| AOS | SMITH A O CORP | 84,157 | $5.819M | 0.1% | $61.76 | 0.0% | COM | 831865209 |
| V | VISA INC | 25,359 | $5.717M | 0.0% | $174.50 | +24.8% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 101,806 | $5.627M | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| AWR | AMER STATES WTR CO | 62,850 | $5.587M | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| EQIX | EQUINIX INC | 7,550 | $5.444M | 0.0% | $683.55 | -3.1% | COM | 29444U700 |
| CCK | CROWN HLDGS INC | 62,643 | $5.181M | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 510,234 | $5.107M | 0.0% | $10.01 | — | SPONSORED ADR | 20441A102 |
| CNM | CORE & MAIN INC | 220,478 | $5.093M | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| MWA | MUELLER WTR PRODS INC | 363,823 | $5.072M | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| CPRT | COPART INC | 65,458 | $4.923M | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| T | AT&T INC | 239,977 | $4.62M | 0.0% | $16.12 | +1.5% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,204 | $4.526M | 0.0% | $72.88 | +4.6% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 53,399 | $4.431M | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| WFG | WEST FRASER TIMBER CO LTD | 61,448 | $4.383M | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| ROP | ROPER TECHNOLOGIES INC | 9,646 | $4.251M | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| DE | DEERE & CO | 10,239 | $4.227M | 0.0% | $361.14 | +10.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 40,482 | $4.21M | 0.0% | $90.47 | +5.9% | CAP STK CL C | 02079K107 |
| TTEK | TETRA TECH INC NEW | 27,782 | $4.081M | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| BKNG | BOOKING HOLDINGS INC | 1,474 | $3.91M | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| INDA | ISHARES TR | 97,819 | $3.85M | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| — | ANGLOGOLD ASHANTI LIMITED | 158,729 | $3.84M | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| AMT | AMERICAN TOWER CORP NEW | 18,423 | $3.765M | 0.0% | $216.72 | -12.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 23,622 | $3.661M | 0.0% | $124.24 | +19.0% | COM | 478160104 |
| — | UNILEVER PLC | 70,213 | $3.646M | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 57,578 | $3.646M | 0.0% | $45.09 | +22.3% | COM | 756109104 |
| CRM | SALESFORCE INC | 17,777 | $3.551M | 0.0% | $169.39 | -1.5% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 21,106 | $3.547M | 0.0% | $151.83 | +1.1% | COM | 053484101 |
| CAT | CATERPILLAR INC | 15,468 | $3.54M | 0.0% | $202.44 | +13.9% | COM | 149123101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 280,040 | $3.484M | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,858,091 | $3.419M | 0.0% | $1.84 | — | SPON ADS | 05280R100 |
| CVX | CHEVRON CORP NEW | 20,937 | $3.416M | 0.0% | $72.55 | +104.6% | COM | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,550 | $3.312M | 0.0% | $65.52 | — | SPONSORED ADR | 82706C108 |
| POOL | POOL CORP | 9,516 | $3.259M | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| PANW | PALO ALTO NETWORKS INC | 15,747 | $3.145M | 0.0% | $83.15 | +1.9% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 45,121 | $3.132M | 0.0% | $68.40 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 91,470 | $2.988M | 0.0% | $33.52 | -17.9% | COM | 458140100 |
| — | SCHNITZER STEEL INDS INC | 94,574 | $2.941M | 0.0% | $31.10 | — | CL A | 806882106 |
| PSA | PUBLIC STORAGE | 9,687 | $2.927M | 0.0% | $243.35 | +7.1% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 37,111 | $2.758M | 0.0% | $53.31 | +41.0% | COM | 126650100 |
| NKE | NIKE INC | 22,152 | $2.717M | 0.0% | $84.21 | +38.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 16,900 | $2.693M | 0.0% | $70.50 | +95.9% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 5,735 | $2.665M | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 19,471 | $2.537M | 0.0% | $92.85 | +38.0% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 9,787 | $2.501M | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| — | PRIMO WATER CORPORATION | 160,400 | $2.462M | 0.0% | $15.35 | — | COM | 74167P108 |
| SUI | SUN CMNTYS INC | 17,372 | $2.447M | 0.0% | $140.88 | — | COM | 866674104 |
| BALL | BALL CORP | 44,078 | $2.429M | 0.0% | $53.77 | -0.7% | COM | 058498106 |
| VTR | VENTAS INC | 55,730 | $2.416M | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| HD | HOME DEPOT INC | 8,164 | $2.409M | 0.0% | $213.93 | +33.1% | COM | 437076102 |
| MMM | 3M CO | 22,892 | $2.406M | 0.0% | $89.64 | -5.3% | COM | 88579Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 111,750 | $2.405M | 0.0% | $21.52 | — | COM | 11120U105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,450 | $2.402M | 0.0% | $88.57 | +15.1% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 27,794 | $2.379M | 0.0% | $66.40 | — | COM | 00507V109 |
| C | CITIGROUP INC | 48,042 | $2.253M | 0.0% | $44.66 | -0.9% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 26,858 | $2.235M | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 14,953 | $2.223M | 0.0% | $101.53 | +31.2% | COM | 742718109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,207 | $2.207M | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| SBUX | STARBUCKS CORP | 20,569 | $2.142M | 0.0% | $65.53 | +48.1% | COM | 855244109 |
| PEP | PEPSICO INC | 11,683 | $2.13M | 0.0% | $110.78 | +43.3% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 15,605 | $2.089M | 0.0% | $119.49 | -1.6% | COM | 22822V101 |
| MSCI | MSCI INC | 3,719 | $2.081M | 0.0% | $482.05 | +6.1% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 3,046 | $2.073M | 0.0% | $643.00 | — | N Y REGISTRY SHS | N07059210 |
| EXR | EXTRA SPACE STORAGE INC | 12,720 | $2.072M | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| TSLA | TESLA INC | 9,756 | $2.024M | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 9,850 | $1.959M | 0.0% | $142.33 | +50.2% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 53,131 | $1.949M | 0.0% | $33.49 | +9.5% | COM | 37045V100 |
| WAB | WABTEC | 18,840 | $1.904M | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 42,110 | $1.879M | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 57,096 | $1.862M | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 8,900 | $1.861M | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| UDR | UDR INC | 44,980 | $1.847M | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,070 | $1.845M | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| AVGO | BROADCOM INC | 2,863 | $1.837M | 0.0% | $27.34 | +110.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,546 | $1.818M | 0.0% | $48.17 | +68.9% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 12,835 | $1.792M | 0.0% | $97.04 | +26.7% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 18,547 | $1.777M | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| OMCL | OMNICELL COM | 30,274 | $1.776M | 0.0% | $56.07 | -1.7% | COM | 68213N109 |
| CF | CF INDS HLDGS INC | 24,084 | $1.746M | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| DB | DEUTSCHE BANK A G | 170,555 | $1.734M | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 110,661 | $1.73M | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| HAS | HASBRO INC | 31,823 | $1.709M | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| CUBE | CUBESMART | 36,790 | $1.7M | 0.0% | $32.31 | — | COM | 229663109 |
| WEX | WEX INC | 9,160 | $1.684M | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| PAAS | PAN AMERN SILVER CORP | 92,371 | $1.681M | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| NRG | NRG ENERGY INC | 48,554 | $1.665M | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| AMH | AMERICAN HOMES 4 RENT | 52,512 | $1.652M | 0.0% | $31.45 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE INC | 11,337 | $1.627M | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 90,881 | $1.591M | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,276 | $1.589M | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| ETN | EATON CORP PLC | 9,252 | $1.585M | 0.0% | $134.84 | +18.8% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,264 | $1.582M | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| PHM | PULTE GROUP INC | 26,886 | $1.567M | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,127 | $1.555M | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| EGP | EASTGROUP PPTYS INC | 9,240 | $1.528M | 0.0% | $165.32 | — | COM | 277276101 |
| ADC | AGREE RLTY CORP | 22,110 | $1.517M | 0.0% | $68.61 | — | COM | 008492100 |
| AON | AON PLC | 4,800 | $1.513M | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| COLD | AMERICOLD REALTY TRUST INC | 51,040 | $1.452M | 0.0% | $35.76 | — | COM | 03064D108 |
| OTIS | OTIS WORLDWIDE CORP | 16,892 | $1.426M | 0.0% | $75.03 | +5.2% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 14,162 | $1.405M | 0.0% | $74.58 | +33.4% | COM | 20825C104 |
| WELL | WELLTOWER INC | 19,564 | $1.403M | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| NTST | NETSTREIT CORP | 75,536 | $1.381M | 0.0% | $18.28 | — | COM | 64119V303 |
| WMB | WILLIAMS COS INC | 46,098 | $1.376M | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| SDGR | SCHRODINGER INC | 51,900 | $1.367M | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| TT | TRANE TECHNOLOGIES PLC | 7,397 | $1.361M | 0.0% | $156.80 | +12.2% | SHS | G8994E103 |
| BTI | BRITISH AMERN TOB PLC | 38,400 | $1.349M | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,344 | $1.335M | 0.0% | $80.30 | -4.2% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $1.328M | 0.0% | $293.98 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 3,858 | $1.325M | 0.0% | $143.90 | +129.3% | COM | 532457108 |
| GGB | GERDAU SA | 264,907 | $1.306M | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| INVH | INVITATION HOMES INC | 41,580 | $1.299M | 0.0% | $24.27 | +16.1% | COM | 46187W107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,107 | $1.281M | 0.0% | $81.12 | +6.2% | COM | 686688102 |
| — | WOLFSPEED INC | 19,708 | $1.28M | 0.0% | $64.95 | — | COM | 977852102 |
| PBA | PEMBINA PIPELINE CORP | 39,195 | $1.27M | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 5,539 | $1.264M | 0.0% | $197.50 | +10.2% | COM | 369550108 |
| IPGP | IPG PHOTONICS CORP | 10,156 | $1.252M | 0.0% | $117.41 | -1.3% | COM | 44980X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,900 | $1.247M | 0.0% | $89.73 | — | COM | 78377T107 |
| KR | KROGER CO | 24,772 | $1.223M | 0.0% | $25.91 | +65.5% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,085 | $1.216M | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| INFY | INFOSYS LTD | 69,719 | $1.216M | 0.0% | $13.81 | — | SPONSORED ADR | 456788108 |
| DLR | DIGITAL RLTY TR INC | 12,335 | $1.213M | 0.0% | $124.18 | -23.2% | COM | 253868103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 685,700 | $1.207M | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| UPS | UNITED PARCEL SERVICE INC | 6,191 | $1.201M | 0.0% | $89.69 | +76.3% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 24,414 | $1.199M | 0.0% | $40.61 | +21.6% | COM STK | 806857108 |
| NTAP | NETAPP INC | 18,756 | $1.198M | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| KLAC | KLA CORP | 2,986 | $1.192M | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,845 | $1.187M | 0.0% | $204.85 | +50.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,020 | $1.183M | 0.0% | $38.23 | +19.8% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 39,977 | $1.163M | 0.0% | $25.18 | +24.9% | COM | 87165B103 |
| REG | REGENCY CTRS CORP | 18,940 | $1.159M | 0.0% | $36.48 | +52.8% | COM | 758849103 |
| CB | CHUBB LIMITED | 5,953 | $1.156M | 0.0% | $115.80 | +75.1% | COM | H1467J104 |
| LEVI | LEVI STRAUSS & CO NEW | 63,340 | $1.155M | 0.0% | $15.51 | +1.1% | CL A COM STK | 52736R102 |
| HR | HEALTHCARE RLTY TR | 59,280 | $1.146M | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| — | LAM RESEARCH CORP | 2,123 | $1.125M | 0.0% | $245.58 | — | COM | 512807108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,000 | $1.112M | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,255 | $1.108M | 0.0% | $198.84 | — | COM | 339041105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,919 | $1.104M | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| ETSY | ETSY INC | 9,870 | $1.099M | 0.0% | $123.17 | +0.7% | COM | 29786A106 |
| TGT | TARGET CORP | 6,581 | $1.09M | 0.0% | $117.79 | +26.2% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 18,283 | $1.085M | 0.0% | $55.08 | +0.7% | CL A | 902494103 |
| MS | MORGAN STANLEY | 12,312 | $1.081M | 0.0% | $62.65 | +35.4% | COM NEW | 617446448 |
| — | BLACK KNIGHT INC | 18,508 | $1.065M | 0.0% | $57.56 | — | COM | 09215C105 |
| — | TOTALENERGIES SE | 17,966 | $1.061M | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 30,280 | $1.057M | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 8,645 | $1.051M | 0.0% | $124.28 | +5.3% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 4,831 | $1.051M | 0.0% | $46.54 | +292.3% | COM | 336433107 |
| BXP | BOSTON PROPERTIES INC | 19,410 | $1.05M | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| TFC | TRUIST FINL CORP | 30,274 | $1.032M | 0.0% | $35.87 | +4.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,856 | $1.03M | 0.0% | $91.40 | +32.1% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 22,444 | $1.03M | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $997K | 0.0% | $325.51 | +33.1% | COM | 539830109 |
| EOG | EOG RES INC | 8,577 | $983K | 0.0% | $99.25 | +10.1% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 5,126 | $980K | 0.0% | $141.34 | +25.0% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 11,883 | $971K | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 39,002 | $957K | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 13,687 | $954K | 0.0% | $44.56 | +37.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 12,279 | $946K | 0.0% | $50.68 | +39.4% | COM | 65339F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,677 | $940K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| IT | GARTNER INC | 2,862 | $932K | 0.0% | $137.00 | +141.3% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,745 | $920K | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 5,520 | $911K | 0.0% | $141.17 | +13.3% | COM | 025816109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,410 | $905K | 0.0% | $24.85 | — | COM | 29670E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,744 | $904K | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,683 | $897K | 0.0% | $19.63 | — | COM | 875465106 |
| REXR | REXFORD INDL RLTY INC | 14,980 | $894K | 0.0% | $59.65 | — | COM | 76169C100 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $874K | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| RY | ROYAL BK CDA SUSTAINABL | 9,064 | $872K | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| KNTK | KINETIK HOLDINGS INC | 27,685 | $867K | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| BAC | BANK AMERICA CORP | 29,600 | $847K | 0.0% | $21.26 | +43.8% | COM | 060505104 |
| FDX | FEDEX CORP | 3,693 | $844K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| FN | FABRINET | 7,083 | $841K | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| MPC | MARATHON PETE CORP | 6,183 | $834K | 0.0% | $27.17 | +332.7% | COM | 56585A102 |
| CUZ | COUSINS PPTYS INC | 38,950 | $833K | 0.0% | $21.38 | — | COM NEW | 222795502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,988 | $831K | 0.0% | $47.92 | +28.3% | COM | 110122108 |
| DSGX | DESCARTES SYS GROUP INC | 10,235 | $826K | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| ABT | ABBOTT LABS | 8,100 | $820K | 0.0% | $77.13 | +29.6% | COM | 002824100 |
| AMGN | AMGEN INC | 3,254 | $787K | 0.0% | $191.68 | +16.9% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 4,084 | $784K | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,083 | $754K | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| DOW | DOW INC | 13,379 | $733K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| EWBC | EAST WEST BANCORP INC | 12,798 | $710K | 0.0% | $52.21 | +21.1% | COM | 27579R104 |
| VEEV | VEEVA SYS INC | 3,861 | $710K | 0.0% | $146.59 | +16.4% | CL A COM | 922475108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,095 | $689K | 0.0% | $26.94 | -1.7% | COM | 41068X100 |
| RUN | SUNRUN INC | 33,752 | $680K | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| IMO | IMPERIAL OIL LTD | 13,335 | $678K | 0.0% | $46.22 | 0.0% | COM NEW | 453038408 |
| ON | ON SEMICONDUCTOR CORP | 8,155 | $671K | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,913 | $663K | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 2,663 | $659K | 0.0% | $227.66 | +2.0% | COM | 075887109 |
| MBLY | MOBILEYE GLOBAL INC | 15,086 | $653K | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| PNC | PNC FINL SVCS GROUP INC | 5,036 | $640K | 0.0% | $110.08 | +22.3% | COM | 693475105 |
| BAP | CREDICORP LTD | 4,828 | $639K | 0.0% | $117.98 | +4.8% | COM | G2519Y108 |
| — | ARISTA NETWORKS INC | 3,794 | $637K | 0.0% | $235.53 | — | COM | 040413106 |
| TD | TORONTO DOMINION BK ONT | 10,612 | $636K | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| PECO | PHILLIPS EDISON & CO INC | 19,090 | $623K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,709 | $611K | 0.0% | $489.07 | -23.6% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 2,975 | $603K | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| — | PHYSICIANS RLTY TR | 40,110 | $599K | 0.0% | $14.93 | — | COM | 71943U104 |
| LOW | LOWES COS INC | 2,962 | $592K | 0.0% | $99.94 | +92.3% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,828 | $585K | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| VTRS | VIATRIS INC | 60,590 | $583K | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 1,356 | $581K | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| TJX | TJX COS INC NEW | 7,287 | $571K | 0.0% | $50.98 | +48.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 10,891 | $570K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 9,393 | $566K | 0.0% | $47.28 | +28.4% | SHS | G51502105 |
| — | ROCKET LAB USA INC | 140,000 | $566K | 0.0% | $4.04 | — | COM | 773122106 |
| MFC | MANULIFE FINL CORP | 30,822 | $566K | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| — | OZON HLDGS PLC | 48,326 | $561K | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |
| DELL | DELL TECHNOLOGIES INC | 13,775 | $554K | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| — | CANADIAN PAC RY LTD | 7,082 | $545K | 0.0% | $76.96 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 4,060 | $545K | 0.0% | $113.36 | +2.6% | COM | 494368103 |
| SGML | SIGMA LITHIUM CORPORATION | 14,458 | $544K | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| TEAM | ATLASSIAN CORPORATION | 3,112 | $533K | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,727 | $521K | 0.0% | $72.36 | +13.4% | COM | 025537101 |
| PCAR | PACCAR INC | 7,117 | $521K | 0.0% | $38.21 | +67.8% | COM | 693718108 |
| — | MARATHON OIL CORP | 21,651 | $519K | 0.0% | $23.96 | — | COM | 565849106 |
| DAVA | ENDAVA PLC | 7,607 | $511K | 0.0% | $67.18 | — | ADS | 29260V105 |
| NVR | NVR INC | 90 | $501K | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $500K | 0.0% | $229.84 | +40.8% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,961 | $498K | 0.0% | $36.96 | +27.5% | COM | 101137107 |
| SO | SOUTHERN CO | 7,084 | $493K | 0.0% | $44.76 | +35.5% | COM | 842587107 |
| IRT | INDEPENDENCE RLTY TR INC | 29,923 | $480K | 0.0% | $16.03 | — | COM | 45378A106 |
| CAH | CARDINAL HEALTH INC | 6,192 | $467K | 0.0% | $54.07 | +32.2% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,215 | $465K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 4,784 | $460K | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,000 | $454K | 0.0% | $38.85 | -77.0% | COM CL A | G68707101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,610 | $453K | 0.0% | $134.16 | -5.9% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 912 | $453K | 0.0% | $249.32 | +89.0% | COM | 22160K105 |
| OVV | OVINTIV INC | 12,369 | $446K | 0.0% | $13.13 | +235.9% | COM | 69047Q102 |
| ZTS | ZOETIS INC | 2,672 | $445K | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| — | DUN & BRADSTREET HLDGS INC | 37,784 | $444K | 0.0% | $11.74 | — | COM | 26484T106 |
| ARW | ARROW ELECTRS INC | 3,524 | $440K | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| EXPE | EXPEDIA GROUP INC | 4,469 | $434K | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,442 | $434K | 0.0% | $31.91 | +133.1% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 3,186 | $431K | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $426K | 0.0% | $185.91 | +13.5% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 13,700 | $413K | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| TW | TRADEWEB MKTS INC | 5,208 | $412K | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| AIZ | ASSURANT INC | 3,414 | $410K | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,580 | $408K | 0.0% | $20.67 | +0.3% | COM | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,535 | $401K | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 6,235 | $394K | 0.0% | $60.87 | +16.6% | COM | 15135B101 |
| NET | CLOUDFLARE INC | 6,375 | $393K | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 8,000 | $392K | 0.0% | $47.98 | -6.6% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 4,294 | $384K | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $382K | 0.0% | $213.89 | +4.2% | COM | 824348106 |
| ABNB | AIRBNB INC | 3,000 | $373K | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| CSX | CSX CORP | 12,165 | $364K | 0.0% | $21.57 | +36.6% | COM | 126408103 |
| D | DOMINION ENERGY INC | 6,500 | $363K | 0.0% | $61.85 | -18.2% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,681 | $360K | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| BILL | BILL HOLDINGS INC | 4,323 | $351K | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| — | PIONEER NAT RES CO | 1,693 | $346K | 0.0% | $204.24 | — | COM | 723787107 |
| VRE | VERIS RESIDENTIAL INC | 23,409 | $343K | 0.0% | $14.64 | — | COM | 554489104 |
| GLIN | VANECK ETF TRUST | 10,689 | $340K | 0.0% | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| EQR | EQUITY RESIDENTIAL | 5,589 | $335K | 0.0% | $44.78 | +21.2% | SH BEN INT | 29476L107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,878 | $333K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| LEN | LENNAR CORP | 3,123 | $328K | 0.0% | $52.24 | +77.5% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 3,389 | $327K | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | THOUGHTWORKS HOLDING INC | 44,233 | $326K | 0.0% | $7.36 | — | COM | 88546E105 |
| GIS | GENERAL MLS INC | 3,800 | $325K | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,924 | $319K | 0.0% | $147.10 | +10.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $319K | 0.0% | $139.98 | +51.1% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,129 | $314K | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $312K | 0.0% | $142.90 | +52.3% | COM | 452308109 |
| EMBJ | EMBRAER S.A. | 19,000 | $311K | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| MCK | MCKESSON CORP | 871 | $310K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 3,109 | $307K | 0.0% | $98.84 | — | COM | 254709108 |
| — | RITCHIE BROS AUCTIONEERS | 5,386 | $303K | 0.0% | $56.26 | — | COM | 767744105 |
| DBX | DROPBOX INC | 13,952 | $302K | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| HWM | HOWMET AEROSPACE INC | 7,086 | $300K | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| ENPH | ENPHASE ENERGY INC | 1,422 | $299K | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| PCG | PG&E CORP | 18,242 | $295K | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 6,328 | $288K | 0.0% | $35.31 | +26.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 2,679 | $284K | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 514 | $280K | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 1,621 | $278K | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| CABO | CABLE ONE INC | 392 | $275K | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| NUE | NUCOR CORP | 1,775 | $274K | 0.0% | $36.42 | +318.2% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 958 | $273K | 0.0% | $173.69 | +48.4% | COM | 863667101 |
| APA | APA CORPORATION | 7,575 | $273K | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| — | PAYCOR HCM INC | 10,037 | $266K | 0.0% | $26.52 | — | COM | 70435P102 |
| — | AMCOR PLC | 23,254 | $265K | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| LDOS | LEIDOS HOLDINGS INC | 2,841 | $262K | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 1,798 | $260K | 0.0% | $99.81 | +40.2% | COM | 872590104 |
| DEI | DOUGLAS EMMETT INC | 20,801 | $256K | 0.0% | $12.33 | — | COM | 25960P109 |
| EMR | EMERSON ELEC CO | 2,900 | $253K | 0.0% | $50.28 | +64.3% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 4,696 | $251K | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| ALLY | ALLY FINL INC | 9,720 | $248K | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| F | FORD MTR CO DEL | 19,480 | $245K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,984 | $245K | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| ACM | AECOM | 2,792 | $235K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| FISV | FISERV INC | 2,055 | $232K | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 1,769 | $232K | 0.0% | $131.15 | — | SHS | H84989104 |
| INCY | INCYTE CORP | 3,205 | $232K | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| MAS | MASCO CORP | 4,652 | $231K | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| HSY | HERSHEY CO | 900 | $229K | 0.0% | $117.69 | +84.5% | COM | 427866108 |
| RNG | RINGCENTRAL INC | 7,415 | $227K | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| — | NUVEI CORPORATION | 5,138 | $224K | 0.0% | $43.52 | — | SUB VTG SHS | 67079A102 |
| MET | METLIFE INC | 3,855 | $223K | 0.0% | $28.97 | +113.2% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 3,500 | $222K | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 4,350 | $222K | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| MCO | MOODYS CORP | 724 | $222K | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| PSX | PHILLIPS 66 | 2,164 | $219K | 0.0% | $54.48 | +68.2% | COM | 718546104 |
| TRU | TRANSUNION | 3,497 | $217K | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| XEL | XCEL ENERGY INC | 3,200 | $216K | 0.0% | $52.81 | +15.4% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $215K | 0.0% | $44.25 | +86.8% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $213K | 0.0% | $298.50 | +48.1% | COM | 666807102 |
| — | OUTSET MED INC | 11,536 | $212K | 0.0% | $32.10 | — | COM | 690145107 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $210K | 0.0% | $62.63 | +35.4% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 1,242 | $207K | 0.0% | $60.25 | +154.1% | COM | 74762E102 |
| WEN | WENDYS CO | 9,434 | $205K | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| FIVE | FIVE BELOW INC | 980 | $202K | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| — | AKILI INC | 77,237 | $124K | 0.0% | $1.60 | — | COMMON STOCK | 00974B107 |
| ICL | ICL GROUP LTD | 15,075 | $102K | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| SBSW | SIBANYE STILLWATER LTD | 34,000 | $69,951 | 0.0% | $2.06 | — | SPONSORED ADR | 82575P107 |
| TELFY | TELEFONICA S A | 10,393 | $44,482 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| — | OATLY GROUP AB | 14,994 | $36,285 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | MAWSON INFRASTRUCTURE GROUP | 48,480 | $26,431 | 0.0% | $0.55 | — | COM | 57778N307 |