CIK: 0001647273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $9,199,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 794,235 | $348,518 | 3.8% | $351.03 | +22.7% | SHS | G54950103 |
| CRH | CRH PLC | 3,867,614 | $289,994 | 3.2% | $58.11 | +34.9% | ORD | G25508105 |
| MSFT | MICROSOFT CORP | 621,812 | $277,919 | 3.0% | $231.62 | +80.1% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 169,030 | $277,784 | 3.0% | $1293.44 | +22.1% | COM | 58733R102 |
| FLUT | FLUTTER ENTMT PLC | 1,492,832 | $272,233 | 3.0% | $192.39 | 0.0% | SHS | G3643J108 |
| UNH | UNITEDHEALTH GROUP INC | 459,008 | $233,754 | 2.5% | $445.99 | +6.1% | COM | 91324P102 |
| SRE | SEMPRA | 2,917,707 | $221,921 | 2.4% | $68.04 | +2.9% | COM | 816851109 |
| GOOGL | ALPHABET INC | 1,163,088 | $211,856 | 2.3% | $95.16 | +75.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,071,637 | $209,919 | 2.3% | $86.46 | +5.6% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 611,250 | $191,804 | 2.1% | $301.09 | 0.0% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,373,275 | $187,988 | 2.0% | $100.24 | +31.4% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 1,594,425 | $185,990 | 2.0% | $107.67 | +4.1% | COM | 049560105 |
| ELV | ELEVANCE HEALTH INC | 339,473 | $183,947 | 2.0% | $436.51 | +17.7% | COM | 036752103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,622,509 | $182,937 | 2.0% | $50.09 | +0.8% | COMMON STOCK | 36262G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 285,457 | $157,858 | 1.7% | $552.83 | +3.1% | COM | 883556102 |
| AER | AERCAP HOLDINGS NV | 1,665,768 | $155,250 | 1.7% | $58.91 | +49.0% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 2,570,700 | $153,034 | 1.7% | $55.89 | +3.1% | COM | 125896100 |
| HSIC | HENRY SCHEIN INC | 2,382,918 | $152,745 | 1.7% | $81.44 | -13.6% | COM | 806407102 |
| NVDA | NVIDIA CORPORATION | 1,178,413 | $145,581 | 1.6% | $99.60 | +1.5% | COM | 67066G104 |
| ABEV | AMBEV SA | 63,634,273 | $130,450 | 1.4% | $2.79 | — | SPONSORED ADR | 02319V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,540,001 | $119,997 | 1.3% | $82.46 | -1.3% | COMMON STOCK | 36266G107 |
| NU | NU HLDGS LTD | 8,903,393 | $114,765 | 1.2% | $8.08 | +44.1% | ORD SHS CL A | G6683N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 640,772 | $105,727 | 1.1% | $127.24 | +22.5% | ORD | M22465104 |
| ADBE | ADOBE INC | 189,412 | $105,226 | 1.1% | $409.71 | +18.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 738,511 | $104,278 | 1.1% | $115.28 | +6.1% | COM | 68389X105 |
| CNH | CNH INDL N V | 10,247,430 | $103,806 | 1.1% | $12.06 | -9.7% | SHS | N20944109 |
| EXC | EXELON CORP | 2,870,209 | $99,338 | 1.1% | $36.45 | -4.7% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 499,988 | $96,623 | 1.1% | $125.91 | +45.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 463,367 | $96,246 | 1.0% | $126.62 | +52.2% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 535,286 | $93,038 | 1.0% | $91.86 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 101,557 | $91,948 | 1.0% | $564.39 | +40.1% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 1,864,511 | $90,615 | 1.0% | $39.95 | +23.5% | CL B | 35671D857 |
| PTC | PTC INC | 495,481 | $90,014 | 1.0% | $133.24 | +34.4% | COM | 69370C100 |
| AVGO | BROADCOM INC | 55,535 | $89,163 | 1.0% | $89.80 | +53.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 626,826 | $82,446 | 0.9% | $124.89 | +0.2% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,175 | $79,764 | 0.9% | $294.15 | +47.6% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,120 | $78,513 | 0.9% | $294.60 | +0.5% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 73,525 | $77,277 | 0.8% | $733.77 | +31.4% | COM | 75886F107 |
| INTU | INTUIT | 115,878 | $76,156 | 0.8% | $403.14 | +52.4% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 127,822 | $76,062 | 0.8% | $530.05 | +6.7% | COM | 871607107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 682,535 | $73,475 | 0.8% | $109.22 | — | SPON ADR UNITS | 344419106 |
| ROP | ROPER TECHNOLOGIES INC | 130,319 | $73,456 | 0.8% | $502.48 | +6.1% | COM | 776696106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,503,111 | $73,018 | 0.8% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| SPGI | S&P GLOBAL INC | 161,129 | $71,864 | 0.8% | $343.70 | +23.3% | COM | 78409V104 |
| ARES | ARES MANAGEMENT CORPORATION | 526,845 | $70,218 | 0.8% | $94.83 | +37.7% | CL A COM STK | 03990B101 |
| PRGO | PERRIGO CO PLC | 2,660,884 | $68,332 | 0.7% | $34.40 | -14.6% | SHS | G97822103 |
| — | BARRICK GOLD CORP | 4,036,254 | $67,325 | 0.7% | $18.15 | — | COM | 067901108 |
| GTLS | CHART INDS INC | 466,103 | $67,277 | 0.7% | $129.78 | +16.3% | COM | 16115Q308 |
| TPG | TPG INC | 1,596,726 | $66,184 | 0.7% | $31.40 | +36.2% | COM CL A | 872657101 |
| HDB | HDFC BANK LTD | 1,025,164 | $65,949 | 0.7% | $64.09 | — | SPONSORED ADS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 611,867 | $65,305 | 0.7% | $124.14 | -11.4% | SHS USD | G50871105 |
| APP | APPLOVIN CORP | 751,551 | $62,544 | 0.7% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 1,472,962 | $57,681 | 0.6% | $37.80 | -1.8% | CL A | 20030N101 |
| CX | CEMEX SAB DE CV | 8,897,261 | $56,853 | 0.6% | $6.25 | — | SPON ADR NEW | 151290889 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 210,578 | $55,201 | 0.6% | $229.76 | +10.1% | SHS | G96629103 |
| LNWO | LIGHT & WONDER INC | 512,157 | $53,715 | 0.6% | $78.75 | +21.3% | COM | 80874P109 |
| MRK | MERCK & CO INC | 415,272 | $51,411 | 0.6% | $98.10 | +24.1% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,123,022 | $45,253 | 0.5% | $15.21 | — | SPONSORED ADR | 71654V408 |
| CLVT | CLARIVATE PLC | 7,830,935 | $44,558 | 0.5% | $8.39 | -24.0% | ORD SHS | G21810109 |
| VKTX | VIKING THERAPEUTICS INC | 816,808 | $43,299 | 0.5% | $44.50 | +47.3% | COM | 92686J106 |
| APD | AIR PRODS & CHEMS INC | 162,936 | $42,046 | 0.5% | $266.76 | -9.1% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 381,852 | $40,858 | 0.4% | $46.72 | +9.8% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 663,730 | $39,419 | 0.4% | $36.12 | +57.4% | COM | 949746101 |
| HUM | HUMANA INC | 100,320 | $37,485 | 0.4% | $439.63 | -24.9% | COM | 444859102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,420,088 | $35,786 | 0.4% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 461,318 | $34,765 | 0.4% | $60.61 | +18.0% | COM | 31620M106 |
| ARMK | ARAMARK | 1,004,392 | $34,169 | 0.4% | $25.96 | +22.4% | COM | 03852U106 |
| PNW | PINNACLE WEST CAP CORP | 445,994 | $34,065 | 0.4% | $71.04 | -0.4% | COM | 723484101 |
| IBN | ICICI BANK LIMITED | 1,178,599 | $33,955 | 0.4% | $19.88 | — | ADR | 45104G104 |
| — | APTIV PLC | 481,959 | $33,940 | 0.4% | $95.98 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 448,643 | $33,307 | 0.4% | $37.58 | +96.1% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 317,666 | $32,049 | 0.3% | $62.49 | +48.0% | ORD | G0450A105 |
| NEM | NEWMONT CORP | 763,557 | $31,970 | 0.3% | $40.66 | -2.6% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 383,285 | $30,168 | 0.3% | $78.92 | -1.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 126,232 | $30,043 | 0.3% | $158.32 | +43.5% | COM | 278865100 |
| HAL | HALLIBURTON CO | 866,958 | $29,286 | 0.3% | $35.94 | -1.7% | COM | 406216101 |
| XYL | XYLEM INC | 214,945 | $29,153 | 0.3% | $100.81 | +32.4% | COM | 98419M100 |
| — | HESS CORP | 196,045 | $28,921 | 0.3% | $78.76 | — | COM | 42809H107 |
| AVTR | AVANTOR INC | 1,278,602 | $27,106 | 0.3% | $21.42 | +12.4% | COM | 05352A100 |
| QCOM | QUALCOMM INC | 132,571 | $26,405 | 0.3% | $112.84 | +61.6% | COM | 747525103 |
| PLD | PROLOGIS INC. | 226,952 | $25,489 | 0.3% | $99.38 | +5.1% | COM | 74340W103 |
| LAD | LITHIA MTRS INC | 99,600 | $25,144 | 0.3% | $256.02 | +2.2% | COM | 536797103 |
| AXTA | AXALTA COATING SYS LTD | 686,771 | $23,467 | 0.3% | $29.23 | +17.0% | COM | G0750C108 |
| CCL | CARNIVAL CORP | 1,197,239 | $22,412 | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 132,194 | $21,106 | 0.2% | $118.53 | +36.2% | COM | 020002101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 130,659 | $20,956 | 0.2% | $136.75 | +21.2% | COM | 00790R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,459,453 | $20,505 | 0.2% | $8.32 | — | SPON ADS | 88034P109 |
| TS | TENARIS S A | 650,553 | $19,855 | 0.2% | $18.22 | — | SPONSORED ADS | 88031M109 |
| CI | THE CIGNA GROUP | 57,796 | $19,106 | 0.2% | $255.93 | +30.6% | COM | 125523100 |
| SN | SHARKNINJA INC | 250,923 | $18,857 | 0.2% | $39.23 | +79.5% | COM SHS | G8068L108 |
| PSA | PUBLIC STORAGE OPER CO | 65,439 | $18,824 | 0.2% | $251.12 | +2.6% | COM | 74460D109 |
| WTM | WHITE MTNS INS GROUP LTD | 10,176 | $18,494 | 0.2% | $1434.16 | +23.3% | COM | G9618E107 |
| DD | DUPONT DE NEMOURS INC | 226,602 | $18,239 | 0.2% | $28.79 | +9.6% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 129,884 | $18,146 | 0.2% | $115.29 | +0.2% | COM | 46982L108 |
| PRKS | UNITED PARKS & RESORTS INC | 333,872 | $18,133 | 0.2% | $29.81 | +75.4% | COM | 81282V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,740 | $17,812 | 0.2% | $192.46 | -0.5% | CL A | 78410G104 |
| CIEN | CIENA CORP | 357,839 | $17,241 | 0.2% | $47.46 | 0.0% | COM NEW | 171779309 |
| KDP | KEURIG DR PEPPER INC | 515,324 | $17,212 | 0.2% | $29.34 | +7.5% | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 118,600 | $16,914 | 0.2% | $120.81 | +3.9% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,869 | $16,447 | 0.2% | $60.86 | +8.5% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 31,742 | $16,389 | 0.2% | $330.52 | +50.4% | COM | 25754A201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 221,412 | $16,134 | 0.2% | $41.15 | +66.8% | SHS | G25839104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 505,442 | $14,961 | 0.2% | $19.69 | +34.4% | COM | 41068X100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,853,833 | $14,905 | 0.2% | $7.13 | — | SPONSORED ADS | 35969L108 |
| JD | JD.COM INC | 574,514 | $14,845 | 0.2% | $28.79 | — | SPON ADS CL A | 47215P106 |
| AAPL | APPLE INC | 67,724 | $14,264 | 0.2% | $144.42 | +28.2% | COM | 037833100 |
| — | ANSYS INC | 43,396 | $13,952 | 0.2% | $332.80 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 68,432 | $13,299 | 0.1% | $131.75 | +40.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 62,232 | $13,277 | 0.1% | $151.50 | +33.9% | COM | 94106L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,412,974 | $12,717 | 0.1% | $11.19 | -12.9% | SHS CLASS -A - | G0457F107 |
| ALB | ALBEMARLE CORP | 133,078 | $12,712 | 0.1% | $129.89 | -11.4% | COM | 012653101 |
| CLH | CLEAN HARBORS INC | 54,757 | $12,383 | 0.1% | $89.28 | +134.8% | COM | 184496107 |
| SHOP | SHOPIFY INC | 187,255 | $12,368 | 0.1% | $45.34 | +46.3% | CL A | 82509L107 |
| LIVN | LIVANOVA PLC | 222,718 | $12,209 | 0.1% | $50.04 | +13.9% | SHS | G5509L101 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,829 | $11,973 | 0.1% | $45.59 | — | SPONSORED ADS | 783513203 |
| AFYA | AFYA LTD | 632,429 | $11,162 | 0.1% | $13.20 | +30.3% | CL A COM | G01125106 |
| PNR | PENTAIR PLC | 140,202 | $10,749 | 0.1% | $55.71 | +42.3% | SHS | G7S00T104 |
| CNM | CORE & MAIN INC | 218,821 | $10,709 | 0.1% | $23.01 | +141.3% | CL A | 21874C102 |
| WCN | WASTE CONNECTIONS INC | 60,411 | $10,594 | 0.1% | $135.32 | +22.4% | COM | 94106B101 |
| MLI | MUELLER INDS INC | 181,397 | $10,329 | 0.1% | $38.23 | +43.7% | COM | 624756102 |
| INDA | ISHARES TR | 183,593 | $10,241 | 0.1% | $42.54 | — | MSCI INDIA ETF | 46429B598 |
| GLNG | GOLAR LNG LTD | 324,904 | $10,186 | 0.1% | $19.68 | +28.1% | SHS | G9456A100 |
| BPOP | POPULAR INC | 112,537 | $9,952 | 0.1% | $60.56 | +37.1% | COM NEW | 733174700 |
| PAAS | PAN AMERN SILVER CORP | 486,647 | $9,675 | 0.1% | $17.96 | +9.7% | COM | 697900108 |
| STE | STERIS PLC | 42,164 | $9,257 | 0.1% | $194.04 | +10.4% | SHS USD | G8473T100 |
| CPRT | COPART INC | 167,286 | $9,060 | 0.1% | $41.35 | +32.0% | COM | 217204106 |
| — | AZUL S A | 2,254,314 | $9,017 | 0.1% | $8.22 | — | SPONSR ADR PFD | 05501U106 |
| META | META PLATFORMS INC | 17,718 | $8,934 | 0.1% | $292.55 | +65.2% | CL A | 30303M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,453 | $8,885 | 0.1% | $170.92 | +17.3% | CL A | 942749102 |
| MSA | MSA SAFETY INC | 47,182 | $8,856 | 0.1% | $185.92 | 0.0% | COM | 553498106 |
| AOS | SMITH A O CORP | 107,751 | $8,812 | 0.1% | $64.68 | +27.0% | COM | 831865209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 651,328 | $8,760 | 0.1% | $10.99 | — | SPONSORED ADR | 20441A102 |
| SCI | SERVICE CORP INTL | 120,934 | $8,602 | 0.1% | $68.67 | +3.3% | COM | 817565104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,400,412 | $8,353 | 0.1% | $2.48 | — | SPON ADS | 05280R100 |
| EMBJ | EMBRAER S.A. | 322,875 | $8,330 | 0.1% | $22.29 | — | SPONSORED ADS | 29082A107 |
| TTEK | TETRA TECH INC NEW | 39,338 | $8,044 | 0.1% | $30.56 | +33.4% | COM | 88162G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 138,035 | $8,027 | 0.1% | $63.92 | — | SPONSORED ADR | 03524A108 |
| ITRI | ITRON INC | 80,024 | $7,919 | 0.1% | $100.63 | 0.0% | COM | 465741106 |
| VLTO | VERALTO CORP | 82,933 | $7,918 | 0.1% | $84.93 | +11.8% | COM SHS | 92338C103 |
| FERG1GBX | FERGUSON PLC NEW | 39,233 | $7,597 | 0.1% | $131.63 | — | SHS | G3421J106 |
| BALL | BALL CORP | 126,572 | $7,597 | 0.1% | $56.07 | +16.6% | COM | 058498106 |
| NOMD | NOMAD FOODS LTD | 423,674 | $6,982 | 0.1% | $18.44 | -2.4% | USD ORD SHS | G6564A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,202 | $6,872 | 0.1% | $137.26 | -11.3% | COM | 030420103 |
| CCK | CROWN HLDGS INC | 91,032 | $6,772 | 0.1% | $81.53 | -2.9% | COM | 228368106 |
| LKQ | LKQ CORP | 156,143 | $6,494 | 0.1% | $50.08 | -15.3% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 56,165 | $6,466 | 0.1% | $96.77 | +13.8% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 49,538 | $6,422 | 0.1% | $140.41 | -1.5% | COM | 00846U101 |
| LBTYK | LIBERTY GLOBAL LTD | 352,404 | $6,290 | 0.1% | $9.12 | 0.0% | COM CL C | G61188127 |
| SUZ | SUZANO S A | 597,292 | $6,134 | 0.1% | $8.21 | — | SPON ADS | 86959K105 |
| GOOG | ALPHABET INC | 33,306 | $6,109 | 0.1% | $117.01 | +44.3% | CAP STK CL C | 02079K107 |
| AWR | AMER STATES WTR CO | 81,788 | $5,935 | 0.1% | $83.38 | -16.8% | COM | 029899101 |
| ACN | ACCENTURE PLC IRELAND | 19,519 | $5,922 | 0.1% | $261.23 | +14.6% | SHS CLASS A | G1151C101 |
| AMX | AMERICA MOVIL SAB DE CV | 321,795 | $5,471 | 0.1% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| JNJ | JOHNSON & JOHNSON | 36,879 | $5,390 | 0.1% | $132.72 | +6.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 27,521 | $5,350 | 0.1% | $199.03 | -11.4% | COM | 03027X100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 175,176 | $5,150 | 0.1% | $23.99 | +29.0% | COM | 98983L108 |
| BAP | CREDICORP LTD | 31,344 | $5,057 | 0.1% | $144.35 | +6.4% | COM | G2519Y108 |
| T | AT&T INC | 257,795 | $4,926 | 0.1% | $14.25 | +13.4% | COM | 00206R102 |
| MWA | MUELLER WTR PRODS INC | 266,222 | $4,771 | 0.1% | $13.25 | +27.1% | COM SER A | 624758108 |
| ABT | ABBOTT LABS | 43,575 | $4,528 | 0.0% | $98.38 | +4.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,069 | $4,503 | 0.0% | $346.52 | +17.9% | CL B NEW | 084670702 |
| — | BANCOLOMBIA S A | 134,129 | $4,379 | 0.0% | $31.00 | — | SPON ADR PREF | 05968L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,082 | $4,338 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 5,329 | $4,192 | 0.0% | $93.06 | +57.7% | COM | 81762P102 |
| HLF | HERBALIFE LTD | 384,260 | $3,992 | 0.0% | $10.75 | -7.1% | COM SHS | G4412G101 |
| AZN | ASTRAZENECA PLC | 50,712 | $3,955 | 0.0% | $69.04 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 5,080 | $3,844 | 0.0% | $683.55 | +7.1% | COM | 29444U700 |
| — | UNILEVER PLC | 69,792 | $3,838 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 12,176 | $3,742 | 0.0% | $344.88 | +2.4% | COM | 73278L105 |
| O | REALTY INCOME CORP | 70,818 | $3,741 | 0.0% | $46.76 | +4.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,617 | $3,669 | 0.0% | $135.08 | +19.1% | COM | 007903107 |
| GFI | GOLD FIELDS LTD | 241,182 | $3,594 | 0.0% | $13.66 | — | SPONSORED ADR | 38059T106 |
| MA | MASTERCARD INCORPORATED | 8,083 | $3,566 | 0.0% | $295.09 | +53.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 14,885 | $3,513 | 0.0% | $145.61 | +45.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,141 | $3,470 | 0.0% | $33.04 | +10.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,724 | $3,383 | 0.0% | $88.47 | +77.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 81,013 | $3,222 | 0.0% | $26.90 | +36.9% | COM | 060505104 |
| — | PRIMO WATER CORPORATION | 147,100 | $3,216 | 0.0% | $15.35 | — | COM | 74167P108 |
| WELL | WELLTOWER INC | 30,264 | $3,155 | 0.0% | $78.16 | +21.6% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 14,110 | $2,919 | 0.0% | $151.83 | +20.0% | COM | 053484101 |
| EPI | WISDOMTREE TR | 60,197 | $2,906 | 0.0% | $37.29 | — | INDIA ERNGS FD | 97717W422 |
| TAL | TAL EDUCATION GROUP | 270,605 | $2,887 | 0.0% | $12.56 | — | SPONSORED ADS | 874080104 |
| ASML | ASML HOLDING N V | 2,702 | $2,763 | 0.0% | $673.79 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 10,571 | $2,718 | 0.0% | $183.44 | +44.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 17,212 | $2,692 | 0.0% | $89.09 | +66.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 56,086 | $2,665 | 0.0% | $45.37 | -0.2% | COM | 17275R102 |
| PFE | PFIZER INC | 94,686 | $2,649 | 0.0% | $29.43 | -15.8% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 11,555 | $2,637 | 0.0% | $195.81 | +6.0% | COM | 032654105 |
| PEP | PEPSICO INC | 15,497 | $2,556 | 0.0% | $127.38 | +27.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,394 | $2,545 | 0.0% | $241.61 | +35.6% | COM | 437076102 |
| MMM | 3M CO | 24,498 | $2,503 | 0.0% | $84.36 | +11.8% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 15,476 | $2,405 | 0.0% | $130.08 | +4.1% | COM | 30225T102 |
| ETN | EATON CORP PLC | 7,571 | $2,374 | 0.0% | $145.07 | +118.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 6,972 | $2,364 | 0.0% | $85.79 | +74.4% | COM | 697435105 |
| SMIN | ISHARES TR | 28,947 | $2,341 | 0.0% | $52.69 | — | MSCI INDIA SM CP | 46429B614 |
| GTE | GRAN TIERRA ENERGY INC | 241,533 | $2,336 | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| DLR | DIGITAL RLTY TR INC | 15,320 | $2,329 | 0.0% | $120.31 | +13.4% | COM | 253868103 |
| INTC | INTEL CORP | 75,121 | $2,326 | 0.0% | $39.56 | -17.8% | COM | 458140100 |
| C | CITIGROUP INC | 36,606 | $2,323 | 0.0% | $45.39 | +29.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 10,247 | $2,318 | 0.0% | $212.26 | +6.2% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 32,641 | $2,316 | 0.0% | $68.93 | +1.1% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO. | 11,121 | $2,249 | 0.0% | $92.85 | +103.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 49,234 | $2,243 | 0.0% | $36.68 | +6.6% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 35,650 | $2,217 | 0.0% | $46.80 | +19.7% | COM | 758849103 |
| GE | GE AEROSPACE | 13,746 | $2,185 | 0.0% | $99.39 | +58.9% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 36,838 | $2,176 | 0.0% | $56.40 | +3.8% | COM | 126650100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 341,388 | $2,171 | 0.0% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| AXP | AMERICAN EXPRESS CO | 9,366 | $2,169 | 0.0% | $214.26 | +6.1% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,160 | $2,149 | 0.0% | $88.57 | +53.0% | COM | 828806109 |
| LAUR | LAUREATE EDUCATION INC | 143,703 | $2,147 | 0.0% | $14.03 | +6.7% | COMMON STOCK | 518613203 |
| UDR | UDR INC | 51,510 | $2,120 | 0.0% | $36.68 | -1.5% | COM | 902653104 |
| GM | GENERAL MTRS CO | 45,560 | $2,117 | 0.0% | $34.90 | +27.2% | COM | 37045V100 |
| TGT | TARGET CORP | 14,003 | $2,073 | 0.0% | $135.62 | +9.1% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 12,553 | $2,070 | 0.0% | $101.53 | +54.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 14,729 | $2,016 | 0.0% | $113.98 | +14.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 7,716 | $1,968 | 0.0% | $167.84 | +50.6% | COM | H1467J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,261 | $1,923 | 0.0% | $90.05 | — | COM | 78377T107 |
| DOCU | DOCUSIGN INC | 35,898 | $1,921 | 0.0% | $48.93 | +15.3% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 12,282 | $1,910 | 0.0% | $111.97 | +30.9% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 52,998 | $1,864 | 0.0% | $30.28 | +4.5% | CL A | 05722G100 |
| — | RADIUS RECYCLING INC | 121,128 | $1,850 | 0.0% | $29.47 | — | CL A | 806882106 |
| — | LAM RESEARCH CORP | 1,722 | $1,834 | 0.0% | $391.94 | — | COM | 512807108 |
| NKE | NIKE INC | 24,105 | $1,817 | 0.0% | $88.18 | +1.7% | CL B | 654106103 |
| KO | COCA COLA CO | 28,438 | $1,810 | 0.0% | $53.30 | +10.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1,771 | 0.0% | $2682.55 | +36.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 37,375 | $1,763 | 0.0% | $44.08 | +4.3% | COM STK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,900 | $1,762 | 0.0% | $16.69 | +3.5% | COM | 42250P103 |
| V | VISA INC | 6,342 | $1,665 | 0.0% | $174.50 | +55.2% | COM CL A | 92826C839 |
| PAGS | PAGSEGURO DIGITAL LTD | 141,385 | $1,653 | 0.0% | $14.85 | -17.2% | COM CL A | G68707101 |
| AMGN | AMGEN INC | 5,180 | $1,619 | 0.0% | $219.15 | +27.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,387 | $1,611 | 0.0% | $49.57 | +26.0% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 23,014 | $1,609 | 0.0% | $46.97 | +48.4% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 4,547 | $1,594 | 0.0% | $298.82 | — | COM | 040413106 |
| AMH | AMERICAN HOMES 4 RENT | 42,872 | $1,593 | 0.0% | $32.62 | — | CL A | 02665T306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,995 | $1,541 | 0.0% | $82.37 | +31.2% | COM | 109194100 |
| LULU | LULULEMON ATHLETICA INC | 5,122 | $1,530 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 18,918 | $1,473 | 0.0% | $72.78 | +7.3% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 21,455 | $1,422 | 0.0% | $68.46 | +6.3% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 14,197 | $1,410 | 0.0% | $97.79 | +7.9% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 6,195 | $1,397 | 0.0% | $98.92 | +120.4% | COM | 336433107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,530 | $1,372 | 0.0% | $23.97 | — | COM | 29670E107 |
| AZO | AUTOZONE INC | 454 | $1,344 | 0.0% | $2839.14 | +3.1% | COM | 053332102 |
| SAFE | SAFEHOLD INC | 69,668 | $1,344 | 0.0% | $23.02 | — | COM | 78646V107 |
| ROST | ROSS STORES INC | 9,047 | $1,315 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 11,488 | $1,314 | 0.0% | $81.49 | +41.6% | COM | 20825C104 |
| WAB | WABTEC | 8,158 | $1,289 | 0.0% | $100.52 | +57.7% | COM | 929740108 |
| BN | BROOKFIELD CORP | 30,656 | $1,273 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 2,581 | $1,243 | 0.0% | $482.05 | +0.9% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 12,772 | $1,239 | 0.0% | $74.30 | +19.9% | COM | 194162103 |
| BNL | BROADSTONE NET LEASE INC | 77,169 | $1,225 | 0.0% | $15.03 | — | COM | 11135E203 |
| PCAR | PACCAR INC | 11,845 | $1,219 | 0.0% | $66.07 | +56.9% | COM | 693718108 |
| — | TOTALENERGIES SE | 18,085 | $1,206 | 0.0% | $59.32 | — | SPONSORED ADS | 89151E109 |
| DKNG | DRAFTKINGS INC NEW | 31,349 | $1,197 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,400 | $1,184 | 0.0% | $230.90 | +8.3% | COM | N6596X109 |
| IRM | IRON MTN INC DEL | 12,980 | $1,163 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,370 | $1,124 | 0.0% | $31.52 | +136.9% | SHS | V5633W109 |
| GILD | GILEAD SCIENCES INC | 16,154 | $1,108 | 0.0% | $69.72 | -9.4% | COM | 375558103 |
| SHEL | SHELL PLC | 15,294 | $1,104 | 0.0% | $28.52 | — | SPON ADS | 780259305 |
| EG | EVEREST GROUP LTD | 2,877 | $1,096 | 0.0% | $369.14 | -0.1% | COM | G3223R108 |
| NXT | NEXTRACKER INC | 23,276 | $1,091 | 0.0% | $50.94 | -2.4% | CLASS A COM | 65290E101 |
| VLO | VALERO ENERGY CORP | 6,889 | $1,080 | 0.0% | $99.80 | +53.8% | COM | 91913Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,984 | $1,074 | 0.0% | $80.20 | -14.2% | COM | 686688102 |
| KRC | KILROY RLTY CORP | 34,041 | $1,061 | 0.0% | $36.43 | — | COM | 49427F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,725 | $1,044 | 0.0% | $229.14 | +45.1% | CL A | 22788C105 |
| TAP | MOLSON COORS BEVERAGE CO | 20,346 | $1,034 | 0.0% | $47.66 | +14.5% | CL B | 60871R209 |
| MCK | MCKESSON CORP | 1,770 | $1,034 | 0.0% | $384.32 | +43.8% | COM | 58155Q103 |
| — | ENSTAR GROUP LIMITED | 3,364 | $1,028 | 0.0% | $247.05 | — | SHS | G3075P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,988 | $1,027 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| KLAC | KLA CORP | 1,238 | $1,021 | 0.0% | $384.94 | +89.2% | COM NEW | 482480100 |
| BXP | BOSTON PROPERTIES INC | 16,480 | $1,015 | 0.0% | $59.55 | -6.2% | COM | 101121101 |
| MAC | MACERICH CO | 63,486 | $980 | 0.0% | $15.44 | — | COM | 554382101 |
| WMT | WALMART INC | 14,355 | $972 | 0.0% | $51.41 | +20.5% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 20,554 | $970 | 0.0% | $26.96 | +56.3% | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 10,814 | $968 | 0.0% | $96.18 | -1.9% | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 8,160 | $956 | 0.0% | $89.72 | +19.0% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,966 | $954 | 0.0% | $49.53 | -17.2% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,068 | $951 | 0.0% | $64.70 | -5.0% | CL A | 98980L101 |
| BRX | BRIXMOR PPTY GROUP INC | 40,220 | $929 | 0.0% | $21.91 | — | COM | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 12,545 | $919 | 0.0% | $53.60 | +32.0% | COM | 27579R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,417 | $914 | 0.0% | $19.00 | -5.8% | COM | 185899101 |
| DAR | DARLING INGREDIENTS INC | 24,403 | $897 | 0.0% | $55.98 | -25.9% | COM | 237266101 |
| OVV | OVINTIV INC | 19,029 | $892 | 0.0% | $48.54 | +3.7% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,390 | $880 | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| AFL | AFLAC INC | 9,724 | $868 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| — | WOLFSPEED INC | 37,872 | $862 | 0.0% | $49.05 | — | COM | 977852102 |
| FDX | FEDEX CORP | 2,821 | $846 | 0.0% | $228.80 | +10.0% | COM | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC | 44,745 | $839 | 0.0% | $18.74 | — | COM | 45378A106 |
| VRT | VERTIV HOLDINGS CO | 9,599 | $831 | 0.0% | $17.08 | +431.8% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 6,140 | $829 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| JRVR | JAMES RIV GROUP LTD | 105,000 | $812 | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| MET | METLIFE INC | 11,351 | $797 | 0.0% | $44.59 | +52.8% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,124 | $790 | 0.0% | $62.65 | +44.9% | COM NEW | 617446448 |
| IT | GARTNER INC | 1,753 | $787 | 0.0% | $196.42 | +126.5% | COM | 366651107 |
| CME | CME GROUP INC | 3,992 | $785 | 0.0% | $158.43 | +23.1% | COM | 12572Q105 |
| ROG | ROGERS CORP | 6,479 | $781 | 0.0% | $151.26 | -22.5% | COM | 775133101 |
| COLD | AMERICOLD REALTY TRUST INC | 30,290 | $774 | 0.0% | $24.92 | — | COM | 03064D108 |
| HON | HONEYWELL INTL INC | 3,616 | $772 | 0.0% | $141.34 | +30.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,904 | $772 | 0.0% | $53.61 | +26.1% | COM | 65339F101 |
| IPGP | IPG PHOTONICS CORP | 9,013 | $761 | 0.0% | $117.41 | -26.4% | COM | 44980X109 |
| NTAP | NETAPP INC | 5,881 | $757 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| RUN | SUNRUN INC | 63,793 | $757 | 0.0% | $19.18 | -36.1% | COM | 86771W105 |
| COST | COSTCO WHSL CORP NEW | 878 | $746 | 0.0% | $339.98 | +127.6% | COM | 22160K105 |
| PPG | PPG INDS INC | 5,859 | $738 | 0.0% | $134.57 | -5.4% | COM | 693506107 |
| TJX | TJX COS INC NEW | 6,694 | $737 | 0.0% | $70.59 | +39.8% | COM | 872540109 |
| FTNT | FORTINET INC | 12,210 | $736 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 10,779 | $726 | 0.0% | $50.64 | +22.9% | CL A | 032095101 |
| EOG | EOG RES INC | 5,608 | $706 | 0.0% | $102.45 | +19.2% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 4,028 | $699 | 0.0% | $73.38 | +144.7% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 7,105 | $694 | 0.0% | $113.88 | -21.2% | COM | 22822V101 |
| ADSK | AUTODESK INC | 2,721 | $673 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 11,407 | $662 | 0.0% | $85.63 | -25.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 9,750 | $638 | 0.0% | $45.54 | +43.1% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 5,370 | $634 | 0.0% | $96.11 | +17.1% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 17,272 | $622 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| BWA | BORGWARNER INC | 19,216 | $620 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 2,539 | $609 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,468 | $608 | 0.0% | $208.21 | +20.2% | COM | 446413106 |
| LEN | LENNAR CORP | 3,963 | $594 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| AIZ | ASSURANT INC | 3,542 | $589 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| UBER | UBER TECHNOLOGIES INC | 7,958 | $578 | 0.0% | $57.78 | +20.3% | COM | 90353T100 |
| ERII | ENERGY RECOVERY INC | 43,228 | $575 | 0.0% | $15.76 | -12.5% | COM | 29270J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $574 | 0.0% | $75.43 | +15.1% | SHS - A - | N53745100 |
| VRSK | VERISK ANALYTICS INC | 2,119 | $571 | 0.0% | $192.22 | +25.9% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 5,867 | $567 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 1,700 | $566 | 0.0% | $202.44 | +67.3% | COM | 149123101 |
| VICI | VICI PPTYS INC | 19,668 | $563 | 0.0% | $27.01 | -3.5% | COM | 925652109 |
| CTRE | CARETRUST REIT INC | 22,437 | $563 | 0.0% | $24.39 | — | COM | 14174T107 |
| MOS | MOSAIC CO NEW | 19,446 | $562 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| SO | SOUTHERN CO | 6,984 | $542 | 0.0% | $47.90 | +49.9% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 2,674 | $535 | 0.0% | $134.31 | +40.6% | COM | 25278X109 |
| VALE | VALE S A | 47,111 | $526 | 0.0% | $13.60 | — | SPONSORED ADS | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $525 | 0.0% | $351.67 | +25.6% | COM | 539830109 |
| CPT | CAMDEN PPTY TR | 4,690 | $512 | 0.0% | $91.06 | +6.4% | SH BEN INT | 133131102 |
| DINO | HF SINCLAIR CORP | 9,477 | $506 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| PINS | PINTEREST INC | 11,002 | $485 | 0.0% | $29.76 | +32.5% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC | 2,743 | $483 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| HUBS | HUBSPOT INC | 809 | $477 | 0.0% | $422.88 | +45.0% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 14,615 | $471 | 0.0% | $30.50 | +6.7% | COM | 500754106 |
| PSX | PHILLIPS 66 | 3,304 | $466 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| CHRD | CHORD ENERGY CORPORATION | 2,740 | $459 | 0.0% | $144.27 | +12.3% | COM NEW | 674215207 |
| SCHW | SCHWAB CHARLES CORP | 6,146 | $453 | 0.0% | $70.22 | +3.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $452 | 0.0% | $257.75 | +64.4% | COM | 38141G104 |
| KVUE | KENVUE INC | 24,728 | $450 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $446 | 0.0% | $237.40 | +28.5% | COM | 824348106 |
| CTRA | COTERRA ENERGY INC | 16,269 | $434 | 0.0% | $23.68 | +10.8% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 854 | $429 | 0.0% | $385.06 | +19.7% | COM | 902252105 |
| — | BLACKROCK INC | 545 | $429 | 0.0% | $665.56 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,467 | $426 | 0.0% | $197.50 | +43.8% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 10,851 | $422 | 0.0% | $27.15 | +28.7% | COM | 89832Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,567 | $411 | 0.0% | $176.68 | -6.8% | COM | 445658107 |
| OKE | ONEOK INC NEW | 5,000 | $408 | 0.0% | $57.52 | +28.5% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 5,196 | $403 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| VRRM | VERRA MOBILITY CORP | 14,534 | $395 | 0.0% | $20.51 | +25.8% | CL A COM STK | 92511U102 |
| FSS | FEDERAL SIGNAL CORP | 4,700 | $393 | 0.0% | $65.87 | +27.8% | COM | 313855108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,321 | $393 | 0.0% | $72.29 | +57.8% | COM | 859241101 |
| JCI | JOHNSON CTLS INTL PLC | 5,711 | $380 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| AON | AON PLC | 1,285 | $377 | 0.0% | $303.19 | -3.5% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $376 | 0.0% | $148.87 | +58.9% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 2,700 | $372 | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 439 | $360 | 0.0% | $284.26 | — | COM | 86800U104 |
| FTV | FORTIVE CORP | 4,830 | $358 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| TWLO | TWILIO INC | 6,179 | $351 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,310 | $348 | 0.0% | $40.98 | +35.0% | COM CL A | 21044C107 |
| WRB | BERKLEY W R CORP | 4,418 | $347 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| CRBG | COREBRIDGE FINL INC | 11,767 | $343 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| WDAY | WORKDAY INC | 1,529 | $342 | 0.0% | $238.49 | +0.9% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 2,366 | $330 | 0.0% | $115.63 | +13.0% | COM | 285512109 |
| ETSY | ETSY INC | 5,579 | $329 | 0.0% | $105.68 | -39.5% | COM | 29786A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,098 | $326 | 0.0% | $272.63 | +8.6% | COM | 398905109 |
| SYK | STRYKER CORPORATION | 958 | $326 | 0.0% | $173.69 | +91.9% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 7,308 | $323 | 0.0% | $47.88 | -5.6% | COM | 517834107 |
| OC | OWENS CORNING NEW | 1,845 | $321 | 0.0% | $97.78 | +77.1% | COM | 690742101 |
| ONTO | ONTO INNOVATION INC | 1,447 | $318 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| USB | US BANCORP DEL | 7,995 | $317 | 0.0% | $32.34 | +16.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $316 | 0.0% | $72.36 | +14.2% | COM | 025537101 |
| GRMN | GARMIN LTD | 1,933 | $315 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| CMI | CUMMINS INC | 1,130 | $313 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 1,446 | $311 | 0.0% | $165.30 | +21.4% | COM | 253393102 |
| XPO | XPO INC | 2,906 | $308 | 0.0% | $81.49 | +37.6% | COM | 983793100 |
| GIS | GENERAL MLS INC | 4,812 | $304 | 0.0% | $69.25 | -6.9% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $304 | 0.0% | $112.75 | +11.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $304 | 0.0% | $142.90 | +65.7% | COM | 452308109 |
| KR | KROGER CO | 6,045 | $302 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,680 | $297 | 0.0% | $200.93 | -7.2% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 1,136 | $292 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 23,281 | $292 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| JLL | JONES LANG LASALLE INC | 1,414 | $290 | 0.0% | $146.14 | +32.8% | COM | 48020Q107 |
| ALV | AUTOLIV INC | 2,700 | $289 | 0.0% | $94.70 | +20.9% | COM | 052800109 |
| AN | AUTONATION INC | 1,800 | $287 | 0.0% | $138.02 | +18.2% | COM | 05329W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,775 | $287 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $285 | 0.0% | $68.34 | +1.2% | COM | 67103H107 |
| VTRS | VIATRIS INC | 26,482 | $282 | 0.0% | $9.88 | +3.7% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $265 | 0.0% | $54.91 | +22.8% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $263 | 0.0% | $61.47 | +1.1% | COM | 169656105 |
| PCG | PG&E CORP | 15,036 | $263 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| DE | DEERE & CO | 700 | $262 | 0.0% | $361.14 | +5.3% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,080 | $260 | 0.0% | $114.69 | +1.6% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,362 | $259 | 0.0% | $44.14 | +65.8% | COM | 101137107 |
| MOH | MOLINA HEALTHCARE INC | 870 | $259 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $253 | 0.0% | $170.44 | +17.4% | COM | 571748102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,405 | $244 | 0.0% | $45.21 | — | COM | 36467J108 |
| CTVA | CORTEVA INC | 4,414 | $238 | 0.0% | $50.95 | +6.1% | COM | 22052L104 |
| SYY | SYSCO CORP | 3,300 | $236 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| ENS | ENERSYS | 2,250 | $233 | 0.0% | $90.05 | +7.2% | COM | 29275Y102 |
| BK | BANK NEW YORK MELLON CORP | 3,874 | $232 | 0.0% | $36.75 | +51.7% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 2,100 | $231 | 0.0% | $50.28 | +113.7% | COM | 291011104 |
| CTS | CTS CORP | 4,510 | $228 | 0.0% | $43.57 | +12.8% | COM | 126501105 |
| — | AMCOR PLC | 23,254 | $227 | 0.0% | $10.14 | -9.6% | ORD | G0250X107 |
| ZTS | ZOETIS INC | 1,300 | $225 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| ESI | ELEMENT SOLUTIONS INC | 8,241 | $223 | 0.0% | $22.69 | +6.3% | COM | 28618M106 |
| PAYX | PAYCHEX INC | 1,800 | $213 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 522 | $213 | 0.0% | $415.60 | +0.4% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,292 | $212 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 1,142 | $208 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| CACI | CACI INTL INC | 482 | $207 | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 764 | $206 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| WGO | WINNEBAGO INDS INC | 3,780 | $205 | 0.0% | $64.18 | -4.0% | COM | 974637100 |
| BDX | BECTON DICKINSON & CO | 873 | $204 | 0.0% | $230.65 | -1.2% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 613 | $202 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| HPQ | HP INC | 5,748 | $201 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $201 | 0.0% | $298.50 | +48.7% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 984 | $200 | 0.0% | $206.81 | +1.0% | COM | 89417E109 |
| — | DUN & BRADSTREET HLDGS INC | 12,432 | $115 | 0.0% | $11.74 | — | COM | 26484T106 |
| TELFY | TELEFONICA S A | 10,393 | $44 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |