Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,962 | $25.39M | 5.2% | $111.23 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,570 | $19.77M | 4.1% | $172.80 | +44.4% | COM | 594918104 |
| INDA | ISHARES TR | 298,726 | $11.76M | 2.4% | $42.99 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 91,681 | $9.47M | 1.9% | $122.63 | -21.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,659 | $6.945M | 1.4% | $78.68 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 24,579 | $6.827M | 1.4% | $18.87 | +14.6% | COM | 67066G104 |
| VALE | VALE S A | 410,780 | $6.482M | 1.3% | $15.38 | — | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 56,677 | $5.879M | 1.2% | $108.39 | -12.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 55,420 | $5.764M | 1.2% | $108.79 | -11.9% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 307,612 | $5.365M | 1.1% | $13.99 | — | SPONSORED ADR | 456788108 |
| JD | JD.COM INC | 119,405 | $5.241M | 1.1% | $56.49 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 25,211 | $5.23M | 1.1% | $241.12 | -27.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 24,493 | $5.191M | 1.1% | $190.52 | -11.2% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 497,111 | $5.185M | 1.1% | $10.71 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 45,767 | $5.019M | 1.0% | $54.82 | +82.8% | COM | 30231G102 |
| BIDU | BAIDU INC | 30,982 | $4.676M | 1.0% | $136.73 | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 59,174 | $4.491M | 0.9% | $81.93 | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LIMITED | 200,731 | $4.332M | 0.9% | $14.38 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,074 | $4.288M | 0.9% | $329.04 | +39.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,940 | $4.032M | 0.8% | $106.03 | +20.9% | COM | 46625H100 |
| V | VISA INC | 17,215 | $3.881M | 0.8% | $178.32 | +22.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,162 | $3.755M | 0.8% | $249.01 | +23.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,564 | $3.652M | 0.8% | $131.91 | +12.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,393 | $3.478M | 0.7% | $107.88 | +23.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,495 | $3.451M | 0.7% | $269.37 | +32.7% | CL A | 57636Q104 |
| NTES | NETEASE INC | 38,495 | $3.404M | 0.7% | $121.65 | — | SPONSORED ADS | 64110W102 |
| AMX | AMERICA MOVIL SAB DE CV | 159,551 | $3.359M | 0.7% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| YUMC | YUM CHINA HLDGS INC | 51,186 | $3.245M | 0.7% | $52.41 | +15.2% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 20,107 | $3.2M | 0.7% | $77.54 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 4,654 | $3.168M | 0.7% | $460.33 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 4,826 | $3.096M | 0.6% | $40.61 | +41.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 18,573 | $3.03M | 0.6% | $91.26 | +62.7% | COM | 166764100 |
| KO | COCA COLA CO | 47,506 | $2.947M | 0.6% | $46.74 | +18.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 18,449 | $2.94M | 0.6% | $94.37 | +46.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 25,888 | $2.754M | 0.6% | $72.80 | +35.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,212 | $2.591M | 0.5% | $133.10 | +19.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 49,416 | $2.583M | 0.5% | $39.56 | +13.4% | COM | 17275R102 |
| LI | LI AUTO INC | 103,031 | $2.571M | 0.5% | $29.67 | — | SPONSORED ADS | 50202M102 |
| MCD | MCDONALDS CORP | 8,956 | $2.504M | 0.5% | $209.15 | +19.8% | COM | 580135101 |
| LIN | LINDE PLC | 6,841 | $2.432M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,446 | $2.422M | 0.5% | $75.68 | — | SPON ADR UNITS | 344419106 |
| LLY | LILLY ELI & CO | 6,944 | $2.385M | 0.5% | $198.59 | +66.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,042 | $2.373M | 0.5% | $229.81 | +23.9% | COM | 437076102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 154,774 | $2.349M | 0.5% | $10.02 | — | SPONSORED ADS A | 92763W103 |
| CRM | SALESFORCE INC | 11,030 | $2.204M | 0.5% | $183.62 | -9.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,808 | $2.195M | 0.5% | $462.19 | +20.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $2.186M | 0.4% | $344.15 | +36.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,550 | $2.139M | 0.4% | $398.51 | -10.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 20,959 | $2.122M | 0.4% | $96.98 | +3.1% | COM | 002824100 |
| BP | BP PLC | 54,947 | $2.085M | 0.4% | $29.33 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 28,954 | $2.01M | 0.4% | $57.20 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 49,121 | $2.004M | 0.4% | $32.93 | +11.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 6,905 | $1.974M | 0.4% | $242.80 | +7.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 68,744 | $1.966M | 0.4% | $27.68 | +10.5% | COM | 060505104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,915 | $1.939M | 0.4% | $85.89 | — | SPON ADR SER B | 833635105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 852,301 | $1.909M | 0.4% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| NFLX | NETFLIX INC | 5,388 | $1.861M | 0.4% | $31.54 | +4.9% | COM | 64110L106 |
| GGB | GERDAU SA | 370,166 | $1.825M | 0.4% | $5.24 | — | SPON ADR REP PFD | 373737105 |
| WMT | WALMART INC | 12,295 | $1.813M | 0.4% | $38.34 | +19.4% | COM | 931142103 |
| SNY | SANOFI | 32,735 | $1.781M | 0.4% | $50.40 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 47,094 | $1.76M | 0.4% | $41.98 | -3.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,331 | $1.756M | 0.4% | $59.43 | +3.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 17,670 | $1.753M | 0.4% | $53.18 | +87.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 45,031 | $1.707M | 0.4% | $35.66 | -2.9% | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 47,742 | $1.629M | 0.3% | $31.75 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 6,941 | $1.588M | 0.3% | $202.07 | +14.1% | COM | 149123101 |
| AMGN | AMGEN INC | 6,512 | $1.574M | 0.3% | $191.07 | +17.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 6,164 | $1.554M | 0.3% | $199.58 | +12.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,590 | $1.527M | 0.3% | $87.51 | +5.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 12,421 | $1.526M | 0.3% | $89.90 | +24.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,387 | $1.508M | 0.3% | $98.50 | -17.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,468 | $1.503M | 0.3% | $113.16 | +6.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 9,078 | $1.497M | 0.3% | $150.72 | +6.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 19,300 | $1.488M | 0.3% | $66.64 | +6.0% | COM | 65339F101 |
| — | WNS HLDGS LTD | 15,938 | $1.485M | 0.3% | $58.28 | — | SPON ADR | 92932M101 |
| SAP | SAP SE | 11,618 | $1.47M | 0.3% | $122.85 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 10,846 | $1.462M | 0.3% | $86.39 | +36.1% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 17,579 | $1.459M | 0.3% | $55.21 | +35.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 14,517 | $1.454M | 0.3% | $115.85 | -15.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 7,322 | $1.444M | 0.3% | $151.28 | +12.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,398 | $1.399M | 0.3% | $151.63 | +5.1% | COM | 571748102 |
| RDY | DR REDDYS LABS LTD | 24,561 | $1.398M | 0.3% | $54.52 | — | ADR | 256135203 |
| — | TOTALENERGIES SE | 23,675 | $1.398M | 0.3% | $52.72 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 14,850 | $1.38M | 0.3% | $62.04 | +36.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 13,084 | $1.362M | 0.3% | $82.42 | +17.8% | COM | 855244109 |
| T | AT&T INC | 70,759 | $1.362M | 0.3% | $15.74 | +3.9% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,924 | $1.344M | 0.3% | $301.94 | +50.8% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 9,113 | $1.32M | 0.3% | $104.91 | +33.4% | COM | 872590104 |
| CB | CHUBB LIMITED | 6,581 | $1.278M | 0.3% | $179.68 | +12.8% | COM | H1467J104 |
| — | UNILEVER PLC | 24,369 | $1.265M | 0.3% | $50.49 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 26,824 | $1.258M | 0.3% | $43.71 | +1.3% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 8,951 | $1.25M | 0.3% | $105.96 | +16.1% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 463 | $1.228M | 0.3% | $2207.58 | +8.5% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,751 | $1.208M | 0.2% | $157.95 | +19.7% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 6,253 | $1.195M | 0.2% | $172.09 | +2.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,644 | $1.192M | 0.2% | $279.65 | +15.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,621 | $1.191M | 0.2% | $38.93 | -16.0% | COM | 92343V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 143,158 | $1.185M | 0.2% | $4.90 | — | SPON ADS | 88034P109 |
| SNPS | SYNOPSYS INC | 3,035 | $1.172M | 0.2% | $329.49 | +8.4% | COM | 871607107 |
| GSK | GSK PLC | 32,945 | $1.172M | 0.2% | $33.50 | — | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 6,251 | $1.163M | 0.2% | $130.39 | +23.7% | COM | 882508104 |
| — | BANCOLOMBIA S A | 46,188 | $1.161M | 0.2% | $29.39 | — | SPON ADR PREF | 05968L102 |
| CI | THE CIGNA GROUP | 4,502 | $1.15M | 0.2% | $247.51 | +11.6% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,588 | $1.138M | 0.2% | $62.68 | +18.5% | COM | 595017104 |
| QCOM | QUALCOMM INC | 8,794 | $1.122M | 0.2% | $133.23 | -12.6% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,455 | $1.089M | 0.2% | $237.33 | +26.4% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,872 | $1.085M | 0.2% | $188.45 | +12.2% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 15,498 | $1.081M | 0.2% | $58.35 | +4.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 3,030 | $1.079M | 0.2% | $170.54 | +108.8% | COM | 58155Q103 |
| RY | ROYAL BK CDA SUSTAINABL | 11,273 | $1.077M | 0.2% | $99.32 | -0.2% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,718 | $1.066M | 0.2% | $116.63 | +44.6% | COM | N6596X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,082 | $1.063M | 0.2% | $24.50 | — | SPONSORED ADS A | 98980A105 |
| GFI | GOLD FIELDS LTD | 79,222 | $1.055M | 0.2% | $13.32 | — | SPONSORED ADR | 38059T106 |
| KLAC | KLA CORP | 2,643 | $1.055M | 0.2% | $288.84 | +32.7% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 12,308 | $1.052M | 0.2% | $67.08 | +7.3% | COM | 370334104 |
| HUM | HUMANA INC | 2,152 | $1.045M | 0.2% | $461.11 | +3.8% | COM | 444859102 |
| NKE | NIKE INC | 8,467 | $1.038M | 0.2% | $111.56 | +4.6% | CL B | 654106103 |
| DE | DEERE & CO | 2,507 | $1.035M | 0.2% | $324.59 | +22.3% | COM | 244199105 |
| AON | AON PLC | 3,267 | $1.03M | 0.2% | $252.96 | +19.9% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 17,191 | $1.028M | 0.2% | $70.48 | -8.3% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 6,179 | $1.026M | 0.2% | $156.24 | +3.5% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,243 | $1.021M | 0.2% | $636.18 | +17.9% | COM | 75886F107 |
| AZO | AUTOZONE INC | 415 | $1.02M | 0.2% | $1381.02 | +76.6% | COM | 053332102 |
| BAP | CREDICORP LTD | 7,678 | $1.016M | 0.2% | $129.96 | -4.8% | COM | G2519Y108 |
| STLA | STELLANTIS N.V | 55,634 | $1.012M | 0.2% | $14.18 | — | SHS | N82405106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,517 | $1.006M | 0.2% | $222.29 | +14.9% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 12,024 | $990K | 0.2% | $52.22 | +45.5% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 5,094 | $988K | 0.2% | $159.44 | -0.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 4,925 | $985K | 0.2% | $124.83 | +54.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,403 | $977K | 0.2% | $245.79 | +9.9% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 31,361 | $972K | 0.2% | $21.16 | +37.7% | COM | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 4,867 | $972K | 0.2% | $72.08 | +17.6% | COM | 697435105 |
| HSY | HERSHEY CO | 3,805 | $968K | 0.2% | $163.52 | +32.8% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,114 | $966K | 0.2% | $41.11 | +4.8% | COM | 14448C104 |
| UNP | UNION PAC CORP | 4,794 | $965K | 0.2% | $207.22 | -8.6% | COM | 907818108 |
| TCOM | TRIP COM GROUP LTD | 25,040 | $943K | 0.2% | $31.13 | — | ADS | 89677Q107 |
| PYPL | PAYPAL HLDGS INC | 12,360 | $939K | 0.2% | $96.02 | -20.0% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 16,563 | $915K | 0.2% | $12.48 | +101.7% | COM | 136385101 |
| — | BLACKROCK INC | 1,367 | $915K | 0.2% | $639.01 | — | COM | 09247X101 |
| UBS | UBS GROUP AG | 43,195 | $912K | 0.2% | $13.49 | +54.6% | SHS | H42097107 |
| GWW | GRAINGER W W INC | 1,321 | $910K | 0.2% | $470.99 | +32.0% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 7,713 | $909K | 0.2% | $110.70 | +0.7% | COM | 136375102 |
| SONY | SONY GROUP CORPORATION | 10,011 | $907K | 0.2% | $76.08 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 5,550 | $906K | 0.2% | $149.26 | -1.9% | COM | 94106L109 |
| FTNT | FORTINET INC | 13,613 | $905K | 0.2% | $58.49 | -2.8% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 4,864 | $895K | 0.2% | $167.08 | +5.3% | SHS | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,231 | $895K | 0.2% | $72.65 | +2.4% | COM | 039483102 |
| NUE | NUCOR CORP | 5,790 | $894K | 0.2% | $117.14 | +30.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 9,140 | $889K | 0.2% | $74.03 | +17.5% | COM | 718172109 |
| KR | KROGER CO | 17,888 | $883K | 0.2% | $39.73 | +8.0% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 1,610 | $879K | 0.2% | $376.75 | +36.2% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 4,277 | $874K | 0.2% | $212.68 | -10.9% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 13,952 | $871K | 0.2% | $29.47 | +100.7% | COM | 674599105 |
| PLD | PROLOGIS INC. | 6,934 | $865K | 0.2% | $104.74 | +6.9% | COM | 74340W103 |
| ONC | BEIGENE LTD | 4,003 | $863K | 0.2% | $146.98 | — | SPONSORED ADR | 07725L102 |
| EA | ELECTRONIC ARTS INC | 7,079 | $853K | 0.2% | $110.43 | +4.7% | COM | 285512109 |
| SAN | BANCO SANTANDER S.A. | 229,833 | $848K | 0.2% | $3.69 | — | ADR | 05964H105 |
| HOLX | HOLOGIC INC | 10,508 | $848K | 0.2% | $74.22 | +8.5% | COM | 436440101 |
| CTVA | CORTEVA INC | 14,041 | $847K | 0.2% | $56.89 | +3.9% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 19,672 | $834K | 0.2% | $34.59 | +17.4% | COM | 443201108 |
| OTIS | OTIS WORLDWIDE CORP | 9,864 | $833K | 0.2% | $76.51 | +3.1% | COM | 68902V107 |
| RACE | FERRARI N V | 3,071 | $832K | 0.2% | $199.01 | +28.3% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 1,774 | $824K | 0.2% | $104.06 | -16.3% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 3,594 | $820K | 0.2% | $181.02 | +20.3% | COM | 369550108 |
| RELX | RELX PLC | 25,264 | $820K | 0.2% | $30.87 | — | SPONSORED ADR | 759530108 |
| BIIB | BIOGEN INC | 2,906 | $808K | 0.2% | $232.94 | +18.8% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 8,406 | $804K | 0.2% | $83.44 | +1.6% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 3,816 | $802K | 0.2% | $200.57 | +8.0% | COM | 29355A107 |
| GE | GENERAL ELECTRIC CO | 8,271 | $791K | 0.2% | $45.31 | +45.5% | COM NEW | 369604301 |
| MFC | MANULIFE FINL CORP | 43,137 | $790K | 0.2% | $17.73 | +7.3% | COM | 56501R106 |
| VRSN | VERISIGN INC | 3,731 | $788K | 0.2% | $202.47 | +0.9% | COM | 92343E102 |
| GIB | CGI INC | 8,167 | $786K | 0.2% | $88.21 | +1.3% | CL A SUB VTG | 12532H104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,264 | $785K | 0.2% | $65.63 | +6.9% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 2,592 | $783K | 0.2% | $257.31 | +1.3% | COM | 74460D109 |
| FE | FIRSTENERGY CORP | 19,453 | $779K | 0.2% | $32.14 | +11.5% | COM | 337932107 |
| MET | METLIFE INC | 13,203 | $765K | 0.2% | $58.24 | +6.1% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 20,532 | $765K | 0.2% | $27.61 | +16.2% | COM | 460690100 |
| ITUB | ITAU UNIBANCO HLDG S A | 156,431 | $762K | 0.2% | $4.53 | — | SPON ADR REP PFD | 465562106 |
| COR | AMERISOURCEBERGEN CORP | 4,690 | $751K | 0.2% | $109.68 | +40.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 2,440 | $748K | 0.2% | $266.13 | +18.2% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 9,258 | $746K | 0.2% | $85.20 | -12.5% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 9,507 | $745K | 0.2% | $54.42 | +39.0% | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 18,909 | $743K | 0.2% | $36.71 | 0.0% | COM | 24906P109 |
| MS | MORGAN STANLEY | 8,355 | $734K | 0.2% | $59.03 | +43.7% | COM NEW | 617446448 |
| BHP | BHP GROUP LTD | 11,549 | $732K | 0.2% | $57.84 | — | SPONSORED ADS | 088606108 |
| PAYX | PAYCHEX INC | 6,345 | $727K | 0.1% | $103.68 | +0.6% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 2,966 | $722K | 0.1% | $203.59 | +6.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 2,088 | $720K | 0.1% | $345.08 | -0.4% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 8,776 | $717K | 0.1% | $37.31 | +3.2% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 15,627 | $710K | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| IT | GARTNER INC | 2,178 | $710K | 0.1% | $291.04 | +13.6% | COM | 366651107 |
| MSCI | MSCI INC | 1,267 | $709K | 0.1% | $466.31 | +9.7% | COM | 55354G100 |
| SO | SOUTHERN CO | 10,178 | $708K | 0.1% | $54.21 | +11.9% | COM | 842587107 |
| — | LAM RESEARCH CORP | 1,331 | $706K | 0.1% | $430.44 | — | COM | 512807108 |
| DOW | DOW INC | 12,806 | $702K | 0.1% | $46.47 | +1.8% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,402 | $695K | 0.1% | $78.74 | -3.1% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 10,756 | $694K | 0.1% | $52.91 | +21.5% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 7,263 | $688K | 0.1% | $90.08 | -7.3% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 10,128 | $687K | 0.1% | $38.56 | +62.1% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,553 | $687K | 0.1% | $84.42 | -2.8% | COM | 025537101 |
| BWA | BORGWARNER INC | 13,935 | $684K | 0.1% | $35.95 | +10.7% | COM | 099724106 |
| HMC | HONDA MOTOR LTD | 25,813 | $684K | 0.1% | $26.49 | — | AMERN SHS | 438128308 |
| TXT | TEXTRON INC | 9,672 | $683K | 0.1% | $69.61 | +2.1% | COM | 883203101 |
| FISV | FISERV INC | 6,040 | $683K | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 925 | $682K | 0.1% | $511.52 | +19.4% | COM | 893641100 |
| EBAY | EBAY INC. | 15,342 | $681K | 0.1% | $39.03 | +11.0% | COM | 278642103 |
| INTC | INTEL CORP | 20,749 | $678K | 0.1% | $40.39 | -31.8% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $676K | 0.1% | $1348.28 | +11.4% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 9,310 | $675K | 0.1% | $44.36 | +72.3% | COM | 125269100 |
| TIMB | TIM S A | 54,104 | $669K | 0.1% | $13.24 | — | SPONSORED ADR | 88706T108 |
| INTU | INTUIT | 1,494 | $666K | 0.1% | $361.22 | +11.6% | COM | 461202103 |
| URI | UNITED RENTALS INC | 1,670 | $661K | 0.1% | $286.91 | +42.1% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,804 | $639K | 0.1% | $97.03 | +8.0% | COM | 302130109 |
| ABEV | AMBEV SA | 225,866 | $637K | 0.1% | $2.77 | — | SPONSORED ADR | 02319V103 |
| FICO | FAIR ISAAC CORP | 906 | $637K | 0.1% | $427.89 | +55.5% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 5,627 | $636K | 0.1% | $69.88 | +59.2% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 6,715 | $633K | 0.1% | $63.73 | +26.1% | COM | 681919106 |
| CX | CEMEX SAB DE CV | 114,189 | $631K | 0.1% | $5.53 | — | SPON ADR NEW | 151290889 |
| RF | REGIONS FINANCIAL CORP NEW | 33,901 | $629K | 0.1% | $17.75 | +7.3% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 9,834 | $622K | 0.1% | $83.33 | -14.8% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 11,790 | $618K | 0.1% | $68.80 | +2.1% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,157 | $616K | 0.1% | $240.55 | +7.1% | COM | 863667101 |
| BEKE | KE HLDGS INC | 32,663 | $615K | 0.1% | $16.98 | — | SPONSORED ADS | 482497104 |
| MO | ALTRIA GROUP INC | 13,786 | $615K | 0.1% | $31.99 | +13.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 3,542 | $607K | 0.1% | $158.80 | +8.3% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,608 | $606K | 0.1% | $204.97 | +13.5% | SHS | G96629103 |
| BX | BLACKSTONE INC | 6,866 | $603K | 0.1% | $76.57 | +6.0% | COM | 09260D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,078 | $595K | 0.1% | $5.85 | — | SPONSORED ADS | 606822104 |
| CVS | CVS HEALTH CORP | 7,950 | $591K | 0.1% | $82.09 | -8.4% | COM | 126650100 |
| — | SPLUNK INC | 6,150 | $590K | 0.1% | $90.38 | — | COM | 848637104 |
| HTHT | H WORLD GROUP LTD | 12,027 | $589K | 0.1% | $42.42 | — | SPONSORED ADS | 44332N106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $585K | 0.1% | $149.63 | -1.1% | SHS USD | G50871105 |
| TX | TERNIUM SA | 14,157 | $584K | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| ADSK | AUTODESK INC | 2,800 | $583K | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| CTAS | CINTAS CORP | 1,258 | $582K | 0.1% | $97.50 | +10.2% | COM | 172908105 |
| ZTS | ZOETIS INC | 3,495 | $582K | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 4,673 | $581K | 0.1% | $139.61 | -18.2% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 1,712 | $575K | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 4,046 | $572K | 0.1% | $129.67 | +4.3% | COM | 74834L100 |
| FTV | FORTIVE CORP | 8,387 | $572K | 0.1% | $49.69 | 0.0% | COM | 34959J108 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,965 | $570K | 0.1% | $22.16 | — | SP ADR REP COM | 05965X109 |
| — | CRH PLC | 11,190 | $569K | 0.1% | $49.27 | — | ADR | 12626K203 |
| — | BUNGE LIMITED | 5,958 | $569K | 0.1% | $107.68 | — | COM | G16962105 |
| PCAR | PACCAR INC | 7,758 | $568K | 0.1% | $54.91 | +16.8% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $566K | 0.1% | $438.70 | +0.8% | COM | 666807102 |
| MASI | MASIMO CORP | 3,059 | $565K | 0.1% | $168.70 | 0.0% | COM | 574795100 |
| CPB | CAMPBELL SOUP CO | 10,257 | $564K | 0.1% | $42.70 | +12.4% | COM | 134429109 |
| MDB | MONGODB INC | 2,418 | $564K | 0.1% | $197.64 | +6.2% | CL A | 60937P106 |
| BTI | BRITISH AMERN TOB PLC | 15,978 | $561K | 0.1% | $42.58 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 15,557 | $561K | 0.1% | $40.69 | -5.1% | COM NEW | 902973304 |
| CSX | CSX CORP | 18,572 | $556K | 0.1% | $29.59 | -0.4% | COM | 126408103 |
| GDDY | GODADDY INC | 7,114 | $553K | 0.1% | $76.01 | +1.5% | CL A | 380237107 |
| SYF | SYNCHRONY FINANCIAL | 18,955 | $551K | 0.1% | $29.84 | +5.4% | COM | 87165B103 |
| LKQ | LKQ CORP | 9,702 | $551K | 0.1% | $32.71 | +58.7% | COM | 501889208 |
| GM | GENERAL MTRS CO | 14,926 | $547K | 0.1% | $36.21 | +1.3% | COM | 37045V100 |
| AOS | SMITH A O CORP | 7,907 | $547K | 0.1% | $57.64 | +7.1% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,329 | $545K | 0.1% | $68.03 | +12.1% | COM | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,054 | $536K | 0.1% | $292.47 | -10.7% | CL A | 78410G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,231 | $535K | 0.1% | $156.90 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 8,434 | $525K | 0.1% | $41.56 | +0.1% | COM | 084423102 |
| — | THOMSON REUTERS CORP. | 4,034 | $524K | 0.1% | $129.93 | — | COM NEW | 884903709 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,972 | $519K | 0.1% | $52.06 | — | COM | 36467J108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,295 | $518K | 0.1% | $52.98 | -17.2% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 10,228 | $515K | 0.1% | $51.62 | +6.0% | COM NEW | 026874784 |
| HEI | HEICO CORP NEW | 3,003 | $514K | 0.1% | $148.19 | +13.6% | COM | 422806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,177 | $513K | 0.1% | $177.81 | -4.5% | COM | 49338L103 |
| CVE | CENOVUS ENERGY INC | 29,255 | $510K | 0.1% | $17.71 | -3.9% | COM | 15135U109 |
| EQNR | EQUINOR ASA | 17,904 | $509K | 0.1% | $27.44 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 8,798 | $506K | 0.1% | $55.78 | — | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 3,519 | $503K | 0.1% | $104.62 | +20.4% | COM | 743315103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,404 | $501K | 0.1% | $82.73 | +8.3% | CL A | 099502106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,088 | $496K | 0.1% | $14.13 | — | SPONSORED ADS | 874060205 |
| VST | VISTRA CORP | 20,560 | $493K | 0.1% | $20.60 | +7.9% | COM | 92840M102 |
| SNA | SNAP ON INC | 1,985 | $490K | 0.1% | $197.24 | +14.7% | COM | 833034101 |
| NVS | NOVARTIS AG | 5,301 | $488K | 0.1% | $86.35 | — | SPONSORED ADR | 66987V109 |
| — | QIAGEN NV | 10,677 | $486K | 0.1% | $50.17 | — | SHS NEW | N72482123 |
| — | VMWARE INC | 3,871 | $483K | 0.1% | $108.48 | — | CL A COM | 928563402 |
| VTRS | VIATRIS INC | 49,840 | $479K | 0.1% | $9.45 | +2.6% | COM | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,731 | $479K | 0.1% | $110.78 | -6.1% | COM | 64125C109 |
| PNC | PNC FINL SVCS GROUP INC | 3,767 | $479K | 0.1% | $141.99 | -5.2% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,654 | $472K | 0.1% | $122.33 | 0.0% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 3,042 | $472K | 0.1% | $129.11 | +4.6% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 1,882 | $466K | 0.1% | $230.43 | +0.8% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 4,683 | $463K | 0.1% | $113.72 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 9,423 | $463K | 0.1% | $47.22 | +4.6% | COM STK | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,796 | $461K | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,186 | $460K | 0.1% | $41.79 | +12.8% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 2,884 | $455K | 0.1% | $151.47 | -0.3% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 2,872 | $454K | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| BCS | BARCLAYS PLC | 62,739 | $451K | 0.1% | $8.17 | — | ADR | 06738E204 |
| TFX | TELEFLEX INCORPORATED | 1,768 | $448K | 0.1% | $222.51 | +6.5% | COM | 879369106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,689 | $446K | 0.1% | $61.65 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG CO | 6,666 | $446K | 0.1% | $61.15 | -6.4% | COM | 487836108 |
| TAL | TAL EDUCATION GROUP | 69,568 | $446K | 0.1% | $5.26 | — | SPONSORED ADS | 874080104 |
| MMM | 3M CO | 4,231 | $445K | 0.1% | $87.18 | -2.6% | COM | 88579Y101 |
| DVA | DAVITA INC | 5,438 | $441K | 0.1% | $78.66 | +1.9% | COM | 23918K108 |
| HUBB | HUBBELL INC | 1,798 | $437K | 0.1% | $229.96 | 0.0% | COM | 443510607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,364 | $436K | 0.1% | $18.93 | — | SHS CL A | G5480U104 |
| IMO | IMPERIAL OIL LTD | 8,580 | $436K | 0.1% | $46.43 | -0.5% | COM NEW | 453038408 |
| DBX | DROPBOX INC | 20,001 | $432K | 0.1% | $22.35 | -1.9% | CL A | 26210C104 |
| XEL | XCEL ENERGY INC | 6,323 | $426K | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $424K | 0.1% | $160.18 | +15.3% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 498 | $423K | 0.1% | $50.52 | +8.5% | COM | 67103H107 |
| EOG | EOG RES INC | 3,683 | $422K | 0.1% | $53.00 | +106.2% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 4,387 | $420K | 0.1% | $91.78 | +3.1% | COM | 690742101 |
| CPRT | COPART INC | 5,576 | $419K | 0.1% | $29.20 | +16.4% | COM | 217204106 |
| TFII | TFI INTL INC | 3,474 | $414K | 0.1% | $105.05 | +10.9% | COM | 87241L109 |
| EQIX | EQUINIX INC | 570 | $411K | 0.1% | $578.99 | +14.4% | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,141 | $408K | 0.1% | $128.38 | -0.9% | ORD | M22465104 |
| DELL | DELL TECHNOLOGIES INC | 10,083 | $405K | 0.1% | $34.20 | +11.3% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 2,204 | $399K | 0.1% | $200.44 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 961 | $399K | 0.1% | $386.98 | +4.5% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 4,121 | $398K | 0.1% | $84.72 | +4.1% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 1,594 | $393K | 0.1% | $237.09 | +1.5% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 4,046 | $393K | 0.1% | $99.16 | +4.9% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 4,714 | $390K | 0.1% | $94.00 | -16.4% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 4,461 | $389K | 0.1% | $87.46 | -5.6% | COM | 291011104 |
| SRE | SEMPRA | 2,568 | $388K | 0.1% | $67.17 | +3.9% | COM | 816851109 |
| GLW | CORNING INC | 10,862 | $383K | 0.1% | $29.73 | +8.0% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 2,767 | $383K | 0.1% | $122.63 | +16.8% | COM | 00846U101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,829 | $379K | 0.1% | $194.80 | +4.0% | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 1,037 | $378K | 0.1% | $320.46 | -2.2% | COM | 550021109 |
| CE | CELANESE CORP DEL | 3,454 | $376K | 0.1% | $146.91 | -24.8% | COM | 150870103 |
| MOS | MOSAIC CO NEW | 8,110 | $372K | 0.1% | $45.68 | -2.5% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 10,578 | $369K | 0.1% | $38.94 | -7.3% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 1,444 | $369K | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| BURL | BURLINGTON STORES INC | 1,813 | $366K | 0.1% | $159.68 | +36.8% | COM | 122017106 |
| ETSY | ETSY INC | 3,278 | $365K | 0.1% | $117.45 | +5.6% | COM | 29786A106 |
| SJM | SMUCKER J M CO | 2,314 | $364K | 0.1% | $134.66 | +1.8% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 3,251 | $364K | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| — | MARATHON OIL CORP | 15,082 | $361K | 0.1% | $23.67 | — | COM | 565849106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,055 | $360K | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| CSL | CARLISLE COS INC | 1,583 | $358K | 0.1% | $234.88 | 0.0% | COM | 142339100 |
| PPL | PPL CORP | 12,582 | $350K | 0.1% | $25.60 | 0.0% | COM | 69351T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,895 | $349K | 0.1% | $45.59 | +12.6% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 18,718 | $347K | 0.1% | $17.13 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DEL | 4,567 | $342K | 0.1% | $51.40 | — | COM SER C FRMLA | 531229854 |
| PBA | PEMBINA PIPELINE CORP | 10,530 | $341K | 0.1% | $28.24 | +4.2% | COM | 706327103 |
| PTC | PTC INC | 2,650 | $340K | 0.1% | $107.95 | +17.8% | COM | 69370C100 |
| TGT | TARGET CORP | 2,037 | $337K | 0.1% | $115.30 | +28.9% | COM | 87612E106 |
| HAE | HAEMONETICS CORP MASS | 4,066 | $336K | 0.1% | $74.84 | +8.2% | COM | 405024100 |
| CRL | CHARLES RIV LABS INTL INC | 1,625 | $328K | 0.1% | $226.63 | 0.0% | COM | 159864107 |
| NTAP | NETAPP INC | 5,101 | $326K | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,330 | $320K | 0.1% | $155.87 | -25.8% | CL A | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,163 | $318K | 0.1% | $35.86 | +15.9% | COM | 552953101 |
| TRGP | TARGA RES CORP | 4,358 | $318K | 0.1% | $60.97 | +13.4% | COM | 87612G101 |
| QRVO | QORVO INC | 3,121 | $317K | 0.1% | $90.32 | +12.3% | COM | 74736K101 |
| DTE | DTE ENERGY CO | 2,837 | $311K | 0.1% | $101.47 | -0.4% | COM | 233331107 |
| BTG | B2GOLD CORP | 77,298 | $305K | 0.1% | $3.38 | -2.1% | COM | 11777Q209 |
| LMT | LOCKHEED MARTIN CORP | 645 | $305K | 0.1% | $428.67 | +1.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,754 | $301K | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,879 | $300K | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| APA | APA CORPORATION | 8,311 | $300K | 0.1% | $37.71 | -4.2% | COM | 03743Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,299 | $291K | 0.1% | $246.53 | 0.0% | COM | 91307C102 |
| — | AMCOR PLC | 25,426 | $289K | 0.1% | $10.63 | -4.6% | ORD | G0250X107 |
| TSCO | TRACTOR SUPPLY CO | 1,227 | $288K | 0.1% | $33.93 | +27.6% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 8,365 | $288K | 0.1% | $31.96 | — | COM | 48203R104 |
| — | CANADIAN PAC RY LTD | 3,732 | $287K | 0.1% | $74.50 | — | COM | 13645T100 |
| HCA | HCA HEALTHCARE INC | 1,047 | $276K | 0.1% | $183.14 | +35.4% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $266K | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| BA | BOEING CO | 1,249 | $265K | 0.1% | $152.65 | +36.1% | COM | 097023105 |
| TECH | BIO-TECHNE CORP | 3,576 | $265K | 0.1% | $100.64 | -24.5% | COM | 09073M104 |
| FSLR | FIRST SOLAR INC | 1,197 | $260K | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 1,680 | $259K | 0.1% | $348.46 | -57.9% | CL A | 833445109 |
| ING | ING GROEP N.V. | 21,707 | $258K | 0.1% | $11.87 | — | SPONSORED ADR | 456837103 |
| EG | EVEREST RE GROUP LTD | 707 | $253K | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| DOCU | DOCUSIGN INC | 4,298 | $251K | 0.1% | $59.65 | 0.0% | COM | 256163106 |
| BSY | BENTLEY SYS INC | 5,780 | $248K | 0.1% | $35.68 | +9.8% | COM CL B | 08265T208 |
| WEX | WEX INC | 1,346 | $248K | 0.1% | $182.16 | 0.0% | COM | 96208T104 |
| LDOS | LEIDOS HOLDINGS INC | 2,687 | $247K | 0.1% | $98.47 | -5.2% | COM | 525327102 |
| NRG | NRG ENERGY INC | 7,037 | $241K | 0.0% | $36.50 | -15.4% | COM NEW | 629377508 |
| FCX | FREEPORT-MCMORAN INC | 5,861 | $240K | 0.0% | $36.97 | +8.2% | CL B | 35671D857 |
| E | ENI S P A | 8,546 | $239K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| DXCM | DEXCOM INC | 2,056 | $239K | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,182 | $238K | 0.0% | $33.09 | -11.9% | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 6,480 | $236K | 0.0% | $34.62 | +14.6% | CL B | 878742204 |
| IEX | IDEX CORP | 1,004 | $232K | 0.0% | $193.66 | +12.9% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 3,060 | $231K | 0.0% | $71.56 | -0.1% | COM | 14149Y108 |
| FOX | FOX CORP | 7,255 | $227K | 0.0% | $27.41 | +9.8% | CL B COM | 35137L204 |
| NTR | NUTRIEN LTD | 3,073 | $227K | 0.0% | $51.47 | +35.9% | COM | 67077M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,757 | $226K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $224K | 0.0% | $27.86 | +12.8% | COM | 169656105 |
| R | RYDER SYS INC | 2,501 | $223K | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 619 | $221K | 0.0% | $519.66 | -28.1% | CL A | 16119P108 |
| IPGP | IPG PHOTONICS CORP | 1,771 | $218K | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| EMN | EASTMAN CHEM CO | 2,586 | $218K | 0.0% | $95.95 | -20.2% | COM | 277432100 |
| HAL | HALLIBURTON CO | 6,811 | $216K | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| NGG | NATIONAL GRID PLC | 3,086 | $210K | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES COMPANY | 7,260 | $210K | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| CLVT | CLARIVATE PLC | 22,289 | $209K | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| CME | CME GROUP INC | 1,074 | $206K | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 1,536 | $206K | 0.0% | $151.40 | -22.4% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 11,702 | $205K | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563 | $201K | 0.0% | $104.21 | -22.3% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,420 | $200K | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| TELFY | TELEFONICA S A | 40,758 | $174K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| F | FORD MTR CO DEL | 12,390 | $156K | 0.0% | $10.65 | -4.2% | COM | 345370860 |
| ERIC | ERICSSON | 23,851 | $140K | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | DIVERSEY HLDGS LTD | 16,167 | $131K | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,635 | $124K | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,759 | $122K | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,447 | $117K | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,000 | $110K | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 10,797 | $87,888 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | TUPPERWARE BRANDS CORP | 18,907 | $47,268 | 0.0% | $2.50 | — | COM | 899896104 |
| EGHT | 8X8 INC NEW | 10,742 | $44,794 | 0.0% | $4.03 | +24.0% | COM | 282914100 |
| — | TRIVAGO N V | 25,280 | $38,173 | 0.0% | $1.35 | — | SPON ADS A SHS | 89686D105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,945 | $37,454 | 0.0% | $1.99 | 0.0% | COM STK CL A | 03168L105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,111 | $34,580 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,839 | $29,442 | 0.0% | $2.66 | -58.8% | COM CL A | 18914F103 |