Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $9.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 1,022,767 | $381M | 3.9% | $351.03 | +5.1% | SHS | G54950103 |
| HSIC | HENRY SCHEIN INC | 4,279,046 | $318M | 3.3% | $81.44 | -5.4% | COM | 806407102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,097,684 | $299M | 3.1% | $50.09 | +24.9% | COMMON STOCK | 36262G101 |
| — | APTIV PLC | 2,589,084 | $255M | 2.6% | $111.91 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 200,883 | $255M | 2.6% | $1268.32 | +0.3% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 821,084 | $252M | 2.6% | $261.23 | +16.5% | SHS CLASS A | G1151C101 |
| GLOB | GLOBANT S A | 1,262,776 | $250M | 2.6% | $163.45 | +14.6% | COM | L44385109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468,171 | $237M | 2.4% | $552.83 | -4.3% | COM | 883556102 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,617,658 | $229M | 2.4% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| ELV | ELEVANCE HEALTH INC | 522,305 | $227M | 2.3% | $433.92 | +0.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 443,915 | $224M | 2.3% | $441.09 | +6.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,708,193 | $224M | 2.3% | $95.16 | +34.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 706,663 | $223M | 2.3% | $231.62 | +40.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 2,385,772 | $221M | 2.3% | $86.65 | -0.6% | COM | 718172109 |
| SRE | SEMPRA | 3,158,133 | $215M | 2.2% | $68.07 | -2.1% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,690,089 | $186M | 1.9% | $100.24 | +10.9% | COM | 45866F104 |
| EXC | EXELON CORP | 4,853,971 | $183M | 1.9% | $36.47 | +2.1% | COM | 30161N101 |
| ADBE | ADOBE INC | 355,978 | $182M | 1.9% | $409.71 | +28.0% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 2,451,255 | $154M | 1.6% | $58.91 | +5.2% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 2,465,221 | $131M | 1.4% | $55.95 | -3.9% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,483,724 | $129M | 1.3% | $91.86 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,213,721 | $126M | 1.3% | $54.91 | +3.3% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,151,875 | $119M | 1.2% | $60.55 | -10.2% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 1,103,536 | $117M | 1.2% | $105.94 | +3.8% | COM | 049560105 |
| TS | TENARIS S A | 3,490,018 | $110M | 1.1% | $18.22 | — | SPONSORED ADS | 88031M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 817,981 | $109M | 1.1% | $127.24 | +3.2% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 539,525 | $108M | 1.1% | $168.66 | +17.4% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 899,819 | $104M | 1.1% | $105.05 | +10.5% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 797,041 | $101M | 1.0% | $123.47 | +8.5% | COM | 023135106 |
| PTC | PTC INC | 705,461 | $99.95M | 1.0% | $133.24 | +7.3% | COM | 69370C100 |
| — | ANSYS INC | 325,863 | $96.96M | 1.0% | $332.80 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 267,506 | $93.02M | 1.0% | $294.15 | +18.9% | COM | 92532F100 |
| — | LIBERTY GLOBAL PLC | 4,922,786 | $91.37M | 0.9% | $20.38 | — | SHS CL C | G5480U120 |
| CNH | CNH INDL N V | 7,498,620 | $90.73M | 0.9% | $14.84 | -12.0% | SHS | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 2,418,399 | $90.18M | 0.9% | $39.97 | -2.4% | CL B | 35671D857 |
| RGEN | REPLIGEN CORP | 558,877 | $88.87M | 0.9% | $175.28 | -6.7% | COM | 759916109 |
| REGN | REGENERON PHARMACEUTICALS | 106,554 | $87.69M | 0.9% | $733.77 | +6.5% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 1,416,711 | $83.6M | 0.9% | $64.09 | — | SPONSORED ADS | 40415F101 |
| TPG | TPG INC | 2,731,839 | $82.28M | 0.9% | $31.40 | -7.1% | COM CL A | 872657101 |
| PGR | PROGRESSIVE CORP | 582,144 | $81.09M | 0.8% | $124.85 | -3.6% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 219,357 | $80.16M | 0.8% | $343.70 | +12.3% | COM | 78409V104 |
| INTU | INTUIT | 154,874 | $79.13M | 0.8% | $403.14 | +23.7% | COM | 461202103 |
| GTLS | CHART INDS INC | 452,959 | $76.6M | 0.8% | $128.70 | +30.7% | COM | 16115Q308 |
| ABEV | AMBEV SA | 29,186,653 | $75.3M | 0.8% | $2.84 | — | SPONSORED ADR | 02319V103 |
| DT | DYNATRACE INC | 1,557,062 | $72.76M | 0.8% | $49.12 | 0.0% | COM NEW | 268150109 |
| — | BARRICK GOLD CORP | 4,814,733 | $70.05M | 0.7% | $18.15 | — | COM | 067901108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,036,201 | $69.1M | 0.7% | $18.99 | — | SHS CL A | G5480U104 |
| ARES | ARES MANAGEMENT CORPORATION | 671,518 | $69.08M | 0.7% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| PRGO | PERRIGO CO PLC | 1,876,506 | $59.95M | 0.6% | $36.16 | -2.6% | SHS | G97822103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 269,199 | $56.25M | 0.6% | $227.31 | -9.0% | SHS | G96629103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 514,495 | $56.16M | 0.6% | $106.79 | — | SPON ADR UNITS | 344419106 |
| MRK | MERCK & CO INC | 545,144 | $56.12M | 0.6% | $97.54 | +2.4% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 7,941,376 | $51.62M | 0.5% | $5.61 | — | SPON ADR NEW | 151290889 |
| ACGL | ARCH CAP GROUP LTD | 646,162 | $51.51M | 0.5% | $62.49 | +18.4% | ORD | G0450A105 |
| WFC | WELLS FARGO CO NEW | 1,162,180 | $47.49M | 0.5% | $35.59 | +14.3% | COM | 949746101 |
| CLVT | CLARIVATE PLC | 6,920,214 | $46.43M | 0.5% | $9.03 | -11.7% | ORD SHS | G21810109 |
| DPZ | DOMINOS PIZZA INC | 116,657 | $44.19M | 0.5% | $311.69 | +19.3% | COM | 25754A201 |
| PHG | KONINKLIJKE PHILIPS N V | 2,041,922 | $40.72M | 0.4% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| APD | AIR PRODS & CHEMS INC | 136,956 | $38.81M | 0.4% | $269.75 | +1.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 858,483 | $38.07M | 0.4% | $36.62 | +13.3% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 132,461 | $37.89M | 0.4% | $253.39 | +7.7% | COM | 125523100 |
| ALL | ALLSTATE CORP | 310,330 | $34.57M | 0.4% | $110.25 | -6.0% | COM | 020002101 |
| IBN | ICICI BANK LIMITED | 1,379,708 | $31.9M | 0.3% | $17.74 | — | ADR | 45104G104 |
| ORCL | ORACLE CORP | 292,975 | $31.03M | 0.3% | $70.84 | +59.2% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 325,514 | $30.11M | 0.3% | $46.79 | -4.2% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 736,718 | $29.84M | 0.3% | $35.96 | +2.8% | COM | 406216101 |
| BHP | BHP GROUP LTD | 521,309 | $29.65M | 0.3% | $63.41 | — | SPONSORED ADS | 088606108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227,700 | $29.47M | 0.3% | $133.66 | -0.3% | SHS USD | G50871105 |
| QCOM | QUALCOMM INC | 263,109 | $29.22M | 0.3% | $111.66 | -1.4% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 151,191 | $26.47M | 0.3% | $169.76 | +4.2% | COM | 032654105 |
| FLEX | FLEX LTD | 973,357 | $26.26M | 0.3% | $17.30 | +17.1% | ORD | Y2573F102 |
| — | AZUL S A | 3,014,802 | $25.9M | 0.3% | $8.22 | — | SPONSR ADR PFD | 05501U106 |
| MDT | MEDTRONIC PLC | 329,983 | $25.86M | 0.3% | $79.77 | -2.5% | SHS | G5960L103 |
| LAD | LITHIA MTRS INC | 87,019 | $25.7M | 0.3% | $252.89 | +20.5% | COM | 536797103 |
| RL | RALPH LAUREN CORP | 221,179 | $25.68M | 0.3% | $112.43 | +3.4% | CL A | 751212101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,977,522 | $25.38M | 0.3% | $8.28 | — | SPON ADS | 88034P109 |
| — | HESS CORP | 156,851 | $24M | 0.2% | $61.83 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 387,220 | $23.47M | 0.2% | $33.90 | +67.1% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 131,595 | $22.29M | 0.2% | $157.99 | +12.2% | COM | 278865100 |
| XYL | XYLEM INC | 240,945 | $21.93M | 0.2% | $100.89 | -0.6% | COM | 98419M100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 252,209 | $21.92M | 0.2% | $43.47 | — | SPON ADR | 400501102 |
| META | META PLATFORMS INC | 72,236 | $21.69M | 0.2% | $198.91 | +50.4% | CL A | 30303M102 |
| WTM | WHITE MTNS INS GROUP LTD | 14,476 | $21.65M | 0.2% | $1434.16 | +7.1% | COM | G9618E107 |
| LNWO | LIGHT & WONDER INC | 292,890 | $20.89M | 0.2% | $62.97 | +15.2% | COM | 80874P109 |
| XOM | EXXON MOBIL CORP | 174,538 | $20.52M | 0.2% | $88.53 | +14.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 128,593 | $20.45M | 0.2% | $159.12 | -0.2% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 260,125 | $19.4M | 0.2% | $28.77 | +3.9% | COM | 26614N102 |
| NFLX | NETFLIX INC | 50,406 | $19.03M | 0.2% | $34.79 | +21.9% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 257,820 | $19M | 0.2% | $71.78 | 0.0% | COM | 723484101 |
| BA | BOEING CO | 96,435 | $18.48M | 0.2% | $207.24 | +5.6% | COM | 097023105 |
| USB | US BANCORP DEL | 537,127 | $17.76M | 0.2% | $32.25 | +0.8% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 464,870 | $17.18M | 0.2% | $41.90 | -8.5% | COM | 651639106 |
| — | ABCAM PLC | 734,191 | $16.61M | 0.2% | $13.46 | — | ADS | 000380204 |
| AXTA | AXALTA COATING SYS LTD | 600,733 | $16.16M | 0.2% | $28.96 | +1.3% | COM | G0750C108 |
| AFYA | AFYA LTD | 1,016,669 | $16.06M | 0.2% | $13.20 | +15.2% | CL A COM | G01125106 |
| FERG1GBX | FERGUSON PLC NEW | 93,719 | $15.41M | 0.2% | $131.63 | — | SHS | G3421J106 |
| NTRS | NORTHERN TR CORP | 220,635 | $15.33M | 0.2% | $75.68 | -7.6% | COM | 665859104 |
| PSA | PUBLIC STORAGE | 57,309 | $15.1M | 0.2% | $251.94 | +0.7% | COM | 74460D109 |
| UNP | UNION PAC CORP | 72,242 | $14.71M | 0.2% | $186.92 | +10.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213,717 | $14.48M | 0.1% | $60.14 | +10.4% | CL A | 192446102 |
| KO | COCA COLA CO | 254,079 | $14.22M | 0.1% | $53.30 | +4.5% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 1,275,856 | $13.86M | 0.1% | $14.23 | -12.3% | COM SER A | 934423104 |
| — | INTERPUBLIC GROUP COS INC | 481,333 | $13.8M | 0.1% | $29.10 | +4.1% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 232,798 | $13.61M | 0.1% | $86.71 | -25.1% | COM | 70450Y103 |
| PRKS | SEAWORLD ENTMT INC | 291,644 | $13.49M | 0.1% | $27.05 | +87.9% | COM | 81282V100 |
| CL | COLGATE PALMOLIVE CO | 185,432 | $13.19M | 0.1% | $69.49 | +2.0% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 69,429 | $13.09M | 0.1% | $176.34 | +6.3% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 476,990 | $12.91M | 0.1% | $31.39 | -1.6% | COM | 844741108 |
| INDA | ISHARES TR | 290,306 | $12.84M | 0.1% | $42.54 | — | MSCI INDIA ETF | 46429B598 |
| — | STERICYCLE INC | 284,660 | $12.73M | 0.1% | $43.61 | — | COM | 858912108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 199,423 | $12.46M | 0.1% | $39.16 | +50.8% | SHS | G25839104 |
| BIDU | BAIDU INC | 92,190 | $12.39M | 0.1% | $141.80 | — | SPON ADR REP A | 056752108 |
| A | AGILENT TECHNOLOGIES INC | 109,904 | $12.29M | 0.1% | $140.41 | -16.1% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,316 | $12.26M | 0.1% | $96.95 | +1.2% | COM | 83088M102 |
| ARMK | ARAMARK | 350,466 | $12.16M | 0.1% | $24.42 | +11.3% | COM | 03852U106 |
| SHOP | SHOPIFY INC | 219,186 | $11.96M | 0.1% | $44.88 | +35.0% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 60,361 | $11.89M | 0.1% | $215.25 | -4.8% | COM | 655844108 |
| — | BLACKROCK INC | 18,330 | $11.85M | 0.1% | $665.56 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,688 | $11.75M | 0.1% | $298.15 | -8.9% | CL A | 989207105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 157,674 | $11.69M | 0.1% | $75.45 | 0.0% | COM | 44267T102 |
| CME | CME GROUP INC | 56,747 | $11.36M | 0.1% | $141.74 | +27.1% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 527,140 | $11.11M | 0.1% | $22.40 | -5.0% | COM | 05352A100 |
| AAPL | APPLE INC | 63,557 | $10.88M | 0.1% | $115.58 | +56.9% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,380 | $10.75M | 0.1% | $89.56 | +22.3% | CL A | 099502106 |
| BPOP | POPULAR INC | 167,334 | $10.54M | 0.1% | $59.53 | +3.6% | COM NEW | 733174700 |
| SUZ | SUZANO S A | 969,387 | $10.42M | 0.1% | $8.21 | — | SPON ADS | 86959K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 106,303 | $10.33M | 0.1% | $44.20 | — | SPONSORED ADS | 783513203 |
| LIVN | LIVANOVA PLC | 194,449 | $10.28M | 0.1% | $50.02 | +9.6% | SHS | G5509L101 |
| NICE | NICE LTD | 59,723 | $10.15M | 0.1% | $213.61 | — | SPONSORED ADR | 653656108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,086,000 | $9.861M | 0.1% | $11.21 | +3.6% | COM | 28414H103 |
| NOMD | NOMAD FOODS LTD | 620,910 | $9.45M | 0.1% | $18.70 | -7.5% | USD ORD SHS | G6564A105 |
| CDP | COPT DEFENSE PROPERTIES | 394,269 | $9.395M | 0.1% | $23.73 | — | SHS BEN INT | 22002T108 |
| NVDA | NVIDIA CORPORATION | 20,505 | $8.919M | 0.1% | $18.10 | +147.3% | COM | 67066G104 |
| GLNG | GOLAR LNG LTD | 364,740 | $8.849M | 0.1% | $19.57 | +8.8% | SHS | G9456A100 |
| SMIN | ISHARES TR | 139,101 | $8.78M | 0.1% | $52.69 | — | MSCI INDIA SM CP | 46429B614 |
| SN | SHARKNINJA INC | 234,242 | $8.454M | 0.1% | $36.57 | 0.0% | COM SHS | G8068L108 |
| RSG | REPUBLIC SVCS INC | 58,297 | $8.308M | 0.1% | $124.74 | +15.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 53,328 | $8.129M | 0.1% | $145.33 | +7.4% | COM | 94106L109 |
| STE | STERIS PLC | 36,656 | $8.043M | 0.1% | $190.38 | +16.3% | SHS USD | G8473T100 |
| VRT | VERTIV HOLDINGS CO | 566,922 | $7.824M | 0.1% | $14.78 | +122.4% | COM CL A | 92537N108 |
| CLH | CLEAN HARBORS INC | 46,644 | $7.806M | 0.1% | $72.81 | +131.5% | COM | 184496107 |
| PNR | PENTAIR PLC | 119,419 | $7.732M | 0.1% | $52.63 | +24.7% | SHS | G7S00T104 |
| PSMT | PRICESMART INC | 101,739 | $7.572M | 0.1% | $66.45 | +10.9% | COM | 741511109 |
| PLD | PROLOGIS INC. | 66,912 | $7.508M | 0.1% | $86.18 | +31.1% | COM | 74340W103 |
| T | AT&T INC | 491,579 | $7.384M | 0.1% | $14.25 | -9.1% | COM | 00206R102 |
| — | TDCX INC | 1,225,707 | $7.244M | 0.1% | $8.90 | — | ADS | 87190U100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,432 | $7.213M | 0.1% | $64.90 | — | SPONSORED ADR | 03524A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,281 | $7.134M | 0.1% | $165.96 | +10.2% | CL A | 942749102 |
| CNM | CORE & MAIN INC | 239,837 | $6.919M | 0.1% | $22.65 | +36.2% | CL A | 21874C102 |
| WCN | WASTE CONNECTIONS INC | 51,465 | $6.912M | 0.1% | $131.71 | +4.6% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 210,937 | $6.836M | 0.1% | $33.04 | -12.3% | COM | 92343V104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 554,941 | $6.726M | 0.1% | $10.17 | — | SPONSORED ADR | 20441A102 |
| CPRT | COPART INC | 149,630 | $6.448M | 0.1% | $39.85 | +11.5% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,569 | $6.262M | 0.1% | $138.86 | -4.4% | COM | 030420103 |
| AOS | SMITH A O CORP | 91,662 | $6.062M | 0.1% | $62.22 | +9.4% | COM | 831865209 |
| CCK | CROWN HLDGS INC | 68,144 | $6.029M | 0.1% | $82.13 | +6.3% | COM | 228368106 |
| LKQ | LKQ CORP | 121,142 | $5.998M | 0.1% | $51.78 | -3.7% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 103,065 | $5.889M | 0.1% | $68.67 | -8.0% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 12,114 | $5.867M | 0.1% | $430.84 | +12.0% | COM | 776696106 |
| MLI | MUELLER INDS INC | 77,138 | $5.798M | 0.1% | $33.64 | +14.1% | COM | 624756102 |
| CSCO | CISCO SYS INC | 107,360 | $5.772M | 0.1% | $43.18 | +16.5% | COM | 17275R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,364 | $5.505M | 0.1% | $91.33 | +32.2% | COM | 00790R104 |
| AWR | AMER STATES WTR CO | 69,679 | $5.482M | 0.1% | $85.41 | -5.6% | COM | 029899101 |
| NOW | SERVICENOW INC | 9,323 | $5.211M | 0.1% | $93.06 | +22.6% | COM | 81762P102 |
| OEC | ORION S.A. | 221,894 | $4.722M | 0.0% | $22.58 | -3.4% | COM | L72967109 |
| EQIX | EQUINIX INC | 6,463 | $4.694M | 0.0% | $683.55 | +7.7% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 28,483 | $4.684M | 0.0% | $200.32 | -16.3% | COM | 03027X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 89,925 | $4.609M | 0.0% | $60.50 | — | SPONSORED ADR | 82706C108 |
| TTEK | TETRA TECH INC NEW | 30,248 | $4.599M | 0.0% | $29.12 | +11.6% | COM | 88162G103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,973,048 | $4.597M | 0.0% | $1.88 | — | SPON ADS | 05280R100 |
| BALL | BALL CORP | 87,586 | $4.36M | 0.0% | $53.14 | -0.7% | COM | 058498106 |
| GFI | GOLD FIELDS LTD | 397,441 | $4.316M | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 149,253 | $4.182M | 0.0% | $22.96 | +21.4% | COM | 98983L108 |
| AVGO | BROADCOM INC | 4,593 | $3.815M | 0.0% | $50.42 | +66.6% | COM | 11135F101 |
| POOL | POOL CORP | 10,361 | $3.69M | 0.0% | $341.18 | +3.1% | COM | 73278L105 |
| PFE | PFIZER INC | 110,232 | $3.656M | 0.0% | $31.23 | -2.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 21,457 | $3.618M | 0.0% | $85.04 | +71.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 25,023 | $3.464M | 0.0% | $106.10 | +32.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 21,422 | $3.336M | 0.0% | $125.60 | +22.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 43,909 | $3.291M | 0.0% | $70.79 | -0.2% | COM | 375558103 |
| — | UNILEVER PLC | 65,985 | $3.26M | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 46,097 | $3.218M | 0.0% | $55.49 | +16.3% | COM | 126650100 |
| CAT | CATERPILLAR INC | 11,719 | $3.199M | 0.0% | $202.44 | +29.2% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 18,460 | $3.17M | 0.0% | $151.83 | +11.6% | COM | 053484101 |
| WMT | WALMART INC | 19,662 | $3.145M | 0.0% | $44.89 | +15.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 13,060 | $3.062M | 0.0% | $85.79 | +37.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 20,492 | $3.055M | 0.0% | $81.87 | +65.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,620 | $3.017M | 0.0% | $280.37 | +41.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 14,423 | $2.925M | 0.0% | $176.36 | +21.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 22,161 | $2.922M | 0.0% | $90.47 | +42.7% | CAP STK CL C | 02079K107 |
| — | SCHNITZER STEEL INDS INC | 103,024 | $2.869M | 0.0% | $30.88 | — | CL A | 806882106 |
| AZN | ASTRAZENECA PLC | 41,662 | $2.821M | 0.0% | $68.40 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 19,162 | $2.779M | 0.0% | $92.85 | +53.3% | COM | 46625H100 |
| FCN | FTI CONSULTING INC | 15,432 | $2.753M | 0.0% | $173.80 | +7.2% | COM | 302941109 |
| DE | DEERE & CO | 6,616 | $2.497M | 0.0% | $361.14 | +10.2% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 20,153 | $2.45M | 0.0% | $130.08 | -6.8% | COM | 30225T102 |
| FN | FABRINET | 14,447 | $2.407M | 0.0% | $114.01 | +21.6% | SHS | G3323L100 |
| O | REALTY INCOME CORP | 47,858 | $2.39M | 0.0% | $45.16 | +11.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 19,400 | $2.348M | 0.0% | $118.40 | -4.1% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 25,649 | $2.341M | 0.0% | $70.97 | +30.3% | COM | 855244109 |
| VTR | VENTAS INC | 54,260 | $2.286M | 0.0% | $43.58 | -4.7% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,120 | $2.282M | 0.0% | $88.57 | +16.6% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 16,050 | $2.274M | 0.0% | $99.80 | +22.4% | COM | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 156,291 | $2.263M | 0.0% | $16.45 | -4.9% | COM | 697900108 |
| LLY | ELI LILLY & CO | 4,113 | $2.209M | 0.0% | $181.48 | +179.2% | COM | 532457108 |
| MWA | MUELLER WTR PRODS INC | 173,130 | $2.195M | 0.0% | $12.50 | +11.4% | COM SER A | 624758108 |
| COP | CONOCOPHILLIPS | 17,766 | $2.128M | 0.0% | $81.49 | +32.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 6,741 | $2.037M | 0.0% | $213.93 | +41.6% | COM | 437076102 |
| — | PRIMO WATER CORPORATION | 147,100 | $2.03M | 0.0% | $15.35 | — | COM | 74167P108 |
| BAC | BANK AMERICA CORP | 73,677 | $2.017M | 0.0% | $25.13 | +10.7% | COM | 060505104 |
| C | CITIGROUP INC | 48,726 | $2.004M | 0.0% | $44.47 | -9.0% | COM NEW | 172967424 |
| REG | REGENCY CTRS CORP | 33,420 | $1.986M | 0.0% | $44.88 | +27.4% | COM | 758849103 |
| ETN | EATON CORP PLC | 9,285 | $1.98M | 0.0% | $139.34 | +50.5% | SHS | G29183103 |
| UDR | UDR INC | 55,180 | $1.968M | 0.0% | $36.70 | -1.5% | COM | 902653104 |
| NKE | NIKE INC | 20,545 | $1.965M | 0.0% | $84.21 | +16.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 13,453 | $1.962M | 0.0% | $101.53 | +41.9% | COM | 742718109 |
| PEP | PEPSICO INC | 11,445 | $1.939M | 0.0% | $110.78 | +50.9% | COM | 713448108 |
| V | VISA INC | 8,344 | $1.919M | 0.0% | $174.50 | +35.3% | COM CL A | 92826C839 |
| SUI | SUN CMNTYS INC | 15,902 | $1.882M | 0.0% | $140.88 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 24,682 | $1.867M | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 56,240 | $1.854M | 0.0% | $33.60 | +3.1% | COM | 37045V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 214,190 | $1.844M | 0.0% | $17.21 | -45.3% | COM CL A | G68707101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,791 | $1.815M | 0.0% | $90.05 | — | COM | 78377T107 |
| MTCH | MATCH GROUP INC NEW | 46,272 | $1.813M | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| MO | ALTRIA GROUP INC | 42,148 | $1.772M | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| TAP | MOLSON COORS BEVERAGE CO | 27,739 | $1.764M | 0.0% | $47.11 | +27.7% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 29,307 | $1.709M | 0.0% | $42.94 | +26.7% | COM STK | 806857108 |
| — | BANCOLOMBIA S A | 63,748 | $1.701M | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,672 | $1.664M | 0.0% | $51.66 | +5.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 18,604 | $1.654M | 0.0% | $70.13 | +21.7% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,795 | $1.645M | 0.0% | $643.00 | — | N Y REGISTRY SHS | N07059210 |
| EPI | WISDOMTREE TR | 44,514 | $1.636M | 0.0% | $35.98 | — | INDIA ERNGS FD | 97717W422 |
| OMCL | OMNICELL COM | 27,783 | $1.6M | 0.0% | $56.07 | +8.0% | COM | 68213N109 |
| DUOL | DUOLINGO INC | 9,400 | $1.559M | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| WAB | WABTEC | 14,410 | $1.531M | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| MMM | 3M CO | 16,205 | $1.517M | 0.0% | $88.70 | -10.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 12,353 | $1.517M | 0.0% | $110.40 | +4.2% | COM | 693475105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 67,600 | $1.462M | 0.0% | $23.72 | — | COM | 29670E107 |
| TSLA | TESLA INC | 5,807 | $1.453M | 0.0% | $175.78 | +46.1% | COM | 88160R101 |
| CUZ | COUSINS PPTYS INC | 70,480 | $1.436M | 0.0% | $21.54 | — | COM NEW | 222795502 |
| MSCI | MSCI INC | 2,736 | $1.404M | 0.0% | $482.05 | +6.0% | COM | 55354G100 |
| AMGN | AMGEN INC | 5,133 | $1.38M | 0.0% | $206.39 | +12.3% | COM | 031162100 |
| SGML | SIGMA LITHIUM CORPORATION | 41,960 | $1.361M | 0.0% | $34.76 | +2.9% | COM | 826599102 |
| BNL | BROADSTONE NET LEASE INC | 94,160 | $1.346M | 0.0% | $14.54 | — | COM | 11135E203 |
| — | LESLIES INC | 236,715 | $1.34M | 0.0% | $5.66 | — | COM | 527064109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 106,205 | $1.338M | 0.0% | $14.47 | — | SPONSORED ADR | 204429104 |
| — | ACTIVISION BLIZZARD INC | 14,089 | $1.319M | 0.0% | $88.61 | — | COM | 00507V109 |
| BRX | BRIXMOR PPTY GROUP INC | 63,080 | $1.311M | 0.0% | $21.52 | — | COM | 11120U105 |
| CB | CHUBB LIMITED | 6,267 | $1.305M | 0.0% | $122.16 | +61.1% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 8,339 | $1.262M | 0.0% | $54.43 | +143.6% | COM | 56585A102 |
| HUM | HUMANA INC | 2,531 | $1.231M | 0.0% | $475.52 | -4.0% | COM | 444859102 |
| IPGP | IPG PHOTONICS CORP | 9,349 | $1.228M | 0.0% | $117.41 | -3.9% | COM | 44980X109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 179,964 | $1.222M | 0.0% | $12.48 | — | SPON ADR RP 10 | 21240E105 |
| LMT | LOCKHEED MARTIN CORP | 2,979 | $1.218M | 0.0% | $351.67 | +18.0% | COM | 539830109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,945 | $1.217M | 0.0% | $80.30 | +15.0% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,900 | $1.206M | 0.0% | $280.56 | — | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 90,000 | $1.193M | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| — | TOTALENERGIES SE | 17,966 | $1.181M | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,369 | $1.18M | 0.0% | $204.85 | +73.2% | CL B NEW | 084670702 |
| ADC | AGREE RLTY CORP | 21,000 | $1.16M | 0.0% | $68.61 | — | COM | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 34,402 | $1.159M | 0.0% | $31.45 | — | CL A | 02665T306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,861 | $1.139M | 0.0% | $211.17 | +10.8% | COM | 127387108 |
| EGP | EASTGROUP PPTYS INC | 6,780 | $1.129M | 0.0% | $165.32 | — | COM | 277276101 |
| EOG | EOG RES INC | 8,890 | $1.127M | 0.0% | $102.45 | +14.4% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 1,788 | $1.121M | 0.0% | $307.50 | — | COM | 512807108 |
| SE | SEA LTD | 25,388 | $1.116M | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| WELL | WELLTOWER INC | 13,584 | $1.113M | 0.0% | $67.78 | +15.3% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 5,240 | $1.111M | 0.0% | $196.66 | +8.6% | COM | 297178105 |
| BAP | CREDICORP LTD | 8,488 | $1.086M | 0.0% | $125.07 | +7.5% | COM | G2519Y108 |
| NTST | NETSTREIT CORP | 69,096 | $1.077M | 0.0% | $18.28 | — | COM | 64119V303 |
| — | ROCKET LAB USA INC | 245,000 | $1.073M | 0.0% | $4.19 | — | COM | 773122106 |
| INVH | INVITATION HOMES INC | 33,840 | $1.072M | 0.0% | $24.27 | +29.3% | COM | 46187W107 |
| BRKR | BRUKER CORP | 17,074 | $1.064M | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,984 | $1.034M | 0.0% | $277.77 | -30.9% | COM | 83417M104 |
| KDP | KEURIG DR PEPPER INC | 32,405 | $1.023M | 0.0% | $30.44 | +1.0% | COM | 49271V100 |
| REXR | REXFORD INDL RLTY INC | 20,528 | $1.013M | 0.0% | $55.93 | — | COM | 76169C100 |
| RUN | SUNRUN INC | 45,028 | $1.012M | 0.0% | $21.60 | -23.9% | COM | 86771W105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,320 | $985K | 0.0% | $31.52 | +10.0% | SHS | V5633W109 |
| SHEL | SHELL PLC | 15,294 | $985K | 0.0% | $28.52 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 29,084 | $978K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | SIRIUS XM HOLDINGS INC | 216,059 | $977K | 0.0% | $4.52 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 26,246 | $971K | 0.0% | $36.09 | +17.3% | COM NEW | 247361702 |
| ORA | ORMAT TECHNOLOGIES INC | 13,865 | $969K | 0.0% | $81.12 | -5.8% | COM | 686688102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,675 | $956K | 0.0% | $56.00 | +33.2% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC | 30,400 | $955K | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 6,121 | $954K | 0.0% | $89.69 | +69.1% | CL B | 911312106 |
| MDB | MONGODB INC | 2,700 | $934K | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 298 | $919K | 0.0% | $2394.16 | +24.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 4,939 | $912K | 0.0% | $141.34 | +23.0% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 5,432 | $901K | 0.0% | $148.05 | +9.0% | COM NEW | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 17,118 | $894K | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 15,497 | $888K | 0.0% | $53.61 | +20.2% | COM | 65339F101 |
| — | WOLFSPEED INC | 23,043 | $878K | 0.0% | $62.94 | — | COM | 977852102 |
| SYF | SYNCHRONY FINANCIAL | 28,219 | $863K | 0.0% | $26.15 | +21.0% | COM | 87165B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,580 | $859K | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| GD | GENERAL DYNAMICS CORP | 3,885 | $858K | 0.0% | $197.50 | +6.9% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,044 | $847K | 0.0% | $44.14 | +18.8% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 12,064 | $837K | 0.0% | $45.54 | +47.6% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 3,279 | $836K | 0.0% | $237.40 | +10.5% | COM | 824348106 |
| ABT | ABBOTT LABS | 8,571 | $830K | 0.0% | $78.41 | +28.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 10,087 | $824K | 0.0% | $62.65 | +28.1% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 9,428 | $817K | 0.0% | $86.63 | — | COM | 254709108 |
| ETSY | ETSY INC | 12,637 | $816K | 0.0% | $114.99 | -31.4% | COM | 29786A106 |
| AON | AON PLC | 2,515 | $815K | 0.0% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 12,951 | $815K | 0.0% | $44.59 | +30.1% | COM | 59156R108 |
| HR | HEALTHCARE RLTY TR | 52,790 | $806K | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| OC | OWENS CORNING NEW | 5,903 | $805K | 0.0% | $94.64 | +45.2% | COM | 690742101 |
| MCK | MCKESSON CORP | 1,837 | $799K | 0.0% | $375.55 | +11.0% | COM | 58155Q103 |
| LEVI | LEVI STRAUSS & CO NEW | 58,111 | $789K | 0.0% | $15.51 | -16.3% | CL A COM STK | 52736R102 |
| FHN | FIRST HORIZON CORPORATION | 71,148 | $784K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| KLAC | KLA CORP | 1,690 | $775K | 0.0% | $384.94 | +22.0% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 8,410 | $774K | 0.0% | $113.88 | -20.6% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,559 | $757K | 0.0% | $14.40 | +11.8% | COM | 42824C109 |
| RTX | RTX CORPORATION | 10,488 | $755K | 0.0% | $85.07 | -4.5% | COM | 75513E101 |
| — | ENSTAR GROUP LIMITED | 3,100 | $750K | 0.0% | $231.79 | — | SHS | G3075P101 |
| CNC | CENTENE CORP DEL | 10,803 | $744K | 0.0% | $63.28 | +5.1% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,443 | $728K | 0.0% | $41.98 | +39.4% | COM | 573874104 |
| ICLR | ICON PLC | 2,883 | $710K | 0.0% | $222.55 | +13.2% | SHS | G4705A100 |
| TGT | TARGET CORP | 6,411 | $709K | 0.0% | $117.76 | -1.2% | COM | 87612E106 |
| VTRS | VIATRIS INC | 70,869 | $699K | 0.0% | $9.35 | -0.2% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 23,853 | $694K | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| — | SPLUNK INC | 4,611 | $674K | 0.0% | $119.50 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $672K | 0.0% | $257.75 | +22.4% | COM | 38141G104 |
| ROG | ROGERS CORP | 5,094 | $670K | 0.0% | $158.60 | -5.9% | COM | 775133101 |
| IT | GARTNER INC | 1,947 | $669K | 0.0% | $196.42 | +77.6% | COM | 366651107 |
| FSLR | FIRST SOLAR INC | 4,132 | $668K | 0.0% | $46.54 | +300.9% | COM | 336433107 |
| PCAR | PACCAR INC | 7,847 | $667K | 0.0% | $51.92 | +47.7% | COM | 693718108 |
| PINS | PINTEREST INC | 24,575 | $664K | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 15,773 | $662K | 0.0% | $50.60 | -3.1% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,426 | $661K | 0.0% | $48.17 | +125.3% | COM | 007903107 |
| PHM | PULTE GROUP INC | 8,735 | $647K | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 24,086 | $646K | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,710 | $637K | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| VALE | VALE S A | 47,111 | $631K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| LOW | LOWES COS INC | 2,962 | $616K | 0.0% | $99.94 | +115.0% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 11,608 | $612K | 0.0% | $52.21 | +0.4% | COM | 27579R104 |
| OMC | OMNICOM GROUP INC | 8,084 | $602K | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| KR | KROGER CO | 13,339 | $597K | 0.0% | $25.91 | +72.3% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,594 | $591K | 0.0% | $184.71 | +18.6% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 6,810 | $591K | 0.0% | $72.26 | +20.0% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 4,497 | $589K | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 6,861 | $588K | 0.0% | $76.41 | -2.3% | COM | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,545 | $566K | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| MOS | MOSAIC CO NEW | 15,643 | $557K | 0.0% | $41.57 | -14.0% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 12,108 | $555K | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,483 | $553K | 0.0% | $19.63 | — | COM | 875465106 |
| SO | SOUTHERN CO | 8,484 | $549K | 0.0% | $47.90 | +33.2% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 9,877 | $542K | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 6,615 | $536K | 0.0% | $89.96 | -7.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 4,177 | $502K | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,112 | $469K | 0.0% | $26.94 | -23.1% | COM | 41068X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $464K | 0.0% | $72.88 | +11.2% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,087 | $461K | 0.0% | $141.17 | +12.5% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 12,989 | $459K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 2,940 | $455K | 0.0% | $123.77 | +8.4% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,817 | $454K | 0.0% | $74.14 | +6.2% | COM | 595017104 |
| PL | PLANET LABS PBC | 135,000 | $450K | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,196 | $449K | 0.0% | $198.75 | +5.3% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 3,621 | $436K | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 3,008 | $434K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 5,113 | $429K | 0.0% | $38.49 | +9.5% | CL A | 032095101 |
| — | VMWARE INC | 2,496 | $416K | 0.0% | $166.48 | — | CL A COM | 928563402 |
| GLIN | VANECK ETF TRUST | 10,689 | $413K | 0.0% | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| CTRA | COTERRA ENERGY INC | 15,153 | $410K | 0.0% | $23.05 | +9.4% | COM | 127097103 |
| CPNG | COUPANG INC | 24,000 | $408K | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| TYL | TYLER TECHNOLOGIES INC | 1,055 | $407K | 0.0% | $385.06 | +2.0% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 712 | $402K | 0.0% | $249.32 | +113.5% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 810 | $399K | 0.0% | $364.93 | +43.2% | COM | 443573100 |
| GDDY | GODADDY INC | 5,278 | $393K | 0.0% | $73.84 | -0.1% | CL A | 380237107 |
| — | PIONEER NAT RES CO | 1,693 | $389K | 0.0% | $204.24 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 10,924 | $387K | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 7,239 | $385K | 0.0% | $47.28 | +25.2% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 8,600 | $384K | 0.0% | $57.50 | -23.4% | COM | 25746U109 |
| QFIN | QIFU TECHNOLOGY INC | 25,000 | $384K | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| CRH | CRH PLC | 7,016 | $384K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| VRSK | VERISK ANALYTICS INC | 1,620 | $383K | 0.0% | $177.79 | +30.6% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 13,350 | $382K | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| VST | VISTRA CORP | 11,258 | $374K | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,845 | $369K | 0.0% | $252.37 | -15.7% | CL A | 78410G104 |
| — | CHARGEPOINT HOLDINGS INC | 49,998 | $366K | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| ZTS | ZOETIS INC | 2,103 | $366K | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 903 | $361K | 0.0% | $503.16 | -13.1% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 1,831 | $360K | 0.0% | $147.10 | +31.9% | CL A | 571903202 |
| LEN | LENNAR CORP | 3,123 | $350K | 0.0% | $52.24 | +117.2% | CL A | 526057104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 250 | $345K | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $345K | 0.0% | $139.98 | +65.1% | COM | 053015103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 248,344 | $343K | 0.0% | $1.95 | +91.3% | COM | 683712103 |
| SNPS | SYNOPSYS INC | 729 | $335K | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 3,064 | $333K | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 9,688 | $333K | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| — | SEAGEN INC | 1,565 | $332K | 0.0% | $212.18 | — | COM | 81181C104 |
| MU | MICRON TECHNOLOGY INC | 4,848 | $330K | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,427 | $329K | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| FISV | FISERV INC | 2,915 | $329K | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,344 | $329K | 0.0% | $111.53 | +29.1% | COM | 874054109 |
| EQR | EQUITY RESIDENTIAL | 5,589 | $328K | 0.0% | $44.78 | +30.4% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 7,670 | $327K | 0.0% | $36.43 | +14.8% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 4,057 | $326K | 0.0% | $75.03 | +9.5% | COM | 68902V107 |
| STLD | STEEL DYNAMICS INC | 3,028 | $325K | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| — | SMART GLOBAL HLDGS INC | 13,200 | $321K | 0.0% | $28.61 | — | SHS | G8232Y101 |
| DINO | HF SINCLAIR CORP | 5,621 | $320K | 0.0% | $38.97 | +26.0% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 3,358 | $319K | 0.0% | $53.29 | +58.2% | COM | 744320102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,391 | $317K | 0.0% | $40.32 | 0.0% | SHS | G8060N102 |
| OKE | ONEOK INC NEW | 5,000 | $317K | 0.0% | $57.52 | +0.8% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 2,553 | $315K | 0.0% | $128.75 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 1,202 | $311K | 0.0% | $227.66 | +13.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $295K | 0.0% | $142.90 | +61.0% | COM | 452308109 |
| F | FORD MTR CO DEL | 23,445 | $291K | 0.0% | $10.29 | +7.8% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 2,900 | $280K | 0.0% | $50.28 | +81.3% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 1,509 | $278K | 0.0% | $213.38 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 5,897 | $271K | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $271K | 0.0% | $72.36 | +2.8% | COM | 025537101 |
| CABO | CABLE ONE INC | 433 | $267K | 0.0% | $678.48 | -7.5% | COM | 12685J105 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $266K | 0.0% | $113.36 | +3.9% | COM | 494368103 |
| ROST | ROSS STORES INC | 2,352 | $266K | 0.0% | $105.75 | +5.7% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $263K | 0.0% | $88.17 | -5.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 958 | $262K | 0.0% | $173.69 | +61.2% | COM | 863667101 |
| VRE | VERIS RESIDENTIAL INC | 15,820 | $261K | 0.0% | $16.50 | — | COM | 554489104 |
| COF | CAPITAL ONE FINL CORP | 2,669 | $259K | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| PCG | PG&E CORP | 16,013 | $258K | 0.0% | $16.35 | +3.9% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,335 | $252K | 0.0% | $22.24 | — | COM | 931427108 |
| HWM | HOWMET AEROSPACE INC | 5,325 | $246K | 0.0% | $40.61 | +19.1% | COM | 443201108 |
| GIS | GENERAL MLS INC | 3,800 | $243K | 0.0% | $71.95 | -10.3% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 953 | $240K | 0.0% | $185.91 | +34.1% | CL A | 21036P108 |
| WEX | WEX INC | 1,264 | $238K | 0.0% | $182.16 | +6.0% | COM | 96208T104 |
| FDS | FACTSET RESH SYS INC | 543 | $237K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| JLL | JONES LANG LASALLE INC | 1,671 | $236K | 0.0% | $144.20 | +13.3% | COM | 48020Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $228K | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| MBLY | MOBILEYE GLOBAL INC | 5,233 | $217K | 0.0% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| — | SUMMIT MATLS INC | 6,885 | $214K | 0.0% | $31.14 | — | CL A | 86614U100 |
| — | AMCOR PLC | 23,254 | $213K | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| FDX | FEDEX CORP | 800 | $212K | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 4,175 | $211K | 0.0% | $55.08 | -11.1% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,349 | $209K | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| ALLY | ALLY FINL INC | 7,787 | $208K | 0.0% | $24.73 | +3.6% | COM | 02005N100 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $203K | 0.0% | $298.50 | +41.3% | COM | 666807102 |
| ROKU | ROKU INC | 2,856 | $202K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| MCO | MOODYS CORP | 636 | $201K | 0.0% | $294.98 | +13.2% | COM | 615369105 |
| CTVA | CORTEVA INC | 3,918 | $200K | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| — | DUN & BRADSTREET HLDGS INC | 12,932 | $129K | 0.0% | $11.74 | — | COM | 26484T106 |
| TELFY | TELEFONICA S A | 10,393 | $42,300 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| — | OATLY GROUP AB | 35,450 | $31,767 | 0.0% | $2.19 | — | SPONSORED ADS | 67421J108 |