CIK: 0001647273 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $10,230,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 838,519 | $389,341 | 3.8% | $351.03 | +20.3% | SHS | G54950103 |
| CRH | CRH PLC | 3,832,502 | $330,592 | 3.2% | $58.11 | +28.6% | ORD | G25508105 |
| MSFT | MICROSOFT CORP | 681,450 | $286,700 | 2.8% | $231.62 | +72.4% | COM | 594918104 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,202,714 | $278,605 | 2.7% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| ELV | ELEVANCE HEALTH INC | 520,939 | $270,128 | 2.6% | $436.51 | +10.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 737,339 | $255,569 | 2.5% | $261.23 | +35.8% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 155,347 | $234,878 | 2.3% | $1268.32 | +29.0% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 2,509,359 | $229,907 | 2.2% | $86.46 | -1.8% | COM | 718172109 |
| GLOB | GLOBANT S A | 1,092,017 | $220,478 | 2.2% | $163.45 | +37.4% | COM | L44385109 |
| UNH | UNITEDHEALTH GROUP INC | 435,121 | $215,254 | 2.1% | $444.50 | +10.0% | COM | 91324P102 |
| SRE | SEMPRA | 2,891,026 | $207,662 | 2.0% | $68.04 | -1.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,487,993 | $204,495 | 2.0% | $100.24 | +29.5% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 1,317,034 | $198,780 | 1.9% | $95.16 | +49.2% | CAP STK CL A | 02079K305 |
| GXO | GXO LOGISTICS INCORPORATED | 3,576,463 | $192,271 | 1.9% | $50.09 | +7.9% | COMMON STOCK | 36262G101 |
| HSIC | HENRY SCHEIN INC | 2,418,428 | $182,640 | 1.8% | $81.44 | -7.9% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,474 | $178,707 | 1.7% | $552.83 | +0.9% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 1,411,697 | $167,808 | 1.6% | $107.10 | +2.3% | COM | 049560105 |
| ABEV | AMBEV SA | 65,003,922 | $161,210 | 1.6% | $2.79 | — | SPONSORED ADR | 02319V103 |
| AER | AERCAP HOLDINGS NV | 1,815,156 | $158,990 | 1.6% | $58.91 | +31.3% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 2,607,102 | $157,313 | 1.5% | $55.89 | -2.1% | COM | 125896100 |
| EXC | EXELON CORP | 4,048,131 | $152,088 | 1.5% | $36.45 | -8.9% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,966,194 | $145,852 | 1.4% | $60.61 | +3.3% | COM | 31620M106 |
| CNH | CNH INDL N V | 10,077,113 | $130,599 | 1.3% | $12.08 | -5.7% | SHS | N20944109 |
| NU | NU HLDGS LTD | 10,659,005 | $127,162 | 1.2% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| TS | TENARIS S A | 3,022,738 | $118,703 | 1.2% | $18.22 | — | SPONSORED ADS | 88031M109 |
| AMZN | AMAZON COM INC | 642,502 | $115,895 | 1.1% | $125.91 | +32.6% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 686,272 | $112,652 | 1.1% | $127.24 | +26.0% | ORD | M22465104 |
| PTC | PTC INC | 567,706 | $107,262 | 1.0% | $133.24 | +35.2% | COM | 69370C100 |
| PGR | PROGRESSIVE CORP | 518,246 | $107,184 | 1.0% | $126.62 | +34.7% | COM | 743315103 |
| AVGO | BROADCOM INC | 77,183 | $102,299 | 1.0% | $89.80 | +35.0% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 2,138,403 | $100,548 | 1.0% | $39.95 | -1.4% | CL B | 35671D857 |
| ADBE | ADOBE INC | 192,404 | $97,087 | 0.9% | $409.71 | +39.9% | COM | 00724F101 |
| CX | CEMEX SAB DE CV | 10,711,789 | $96,513 | 0.9% | $6.25 | — | SPON ADR NEW | 151290889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,057,473 | $96,135 | 0.9% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY & CO | 119,876 | $93,259 | 0.9% | $564.39 | +24.5% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 160,180 | $89,835 | 0.9% | $502.48 | +7.2% | COM | 776696106 |
| GTLS | CHART INDS INC | 543,933 | $89,597 | 0.9% | $129.78 | +3.5% | COM | 16115Q308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656,304 | $89,290 | 0.9% | $91.86 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 155,388 | $88,804 | 0.9% | $530.05 | +3.8% | COM | 871607107 |
| INTU | INTUIT | 136,158 | $88,503 | 0.9% | $403.14 | +56.6% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283,624 | $88,286 | 0.9% | $294.60 | +0.4% | COM | 127387108 |
| PRGO | PERRIGO CO PLC | 2,780,984 | $87,490 | 0.9% | $34.40 | -8.3% | SHS | G97822103 |
| DT | DYNATRACE INC | 1,866,129 | $86,663 | 0.8% | $49.68 | +4.8% | COM NEW | 268150109 |
| ARES | ARES MANAGEMENT CORPORATION | 634,879 | $84,426 | 0.8% | $94.83 | +28.0% | CL A COM STK | 03990B101 |
| TPG | TPG INC | 1,869,634 | $83,573 | 0.8% | $31.40 | +36.5% | COM CL A | 872657101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,351 | $82,495 | 0.8% | $294.15 | +43.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 84,779 | $81,599 | 0.8% | $733.77 | +28.9% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 191,526 | $81,485 | 0.8% | $343.70 | +24.3% | COM | 78409V104 |
| VKTX | VIKING THERAPEUTICS INC | 958,368 | $78,586 | 0.8% | $44.50 | 0.0% | COM | 92686J106 |
| — | BARRICK GOLD CORP | 4,616,917 | $76,825 | 0.8% | $18.15 | — | COM | 067901108 |
| CBOE | CBOE GLOBAL MKTS INC | 407,487 | $74,868 | 0.7% | $181.47 | 0.0% | COM | 12503M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 572,777 | $74,616 | 0.7% | $109.52 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 1,197,513 | $67,025 | 0.7% | $64.09 | — | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 1,332,085 | $57,746 | 0.6% | $37.87 | +7.3% | CL A | 20030N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 475,018 | $57,202 | 0.6% | $128.24 | -4.5% | SHS USD | G50871105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,703,959 | $56,337 | 0.6% | $15.21 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 413,638 | $54,580 | 0.5% | $98.10 | +18.0% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 190,510 | $52,390 | 0.5% | $227.31 | +13.0% | SHS | G96629103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,464,627 | $49,647 | 0.5% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| IBN | ICICI BANK LIMITED | 1,844,818 | $48,722 | 0.5% | $19.88 | — | ADR | 45104G104 |
| QCOM | QUALCOMM INC | 287,667 | $48,702 | 0.5% | $112.84 | +31.6% | COM | 747525103 |
| ARMK | ARAMARK | 1,404,905 | $45,041 | 0.4% | $25.96 | +13.3% | COM | 03852U106 |
| CLVT | CLARIVATE PLC | 5,936,031 | $44,283 | 0.4% | $9.03 | -7.5% | ORD SHS | G21810109 |
| ACGL | ARCH CAP GROUP LTD | 483,680 | $44,247 | 0.4% | $62.49 | +28.7% | ORD | G0450A105 |
| ETR | ENTERGY CORP NEW | 376,709 | $39,811 | 0.4% | $46.66 | +2.2% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 656,961 | $38,077 | 0.4% | $35.91 | +39.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 157,151 | $38,073 | 0.4% | $267.66 | -13.1% | COM | 009158106 |
| HUM | HUMANA INC | 102,806 | $35,645 | 0.3% | $439.63 | -15.9% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 444,507 | $34,747 | 0.3% | $37.58 | +82.2% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 845,092 | $33,314 | 0.3% | $35.96 | -5.1% | COM | 406216101 |
| — | APTIV PLC | 415,421 | $33,088 | 0.3% | $100.07 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 376,807 | $32,839 | 0.3% | $78.93 | +2.2% | SHS | G5960L103 |
| AVTR | AVANTOR INC | 1,261,339 | $32,252 | 0.3% | $21.38 | +11.3% | COM | 05352A100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,522,079 | $30,944 | 0.3% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| XYL | XYLEM INC | 231,343 | $29,899 | 0.3% | $100.81 | +17.3% | COM | 98419M100 |
| LAD | LITHIA MTRS INC | 98,127 | $29,522 | 0.3% | $255.94 | +15.5% | COM | 536797103 |
| ECL | ECOLAB INC | 125,559 | $28,992 | 0.3% | $158.32 | +31.3% | COM | 278865100 |
| VRT | VERTIV HOLDINGS CO | 344,204 | $28,111 | 0.3% | $17.08 | +266.9% | COM CL A | 92537N108 |
| LNWO | LIGHT & WONDER INC | 268,356 | $27,804 | 0.3% | $63.49 | +42.2% | COM | 80874P109 |
| — | HESS CORP | 181,382 | $27,686 | 0.3% | $73.20 | — | COM | 42809H107 |
| WTM | WHITE MTNS INS GROUP LTD | 14,076 | $25,379 | 0.2% | $1434.16 | +16.9% | COM | G9618E107 |
| AXTA | AXALTA COATING SYS LTD | 676,735 | $23,273 | 0.2% | $29.15 | +12.0% | COM | G0750C108 |
| DD | DUPONT DE NEMOURS INC | 294,225 | $22,558 | 0.2% | $28.79 | -0.9% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 290,729 | $21,523 | 0.2% | $71.20 | -8.4% | COM | 723484101 |
| — | AZUL S A | 2,650,670 | $20,596 | 0.2% | $8.22 | — | SPONSR ADR PFD | 05501U106 |
| BHP | BHP GROUP LTD | 355,309 | $20,441 | 0.2% | $63.41 | — | SPONSORED ADS | 088606108 |
| CI | THE CIGNA GROUP | 55,979 | $20,331 | 0.2% | $253.39 | +25.4% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 22,121 | $19,988 | 0.2% | $23.47 | +208.6% | COM | 67066G104 |
| SN | SHARKNINJA INC | 317,960 | $19,806 | 0.2% | $39.23 | +34.8% | COM SHS | G8068L108 |
| J | JACOBS SOLUTIONS INC | 128,664 | $19,780 | 0.2% | $115.29 | 0.0% | COM | 46982L108 |
| DPZ | DOMINOS PIZZA INC | 39,684 | $19,718 | 0.2% | $330.52 | +27.6% | COM | 25754A201 |
| NEM | NEWMONT CORP | 540,112 | $19,358 | 0.2% | $41.09 | -19.3% | COM | 651639106 |
| ALL | ALLSTATE CORP | 110,823 | $19,173 | 0.2% | $110.25 | +37.8% | COM | 020002101 |
| FLEX | FLEX LTD | 663,657 | $19,001 | 0.2% | $17.30 | +51.6% | ORD | Y2573F102 |
| PSA | PUBLIC STORAGE | 65,181 | $18,906 | 0.2% | $251.12 | +5.6% | COM | 74460D109 |
| PRKS | UNITED PARKS & RESORTS INC | 328,938 | $18,490 | 0.2% | $29.47 | +72.1% | COM | 81282V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 619,800 | $17,602 | 0.2% | $19.69 | +13.4% | COM | 41068X100 |
| AAPL | APPLE INC | 102,489 | $17,575 | 0.2% | $144.42 | +24.8% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,910 | $17,510 | 0.2% | $60.80 | +21.9% | CL A | 192446102 |
| — | ANSYS INC | 48,740 | $16,921 | 0.2% | $332.80 | — | COM | 03662Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,041,160 | $16,836 | 0.2% | $11.22 | +39.3% | COM | 28414H103 |
| EMBJ | EMBRAER S.A. | 623,645 | $16,614 | 0.2% | $22.29 | — | SPONSORED ADS | 29082A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,471,310 | $16,464 | 0.2% | $8.32 | — | SPON ADS | 88034P109 |
| — | INTERPUBLIC GROUP COS INC | 501,333 | $16,429 | 0.2% | $29.13 | +2.9% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,688 | $16,061 | 0.2% | $292.94 | -8.6% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 235,234 | $15,758 | 0.2% | $85.63 | -28.5% | COM | 70450Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 218,146 | $15,597 | 0.2% | $40.74 | +59.7% | SHS | G25839104 |
| ALB | ALBEMARLE CORP | 117,977 | $15,542 | 0.2% | $131.78 | -9.8% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,387 | $15,532 | 0.2% | $96.36 | +1.8% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 505,101 | $15,491 | 0.2% | $29.29 | -0.8% | COM | 49271V100 |
| BIDU | BAIDU INC | 147,165 | $15,451 | 0.2% | $128.91 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 563,055 | $15,422 | 0.2% | $28.85 | — | SPON ADR CL A | 47215P106 |
| MAA | MID-AMER APT CMNTYS INC | 117,136 | $15,413 | 0.2% | $120.75 | 0.0% | COM | 59522J103 |
| RYAAY | RYANAIR HOLDINGS PLC | 104,629 | $15,278 | 0.1% | $45.59 | — | SPONSORED ADS | 783513203 |
| A | AGILENT TECHNOLOGIES INC | 102,868 | $14,968 | 0.1% | $140.41 | -3.7% | COM | 00846U101 |
| — | STERICYCLE INC | 280,360 | $14,887 | 0.1% | $43.61 | — | COM | 858912108 |
| SHOP | SHOPIFY INC | 190,248 | $14,681 | 0.1% | $45.34 | +74.3% | CL A | 82509L107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,234,515 | $14,256 | 0.1% | $2.41 | — | SPON ADS | 05280R100 |
| NICE | NICE LTD | 54,539 | $13,940 | 0.1% | $211.66 | — | SPONSORED ADR | 653656108 |
| CNM | CORE & MAIN INC | 240,270 | $13,755 | 0.1% | $23.01 | +99.0% | CL A | 21874C102 |
| INDA | ISHARES TR | 260,676 | $13,448 | 0.1% | $42.54 | — | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 60,067 | $12,803 | 0.1% | $149.65 | +27.6% | COM | 94106L109 |
| FERG1GBX | FERGUSON PLC NEW | 58,155 | $12,703 | 0.1% | $131.63 | — | SHS | G3421J106 |
| ORCL | ORACLE CORP | 100,698 | $12,649 | 0.1% | $70.84 | +58.6% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 65,987 | $12,633 | 0.1% | $129.78 | +33.8% | COM | 760759100 |
| AFYA | AFYA LTD | 675,724 | $12,555 | 0.1% | $13.20 | +53.5% | CL A COM | G01125106 |
| LIVN | LIVANOVA PLC | 219,528 | $12,280 | 0.1% | $49.94 | +4.1% | SHS | G5509L101 |
| META | META PLATFORMS INC | 25,224 | $12,248 | 0.1% | $292.55 | +51.5% | CL A | 30303M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,645,061 | $11,960 | 0.1% | $7.02 | — | SPONSORED ADS | 35969L108 |
| PNR | PENTAIR PLC | 135,197 | $11,551 | 0.1% | $54.84 | +35.6% | SHS | G7S00T104 |
| CLH | CLEAN HARBORS INC | 52,801 | $10,629 | 0.1% | $84.82 | +111.9% | COM | 184496107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 628,052 | $10,570 | 0.1% | $10.90 | — | SPONSORED ADR | 20441A102 |
| WCN | WASTE CONNECTIONS INC | 58,254 | $10,020 | 0.1% | $134.20 | +18.4% | COM | 94106B101 |
| BPOP | POPULAR INC | 114,237 | $9,960 | 0.1% | $60.56 | +31.2% | COM NEW | 733174700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,721 | $9,931 | 0.1% | $169.82 | +19.3% | CL A | 942749102 |
| PSMT | PRICESMART INC | 116,541 | $9,707 | 0.1% | $66.64 | +14.4% | COM | 741511109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,575 | $9,572 | 0.1% | $97.59 | +52.9% | COM | 00790R104 |
| MLI | MUELLER INDS INC | 174,952 | $9,435 | 0.1% | $37.62 | +28.4% | COM | 624756102 |
| GLNG | GOLAR LNG LTD | 394,516 | $9,386 | 0.1% | $19.68 | +6.7% | SHS | G9456A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,217 | $9,370 | 0.1% | $89.56 | +50.9% | CL A | 099502106 |
| CPRT | COPART INC | 161,318 | $9,344 | 0.1% | $40.86 | +25.8% | COM | 217204106 |
| AOS | SMITH A O CORP | 103,920 | $9,297 | 0.1% | $64.03 | +24.5% | COM | 831865209 |
| SUZ | SUZANO S A | 717,262 | $9,167 | 0.1% | $8.21 | — | SPON ADS | 86959K105 |
| STE | STERIS PLC | 40,571 | $9,121 | 0.1% | $193.25 | +14.8% | SHS USD | G8473T100 |
| SCI | SERVICE CORP INTL | 116,609 | $8,654 | 0.1% | $68.58 | +2.9% | COM | 817565104 |
| PLD | PROLOGIS INC. | 66,075 | $8,604 | 0.1% | $86.96 | +40.7% | COM | 74340W103 |
| GFI | GOLD FIELDS LTD | 521,770 | $8,291 | 0.1% | $13.66 | — | SPONSORED ADR | 38059T106 |
| HOLX | HOLOGIC INC | 106,263 | $8,219 | 0.1% | $74.39 | 0.0% | COM | 436440101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,155 | $7,736 | 0.1% | $64.41 | — | SPONSORED ADR | 03524A108 |
| SMIN | ISHARES TR | 109,270 | $7,678 | 0.1% | $52.69 | — | MSCI INDIA SM CP | 46429B614 |
| LKQ | LKQ CORP | 142,547 | $7,613 | 0.1% | $50.82 | -8.2% | COM | 501889208 |
| BAP | CREDICORP LTD | 43,615 | $7,390 | 0.1% | $144.35 | +3.2% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 145,402 | $7,257 | 0.1% | $45.37 | +4.1% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 37,934 | $7,007 | 0.1% | $30.18 | +14.8% | COM | 88162G103 |
| BALL | BALL CORP | 101,480 | $6,836 | 0.1% | $53.77 | +10.1% | COM | 058498106 |
| XP | XP INC | 254,813 | $6,539 | 0.1% | $23.16 | +8.3% | CL A | G98239109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,781 | $6,206 | 0.1% | $138.00 | -14.6% | COM | 030420103 |
| CCK | CROWN HLDGS INC | 77,339 | $6,130 | 0.1% | $81.95 | -2.3% | COM | 228368106 |
| VLTO | VERALTO CORP | 65,352 | $5,794 | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| AWR | AMER STATES WTR CO | 78,866 | $5,697 | 0.1% | $83.90 | -15.1% | COM | 029899101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 168,916 | $5,654 | 0.1% | $23.73 | +27.1% | COM | 98983L108 |
| NOMD | NOMAD FOODS LTD | 268,185 | $5,283 | 0.1% | $18.70 | -1.5% | USD ORD SHS | G6564A105 |
| AMT | AMERICAN TOWER CORP NEW | 26,041 | $5,145 | 0.1% | $200.32 | -7.1% | COM | 03027X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,125 | $4,816 | 0.0% | $60.50 | — | SPONSORED ADR | 82706C108 |
| INFY | INFOSYS LTD | 265,285 | $4,757 | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 11,743 | $4,738 | 0.0% | $344.57 | +10.3% | COM | 73278L105 |
| EQIX | EQUINIX INC | 5,590 | $4,614 | 0.0% | $683.55 | +18.1% | COM | 29444U700 |
| T | AT&T INC | 261,434 | $4,601 | 0.0% | $14.25 | +9.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 36,252 | $4,214 | 0.0% | $89.45 | +9.7% | COM | 30231G102 |
| O | REALTY INCOME CORP | 77,818 | $4,210 | 0.0% | $46.76 | +4.0% | COM | 756109104 |
| NOW | SERVICENOW INC | 5,478 | $4,176 | 0.0% | $93.06 | +62.8% | COM | 81762P102 |
| — | BANCOLOMBIA S A | 121,850 | $4,170 | 0.0% | $30.83 | — | SPON ADR PREF | 05968L102 |
| MWA | MUELLER WTR PRODS INC | 256,695 | $4,130 | 0.0% | $13.12 | +10.7% | COM SER A | 624758108 |
| HLF | HERBALIFE LTD | 423,760 | $4,013 | 0.0% | $10.75 | 0.0% | COM SHS | G4412G101 |
| FCN | FTI CONSULTING INC | 18,832 | $3,944 | 0.0% | $178.85 | +12.4% | COM | 302941109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,984 | $3,944 | 0.0% | $33.04 | +8.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,712 | $3,909 | 0.0% | $128.42 | +17.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,388 | $3,558 | 0.0% | $280.37 | +61.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,973 | $3,455 | 0.0% | $85.75 | +88.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 22,032 | $3,355 | 0.0% | $90.47 | +58.4% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 219,760 | $3,314 | 0.0% | $15.85 | -12.9% | COM | 697900108 |
| — | UNILEVER PLC | 65,985 | $3,308 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 86,676 | $3,287 | 0.0% | $26.90 | +21.9% | COM | 060505104 |
| TAL | TAL EDUCATION GROUP | 285,040 | $3,235 | 0.0% | $12.56 | — | SPONSORED ADS | 874080104 |
| AZN | ASTRAZENECA PLC | 47,233 | $3,224 | 0.0% | $68.38 | — | SPONSORED ADR | 046353108 |
| AVB | AVALONBAY CMNTYS INC | 16,940 | $3,143 | 0.0% | $151.83 | +10.6% | COM | 053484101 |
| ETN | EATON CORP PLC | 10,026 | $3,135 | 0.0% | $145.07 | +84.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 15,200 | $3,135 | 0.0% | $145.61 | +23.9% | COM | 038222105 |
| C | CITIGROUP INC | 48,450 | $3,064 | 0.0% | $45.39 | +15.7% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 32,444 | $3,032 | 0.0% | $78.16 | +11.5% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 9,724 | $2,929 | 0.0% | $176.36 | +61.7% | COM | 79466L302 |
| MMM | 3M CO | 26,830 | $2,846 | 0.0% | $84.36 | -6.0% | COM | 88579Y101 |
| — | PRIMO WATER CORPORATION | 147,100 | $2,676 | 0.0% | $15.35 | — | COM | 74167P108 |
| EPI | WISDOMTREE TR | 60,197 | $2,622 | 0.0% | $37.29 | — | INDIA ERNGS FD | 97717W422 |
| PANW | PALO ALTO NETWORKS INC | 9,168 | $2,605 | 0.0% | $85.79 | +83.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 12,904 | $2,585 | 0.0% | $92.85 | +87.0% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,420 | $2,570 | 0.0% | $88.57 | +50.4% | COM | 828806109 |
| NKE | NIKE INC | 27,241 | $2,560 | 0.0% | $88.18 | +10.9% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 14,390 | $2,526 | 0.0% | $99.39 | +17.1% | COM NEW | 369604301 |
| — | RADIUS RECYCLING INC | 116,824 | $2,468 | 0.0% | $29.99 | — | CL A | 806882106 |
| ASML | ASML HOLDING N V | 2,516 | $2,442 | 0.0% | $647.99 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 16,112 | $2,408 | 0.0% | $85.04 | +63.5% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 16,028 | $2,356 | 0.0% | $130.08 | +3.0% | COM | 30225T102 |
| INTC | INTEL CORP | 53,089 | $2,345 | 0.0% | $42.49 | +3.7% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 30,266 | $2,325 | 0.0% | $68.87 | -6.0% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 38,060 | $2,305 | 0.0% | $46.80 | +22.3% | COM | 758849103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,731 | $2,281 | 0.0% | $90.05 | — | COM | 78377T107 |
| PEP | PEPSICO INC | 12,739 | $2,229 | 0.0% | $119.82 | +31.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 48,630 | $2,205 | 0.0% | $34.90 | +8.9% | COM | 37045V100 |
| UNP | UNION PAC CORP | 8,962 | $2,204 | 0.0% | $210.36 | +12.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 13,453 | $2,188 | 0.0% | $101.53 | +47.6% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 64,499 | $2,161 | 0.0% | $30.28 | -2.4% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 5,593 | $2,145 | 0.0% | $213.93 | +62.9% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 34,844 | $2,075 | 0.0% | $48.71 | +15.9% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 25,797 | $2,058 | 0.0% | $55.49 | +27.6% | COM | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO | 29,495 | $1,984 | 0.0% | $47.66 | +24.7% | CL B | 60871R209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,150 | $1,977 | 0.0% | $23.97 | — | COM | 29670E107 |
| DLR | DIGITAL RLTY TR INC | 13,700 | $1,973 | 0.0% | $118.40 | +12.4% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 35,973 | $1,972 | 0.0% | $44.01 | +8.7% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 11,746 | $1,898 | 0.0% | $110.40 | +27.8% | COM | 693475105 |
| PFE | PFIZER INC | 68,337 | $1,896 | 0.0% | $31.23 | -21.1% | COM | 717081103 |
| UDR | UDR INC | 50,460 | $1,888 | 0.0% | $36.70 | -7.1% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 20,609 | $1,883 | 0.0% | $72.78 | +21.8% | COM | 855244109 |
| EG | EVEREST GROUP LTD | 4,724 | $1,878 | 0.0% | $369.14 | -1.5% | COM | G3223R108 |
| NFLX | NETFLIX INC | 3,054 | $1,855 | 0.0% | $49.57 | +13.8% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 42,347 | $1,847 | 0.0% | $36.29 | -1.6% | COM | 02209S103 |
| BRX | BRIXMOR PPTY GROUP INC | 75,910 | $1,780 | 0.0% | $21.91 | — | COM | 11120U105 |
| V | VISA INC | 6,344 | $1,770 | 0.0% | $174.50 | +56.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 29,234 | $1,759 | 0.0% | $51.41 | +9.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,651 | $1,742 | 0.0% | $100.42 | +74.1% | COM | 007903107 |
| KO | COCA COLA CO | 28,438 | $1,740 | 0.0% | $53.30 | +6.4% | COM | 191216100 |
| GDDY | GODADDY INC | 14,430 | $1,713 | 0.0% | $103.78 | +7.2% | CL A | 380237107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,566 | $1,712 | 0.0% | $49.53 | -6.8% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,330 | $1,694 | 0.0% | $16.69 | -3.4% | COM | 42250P103 |
| BKNG | BOOKING HOLDINGS INC | 463 | $1,680 | 0.0% | $2682.55 | +30.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 13,538 | $1,657 | 0.0% | $97.41 | +5.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 23,337 | $1,654 | 0.0% | $46.97 | +44.9% | COM | 573874104 |
| LAUR | LAUREATE EDUCATION INC | 108,727 | $1,584 | 0.0% | $13.73 | -3.5% | COMMON STOCK | 518613203 |
| MSCI | MSCI INC | 2,744 | $1,538 | 0.0% | $482.05 | +14.0% | COM | 55354G100 |
| WAB | WABTEC | 10,517 | $1,532 | 0.0% | $100.52 | +33.5% | COM | 929740108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,950 | $1,527 | 0.0% | $80.30 | +31.4% | COM | 109194100 |
| DKNG | DRAFTKINGS INC NEW | 33,613 | $1,526 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SAFE | SAFEHOLD INC | 73,858 | $1,521 | 0.0% | $23.02 | — | COM | 78646V107 |
| — | LAM RESEARCH CORP | 1,530 | $1,487 | 0.0% | $307.50 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 10,108 | $1,483 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 11,571 | $1,473 | 0.0% | $81.49 | +32.1% | COM | 20825C104 |
| AMH | AMERICAN HOMES 4 RENT | 38,702 | $1,423 | 0.0% | $32.13 | — | CL A | 02665T306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,373 | $1,418 | 0.0% | $204.85 | +92.0% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 33,375 | $1,388 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 17,862 | $1,375 | 0.0% | $57.78 | +24.2% | COM | 90353T100 |
| KRC | KILROY RLTY CORP | 37,381 | $1,362 | 0.0% | $36.43 | — | COM | 49427F108 |
| BNL | BROADSTONE NET LEASE INC | 84,280 | $1,321 | 0.0% | $15.03 | — | COM | 11135E203 |
| SUI | SUN CMNTYS INC | 10,232 | $1,316 | 0.0% | $140.88 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 5,017 | $1,300 | 0.0% | $122.16 | +97.5% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,141 | $1,289 | 0.0% | $68.34 | +2.3% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 11,123 | $1,269 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 16,110 | $1,264 | 0.0% | $67.04 | +15.2% | COM | 15135B101 |
| — | ENSTAR GROUP LIMITED | 4,100 | $1,262 | 0.0% | $247.05 | — | SHS | G3075P101 |
| KMB | KIMBERLY-CLARK CORP | 9,734 | $1,259 | 0.0% | $112.75 | +1.2% | COM | 494368103 |
| — | TOTALENERGIES SE | 18,323 | $1,254 | 0.0% | $59.32 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 8,407 | $1,250 | 0.0% | $101.93 | +33.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,730 | $1,242 | 0.0% | $351.67 | +18.3% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 18,450 | $1,205 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| AMGN | AMGEN INC | 4,354 | $1,204 | 0.0% | $207.74 | +32.9% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 23,228 | $1,201 | 0.0% | $47.88 | +3.6% | COM | 517834107 |
| PCAR | PACCAR INC | 9,642 | $1,195 | 0.0% | $57.48 | +75.3% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 6,939 | $1,184 | 0.0% | $99.80 | +36.0% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,627 | $1,163 | 0.0% | $229.14 | +33.6% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 4,409 | $1,157 | 0.0% | $240.14 | — | COM | 723787107 |
| DAR | DARLING INGREDIENTS INC | 24,256 | $1,128 | 0.0% | $55.98 | -21.4% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 26,070 | $1,124 | 0.0% | $26.96 | +42.6% | COM | 87165B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,760 | $1,110 | 0.0% | $16.94 | -21.9% | COM CL A | G68707101 |
| ETSY | ETSY INC | 16,104 | $1,107 | 0.0% | $105.68 | -32.1% | COM | 29786A106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,542 | $1,104 | 0.0% | $31.52 | +80.5% | SHS | V5633W109 |
| PPG | PPG INDS INC | 7,365 | $1,067 | 0.0% | $134.57 | +1.0% | COM | 693506107 |
| TGT | TARGET CORP | 5,818 | $1,031 | 0.0% | $118.31 | +20.0% | COM | 87612E106 |
| SHEL | SHELL PLC | 15,294 | $1,021 | 0.0% | $28.52 | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 29,388 | $1,019 | 0.0% | $29.76 | +22.1% | CL A | 72352L106 |
| GILD | GILEAD SCIENCES INC | 13,894 | $1,018 | 0.0% | $70.79 | +1.7% | COM | 375558103 |
| — | WOLFSPEED INC | 35,043 | $1,002 | 0.0% | $51.17 | — | COM | 977852102 |
| PHM | PULTE GROUP INC | 8,091 | $976 | 0.0% | $61.04 | +73.2% | COM | 745867101 |
| LEVI | LEVI STRAUSS & CO NEW | 53,653 | $967 | 0.0% | $15.51 | +5.6% | CL A COM STK | 52736R102 |
| FSLR | FIRST SOLAR INC | 5,727 | $967 | 0.0% | $89.19 | +72.4% | COM | 336433107 |
| MET | METLIFE INC | 12,951 | $960 | 0.0% | $44.59 | +48.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 1,779 | $955 | 0.0% | $384.32 | +31.0% | COM | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,800 | $938 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| KLAC | KLA CORP | 1,333 | $931 | 0.0% | $384.94 | +64.2% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 3,285 | $928 | 0.0% | $197.50 | +30.6% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 11,608 | $920 | 0.0% | $52.21 | +32.9% | COM | 27579R104 |
| ABT | ABBOTT LABS | 8,100 | $919 | 0.0% | $78.41 | +41.3% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 13,865 | $919 | 0.0% | $81.12 | -18.7% | COM | 686688102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 160,212 | $916 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| DXCM | DEXCOM INC | 6,339 | $884 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 9,629 | $867 | 0.0% | $69.49 | +17.0% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 8,131 | $861 | 0.0% | $113.88 | -14.2% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 4,961 | $858 | 0.0% | $159.12 | -0.8% | COM | 882508104 |
| IPGP | IPG PHOTONICS CORP | 9,349 | $848 | 0.0% | $117.41 | -20.0% | COM | 44980X109 |
| COLD | AMERICOLD REALTY TRUST INC | 33,940 | $846 | 0.0% | $24.92 | — | COM | 03064D108 |
| ADI | ANALOG DEVICES INC | 4,236 | $838 | 0.0% | $175.38 | +6.2% | COM | 032654105 |
| IT | GARTNER INC | 1,742 | $830 | 0.0% | $196.42 | +134.3% | COM | 366651107 |
| EOG | EOG RES INC | 6,430 | $822 | 0.0% | $102.45 | +7.7% | COM | 26875P101 |
| — | APARTMENT INCOME REIT CORP | 24,550 | $797 | 0.0% | $32.47 | — | COM | 03750L109 |
| CAH | CARDINAL HEALTH INC | 7,111 | $796 | 0.0% | $73.25 | +42.8% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 4,192 | $789 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| CME | CME GROUP INC | 3,622 | $780 | 0.0% | $154.70 | +27.5% | COM | 12572Q105 |
| RUN | SUNRUN INC | 59,028 | $773 | 0.0% | $19.74 | -30.4% | COM | 86771W105 |
| REXR | REXFORD INDL RLTY INC | 15,368 | $773 | 0.0% | $55.93 | — | COM | 76169C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,974 | $773 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 104,031 | $772 | 0.0% | $12.09 | — | SPON ADR RP 10 | 21240E105 |
| MS | MORGAN STANLEY | 8,185 | $771 | 0.0% | $62.65 | +32.8% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,818 | $759 | 0.0% | $14.43 | +6.9% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 2,615 | $758 | 0.0% | $260.66 | — | COM | 040413106 |
| LOW | LOWES COS INC | 2,962 | $750 | 0.0% | $99.94 | +122.2% | COM | 548661107 |
| VICI | VICI PPTYS INC | 25,132 | $748 | 0.0% | $27.01 | -0.6% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 3,638 | $747 | 0.0% | $141.34 | +27.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 7,234 | $734 | 0.0% | $70.59 | +34.0% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $730 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| ROG | ROGERS CORP | 5,994 | $722 | 0.0% | $154.01 | -24.0% | COM | 775133101 |
| NEE | NEXTERA ENERGY INC | 10,904 | $696 | 0.0% | $53.61 | +3.3% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,382 | $690 | 0.0% | $224.57 | +6.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 3,418 | $689 | 0.0% | $54.43 | +201.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 9,812 | $687 | 0.0% | $45.54 | +51.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 18,466 | $681 | 0.0% | $30.50 | +7.5% | COM | 500754106 |
| WYNN | WYNN RESORTS LTD | 6,614 | $676 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| PSX | PHILLIPS 66 | 4,203 | $668 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 5,370 | $667 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| SKT | TANGER INC | 22,523 | $665 | 0.0% | $19.63 | — | COM | 875465106 |
| DAL | DELTA AIR LINES INC DEL | 13,882 | $665 | 0.0% | $36.09 | +12.1% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,050 | $657 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 888 | $651 | 0.0% | $339.98 | +107.9% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 5,492 | $634 | 0.0% | $39.49 | +30.6% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 5,366 | $633 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| ERII | ENERGY RECOVERY INC | 40,000 | $632 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| CTRA | COTERRA ENERGY INC | 22,569 | $629 | 0.0% | $23.68 | +1.5% | COM | 127097103 |
| RTX | RTX CORPORATION | 7,396 | $615 | 0.0% | $85.07 | +2.1% | COM | 75513E101 |
| SO | SOUTHERN CO | 8,484 | $603 | 0.0% | $47.90 | +35.2% | COM | 842587107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,014 | $587 | 0.0% | $198.75 | +32.8% | COM | 446413106 |
| IP | INTERNATIONAL PAPER CO | 14,700 | $574 | 0.0% | $31.01 | +8.4% | COM | 460146103 |
| VALE | VALE S A | 47,111 | $573 | 0.0% | $13.60 | — | SPONSORED ADS | 91912E105 |
| VRSN | VERISIGN INC | 2,867 | $553 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $538 | 0.0% | $257.75 | +44.4% | COM | 38141G104 |
| CTRE | CARETRUST REIT INC | 21,787 | $531 | 0.0% | $24.37 | — | COM | 14174T107 |
| DDOG | DATADOG INC | 4,259 | $526 | 0.0% | $113.97 | +10.3% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 1,508 | $524 | 0.0% | $237.40 | +32.0% | COM | 824348106 |
| — | SHOCKWAVE MED INC | 1,602 | $522 | 0.0% | $325.63 | — | COM | 82489T104 |
| HUBS | HUBSPOT INC | 826 | $518 | 0.0% | $422.88 | +42.1% | COM | 443573100 |
| VRSK | VERISK ANALYTICS INC | 2,159 | $509 | 0.0% | $192.22 | +23.4% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $504 | 0.0% | $72.88 | +15.4% | SHS - A - | N53745100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,493 | $497 | 0.0% | $177.03 | +11.7% | COM | 445658107 |
| — | SUPER MICRO COMPUTER INC | 489 | $494 | 0.0% | $284.26 | — | COM | 86800U104 |
| GLIN | VANECK ETF TRUST | 10,436 | $492 | 0.0% | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| CHRD | CHORD ENERGY CORPORATION | 2,740 | $488 | 0.0% | $144.27 | -0.3% | COM NEW | 674215207 |
| CAT | CATERPILLAR INC | 1,700 | $474 | 0.0% | $202.44 | +53.7% | COM | 149123101 |
| NXT | NEXTRACKER INC | 8,108 | $456 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | BLACKROCK INC | 545 | $455 | 0.0% | $665.56 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 6,239 | $451 | 0.0% | $70.22 | -8.5% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 2,241 | $444 | 0.0% | $123.77 | +28.5% | COM | 25278X109 |
| KROS | KEROS THERAPEUTICS INC | 6,689 | $443 | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| AON | AON PLC | 1,313 | $438 | 0.0% | $303.19 | +0.9% | SHS CL A | G0403H108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,891 | $429 | 0.0% | $72.29 | +25.6% | COM | 859241101 |
| XPO | XPO INC | 3,510 | $428 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| D | DOMINION ENERGY INC | 8,600 | $417 | 0.0% | $57.50 | -25.8% | COM | 25746U109 |
| VRE | VERIS RESIDENTIAL INC | 26,780 | $407 | 0.0% | $16.06 | — | COM | 554489104 |
| FSS | FEDERAL SIGNAL CORP | 4,700 | $399 | 0.0% | $65.87 | +17.6% | COM | 313855108 |
| TFC | TRUIST FINL CORP | 10,851 | $398 | 0.0% | $27.15 | +23.0% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 5,000 | $398 | 0.0% | $57.52 | +16.0% | COM | 682680103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,835 | $386 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| GPC | GENUINE PARTS CO | 2,470 | $383 | 0.0% | $144.49 | -4.8% | COM | 372460105 |
| CPT | CAMDEN PPTY TR | 3,850 | $379 | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| AZO | AUTOZONE INC | 120 | $378 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| TSLA | TESLA INC | 2,130 | $374 | 0.0% | $188.75 | +3.5% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $371 | 0.0% | $385.06 | +10.9% | COM | 902252105 |
| OVV | OVINTIV INC | 7,136 | $370 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,680 | $368 | 0.0% | $200.93 | +2.6% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 1,441 | $364 | 0.0% | $151.94 | +56.4% | CL A | 571903202 |
| VRRM | VERRA MOBILITY CORP | 14,534 | $363 | 0.0% | $20.51 | +10.9% | CL A COM STK | 92511U102 |
| BK | BANK NEW YORK MELLON CORP | 6,269 | $361 | 0.0% | $36.75 | +43.3% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $356 | 0.0% | $139.98 | +67.3% | COM | 053015103 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,310 | $354 | 0.0% | $40.98 | +15.4% | COM CL A | 21044C107 |
| WDAY | WORKDAY INC | 1,298 | $354 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| USB | US BANCORP DEL | 8,205 | $350 | 0.0% | $32.34 | +19.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $344 | 0.0% | $142.90 | +73.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 958 | $344 | 0.0% | $173.69 | +90.2% | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,562 | $338 | 0.0% | $246.50 | -13.1% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 4,837 | $338 | 0.0% | $69.25 | -12.5% | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 355 | $334 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| CMI | CUMMINS INC | 1,130 | $333 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 2,900 | $329 | 0.0% | $50.28 | +97.6% | COM | 291011104 |
| OC | OWENS CORNING NEW | 1,966 | $328 | 0.0% | $97.78 | +56.0% | COM | 690742101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,122 | $328 | 0.0% | $272.63 | +0.2% | COM | 398905109 |
| ALV | AUTOLIV INC | 2,700 | $325 | 0.0% | $94.70 | +13.0% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 2,396 | $318 | 0.0% | $115.63 | +17.6% | COM | 285512109 |
| DKS | DICKS SPORTING GOODS INC | 1,379 | $310 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $305 | 0.0% | $72.36 | +5.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $305 | 0.0% | $142.66 | +42.2% | COM | 025816109 |
| AN | AUTONATION INC | 1,800 | $298 | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| — | TE CONNECTIVITY LTD | 1,990 | $289 | 0.0% | $129.39 | — | SHS | H84989104 |
| DE | DEERE & CO | 700 | $286 | 0.0% | $361.14 | +3.2% | COM | 244199105 |
| WGO | WINNEBAGO INDS INC | 3,780 | $280 | 0.0% | $64.18 | +5.9% | COM | 974637100 |
| SNAP | SNAP INC | 23,761 | $273 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,178 | $271 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $270 | 0.0% | $53.29 | +85.0% | COM | 744320102 |
| JLL | JONES LANG LASALLE INC | 1,384 | $270 | 0.0% | $145.10 | +25.4% | COM | 48020Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,833 | $263 | 0.0% | $44.14 | +45.7% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $257 | 0.0% | $168.66 | +32.2% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,080 | $253 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,335 | $251 | 0.0% | $22.24 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 996 | $251 | 0.0% | $215.25 | +10.5% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $247 | 0.0% | $170.44 | +13.5% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 532 | $242 | 0.0% | $415.60 | +10.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 840 | $237 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $236 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| NUE | NUCOR CORP | 1,175 | $233 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| CTVA | CORTEVA INC | 3,963 | $229 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,550 | $225 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC | 743 | $223 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| BC | BRUNSWICK CORP | 2,300 | $222 | 0.0% | $75.47 | +11.0% | COM | 117043109 |
| BDX | BECTON DICKINSON & CO | 894 | $221 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| — | AMCOR PLC | 23,254 | $220 | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $220 | 0.0% | $298.50 | +49.4% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 944 | $217 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $217 | 0.0% | $54.91 | +4.9% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 1,142 | $216 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| ENS | ENERSYS | 2,250 | $213 | 0.0% | $90.05 | +2.5% | COM | 29275Y102 |
| CTS | CTS CORP | 4,510 | $211 | 0.0% | $43.57 | 0.0% | COM | 126501105 |
| ESI | ELEMENT SOLUTIONS INC | 8,225 | $205 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| CAG | CONAGRA BRANDS INC | 6,918 | $204 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| CACI | CACI INTL INC | 537 | $203 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| IR | INGERSOLL RAND INC | 2,112 | $201 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| — | DUN & BRADSTREET HLDGS INC | 12,666 | $127 | 0.0% | $11.74 | — | COM | 26484T106 |
| — | ARCADIUM LITHIUM PLC | 29,070 | $125 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| VTRS | VIATRIS INC | 10,890 | $113 | 0.0% | $9.35 | +18.0% | COM | 92556V106 |
| TELFY | TELEFONICA S A | 10,393 | $46 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |