CIK: 0001647273 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $9,692,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 894,735 | $367,477 | 3.8% | $351.03 | +9.3% | SHS | G54950103 |
| CRH | CRH PLC | 4,702,295 | $325,211 | 3.4% | $58.11 | +0.0% | ORD | G25508105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,058,220 | $309,361 | 3.2% | $50.09 | +11.9% | COMMON STOCK | 36262G101 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,563,305 | $295,815 | 3.1% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| GLOB | GLOBANT S A | 1,184,774 | $281,953 | 2.9% | $163.45 | +24.9% | COM | L44385109 |
| ACN | ACCENTURE PLC IRELAND | 784,547 | $275,305 | 2.8% | $261.23 | +19.7% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 164,228 | $258,091 | 2.7% | $1268.32 | +11.7% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 683,720 | $257,106 | 2.7% | $231.62 | +51.3% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 3,172,770 | $240,210 | 2.5% | $81.44 | -14.1% | COM | 806407102 |
| ELV | ELEVANCE HEALTH INC | 492,762 | $232,367 | 2.4% | $433.92 | +2.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 404,143 | $212,769 | 2.2% | $441.09 | +15.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,230,321 | $209,829 | 2.2% | $86.65 | -3.4% | COM | 718172109 |
| SRE | SEMPRA | 2,757,907 | $206,098 | 2.1% | $68.07 | -1.9% | COM | 816851109 |
| ADBE | ADOBE INC | 332,588 | $198,422 | 2.0% | $409.71 | +40.8% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,481,721 | $190,297 | 2.0% | $100.24 | +10.2% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 1,345,386 | $187,937 | 1.9% | $95.16 | +40.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,775 | $181,411 | 1.9% | $552.83 | -13.0% | COM | 883556102 |
| EXC | EXELON CORP | 4,961,921 | $178,133 | 1.8% | $36.45 | -2.6% | COM | 30161N101 |
| ABEV | AMBEV SA | 59,059,948 | $165,368 | 1.7% | $2.82 | — | SPONSORED ADR | 02319V103 |
| AER | AERCAP HOLDINGS NV | 2,223,504 | $165,251 | 1.7% | $58.91 | +10.4% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,470,963 | $152,980 | 1.6% | $91.86 | — | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 2,473,067 | $143,611 | 1.5% | $55.95 | -6.6% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,901,085 | $114,198 | 1.2% | $60.55 | -13.6% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 965,405 | $111,890 | 1.2% | $105.94 | +0.1% | COM | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 728,881 | $111,366 | 1.1% | $127.24 | +11.0% | ORD | M22465104 |
| NU | NU HLDGS LTD | 13,126,123 | $109,341 | 1.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| TS | TENARIS S A | 3,116,641 | $108,334 | 1.1% | $18.22 | — | SPONSORED ADS | 88031M109 |
| PTC | PTC INC | 581,533 | $101,745 | 1.0% | $133.24 | +15.1% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 606,471 | $92,147 | 1.0% | $123.47 | +13.5% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 168,126 | $91,657 | 0.9% | $502.48 | +1.1% | COM | 776696106 |
| INTU | INTUIT | 141,432 | $88,399 | 0.9% | $403.14 | +35.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 78,909 | $88,082 | 0.9% | $89.80 | +2.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 151,086 | $88,071 | 0.9% | $564.39 | +1.9% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 100,219 | $88,021 | 0.9% | $733.77 | +11.6% | COM | 75886F107 |
| CX | CEMEX SAB DE CV | 11,304,101 | $87,607 | 0.9% | $6.25 | — | SPON ADR NEW | 151290889 |
| FCX | FREEPORT-MCMORAN INC | 2,051,694 | $87,341 | 0.9% | $39.97 | -10.2% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 194,598 | $85,724 | 0.9% | $343.70 | +12.9% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 4,675,941 | $84,588 | 0.9% | $18.15 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,703 | $84,512 | 0.9% | $294.15 | +25.6% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,377,905 | $84,259 | 0.9% | $54.91 | +4.3% | COM | 744573106 |
| DT | DYNATRACE INC | 1,511,222 | $82,649 | 0.9% | $49.12 | +2.9% | COM NEW | 268150109 |
| TPG | TPG INC | 1,897,920 | $81,933 | 0.8% | $31.40 | +7.5% | COM CL A | 872657101 |
| HDB | HDFC BANK LTD | 1,219,333 | $81,829 | 0.8% | $64.09 | — | SPONSORED ADS | 40415F101 |
| ARES | ARES MANAGEMENT CORPORATION | 679,079 | $80,756 | 0.8% | $94.83 | +8.0% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 498,206 | $79,354 | 0.8% | $124.85 | +14.8% | COM | 743315103 |
| PRGO | PERRIGO CO PLC | 2,308,739 | $74,295 | 0.8% | $34.98 | -14.6% | SHS | G97822103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 506,060 | $65,965 | 0.7% | $106.79 | — | SPON ADR UNITS | 344419106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 259,147 | $62,506 | 0.6% | $227.31 | -1.0% | SHS | G96629103 |
| GTLS | CHART INDS INC | 438,697 | $59,808 | 0.6% | $128.70 | +5.0% | COM | 16115Q308 |
| CLVT | CLARIVATE PLC | 6,392,823 | $59,198 | 0.6% | $9.03 | -18.2% | ORD SHS | G21810109 |
| CMCSA | COMCAST CORP NEW | 1,296,842 | $56,867 | 0.6% | $37.79 | +6.1% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 595,307 | $44,213 | 0.5% | $62.49 | +24.4% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 400,804 | $43,696 | 0.5% | $97.54 | -0.7% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,843,072 | $42,999 | 0.4% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| APD | AIR PRODS & CHEMS INC | 152,803 | $41,837 | 0.4% | $268.66 | -3.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 281,849 | $40,764 | 0.4% | $112.10 | +5.6% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 78,901 | $40,627 | 0.4% | $510.34 | +0.2% | COM | 871607107 |
| ARMK | ARAMARK | 1,364,385 | $38,339 | 0.4% | $25.86 | +1.9% | COM | 03852U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 308,475 | $37,942 | 0.4% | $131.34 | -5.0% | SHS USD | G50871105 |
| ETR | ENTERGY CORP NEW | 366,149 | $37,051 | 0.4% | $46.63 | -2.7% | COM | 29364G103 |
| IBN | ICICI BANK LIMITED | 1,411,166 | $33,642 | 0.3% | $17.88 | — | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 141,910 | $32,594 | 0.3% | $168.66 | +14.8% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 642,659 | $31,632 | 0.3% | $35.59 | +15.3% | COM | 949746101 |
| LAD | LITHIA MTRS INC | 95,289 | $31,377 | 0.3% | $254.76 | +7.7% | COM | 536797103 |
| MDT | MEDTRONIC PLC | 368,561 | $30,362 | 0.3% | $78.90 | -9.4% | SHS | G5960L103 |
| HUM | HUMANA INC | 65,449 | $29,963 | 0.3% | $479.59 | +0.0% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 618,408 | $29,702 | 0.3% | $17.08 | +148.5% | COM CL A | 92537N108 |
| HAL | HALLIBURTON CO | 820,431 | $29,659 | 0.3% | $36.01 | +1.2% | COM | 406216101 |
| BHP | BHP GROUP LTD | 431,209 | $29,456 | 0.3% | $63.41 | — | SPONSORED ADS | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 432,571 | $29,307 | 0.3% | $36.73 | +65.6% | COM NEW | 026874784 |
| XYL | XYLEM INC | 246,379 | $28,176 | 0.3% | $100.81 | -3.4% | COM | 98419M100 |
| AVTR | AVANTOR INC | 1,225,365 | $27,975 | 0.3% | $21.31 | -3.9% | COM | 05352A100 |
| ECL | ECOLAB INC | 134,076 | $26,594 | 0.3% | $158.32 | +11.1% | COM | 278865100 |
| — | AZUL S A | 2,695,531 | $26,120 | 0.3% | $8.22 | — | SPONSR ADR PFD | 05501U106 |
| USB | US BANCORP DEL | 599,065 | $25,928 | 0.3% | $32.34 | +2.4% | COM NEW | 902973304 |
| — | HESS CORP | 176,408 | $25,431 | 0.3% | $70.96 | — | COM | 42809H107 |
| CNH | CNH INDL N V | 2,003,660 | $24,405 | 0.3% | $14.84 | -29.1% | SHS | N20944109 |
| — | APTIV PLC | 262,974 | $23,594 | 0.2% | $111.91 | — | SHS | G6095L109 |
| CI | THE CIGNA GROUP | 76,844 | $23,011 | 0.2% | $253.39 | +10.8% | COM | 125523100 |
| FLEX | FLEX LTD | 752,757 | $22,929 | 0.2% | $17.30 | +15.7% | ORD | Y2573F102 |
| DD | DUPONT DE NEMOURS INC | 290,726 | $22,366 | 0.2% | $28.79 | +0.7% | COM | 26614N102 |
| AXTA | AXALTA COATING SYS LTD | 657,173 | $22,324 | 0.2% | $29.05 | +3.1% | COM | G0750C108 |
| NEM | NEWMONT CORP | 525,061 | $21,732 | 0.2% | $41.32 | -10.9% | COM | 651639106 |
| LNWO | LIGHT & WONDER INC | 263,256 | $21,616 | 0.2% | $62.97 | +27.4% | COM | 80874P109 |
| WTM | WHITE MTNS INS GROUP LTD | 13,976 | $21,034 | 0.2% | $1434.16 | +3.6% | COM | G9618E107 |
| PNW | PINNACLE WEST CAP CORP | 282,317 | $20,282 | 0.2% | $71.38 | -5.9% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 64,351 | $19,627 | 0.2% | $250.94 | -3.2% | COM | 74460D109 |
| — | ANSYS INC | 49,851 | $18,090 | 0.2% | $332.80 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,444 | $17,934 | 0.2% | $60.80 | +9.7% | CL A | 192446102 |
| ORCL | ORACLE CORP | 169,138 | $17,832 | 0.2% | $70.84 | +50.6% | COM | 68389X105 |
| AFYA | AFYA LTD | 805,962 | $17,675 | 0.2% | $13.20 | +37.5% | CL A COM | G01125106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,155,000 | $17,210 | 0.2% | $11.22 | +1.0% | COM | 28414H103 |
| PRKS | SEAWORLD ENTMT INC | 319,321 | $16,870 | 0.2% | $28.83 | +65.1% | COM | 81282V100 |
| ALB | ALBEMARLE CORP | 114,682 | $16,569 | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| KDP | KEURIG DR PEPPER INC | 491,322 | $16,371 | 0.2% | $29.30 | -0.3% | COM | 49271V100 |
| JBHT | HUNT J B TRANS SVCS INC | 81,304 | $16,240 | 0.2% | $177.03 | +2.3% | COM | 445658107 |
| ALL | ALLSTATE CORP | 114,969 | $16,093 | 0.2% | $110.25 | +13.1% | COM | 020002101 |
| JD | JD.COM INC | 547,363 | $15,813 | 0.2% | $28.89 | — | SPON ADR CL A | 47215P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 571,750 | $15,769 | 0.2% | $19.47 | -1.5% | COM | 41068X100 |
| — | INTERPUBLIC GROUP COS INC | 481,333 | $15,711 | 0.2% | $29.10 | -5.1% | COM | 460690100 |
| SN | SHARKNINJA INC | 306,848 | $15,701 | 0.2% | $38.74 | +18.1% | COM SHS | G8068L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,333 | $15,664 | 0.2% | $96.30 | -5.6% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 241,701 | $14,843 | 0.2% | $85.63 | -33.3% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,688 | $14,675 | 0.2% | $292.94 | -22.1% | CL A | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 105,235 | $14,631 | 0.2% | $140.41 | -16.5% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 187,710 | $14,623 | 0.2% | $44.88 | +42.3% | CL A | 82509L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 218,400 | $14,576 | 0.2% | $40.74 | +40.8% | SHS | G25839104 |
| INDA | ISHARES TR | 290,399 | $14,174 | 0.1% | $42.54 | — | MSCI INDIA ETF | 46429B598 |
| — | STERICYCLE INC | 284,660 | $14,108 | 0.1% | $43.61 | — | COM | 858912108 |
| NICE | NICE LTD | 69,304 | $13,827 | 0.1% | $211.66 | — | SPONSORED ADR | 653656108 |
| RYAAY | RYANAIR HOLDINGS PLC | 103,203 | $13,763 | 0.1% | $44.20 | — | SPONSORED ADS | 783513203 |
| DPZ | DOMINOS PIZZA INC | 32,898 | $13,562 | 0.1% | $311.69 | +16.6% | COM | 25754A201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,064,731 | $13,297 | 0.1% | $2.08 | — | SPON ADS | 05280R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,449,004 | $13,056 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| FERG1GBX | FERGUSON PLC NEW | 64,120 | $12,380 | 0.1% | $131.63 | — | SHS | G3421J106 |
| BIDU | BAIDU INC | 101,190 | $12,051 | 0.1% | $139.78 | — | SPON ADR REP A | 056752108 |
| CDP | COPT DEFENSE PROPERTIES | 453,668 | $11,628 | 0.1% | $23.98 | — | SHS BEN INT | 22002T108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,605,663 | $11,256 | 0.1% | $7.01 | — | SPONSORED ADS | 35969L108 |
| LIVN | LIVANOVA PLC | 213,092 | $11,025 | 0.1% | $49.88 | -3.0% | SHS | G5509L101 |
| AAPL | APPLE INC | 56,788 | $10,933 | 0.1% | $115.58 | +58.2% | COM | 037833100 |
| CNM | CORE & MAIN INC | 247,810 | $10,014 | 0.1% | $23.01 | +47.1% | CL A | 21874C102 |
| RSG | REPUBLIC SVCS INC | 60,235 | $9,933 | 0.1% | $125.59 | +20.5% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 19,935 | $9,872 | 0.1% | $18.10 | +155.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 55,014 | $9,853 | 0.1% | $145.85 | +11.4% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,451 | $9,779 | 0.1% | $89.56 | +33.1% | CL A | 099502106 |
| SUZ | SUZANO S A | 820,332 | $9,319 | 0.1% | $8.21 | — | SPON ADS | 86959K105 |
| SMIN | ISHARES TR | 132,980 | $9,281 | 0.1% | $52.69 | — | MSCI INDIA SM CP | 46429B614 |
| PNR | PENTAIR PLC | 123,390 | $8,972 | 0.1% | $52.97 | +19.1% | SHS | G7S00T104 |
| BPOP | POPULAR INC | 108,337 | $8,891 | 0.1% | $59.53 | +11.9% | COM NEW | 733174700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,653 | $8,886 | 0.1% | $166.70 | +13.3% | CL A | 942749102 |
| PSMT | PRICESMART INC | 116,541 | $8,831 | 0.1% | $66.64 | +1.9% | COM | 741511109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 573,390 | $8,733 | 0.1% | $10.34 | — | SPONSORED ADR | 20441A102 |
| PLD | PROLOGIS INC. | 64,632 | $8,615 | 0.1% | $86.18 | +22.6% | COM | 74340W103 |
| GLNG | GOLAR LNG LTD | 371,227 | $8,535 | 0.1% | $19.59 | +6.7% | SHS | G9456A100 |
| CLH | CLEAN HARBORS INC | 48,195 | $8,411 | 0.1% | $75.75 | +116.7% | COM | 184496107 |
| STE | STERIS PLC | 37,134 | $8,164 | 0.1% | $190.60 | +8.9% | SHS USD | G8473T100 |
| WCN | WASTE CONNECTIONS INC | 53,175 | $7,937 | 0.1% | $131.83 | +2.9% | COM | 94106B101 |
| AOS | SMITH A O CORP | 94,709 | $7,808 | 0.1% | $62.50 | +13.6% | COM | 831865209 |
| MLI | MUELLER INDS INC | 159,405 | $7,516 | 0.1% | $36.58 | +7.5% | COM | 624756102 |
| SCI | SERVICE CORP INTL | 106,492 | $7,289 | 0.1% | $68.39 | -12.0% | COM | 817565104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,791 | $7,224 | 0.1% | $64.90 | — | SPONSORED ADR | 03524A108 |
| CPRT | COPART INC | 147,192 | $7,212 | 0.1% | $39.85 | +18.5% | COM | 217204106 |
| GFI | GOLD FIELDS LTD | 497,539 | $7,194 | 0.1% | $13.55 | — | SPONSORED ADR | 38059T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,686 | $7,128 | 0.1% | $92.61 | +28.8% | COM | 00790R104 |
| NOMD | NOMAD FOODS LTD | 420,235 | $7,123 | 0.1% | $18.70 | -17.2% | USD ORD SHS | G6564A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,992 | $6,994 | 0.1% | $138.00 | -13.0% | COM | 030420103 |
| CCK | CROWN HLDGS INC | 70,051 | $6,451 | 0.1% | $82.14 | +0.8% | COM | 228368106 |
| LKQ | LKQ CORP | 130,580 | $6,240 | 0.1% | $51.20 | -14.6% | COM | 501889208 |
| EMBJ | EMBRAER S.A. | 331,015 | $6,107 | 0.1% | $18.45 | — | SPONSORED ADS | 29082A107 |
| AMT | AMERICAN TOWER CORP NEW | 28,063 | $6,058 | 0.1% | $200.32 | -12.6% | COM | 03027X100 |
| AWR | AMER STATES WTR CO | 71,996 | $5,790 | 0.1% | $85.11 | -10.6% | COM | 029899101 |
| XP | XP INC | 216,685 | $5,649 | 0.1% | $22.82 | 0.0% | CL A | G98239109 |
| META | META PLATFORMS INC | 15,556 | $5,506 | 0.1% | $198.91 | +62.6% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 36,511 | $5,342 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| TTEK | TETRA TECH INC NEW | 31,092 | $5,190 | 0.1% | $29.20 | +9.4% | COM | 88162G103 |
| BALL | BALL CORP | 89,827 | $5,167 | 0.1% | $53.06 | -5.7% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 129,073 | $4,866 | 0.1% | $33.04 | -6.2% | COM | 92343V104 |
| EQIX | EQUINIX INC | 5,830 | $4,695 | 0.0% | $683.55 | +7.3% | COM | 29444U700 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 154,215 | $4,535 | 0.0% | $23.12 | +19.8% | COM | 98983L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,625 | $4,450 | 0.0% | $60.50 | — | SPONSORED ADR | 82706C108 |
| T | AT&T INC | 261,434 | $4,387 | 0.0% | $14.25 | -0.2% | COM | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 262,230 | $4,282 | 0.0% | $15.85 | -5.6% | COM | 697900108 |
| POOL | POOL CORP | 10,706 | $4,269 | 0.0% | $341.14 | -0.3% | COM | 73278L105 |
| NOW | SERVICENOW INC | 5,574 | $3,938 | 0.0% | $93.06 | +35.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 12,728 | $3,753 | 0.0% | $85.79 | +55.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 23,141 | $3,627 | 0.0% | $126.94 | +13.1% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 598,403 | $3,620 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| ABBV | ABBVIE INC | 22,085 | $3,423 | 0.0% | $85.75 | +58.3% | COM | 00287Y109 |
| TAL | TAL EDUCATION GROUP | 269,525 | $3,404 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| CSCO | CISCO SYS INC | 66,528 | $3,361 | 0.0% | $43.18 | +11.1% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 17,700 | $3,314 | 0.0% | $151.83 | +6.4% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 32,744 | $3,274 | 0.0% | $88.53 | +10.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,564 | $3,226 | 0.0% | $280.37 | +41.6% | CL A | 57636Q104 |
| — | SCHNITZER STEEL INDS INC | 106,448 | $3,210 | 0.0% | $30.85 | — | CL A | 806882106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 53,280 | $3,209 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| — | UNILEVER PLC | 65,985 | $3,199 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 40,459 | $3,195 | 0.0% | $55.49 | +17.8% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 19,645 | $3,150 | 0.0% | $130.08 | -11.1% | COM | 30225T102 |
| GOOG | ALPHABET INC | 21,834 | $3,077 | 0.0% | $90.47 | +48.9% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 15,332 | $3,053 | 0.0% | $173.80 | +19.0% | COM | 302941109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,530 | $2,928 | 0.0% | $88.57 | +22.3% | COM | 828806109 |
| CRM | SALESFORCE INC | 10,795 | $2,841 | 0.0% | $176.36 | +26.8% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 41,038 | $2,764 | 0.0% | $68.40 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 18,074 | $2,696 | 0.0% | $85.04 | +62.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 28,033 | $2,691 | 0.0% | $72.78 | +26.7% | COM | 855244109 |
| KO | COCA COLA CO | 44,422 | $2,618 | 0.0% | $53.30 | -0.1% | COM | 191216100 |
| MWA | MUELLER WTR PRODS INC | 178,885 | $2,576 | 0.0% | $12.51 | +2.6% | COM SER A | 624758108 |
| JPM | JPMORGAN CHASE & CO | 15,086 | $2,566 | 0.0% | $92.85 | +56.0% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 18,480 | $2,487 | 0.0% | $118.40 | +1.9% | COM | 253868103 |
| SID | COMPANHIA SIDERURGICA NACION | 629,397 | $2,474 | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| EPI | WISDOMTREE TR | 60,197 | $2,468 | 0.0% | $37.29 | — | INDIA ERNGS FD | 97717W422 |
| ETN | EATON CORP PLC | 10,039 | $2,418 | 0.0% | $145.07 | +48.6% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,941 | $2,415 | 0.0% | $90.05 | — | COM | 78377T107 |
| O | REALTY INCOME CORP | 41,868 | $2,404 | 0.0% | $45.16 | +2.9% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 66,655 | $2,244 | 0.0% | $25.13 | +9.9% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 32,738 | $2,240 | 0.0% | $68.87 | -10.1% | COM NON VTG | 579780206 |
| — | PRIMO WATER CORPORATION | 147,100 | $2,214 | 0.0% | $15.35 | — | COM | 74167P108 |
| ASML | ASML HOLDING N V | 2,923 | $2,212 | 0.0% | $647.99 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 42,892 | $2,206 | 0.0% | $44.47 | -7.0% | COM NEW | 172967424 |
| VTR | VENTAS INC | 43,250 | $2,156 | 0.0% | $43.58 | -4.2% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 32,140 | $2,153 | 0.0% | $44.88 | +26.1% | COM | 758849103 |
| NKE | NIKE INC | 19,292 | $2,095 | 0.0% | $84.21 | +22.3% | CL B | 654106103 |
| UDR | UDR INC | 53,040 | $2,031 | 0.0% | $36.70 | -13.1% | COM | 902653104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 370,743 | $2,009 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77,890 | $1,991 | 0.0% | $23.97 | — | COM | 29670E107 |
| PG | PROCTER AND GAMBLE CO | 13,453 | $1,971 | 0.0% | $101.53 | +38.5% | COM | 742718109 |
| PFE | PFIZER INC | 68,455 | $1,971 | 0.0% | $31.23 | -15.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,611 | $1,944 | 0.0% | $213.93 | +37.3% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 32,540 | $1,935 | 0.0% | $48.16 | -4.8% | COM | 256163106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 205,780 | $1,930 | 0.0% | $12.09 | — | SPON ADR RP 10 | 21240E105 |
| WMT | WALMART INC | 12,132 | $1,913 | 0.0% | $44.89 | +15.1% | COM | 931142103 |
| FN | FABRINET | 9,769 | $1,859 | 0.0% | $114.01 | +50.3% | SHS | G3323L100 |
| WELL | WELLTOWER INC | 20,614 | $1,859 | 0.0% | $72.98 | +13.8% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 521 | $1,848 | 0.0% | $2682.55 | +14.4% | COM | 09857L108 |
| TSLA | TESLA INC | 7,347 | $1,826 | 0.0% | $188.75 | +25.9% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 11,705 | $1,813 | 0.0% | $110.40 | +8.6% | COM | 693475105 |
| TAP | MOLSON COORS BEVERAGE CO | 29,576 | $1,810 | 0.0% | $47.66 | +17.4% | CL B | 60871R209 |
| PEP | PEPSICO INC | 10,262 | $1,743 | 0.0% | $110.78 | +38.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 42,148 | $1,700 | 0.0% | $36.29 | -4.1% | COM | 02209S103 |
| — | BANCOLOMBIA S A | 54,758 | $1,685 | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| WAB | WABTEC | 13,042 | $1,655 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| V | VISA INC | 6,292 | $1,638 | 0.0% | $174.50 | +39.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 14,446 | $1,579 | 0.0% | $88.70 | -14.8% | COM | 88579Y101 |
| SUI | SUN CMNTYS INC | 11,812 | $1,579 | 0.0% | $140.88 | — | COM | 866674104 |
| MSCI | MSCI INC | 2,733 | $1,546 | 0.0% | $482.05 | +4.4% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 30,919 | $1,522 | 0.0% | $47.88 | -5.2% | COM | 517834107 |
| AMGN | AMGEN INC | 5,279 | $1,520 | 0.0% | $207.74 | +22.8% | COM | 031162100 |
| LAUR | LAUREATE EDUCATION INC | 109,062 | $1,495 | 0.0% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| SAFE | SAFEHOLD INC | 63,870 | $1,495 | 0.0% | $23.40 | — | COM | 78646V107 |
| ADC | AGREE RLTY CORP | 23,700 | $1,492 | 0.0% | $67.97 | — | COM | 008492100 |
| DELL | DELL TECHNOLOGIES INC | 19,264 | $1,474 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 28,097 | $1,462 | 0.0% | $42.94 | +19.3% | COM STK | 806857108 |
| AMH | AMERICAN HOMES 4 RENT | 40,562 | $1,459 | 0.0% | $32.13 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 5,810 | $1,441 | 0.0% | $197.30 | +3.0% | COM | 297178105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,564 | $1,421 | 0.0% | $46.97 | +14.1% | COM | 573874104 |
| BRX | BRIXMOR PPTY GROUP INC | 60,530 | $1,409 | 0.0% | $21.52 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,800 | $1,369 | 0.0% | $100.67 | -5.0% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 11,634 | $1,350 | 0.0% | $81.49 | +34.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,979 | $1,350 | 0.0% | $351.67 | +18.7% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 35,055 | $1,339 | 0.0% | $26.96 | +12.5% | COM | 87165B103 |
| CUZ | COUSINS PPTYS INC | 54,490 | $1,327 | 0.0% | $21.54 | — | COM NEW | 222795502 |
| — | LAM RESEARCH CORP | 1,689 | $1,323 | 0.0% | $307.50 | — | COM | 512807108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,844 | $1,305 | 0.0% | $80.30 | +6.2% | COM | 109194100 |
| BAP | CREDICORP LTD | 8,488 | $1,273 | 0.0% | $125.07 | -3.9% | COM | G2519Y108 |
| GE | GENERAL ELECTRIC CO | 9,819 | $1,253 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 7,921 | $1,245 | 0.0% | $99.82 | +34.5% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 11,944 | $1,233 | 0.0% | $61.04 | +37.0% | COM | 745867101 |
| GM | GENERAL MTRS CO | 34,255 | $1,230 | 0.0% | $33.60 | -10.0% | COM | 37045V100 |
| — | ENSTAR GROUP LIMITED | 4,100 | $1,207 | 0.0% | $247.05 | — | SHS | G3075P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,369 | $1,202 | 0.0% | $204.85 | +71.3% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 17,786 | $1,198 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| FSLR | FIRST SOLAR INC | 6,897 | $1,188 | 0.0% | $89.19 | +71.5% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC | 6,340 | $1,164 | 0.0% | $165.32 | — | COM | 277276101 |
| CB | CHUBB LIMITED | 5,120 | $1,157 | 0.0% | $122.16 | +75.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 7,117 | $1,153 | 0.0% | $106.10 | +35.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,646 | $1,141 | 0.0% | $186.92 | +11.9% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 13,883 | $1,125 | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,634 | $1,110 | 0.0% | $31.52 | +33.7% | SHS | V5633W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,964 | $1,080 | 0.0% | $211.17 | +22.0% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 29,084 | $1,076 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| INVH | INVITATION HOMES INC | 31,520 | $1,075 | 0.0% | $24.27 | +23.5% | COM | 46187W107 |
| MPC | MARATHON PETE CORP | 7,197 | $1,068 | 0.0% | $54.43 | +160.8% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 9,475 | $1,065 | 0.0% | $86.63 | — | COM | 254709108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,865 | $1,051 | 0.0% | $81.12 | -17.4% | COM | 686688102 |
| OMCL | OMNICELL COM | 27,783 | $1,045 | 0.0% | $56.07 | -34.4% | COM | 68213N109 |
| INTC | INTEL CORP | 20,599 | $1,035 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| ETSY | ETSY INC | 12,637 | $1,024 | 0.0% | $114.99 | -37.8% | COM | 29786A106 |
| IPGP | IPG PHOTONICS CORP | 9,349 | $1,015 | 0.0% | $117.41 | -17.5% | COM | 44980X109 |
| VALE | VALE S A | 48,403 | $1,013 | 0.0% | $13.60 | — | SPONSORED ADS | 91912E105 |
| VLO | VALERO ENERGY CORP | 7,767 | $1,010 | 0.0% | $99.80 | +19.6% | COM | 91913Y100 |
| SHEL | SHELL PLC | 15,294 | $1,006 | 0.0% | $28.52 | — | SPON ADS | 780259305 |
| — | WOLFSPEED INC | 23,043 | $1,003 | 0.0% | $62.94 | — | COM | 977852102 |
| CNC | CENTENE CORP DEL | 13,437 | $997 | 0.0% | $65.01 | +11.0% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,300 | $990 | 0.0% | $51.66 | -9.0% | COM | 110122108 |
| KLAC | KLA CORP | 1,683 | $978 | 0.0% | $384.94 | +32.7% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 8,410 | $969 | 0.0% | $113.88 | -20.3% | COM | 22822V101 |
| LEVI | LEVI STRAUSS & CO NEW | 58,111 | $961 | 0.0% | $15.51 | -10.4% | CL A COM STK | 52736R102 |
| OC | OWENS CORNING NEW | 6,438 | $954 | 0.0% | $97.78 | +35.5% | COM | 690742101 |
| ULTA | ULTA BEAUTY INC | 1,947 | $954 | 0.0% | $459.54 | -8.2% | COM | 90384S303 |
| PCAR | PACCAR INC | 9,642 | $942 | 0.0% | $57.48 | +42.3% | COM | 693718108 |
| HUBS | HUBSPOT INC | 1,616 | $938 | 0.0% | $422.88 | +13.8% | COM | 443573100 |
| ROKU | ROKU INC | 10,021 | $919 | 0.0% | $81.88 | +2.2% | COM CL A | 77543R102 |
| REXR | REXFORD INDL RLTY INC | 16,138 | $905 | 0.0% | $55.93 | — | COM | 76169C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,585 | $905 | 0.0% | $17.21 | -46.6% | COM CL A | G68707101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,786 | $894 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| ABT | ABBOTT LABS | 8,100 | $892 | 0.0% | $78.41 | +22.5% | COM | 002824100 |
| RUN | SUNRUN INC | 45,028 | $884 | 0.0% | $21.60 | -41.3% | COM | 86771W105 |
| EOG | EOG RES INC | 7,278 | $880 | 0.0% | $102.45 | +12.8% | COM | 26875P101 |
| EG | EVEREST GROUP LTD | 2,460 | $870 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| BA | BOEING CO | 3,336 | $870 | 0.0% | $207.24 | +3.2% | COM | 097023105 |
| MET | METLIFE INC | 12,951 | $856 | 0.0% | $44.59 | +31.8% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,295 | $856 | 0.0% | $197.50 | +18.6% | COM | 369550108 |
| DAR | DARLING INGREDIENTS INC | 17,140 | $854 | 0.0% | $60.94 | -25.5% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 4,961 | $846 | 0.0% | $159.12 | -8.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,006 | $840 | 0.0% | $141.34 | +21.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,669 | $836 | 0.0% | $48.17 | +144.7% | COM | 007903107 |
| EWBC | EAST WEST BANCORP INC | 11,608 | $835 | 0.0% | $52.21 | +8.4% | COM | 27579R104 |
| — | TDCX INC | 170,036 | $825 | 0.0% | $8.90 | — | ADS | 87190U100 |
| BNL | BROADSTONE NET LEASE INC | 47,850 | $824 | 0.0% | $14.54 | — | COM | 11135E203 |
| LEN | LENNAR CORP | 5,496 | $819 | 0.0% | $80.15 | +45.8% | CL A | 526057104 |
| TGT | TARGET CORP | 5,687 | $810 | 0.0% | $117.76 | -4.0% | COM | 87612E106 |
| IT | GARTNER INC | 1,767 | $797 | 0.0% | $196.42 | +103.4% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,974 | $793 | 0.0% | $56.00 | +21.1% | COM | 039483102 |
| ROG | ROGERS CORP | 5,994 | $792 | 0.0% | $154.01 | -16.8% | COM | 775133101 |
| — | SUPER MICRO COMPUTER INC | 2,766 | $786 | 0.0% | $284.26 | — | COM | 86800U104 |
| CL | COLGATE PALMOLIVE CO | 9,827 | $783 | 0.0% | $69.49 | +3.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 8,232 | $768 | 0.0% | $62.65 | +19.4% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,657 | $767 | 0.0% | $375.55 | +19.9% | COM | 58155Q103 |
| VICI | VICI PPTYS INC | 23,853 | $760 | 0.0% | $27.02 | -4.1% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 6,171 | $750 | 0.0% | $111.98 | -0.7% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,888 | $737 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 10,054 | $728 | 0.0% | $45.54 | +41.2% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 7,111 | $717 | 0.0% | $73.25 | +30.7% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 3,568 | $710 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,491 | $705 | 0.0% | $14.40 | +6.7% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 17,082 | $687 | 0.0% | $36.09 | -1.8% | COM NEW | 247361702 |
| ICLR | ICON PLC | 2,364 | $669 | 0.0% | $222.55 | +16.3% | SHS | G4705A100 |
| UBER | UBER TECHNOLOGIES INC | 10,838 | $667 | 0.0% | $48.71 | +7.4% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 7,097 | $666 | 0.0% | $70.13 | +24.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 10,904 | $662 | 0.0% | $53.61 | -0.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,962 | $659 | 0.0% | $99.94 | +94.8% | COM | 548661107 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,080 | $655 | 0.0% | $17.66 | -12.9% | COM | 42250P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,323 | $647 | 0.0% | $19.63 | — | COM | 875465106 |
| AXP | AMERICAN EXPRESS CO | 3,408 | $638 | 0.0% | $142.66 | +10.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,134 | $631 | 0.0% | $202.44 | +24.1% | COM | 149123101 |
| PINS | PINTEREST INC | 16,943 | $628 | 0.0% | $24.92 | +26.1% | CL A | 72352L106 |
| RTX | RTX CORPORATION | 7,396 | $622 | 0.0% | $85.07 | -11.1% | COM | 75513E101 |
| SO | SOUTHERN CO | 8,484 | $595 | 0.0% | $47.90 | +33.1% | COM | 842587107 |
| VRE | VERIS RESIDENTIAL INC | 37,290 | $587 | 0.0% | $16.06 | — | COM | 554489104 |
| CME | CME GROUP INC | 2,776 | $585 | 0.0% | $141.74 | +37.3% | COM | 12572Q105 |
| CTRA | COTERRA ENERGY INC | 22,569 | $576 | 0.0% | $23.68 | +5.4% | COM | 127097103 |
| PSX | PHILLIPS 66 | 4,177 | $556 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 5,370 | $556 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 2,795 | $555 | 0.0% | $169.76 | +1.4% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $540 | 0.0% | $257.75 | +23.3% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 14,700 | $531 | 0.0% | $31.01 | +3.1% | COM | 460146103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,014 | $523 | 0.0% | $198.75 | +11.9% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 2,187 | $522 | 0.0% | $192.22 | +21.5% | COM | 92345Y106 |
| FDX | FEDEX CORP | 2,010 | $508 | 0.0% | $221.75 | +9.3% | COM | 31428X106 |
| OKTA | OKTA INC | 5,574 | $505 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 5,073 | $503 | 0.0% | $38.49 | +12.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 5,418 | $489 | 0.0% | $89.96 | -4.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,563 | $488 | 0.0% | $237.40 | +11.2% | COM | 824348106 |
| GLIN | VANECK ETF TRUST | 10,689 | $471 | 0.0% | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| COST | COSTCO WHSL CORP NEW | 712 | $470 | 0.0% | $249.32 | +130.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 964 | $469 | 0.0% | $34.79 | +25.5% | COM | 64110L106 |
| FTNT | FORTINET INC | 8,004 | $468 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $466 | 0.0% | $72.88 | +9.6% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 13,916 | $461 | 0.0% | $25.76 | -2.1% | COM | 174610105 |
| CHRD | CHORD ENERGY CORPORATION | 2,740 | $455 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| — | BLACKROCK INC | 545 | $442 | 0.0% | $665.56 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 6,311 | $434 | 0.0% | $70.22 | -20.1% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,852 | $416 | 0.0% | $184.71 | +25.8% | COM | 363576109 |
| EXAS | EXACT SCIENCES CORP | 5,587 | $413 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| BKR | BAKER HUGHES COMPANY | 11,943 | $408 | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 8,600 | $404 | 0.0% | $57.50 | -30.1% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 11,221 | $401 | 0.0% | $41.57 | -20.4% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 10,851 | $401 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 2,926 | $400 | 0.0% | $115.63 | +13.1% | COM | 285512109 |
| STRL | STERLING INFRASTRUCTURE INC | 4,510 | $397 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| AON | AON PLC | 1,333 | $388 | 0.0% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 1,693 | $381 | 0.0% | $204.24 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,326 | $374 | 0.0% | $111.53 | +33.8% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 887 | $371 | 0.0% | $385.06 | +3.8% | COM | 902252105 |
| JCI | JOHNSON CTLS INTL PLC | 6,277 | $362 | 0.0% | $47.28 | +7.3% | SHS | G51502105 |
| FSS | FEDERAL SIGNAL CORP | 4,700 | $361 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| WDAY | WORKDAY INC | 1,291 | $356 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 5,000 | $351 | 0.0% | $57.52 | +4.9% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 2,258 | $350 | 0.0% | $123.77 | +16.6% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 2,470 | $342 | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 5,589 | $342 | 0.0% | $44.78 | +18.0% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 840 | $340 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $336 | 0.0% | $142.90 | +59.1% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,322 | $335 | 0.0% | $252.37 | -14.6% | CL A | 78410G104 |
| VRRM | VERRA MOBILITY CORP | 14,534 | $335 | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $334 | 0.0% | $139.98 | +58.6% | COM | 053015103 |
| NTST | NETSTREIT CORP | 18,546 | $331 | 0.0% | $18.28 | — | COM | 64119V303 |
| BK | BANK NEW YORK MELLON CORP | 6,148 | $320 | 0.0% | $36.43 | +19.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 4,856 | $316 | 0.0% | $69.25 | -14.0% | COM | 370334104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,024 | $312 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| AZO | AUTOZONE INC | 120 | $310 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 218 | $309 | 0.0% | $1361.65 | +2.3% | CL A | 31946M103 |
| MAR | MARRIOTT INTL INC NEW | 1,364 | $308 | 0.0% | $147.10 | +35.0% | CL A | 571903202 |
| XPO | XPO INC | 3,510 | $307 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| GDDY | GODADDY INC | 2,881 | $306 | 0.0% | $73.84 | +21.1% | CL A | 380237107 |
| ZTS | ZOETIS INC | 1,524 | $301 | 0.0% | $159.02 | +8.7% | CL A | 98978V103 |
| VST | VISTRA CORP | 7,774 | $299 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| ALV | AUTOLIV INC | 2,700 | $298 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,335 | $296 | 0.0% | $22.24 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $292 | 0.0% | $72.36 | -0.9% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 958 | $287 | 0.0% | $173.69 | +58.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,900 | $282 | 0.0% | $50.28 | +75.2% | COM | 291011104 |
| DE | DEERE & CO | 700 | $280 | 0.0% | $361.14 | +1.1% | COM | 244199105 |
| AN | AUTONATION INC | 1,838 | $276 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| WGO | WINNEBAGO INDS INC | 3,780 | $275 | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,310 | $275 | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| CMI | CUMMINS INC | 1,130 | $271 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $270 | 0.0% | $53.29 | +62.6% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 1,912 | $269 | 0.0% | $128.75 | — | SHS | H84989104 |
| DDOG | DATADOG INC | 2,200 | $267 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 1,200 | $266 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,080 | $265 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,484 | $259 | 0.0% | $44.14 | +20.9% | COM | 101137107 |
| FDS | FACTSET RESH SYS INC | 539 | $257 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $257 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| JLL | JONES LANG LASALLE INC | 1,351 | $255 | 0.0% | $144.20 | +4.9% | COM | 48020Q107 |
| — | SMART GLOBAL HLDGS INC | 13,051 | $247 | 0.0% | $28.61 | — | SHS | G8232Y101 |
| WEX | WEX INC | 1,254 | $244 | 0.0% | $182.16 | -0.4% | COM | 96208T104 |
| ENS | ENERSYS | 2,399 | $242 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| — | ARISTA NETWORKS INC | 1,001 | $236 | 0.0% | $213.38 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 996 | $235 | 0.0% | $215.25 | -7.0% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $227 | 0.0% | $170.44 | +9.7% | COM | 571748102 |
| MBLY | MOBILEYE GLOBAL INC | 5,192 | $225 | 0.0% | $39.16 | +0.6% | COMMON CLASS A | 60741F104 |
| — | AMCOR PLC | 23,254 | $224 | 0.0% | $10.14 | -16.7% | ORD | G0250X107 |
| BC | BRUNSWICK CORP | 2,300 | $223 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $216 | 0.0% | $298.50 | +51.4% | COM | 666807102 |
| PPG | PPG INDS INC | 1,426 | $213 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 982 | $212 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,446 | $211 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 1,630 | $207 | 0.0% | $105.05 | +7.8% | COM | 37940X102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,597 | $205 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| NUE | NUCOR CORP | 1,175 | $204 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,105 | $202 | 0.0% | $14.47 | — | SPONSORED ADR | 204429104 |
| PCG | PG&E CORP | 10,155 | $183 | 0.0% | $16.35 | +2.1% | COM | 69331C108 |
| — | DUN & BRADSTREET HLDGS INC | 12,832 | $150 | 0.0% | $11.74 | — | COM | 26484T106 |
| — | SIRIUS XM HOLDINGS INC | 24,140 | $132 | 0.0% | $4.52 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,124 | $129 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| VTRS | VIATRIS INC | 10,890 | $118 | 0.0% | $9.35 | -7.1% | COM | 92556V106 |
| — | CHARGEPOINT HOLDINGS INC | 49,998 | $117 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| TELFY | TELEFONICA S A | 10,393 | $41 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |