CIK: 0001647273 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $11,662,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 1,077,583 | $410,645 | 3.5% | $351.03 | +0.5% | SHS | G54950103 |
| CNH | CNH INDL N V | 24,998,891 | $360,181 | 3.1% | $14.84 | -11.4% | SHS | N20944109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,622,659 | $353,215 | 3.0% | $50.09 | +12.0% | COMMON STOCK | 36262G101 |
| HSIC | HENRY SCHEIN INC | 4,347,251 | $352,562 | 3.0% | $81.44 | -3.0% | COM | 806407102 |
| SHEL | SHELL PLC | 10,133,975 | $301,869 | 2.6% | $28.52 | — | SPON ADS | 780259305 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,802,526 | $276,135 | 2.4% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 867,039 | $267,551 | 2.3% | $261.23 | +7.1% | SHS CLASS A | G1151C101 |
| — | APTIV PLC | 2,606,879 | $266,136 | 2.3% | $111.91 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 763,311 | $259,938 | 2.2% | $231.62 | +32.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,137,856 | $255,901 | 2.2% | $95.16 | +20.1% | CAP STK CL A | 02079K305 |
| GLOB | GLOBANT S A | 1,390,503 | $249,901 | 2.1% | $163.45 | +0.4% | COM | L44385109 |
| FERG1GBX | FERGUSON PLC NEW | 1,546,599 | $243,643 | 2.1% | $131.63 | — | SHS | G3421J106 |
| TS | TENARIS S A | 12,385,702 | $240,554 | 2.1% | $18.22 | — | SPONSORED ADS | 88031M109 |
| ELV | ELEVANCE HEALTH INC | 536,343 | $238,292 | 2.0% | $433.92 | +2.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,355,499 | $229,944 | 2.0% | $86.66 | -2.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 470,334 | $226,061 | 1.9% | $441.09 | +5.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,943,225 | $219,740 | 1.9% | $100.24 | +4.4% | COM | 45866F104 |
| SRE | SEMPRA | 1,505,889 | $219,242 | 1.9% | $69.67 | -1.3% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417,049 | $217,595 | 1.9% | $555.76 | -3.7% | COM | 883556102 |
| ALC | ALCON AG | 2,580,878 | $213,512 | 1.8% | $69.99 | +8.3% | ORD SHS | H01301128 |
| EXC | EXELON CORP | 4,504,308 | $183,506 | 1.6% | $36.42 | +2.8% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 2,591,865 | $164,635 | 1.4% | $58.91 | -3.6% | SHS | N00985106 |
| CCJ | CAMECO CORP | 4,648,587 | $145,567 | 1.2% | $26.34 | +6.2% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,432,261 | $144,544 | 1.2% | $92.04 | — | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 2,362,982 | $138,825 | 1.2% | $56.05 | -0.9% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 1,168,402 | $135,932 | 1.2% | $105.94 | +2.3% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,163,275 | $135,443 | 1.2% | $54.87 | +4.1% | COM | 744573106 |
| — | QIAGEN NV | 2,654,773 | $119,544 | 1.0% | $45.93 | — | SHS NEW | N72482123 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 240,741 | $117,720 | 1.0% | $354.70 | +13.6% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 556,387 | $113,881 | 1.0% | $168.66 | +0.3% | COM | N6596X109 |
| — | ANSYS INC | 331,932 | $109,627 | 0.9% | $332.80 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 811,963 | $107,480 | 0.9% | $124.85 | -1.8% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 819,881 | $102,993 | 0.9% | $127.24 | -1.1% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 588,714 | $98,580 | 0.8% | $166.12 | -6.6% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,756,206 | $96,064 | 0.8% | $61.93 | -16.9% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 2,389,317 | $95,573 | 0.8% | $39.99 | -8.1% | CL B | 35671D857 |
| INTU | INTUIT | 208,398 | $95,486 | 0.8% | $403.14 | +6.9% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 270,482 | $95,185 | 0.8% | $294.15 | +14.5% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 962,471 | $94,823 | 0.8% | $105.05 | -4.7% | COM | 37940X102 |
| GTLS | CHART INDS INC | 571,630 | $91,341 | 0.8% | $128.70 | -0.7% | COM | 16115Q308 |
| ABEV | AMBEV SA | 28,606,516 | $90,970 | 0.8% | $2.85 | — | SPONSORED ADR | 02319V103 |
| A | AGILENT TECHNOLOGIES INC | 755,703 | $90,873 | 0.8% | $140.41 | -10.9% | COM | 00846U101 |
| HDB | HDFC BANK LTD | 1,279,000 | $89,146 | 0.8% | $64.64 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 222,053 | $89,019 | 0.8% | $343.70 | +4.1% | COM | 78409V104 |
| — | LIBERTY GLOBAL PLC | 5,008,404 | $88,999 | 0.8% | $20.38 | — | SHS CL C | G5480U120 |
| BBD | BANCO BRADESCO S A | 25,286,328 | $87,491 | 0.8% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| PTC | PTC INC | 589,268 | $83,853 | 0.7% | $131.31 | +0.9% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 114,437 | $82,228 | 0.7% | $733.77 | +4.5% | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 576,525 | $81,555 | 0.7% | $175.28 | -8.5% | COM | 759916109 |
| TPG | TPG INC | 2,757,546 | $80,686 | 0.7% | $31.40 | -10.6% | COM CL A | 872657101 |
| — | BARRICK GOLD CORP | 4,378,896 | $74,135 | 0.6% | $18.51 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 615,541 | $73,305 | 0.6% | $70.84 | +41.7% | COM | 68389X105 |
| PRGO | PERRIGO CO PLC | 2,066,149 | $70,146 | 0.6% | $36.16 | -3.9% | SHS | G97822103 |
| NDAQ | NASDAQ INC | 1,394,857 | $69,534 | 0.6% | $55.00 | -5.2% | COM | 631103108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,924,569 | $66,168 | 0.6% | $19.05 | — | SHS CL A | G5480U104 |
| EL | LAUDER ESTEE COS INC | 334,818 | $65,752 | 0.6% | $240.56 | -16.2% | CL A | 518439104 |
| MRK | MERCK & CO INC | 497,855 | $57,447 | 0.5% | $97.32 | +7.4% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 513,982 | $56,970 | 0.5% | $106.79 | — | SPON ADR UNITS | 344419106 |
| TFII | TFI INTL INC | 491,196 | $56,017 | 0.5% | $116.49 | -5.8% | COM | 87241L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 219,900 | $51,786 | 0.4% | $231.89 | -4.0% | SHS | G96629103 |
| CX | CEMEX SAB DE CV | 7,293,245 | $51,636 | 0.4% | $5.53 | — | SPON ADR NEW | 151290889 |
| ACGL | ARCH CAP GROUP LTD | 661,119 | $49,485 | 0.4% | $62.49 | +10.0% | ORD | G0450A105 |
| CLVT | CLARIVATE PLC | 4,981,673 | $47,475 | 0.4% | $9.44 | -10.2% | ORD SHS | G21810109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,153,237 | $46,704 | 0.4% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| WFC | WELLS FARGO CO NEW | 1,091,696 | $46,594 | 0.4% | $35.26 | +6.8% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 134,546 | $45,341 | 0.4% | $311.69 | -2.6% | COM | 25754A201 |
| — | AZUL S A | 2,901,385 | $39,720 | 0.3% | $8.21 | — | SPONSR ADR PFD | 05501U106 |
| ATS | ATS CORPORATION | 804,441 | $37,005 | 0.3% | $43.03 | 0.0% | COM | 00217Y104 |
| APD | AIR PRODS & CHEMS INC | 115,139 | $34,488 | 0.3% | $268.79 | -1.3% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 1,645,674 | $33,099 | 0.3% | $17.74 | — | ADR | 45104G104 |
| CI | THE CIGNA GROUP | 114,536 | $32,139 | 0.3% | $250.36 | -1.0% | COM | 125523100 |
| BHP | BHP GROUP LTD | 524,709 | $31,309 | 0.3% | $63.41 | — | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 734,019 | $30,498 | 0.3% | $35.79 | +2.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 152,773 | $29,762 | 0.3% | $169.76 | +4.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 226,166 | $29,483 | 0.3% | $96.90 | +17.8% | COM | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,974,087 | $29,329 | 0.3% | $8.28 | — | SPON ADS | 88034P109 |
| CNI | CANADIAN NATL RY CO | 239,931 | $29,050 | 0.2% | $111.51 | +0.8% | COM | 136375102 |
| ECL | ECOLAB INC | 147,595 | $27,555 | 0.2% | $157.99 | +5.9% | COM | 278865100 |
| FLEX | FLEX LTD | 981,557 | $27,130 | 0.2% | $17.30 | +3.1% | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 273,295 | $26,611 | 0.2% | $47.16 | 0.0% | COM | 29364G103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 312,955 | $26,551 | 0.2% | $43.47 | — | SPON ADR | 400501102 |
| XYL | XYLEM INC | 233,817 | $26,332 | 0.2% | $100.91 | +1.6% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 284,284 | $25,045 | 0.2% | $80.08 | -0.9% | SHS | G5960L103 |
| META | META PLATFORMS INC | 83,122 | $23,854 | 0.2% | $198.91 | +23.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 130,907 | $23,566 | 0.2% | $159.12 | -0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 52,275 | $23,027 | 0.2% | $34.79 | +5.9% | COM | 64110L106 |
| RL | RALPH LAUREN CORP | 185,518 | $22,874 | 0.2% | $111.70 | -1.4% | CL A | 751212101 |
| ENB | ENBRIDGE INC | 598,983 | $22,233 | 0.2% | $32.43 | -1.1% | COM | 29250N105 |
| LAD | LITHIA MTRS INC | 72,999 | $22,200 | 0.2% | $242.93 | -1.4% | COM | 536797103 |
| WTM | WHITE MTNS INS GROUP LTD | 15,476 | $21,495 | 0.2% | $1434.16 | -1.8% | COM | G9618E107 |
| RYAAY | RYANAIR HOLDINGS PLC | 619,124 | $21,089 | 0.2% | $44.20 | — | SPONSORED ADS | 783513203 |
| BA | BOEING CO | 97,172 | $20,519 | 0.2% | $207.24 | +0.2% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 354,533 | $20,400 | 0.2% | $31.81 | +59.1% | COM NEW | 026874784 |
| — | ABCAM PLC | 831,135 | $20,338 | 0.2% | $13.46 | — | ADS | 000380204 |
| XOM | EXXON MOBIL CORP | 177,466 | $19,033 | 0.2% | $88.53 | +12.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 157,737 | $18,777 | 0.2% | $112.73 | -3.9% | COM | 747525103 |
| — | HESS CORP | 132,362 | $17,995 | 0.2% | $44.97 | — | COM | 42809H107 |
| LNWO | LIGHT & WONDER INC | 261,274 | $17,965 | 0.2% | $61.82 | +0.4% | COM | 80874P109 |
| JBHT | HUNT J B TRANS SVCS INC | 98,397 | $17,813 | 0.2% | $176.34 | -3.9% | COM | 445658107 |
| NEM | NEWMONT CORP | 397,998 | $16,979 | 0.1% | $42.50 | -0.3% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 436,944 | $16,857 | 0.1% | $28.98 | +17.2% | COM | 460690100 |
| AXTA | AXALTA COATING SYS LTD | 504,432 | $16,550 | 0.1% | $28.89 | +7.4% | COM | G0750C108 |
| ALL | ALLSTATE CORP | 150,951 | $16,460 | 0.1% | $117.29 | -9.0% | COM | 020002101 |
| SU | SUNCOR ENERGY INC NEW | 553,786 | $16,242 | 0.1% | $28.89 | -6.1% | COM | 867224107 |
| WBD | WARNER BROS DISCOVERY INC | 1,287,790 | $16,149 | 0.1% | $14.23 | -8.8% | COM SER A | 934423104 |
| KO | COCA COLA CO | 261,318 | $15,737 | 0.1% | $53.30 | +7.6% | COM | 191216100 |
| SHOP | SHOPIFY INC | 242,884 | $15,691 | 0.1% | $44.88 | +26.0% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 219,552 | $15,685 | 0.1% | $28.56 | -4.9% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 211,538 | $15,683 | 0.1% | $75.93 | -7.4% | COM | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,509 | $15,681 | 0.1% | $89.56 | +4.6% | CL A | 099502106 |
| USB | US BANCORP DEL | 471,752 | $15,587 | 0.1% | $32.22 | -11.8% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 36,049 | $15,249 | 0.1% | $18.10 | +83.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 228,029 | $15,216 | 0.1% | $87.17 | -22.0% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 255,024 | $15,054 | 0.1% | $66.10 | -12.1% | COM | 67077M108 |
| UNP | UNION PAC CORP | 73,253 | $14,989 | 0.1% | $186.92 | +0.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 191,579 | $14,759 | 0.1% | $69.49 | +4.9% | COM | 194162103 |
| AAPL | APPLE INC | 75,911 | $14,724 | 0.1% | $115.58 | +48.9% | COM | 037833100 |
| TAP | MOLSON COORS BEVERAGE CO | 221,279 | $14,569 | 0.1% | $47.11 | +20.5% | CL B | 60871R209 |
| SMIN | ISHARES TR | 247,858 | $14,403 | 0.1% | $52.69 | — | MSCI INDIA SM CP | 46429B614 |
| PRKS | SEAWORLD ENTMT INC | 246,727 | $13,819 | 0.1% | $22.72 | +148.2% | COM | 81282V100 |
| UBS | UBS GROUP AG | 664,419 | $13,423 | 0.1% | $20.86 | -3.6% | SHS | H42097107 |
| — | STERICYCLE INC | 284,660 | $13,220 | 0.1% | $43.61 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHN CORP | 58,251 | $13,209 | 0.1% | $215.62 | -7.1% | COM | 655844108 |
| — | BLACKROCK INC | 18,737 | $12,950 | 0.1% | $665.56 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,188 | $12,776 | 0.1% | $302.16 | -7.2% | CL A | 989207105 |
| AFYA | AFYA LTD | 907,149 | $12,736 | 0.1% | $12.96 | -6.8% | CL A COM | G01125106 |
| ARMK | ARAMARK | 294,017 | $12,657 | 0.1% | $23.89 | +10.3% | COM | 03852U106 |
| BIDU | BAIDU INC | 92,190 | $12,622 | 0.1% | $141.80 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 331,110 | $11,989 | 0.1% | $31.62 | -6.7% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,860 | $11,937 | 0.1% | $59.08 | +0.4% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,775 | $11,487 | 0.1% | $96.72 | 0.0% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 66,968 | $11,370 | 0.1% | $212.09 | -11.7% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 817,112 | $11,276 | 0.1% | $14.78 | +15.8% | COM CL A | 92537N108 |
| BPOP | POPULAR INC | 184,734 | $11,180 | 0.1% | $59.53 | -8.4% | COM NEW | 733174700 |
| NOMD | NOMAD FOODS LTD | 630,675 | $11,049 | 0.1% | $18.70 | -2.7% | USD ORD SHS | G6564A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 167,249 | $10,776 | 0.1% | $35.33 | +66.1% | SHS | G25839104 |
| SUZ | SUZANO S A | 1,149,283 | $10,596 | 0.1% | $8.21 | — | SPON ADS | 86959K105 |
| CME | CME GROUP INC | 57,187 | $10,596 | 0.1% | $141.74 | +17.5% | COM | 12572Q105 |
| — | HOWARD HUGHES CORP | 130,992 | $10,338 | 0.1% | $64.55 | — | COM | 44267D107 |
| FNV | FRANCO NEV CORP | 72,478 | $10,328 | 0.1% | $135.73 | +7.9% | COM | 351858105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,001,938 | $10,079 | 0.1% | $11.18 | -17.0% | COM | 28414H103 |
| NICE | NICE LTD | 48,743 | $10,065 | 0.1% | $223.43 | — | SPONSORED ADR | 653656108 |
| — | TDCX INC | 1,225,707 | $9,695 | 0.1% | $8.90 | — | ADS | 87190U100 |
| GFI | GOLD FIELDS LTD | 673,696 | $9,317 | 0.1% | $13.32 | — | SPONSORED ADR | 38059T106 |
| HAL | HALLIBURTON CO | 277,819 | $9,165 | 0.1% | $34.28 | -13.4% | COM | 406216101 |
| AVTR | AVANTOR INC | 442,149 | $9,082 | 0.1% | $22.61 | -10.6% | COM | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,375 | $8,972 | 0.1% | $134.55 | 0.0% | SHS USD | G50871105 |
| PLD | PROLOGIS INC. | 72,927 | $8,943 | 0.1% | $86.18 | +30.9% | COM | 74340W103 |
| ALV | AUTOLIV INC | 104,761 | $8,902 | 0.1% | $81.81 | -0.6% | COM | 052800109 |
| RSG | REPUBLIC SVCS INC | 57,286 | $8,774 | 0.1% | $124.39 | +11.3% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 50,377 | $8,736 | 0.1% | $144.70 | +9.7% | COM | 94106L109 |
| GLNG | GOLAR LNG LTD | 422,755 | $8,527 | 0.1% | $19.57 | 0.0% | SHS | G9456A100 |
| LIVN | LIVANOVA PLC | 162,673 | $8,366 | 0.1% | $49.08 | -4.4% | SHS | G5509L101 |
| MLI | MUELLER INDS INC | 93,498 | $8,161 | 0.1% | $33.64 | +9.2% | COM | 624756102 |
| PSMT | PRICESMART INC | 106,739 | $7,905 | 0.1% | $66.45 | +5.4% | COM | 741511109 |
| STE | STERIS PLC | 34,952 | $7,864 | 0.1% | $188.86 | +3.5% | SHS USD | G8473T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 329,959 | $7,837 | 0.1% | $23.71 | — | SH BEN INT | 22002T108 |
| CLH | CLEAN HARBORS INC | 46,075 | $7,576 | 0.1% | $71.63 | +104.1% | COM | 184496107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,886 | $7,407 | 0.1% | $138.86 | -0.3% | COM | 030420103 |
| PNR | PENTAIR PLC | 112,223 | $7,250 | 0.1% | $51.80 | +7.9% | SHS | G7S00T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,624 | $7,239 | 0.1% | $65.12 | — | SPONSORED ADR | 03524A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38,803 | $7,129 | 0.1% | $164.89 | +1.4% | CL A | 942749102 |
| CNM | CORE & MAIN INC | 225,407 | $7,064 | 0.1% | $22.13 | +21.0% | CL A | 21874C102 |
| WCN | WASTE CONNECTIONS INC | 48,372 | $6,914 | 0.1% | $131.32 | +4.5% | COM | 94106B101 |
| LKQ | LKQ CORP | 113,849 | $6,634 | 0.1% | $51.90 | -0.7% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 175,755 | $6,536 | 0.1% | $33.85 | -7.8% | COM | 92343V104 |
| — | ENSTAR GROUP LIMITED | 26,620 | $6,502 | 0.1% | $231.79 | — | SHS | G3075P101 |
| AWR | AMER STATES WTR CO | 74,049 | $6,442 | 0.1% | $85.41 | -1.4% | COM | 029899101 |
| AOS | SMITH A O CORP | 86,022 | $6,261 | 0.1% | $61.84 | +5.7% | COM | 831865209 |
| SCI | SERVICE CORP INTL | 96,910 | $6,259 | 0.1% | $69.02 | -3.2% | COM | 817565104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 521,655 | $6,176 | 0.1% | $10.05 | — | SPONSORED ADR | 20441A102 |
| MELI | MERCADOLIBRE INC | 5,155 | $6,107 | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| CPRT | COPART INC | 66,919 | $6,104 | 0.1% | $34.16 | +21.3% | COM | 217204106 |
| MWA | MUELLER WTR PRODS INC | 371,963 | $6,037 | 0.1% | $12.50 | +9.5% | COM SER A | 624758108 |
| NOW | SERVICENOW INC | 10,680 | $6,002 | 0.1% | $93.06 | +7.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 111,935 | $5,792 | 0.0% | $43.18 | +5.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,470 | $5,612 | 0.0% | $50.42 | +36.3% | COM | 11135F101 |
| CCK | CROWN HLDGS INC | 64,044 | $5,564 | 0.0% | $81.80 | -2.3% | COM | 228368106 |
| EQIX | EQUINIX INC | 7,006 | $5,492 | 0.0% | $683.55 | +1.3% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 11,409 | $5,485 | 0.0% | $427.63 | +4.1% | COM | 776696106 |
| INDA | ISHARES TR | 123,849 | $5,412 | 0.0% | $40.27 | — | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 37,234 | $5,382 | 0.0% | $106.10 | +15.2% | COM | 038222105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,510 | $5,178 | 0.0% | $89.49 | +4.2% | COM | 00790R104 |
| WFG | WEST FRASER TIMBER CO LTD | 58,611 | $5,035 | 0.0% | $76.85 | -1.8% | COM | 952845105 |
| CRM | SALESFORCE INC | 22,663 | $4,788 | 0.0% | $176.36 | +14.4% | COM | 79466L302 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,996,355 | $4,751 | 0.0% | $1.88 | — | SPON ADS | 05280R100 |
| TTEK | TETRA TECH INC NEW | 28,400 | $4,650 | 0.0% | $28.90 | +1.8% | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 18,023 | $4,605 | 0.0% | $85.79 | +21.3% | COM | 697435105 |
| OEC | ORION S.A. | 213,394 | $4,528 | 0.0% | $22.61 | +6.6% | COM | L72967109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,925 | $4,308 | 0.0% | $61.92 | — | SPONSORED ADR | 82706C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,619 | $4,097 | 0.0% | $72.88 | +4.2% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 20,989 | $4,071 | 0.0% | $211.99 | -16.0% | COM | 03027X100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 288,318 | $4,022 | 0.0% | $12.48 | — | SPON ADR RP 10 | 21240E105 |
| AVB | AVALONBAY CMNTYS INC | 20,860 | $3,948 | 0.0% | $151.83 | +6.9% | COM | 053484101 |
| U | UNITY SOFTWARE INC | 90,000 | $3,908 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| BALL | BALL CORP | 63,997 | $3,725 | 0.0% | $53.29 | -2.0% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 47,844 | $3,687 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| — | UNILEVER PLC | 70,213 | $3,660 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 9,727 | $3,644 | 0.0% | $340.48 | -3.2% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 14,626 | $3,599 | 0.0% | $202.44 | +5.6% | COM | 149123101 |
| O | REALTY INCOME CORP | 58,168 | $3,478 | 0.0% | $45.16 | +16.4% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 8,825 | $3,471 | 0.0% | $280.37 | +31.9% | CL A | 57636Q104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,812 | $3,437 | 0.0% | $22.14 | 0.0% | COM | 98983L108 |
| JNJ | JOHNSON & JOHNSON | 20,413 | $3,379 | 0.0% | $124.24 | +19.8% | COM | 478160104 |
| WMT | WALMART INC | 21,150 | $3,324 | 0.0% | $44.89 | +9.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,196 | $3,230 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 45,015 | $3,222 | 0.0% | $68.40 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 200,984 | $3,206 | 0.0% | $16.12 | -8.3% | COM | 00206R102 |
| DE | DEERE & CO | 7,473 | $3,028 | 0.0% | $361.14 | +1.9% | COM | 244199105 |
| FCN | FTI CONSULTING INC | 15,432 | $2,935 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| GOOG | ALPHABET INC | 24,055 | $2,910 | 0.0% | $90.47 | +27.0% | CAP STK CL C | 02079K107 |
| — | SCHNITZER STEEL INDS INC | 96,667 | $2,899 | 0.0% | $31.08 | — | CL A | 806882106 |
| JPM | JPMORGAN CHASE & CO | 19,398 | $2,821 | 0.0% | $92.85 | +39.6% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 9,617 | $2,807 | 0.0% | $243.35 | +7.2% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 17,795 | $2,800 | 0.0% | $72.55 | +97.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 38,941 | $2,692 | 0.0% | $53.83 | +19.5% | COM | 126650100 |
| VTR | VENTAS INC | 55,130 | $2,606 | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| MDB | MONGODB INC | 6,200 | $2,548 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 8,140 | $2,529 | 0.0% | $213.93 | +29.2% | COM | 437076102 |
| C | CITIGROUP INC | 53,431 | $2,460 | 0.0% | $44.47 | -3.9% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 21,270 | $2,456 | 0.0% | $88.57 | +6.6% | COM | 828806109 |
| NKE | NIKE INC | 21,910 | $2,418 | 0.0% | $84.21 | +32.2% | CL B | 654106103 |
| — | ANGLOGOLD ASHANTI LIMITED | 112,535 | $2,373 | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| MKC | MCCORMICK & CO INC | 26,898 | $2,346 | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,766 | $2,290 | 0.0% | $211.17 | +3.1% | COM | 127387108 |
| ABBV | ABBVIE INC | 16,900 | $2,277 | 0.0% | $70.50 | +89.6% | COM | 00287Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 103,410 | $2,275 | 0.0% | $21.52 | — | COM | 11120U105 |
| PG | PROCTER AND GAMBLE CO | 14,953 | $2,269 | 0.0% | $101.53 | +39.2% | COM | 742718109 |
| SUI | SUN CMNTYS INC | 17,192 | $2,243 | 0.0% | $140.88 | — | COM | 866674104 |
| FN | FABRINET | 17,174 | $2,231 | 0.0% | $114.01 | -6.3% | SHS | G3323L100 |
| UDR | UDR INC | 51,850 | $2,227 | 0.0% | $36.73 | +0.5% | COM | 902653104 |
| ASML | ASML HOLDING N V | 3,046 | $2,208 | 0.0% | $643.00 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 5,115 | $2,186 | 0.0% | $375.55 | +1.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 11,782 | $2,182 | 0.0% | $110.78 | +54.0% | COM | 713448108 |
| V | VISA INC | 9,036 | $2,146 | 0.0% | $174.50 | +28.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 58,158 | $2,133 | 0.0% | $31.83 | +4.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 10,595 | $2,131 | 0.0% | $139.34 | +22.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 21,171 | $2,097 | 0.0% | $66.43 | +46.4% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 17,632 | $2,068 | 0.0% | $99.80 | +7.4% | COM | 91913Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 215,190 | $2,031 | 0.0% | $17.21 | -41.1% | COM CL A | G68707101 |
| — | PRIMO WATER CORPORATION | 160,400 | $2,011 | 0.0% | $15.35 | — | COM | 74167P108 |
| GM | GENERAL MTRS CO | 50,838 | $1,960 | 0.0% | $33.49 | +0.4% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 42,148 | $1,909 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 19,710 | $1,864 | 0.0% | $72.26 | +11.5% | COM | 14149Y108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,911 | $1,850 | 0.0% | $90.69 | — | COM | 78377T107 |
| SYF | SYNCHRONY FINANCIAL | 54,520 | $1,849 | 0.0% | $26.15 | +10.2% | COM | 87165B103 |
| OMCL | OMNICELL COM | 30,274 | $1,840 | 0.0% | $56.07 | +20.3% | COM | 68213N109 |
| ESS | ESSEX PPTY TR INC | 7,790 | $1,825 | 0.0% | $196.66 | +0.2% | COM | 297178105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,593 | $1,769 | 0.0% | $41.98 | +14.6% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,384 | $1,752 | 0.0% | $48.17 | +115.9% | COM | 007903107 |
| INTC | INTEL CORP | 52,119 | $1,743 | 0.0% | $33.52 | -8.3% | COM | 458140100 |
| WAB | WABTEC | 15,802 | $1,733 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| LLY | LILLY ELI & CO | 3,687 | $1,729 | 0.0% | $143.90 | +185.9% | COM | 532457108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,248,344 | $1,723 | 0.0% | $1.95 | +15.3% | COM | 683712103 |
| MSCI | MSCI INC | 3,642 | $1,709 | 0.0% | $482.05 | -1.9% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 21,167 | $1,644 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,070 | $1,633 | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 2,515 | $1,617 | 0.0% | $307.50 | — | COM | 512807108 |
| DB | DEUTSCHE BANK A G | 152,992 | $1,609 | 0.0% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| AJG | GALLAGHER ARTHUR J & CO | 7,310 | $1,605 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,317 | $1,601 | 0.0% | $80.30 | +5.3% | COM | 109194100 |
| DLR | DIGITAL RLTY TR INC | 13,950 | $1,588 | 0.0% | $120.28 | -24.7% | COM | 253868103 |
| AON | AON PLC | 4,552 | $1,571 | 0.0% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| CUBE | CUBESMART | 35,120 | $1,568 | 0.0% | $32.31 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 29,988 | $1,566 | 0.0% | $55.93 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 10,466 | $1,558 | 0.0% | $138.27 | -3.3% | COM | 30225T102 |
| KLAC | KLA CORP | 3,194 | $1,549 | 0.0% | $384.94 | +5.9% | COM NEW | 482480100 |
| GGB | GERDAU SA | 290,739 | $1,518 | 0.0% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| PNC | PNC FINL SVCS GROUP INC | 12,031 | $1,515 | 0.0% | $110.27 | +0.1% | COM | 693475105 |
| TSLA | TESLA INC | 5,713 | $1,495 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| MMM | 3M CO | 14,696 | $1,471 | 0.0% | $89.64 | -13.5% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 23,810 | $1,471 | 0.0% | $39.92 | +33.5% | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,455 | $1,469 | 0.0% | $198.75 | -1.5% | COM | 446413106 |
| IT | GARTNER INC | 4,178 | $1,464 | 0.0% | $196.42 | +65.8% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 14,080 | $1,459 | 0.0% | $74.58 | +26.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 30,280 | $1,440 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| ADC | AGREE RLTY CORP | 21,930 | $1,434 | 0.0% | $68.61 | — | COM | 008492100 |
| CF | CF INDS HLDGS INC | 20,471 | $1,421 | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| — | WOLFSPEED INC | 25,108 | $1,396 | 0.0% | $62.94 | — | COM | 977852102 |
| IPGP | IPG PHOTONICS CORP | 10,186 | $1,383 | 0.0% | $117.41 | +0.4% | COM | 44980X109 |
| AMH | AMERICAN HOMES 4 RENT | 38,892 | $1,379 | 0.0% | $31.45 | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTYS INC | 7,880 | $1,368 | 0.0% | $165.32 | — | COM | 277276101 |
| BXP | BOSTON PROPERTIES INC | 23,610 | $1,360 | 0.0% | $53.09 | -16.0% | COM | 101121101 |
| NTST | NETSTREIT CORP | 74,716 | $1,335 | 0.0% | $18.28 | — | COM | 64119V303 |
| CUZ | COUSINS PPTYS INC | 56,560 | $1,290 | 0.0% | $21.82 | — | COM NEW | 222795502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,656 | $1,288 | 0.0% | $14.40 | -1.4% | COM | 42824C109 |
| INVH | INVITATION HOMES INC | 36,590 | $1,259 | 0.0% | $24.27 | +24.8% | COM | 46187W107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,107 | $1,216 | 0.0% | $81.12 | +2.7% | COM | 686688102 |
| SLB | SCHLUMBERGER LTD | 24,365 | $1,197 | 0.0% | $40.61 | +9.6% | COM STK | 806857108 |
| DAR | DARLING INGREDIENTS INC | 18,658 | $1,190 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 33,974 | $1,189 | 0.0% | $41.57 | -13.8% | COM | 61945C103 |
| PAAS | PAN AMERN SILVER CORP | 81,100 | $1,182 | 0.0% | $17.19 | -3.9% | COM | 697900108 |
| — | WNS HLDGS LTD | 16,025 | $1,181 | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| GDDY | GODADDY INC | 15,626 | $1,174 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| WELL | WELLTOWER INC | 14,484 | $1,172 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| ETSY | ETSY INC | 13,770 | $1,165 | 0.0% | $114.99 | -18.0% | COM | 29786A106 |
| KR | KROGER CO | 24,771 | $1,164 | 0.0% | $25.91 | +73.7% | COM | 501044101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,170 | $1,157 | 0.0% | $24.51 | — | COM | 29670E107 |
| PCAR | PACCAR INC | 13,808 | $1,155 | 0.0% | $51.92 | +28.1% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1,151 | 0.0% | $204.85 | +59.3% | CL B NEW | 084670702 |
| COLD | AMERICOLD REALTY TRUST INC | 35,080 | $1,133 | 0.0% | $35.76 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE INC | 6,231 | $1,117 | 0.0% | $89.69 | +72.3% | CL B | 911312106 |
| CB | CHUBB LIMITED | 5,775 | $1,112 | 0.0% | $115.80 | +63.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $1,084 | 0.0% | $293.98 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 7,069 | $1,077 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| HR | HEALTHCARE RLTY TR | 57,090 | $1,077 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,000 | $1,069 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 65,697 | $1,066 | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| HON | HONEYWELL INTL INC | 5,097 | $1,058 | 0.0% | $141.34 | +24.2% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,745 | $1,056 | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,857 | $1,051 | 0.0% | $91.40 | +29.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 12,251 | $1,046 | 0.0% | $62.65 | +25.1% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 14,274 | $1,041 | 0.0% | $45.54 | +50.5% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 7,977 | $1,041 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| — | TOTALENERGIES SE | 17,966 | $1,036 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 30,400 | $1,009 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,250 | $1,008 | 0.0% | $74.14 | -0.4% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 11,611 | $986 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| HUM | HUMANA INC | 2,192 | $980 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $971 | 0.0% | $325.51 | +32.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 32,914 | $944 | 0.0% | $21.80 | +22.1% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,312 | $929 | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| TJX | TJX COS INC NEW | 10,829 | $918 | 0.0% | $59.21 | +28.6% | COM | 872540109 |
| LEVI | LEVI STRAUSS & CO NEW | 63,340 | $914 | 0.0% | $15.51 | -14.3% | CL A COM STK | 52736R102 |
| PCG | PG&E CORP | 52,466 | $907 | 0.0% | $16.35 | +2.4% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 12,192 | $905 | 0.0% | $50.68 | +38.1% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 2,137 | $890 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $888 | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| ABT | ABBOTT LABS | 8,100 | $883 | 0.0% | $77.13 | +31.5% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 5,432 | $880 | 0.0% | $213.38 | — | COM | 040413106 |
| ROG | ROGERS CORP | 5,400 | $874 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| PINS | PINTEREST INC | 31,815 | $870 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| RY | ROYAL BK CDA | 9,064 | $866 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| FSLR | FIRST SOLAR INC | 4,502 | $856 | 0.0% | $46.54 | +325.7% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 3,928 | $845 | 0.0% | $197.50 | +3.6% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 27,015 | $845 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| VTRS | VIATRIS INC | 83,909 | $837 | 0.0% | $9.35 | -9.5% | COM | 92556V106 |
| EOG | EOG RES INC | 7,300 | $835 | 0.0% | $99.25 | +5.2% | COM | 26875P101 |
| TGT | TARGET CORP | 6,286 | $829 | 0.0% | $117.79 | +14.6% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 3,642 | $823 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| DSGX | DESCARTES SYS GROUP INC | 10,231 | $819 | 0.0% | $74.51 | +4.5% | COM | 249906108 |
| ICLR | ICON PLC | 3,190 | $798 | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,813 | $790 | 0.0% | $19.63 | — | COM | 875465106 |
| CCI | CROWN CASTLE INC | 6,787 | $773 | 0.0% | $119.49 | -14.3% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,988 | $767 | 0.0% | $47.92 | +23.0% | COM | 110122108 |
| MET | METLIFE INC | 12,951 | $732 | 0.0% | $44.59 | +14.9% | COM | 59156R108 |
| AMGN | AMGEN INC | 3,254 | $722 | 0.0% | $191.68 | +11.5% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 6,183 | $721 | 0.0% | $27.17 | +304.6% | COM | 56585A102 |
| BAP | CREDICORP LTD | 4,848 | $716 | 0.0% | $117.98 | +7.5% | COM | G2519Y108 |
| — | PHYSICIANS RLTY TR | 50,940 | $713 | 0.0% | $14.73 | — | COM | 71943U104 |
| DOW | DOW INC | 13,379 | $713 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| ALLY | ALLY FINL INC | 26,331 | $711 | 0.0% | $24.73 | -2.4% | COM | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,149 | $700 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,000 | $675 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 1,257 | $669 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| LOW | LOWES COS INC | 2,962 | $669 | 0.0% | $99.94 | +97.9% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 12,649 | $668 | 0.0% | $52.21 | -10.1% | COM | 27579R104 |
| TD | TORONTO DOMINION BK ONT | 10,738 | $665 | 0.0% | $64.56 | -6.8% | COM NEW | 891160509 |
| — | ROCKET LAB USA INC | 140,000 | $651 | 0.0% | $4.04 | — | COM | 773122106 |
| AXP | AMERICAN EXPRESS CO | 3,717 | $648 | 0.0% | $141.17 | +10.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,452 | $647 | 0.0% | $227.66 | +6.3% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 9,314 | $635 | 0.0% | $47.28 | +24.1% | SHS | G51502105 |
| EFX | EQUIFAX INC | 2,639 | $621 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| WEX | WEX INC | 3,405 | $620 | 0.0% | $182.16 | -2.8% | COM | 96208T104 |
| EPI | WISDOMTREE TR | 17,795 | $619 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| RUN | SUNRUN INC | 33,752 | $603 | 0.0% | $23.33 | -20.3% | COM | 86771W105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,095 | $602 | 0.0% | $26.94 | -17.5% | COM | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 9,993 | $566 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,293 | $565 | 0.0% | $43.88 | -1.8% | COM | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,959 | $562 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ROST | ROSS STORES INC | 4,957 | $556 | 0.0% | $105.75 | -3.4% | COM | 778296103 |
| TSN | TYSON FOODS INC | 10,691 | $546 | 0.0% | $55.08 | -10.0% | CL A | 902494103 |
| MBLY | MOBILEYE GLOBAL INC | 14,093 | $541 | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| EA | ELECTRONIC ARTS INC | 3,953 | $513 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| IRT | INDEPENDENCE RLTY TR INC | 28,133 | $513 | 0.0% | $16.03 | — | COM | 45378A106 |
| ARW | ARROW ELECTRS INC | 3,524 | $505 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| SO | SOUTHERN CO | 7,084 | $498 | 0.0% | $44.76 | +45.9% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 4,542 | $497 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 912 | $491 | 0.0% | $249.32 | +95.4% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,078 | $482 | 0.0% | $252.37 | -9.7% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 6,727 | $473 | 0.0% | $124.28 | -21.8% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 6,928 | $467 | 0.0% | $61.46 | +8.5% | COM | 15135B101 |
| — | CHARGEPOINT HOLDINGS INC | 53,000 | $466 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,602 | $465 | 0.0% | $36.96 | +41.3% | COM | 101137107 |
| SBSW | SIBANYE STILLWATER LTD | 74,317 | $464 | 0.0% | $4.33 | — | SPONSORED ADR | 82575P107 |
| STZ | CONSTELLATION BRANDS INC | 1,873 | $461 | 0.0% | $185.91 | +19.8% | CL A | 21036P108 |
| SGML | SIGMA LITHIUM CORPORATION | 11,430 | $461 | 0.0% | $32.04 | +18.9% | COM | 826599102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,086 | $460 | 0.0% | $35.87 | +93.3% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 13,700 | $459 | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,813 | $455 | 0.0% | $198.84 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $452 | 0.0% | $229.84 | +34.0% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 26,000 | $448 | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 1,684 | $447 | 0.0% | $213.89 | +7.6% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 980 | $427 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 903 | $425 | 0.0% | $503.16 | -2.6% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 4,731 | $422 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| NET | CLOUDFLARE INC | 6,375 | $417 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 3,148 | $414 | 0.0% | $123.77 | -2.3% | COM | 25278X109 |
| — | DUN & BRADSTREET HLDGS INC | 34,824 | $403 | 0.0% | $11.74 | — | COM | 26484T106 |
| ZTS | ZOETIS INC | 2,278 | $392 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| GLIN | VANECK ETF TRUST | 10,689 | $392 | 0.0% | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| LEN | LENNAR CORP | 3,123 | $391 | 0.0% | $52.24 | +101.4% | CL A | 526057104 |
| IMO | IMPERIAL OIL LTD | 7,473 | $382 | 0.0% | $46.22 | +0.3% | COM NEW | 453038408 |
| DAVA | ENDAVA PLC | 7,226 | $374 | 0.0% | $67.18 | — | ADS | 29260V105 |
| DBX | DROPBOX INC | 13,952 | $372 | 0.0% | $21.93 | +3.9% | CL A | 26210C104 |
| EQR | EQUITY RESIDENTIAL | 5,589 | $369 | 0.0% | $44.78 | +24.8% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 4,057 | $361 | 0.0% | $75.03 | +7.5% | COM | 68902V107 |
| F | FORD MTR CO DEL | 23,758 | $359 | 0.0% | $10.29 | +3.9% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,638 | $356 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 1,930 | $355 | 0.0% | $147.10 | +14.8% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 1,693 | $351 | 0.0% | $204.24 | — | COM | 723787107 |
| — | SMART GLOBAL HLDGS INC | 12,081 | $350 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| BMO | BANK MONTREAL QUE | 3,818 | $345 | 0.0% | $83.90 | -5.8% | COM | 063671101 |
| D | DOMINION ENERGY INC | 6,500 | $337 | 0.0% | $61.85 | -23.1% | COM | 25746U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,878 | $336 | 0.0% | $38.53 | -2.3% | COM | 136069101 |
| — | SPLUNK INC | 3,071 | $326 | 0.0% | $106.09 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 6,312 | $322 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| FDX | FEDEX CORP | 1,300 | $322 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $321 | 0.0% | $142.90 | +53.7% | COM | 452308109 |
| CABO | CABLE ONE INC | 486 | $319 | 0.0% | $678.48 | -5.7% | COM | 12685J105 |
| CSX | CSX CORP | 9,301 | $317 | 0.0% | $21.57 | +41.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $315 | 0.0% | $139.98 | +45.2% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $304 | 0.0% | $113.36 | +10.9% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $303 | 0.0% | $72.36 | +10.5% | COM | 025537101 |
| BNL | BROADSTONE NET LEASE INC | 19,530 | $302 | 0.0% | $15.44 | — | COM | 11135E203 |
| MFC | MANULIFE FINL CORP | 15,903 | $301 | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 3,349 | $301 | 0.0% | $88.17 | -3.4% | COM NEW | 26441C204 |
| DINO | HF SINCLAIR CORP | 6,689 | $298 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| HWM | HOWMET AEROSPACE INC | 5,994 | $297 | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 958 | $292 | 0.0% | $173.69 | +62.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 3,800 | $291 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| NUE | NUCOR CORP | 1,775 | $291 | 0.0% | $36.42 | +285.1% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 6,408 | $285 | 0.0% | $35.37 | +12.8% | COM | 064058100 |
| — | THOUGHTWORKS HOLDING INC | 35,693 | $269 | 0.0% | $7.36 | — | COM | 88546E105 |
| QRVO | QORVO INC | 2,637 | $269 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| — | BLACK KNIGHT INC | 4,446 | $266 | 0.0% | $57.56 | — | COM | 09215C105 |
| VMC | VULCAN MATLS CO | 1,170 | $264 | 0.0% | $173.63 | +8.2% | COM | 929160109 |
| MAS | MASCO CORP | 4,596 | $264 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| CTRA | COTERRA ENERGY INC | 10,400 | $263 | 0.0% | $22.07 | +3.4% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 2,900 | $262 | 0.0% | $50.28 | +59.3% | COM | 291011104 |
| MCO | MOODYS CORP | 715 | $249 | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 1,748 | $245 | 0.0% | $131.15 | — | SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 4,640 | $244 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| — | AMCOR PLC | 23,254 | $232 | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| JLL | JONES LANG LASALLE INC | 1,484 | $231 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,526 | $230 | 0.0% | $25.67 | 0.0% | SHS | V5633W109 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $229 | 0.0% | $44.25 | +66.0% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| HSY | HERSHEY CO | 900 | $225 | 0.0% | $117.69 | +106.8% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 2,597 | $219 | 0.0% | $66.40 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD | 4,384 | $219 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,308 | $218 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 3,500 | $216 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,268 | $214 | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $210 | 0.0% | $298.50 | +45.3% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 1,401 | $201 | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| — | AKILI INC | 105,779 | $117 | 0.0% | $1.47 | — | COMMON STOCK | 00974B107 |
| ICL | ICL GROUP LTD | 15,075 | $82 | 0.0% | $7.38 | -18.1% | SHS | M53213100 |
| — | OATLY GROUP AB | 39,902 | $82 | 0.0% | $2.19 | — | SPONSORED ADS | 67421J108 |
| TELFY | TELEFONICA S A | 10,393 | $42 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |