Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,557 | $30.56M | 5.8% | $112.62 | +52.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,408 | $24.32M | 4.6% | $178.14 | +72.5% | COM | 594918104 |
| INDA | ISHARES TR | 349,132 | $15.26M | 2.9% | $43.09 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 93,781 | $12.23M | 2.3% | $122.44 | -6.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,579 | $10.4M | 2.0% | $18.87 | +75.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,123 | $7.48M | 1.4% | $78.68 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 60,064 | $7.19M | 1.4% | $108.72 | +5.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,150 | $6.931M | 1.3% | $190.52 | +28.6% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 497,111 | $6.875M | 1.3% | $10.71 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 55,420 | $6.704M | 1.3% | $108.79 | +5.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 25,211 | $6.599M | 1.3% | $241.12 | -17.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 47,303 | $5.073M | 1.0% | $56.27 | +77.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,834 | $4.775M | 0.9% | $107.39 | +20.7% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 200,731 | $4.633M | 0.9% | $14.38 | — | ADR | 45104G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,199 | $4.501M | 0.9% | $255.09 | +27.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,259 | $4.45M | 0.8% | $331.76 | +40.1% | COM | 91324P102 |
| NTES | NETEASE INC | 44,426 | $4.296M | 0.8% | $118.32 | — | SPONSORED ADS | 64110W102 |
| V | VISA INC | 17,865 | $4.243M | 0.8% | $180.00 | +24.7% | COM CL A | 92826C839 |
| VALE | VALE S A | 315,240 | $4.231M | 0.8% | $15.38 | — | SPONSORED ADS | 91912E105 |
| AVGO | BROADCOM INC | 4,826 | $4.186M | 0.8% | $40.61 | +69.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 25,150 | $4.163M | 0.8% | $132.98 | +12.0% | COM | 478160104 |
| BIDU | BAIDU INC | 29,852 | $4.087M | 0.8% | $136.73 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 9,734 | $3.828M | 0.7% | $271.84 | +36.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 24,898 | $3.778M | 0.7% | $109.90 | +28.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 7,949 | $3.728M | 0.7% | $225.50 | +82.5% | COM | 532457108 |
| LI | LI AUTO INC | 103,031 | $3.616M | 0.7% | $29.67 | — | SPONSORED ADS | 50202M102 |
| PDD | PDD HOLDINGS INC | 51,234 | $3.542M | 0.7% | $81.93 | — | SPONSORED ADS | 722304102 |
| AMX | AMERICA MOVIL SAB DE CV | 157,213 | $3.402M | 0.6% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,511 | $3.382M | 0.6% | $81.52 | — | SPON ADR UNITS | 344419106 |
| CVX | CHEVRON CORP NEW | 21,392 | $3.366M | 0.6% | $98.11 | +46.0% | COM | 166764100 |
| JD | JD.COM INC | 97,443 | $3.326M | 0.6% | $56.49 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 4,574 | $3.315M | 0.6% | $460.33 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 19,422 | $3.143M | 0.6% | $77.54 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 186,212 | $2.992M | 0.6% | $13.99 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 25,888 | $2.987M | 0.6% | $72.80 | +43.5% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 51,789 | $2.926M | 0.6% | $52.50 | +14.9% | COM | 98850P109 |
| ABEV | AMBEV SA | 915,447 | $2.911M | 0.6% | $3.08 | — | SPONSORED ADR | 02319V103 |
| PEP | PEPSICO INC | 15,698 | $2.908M | 0.6% | $136.64 | +24.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,461 | $2.823M | 0.5% | $212.57 | +28.5% | COM | 580135101 |
| WMT | WALMART INC | 17,919 | $2.817M | 0.5% | $41.67 | +17.5% | COM | 931142103 |
| KO | COCA COLA CO | 46,390 | $2.794M | 0.5% | $46.74 | +22.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,650 | $2.763M | 0.5% | $398.59 | +1.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 20,142 | $2.714M | 0.5% | $97.67 | +36.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 49,416 | $2.557M | 0.5% | $39.56 | +15.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 11,944 | $2.523M | 0.5% | $185.00 | +9.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 8,042 | $2.498M | 0.5% | $229.81 | +20.3% | COM | 437076102 |
| LIN | LINDE PLC | 6,531 | $2.489M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 33,167 | $2.374M | 0.5% | $59.02 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 5,388 | $2.373M | 0.5% | $31.54 | +16.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $2.369M | 0.4% | $344.15 | +41.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 20,959 | $2.285M | 0.4% | $96.98 | +4.6% | COM | 002824100 |
| GGB | GERDAU SA | 435,485 | $2.273M | 0.4% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 852,301 | $2.242M | 0.4% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 125,108 | $2.064M | 0.4% | $10.02 | — | SPONSORED ADS A | 92763W103 |
| HSBC | HSBC HLDGS PLC | 50,863 | $2.015M | 0.4% | $32.23 | — | SPON ADR NEW | 404280406 |
| WFC | WELLS FARGO CO NEW | 47,094 | $2.01M | 0.4% | $41.98 | -10.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 6,350 | $1.959M | 0.4% | $242.80 | +15.2% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 54,569 | $1.926M | 0.4% | $29.33 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 15,950 | $1.899M | 0.4% | $64.68 | +55.2% | COM | 68389X105 |
| SAP | SAP SE | 13,872 | $1.898M | 0.4% | $125.12 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 64,993 | $1.865M | 0.4% | $27.68 | -3.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 44,423 | $1.846M | 0.4% | $35.66 | +2.8% | CL A | 20030N101 |
| RDY | DR REDDYS LABS LTD | 28,971 | $1.828M | 0.3% | $55.83 | — | ADR | 256135203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,824 | $1.776M | 0.3% | $24.78 | — | SPONSORED ADS A | 98980A105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,387 | $1.753M | 0.3% | $98.50 | +5.6% | COM | 007903107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,915 | $1.737M | 0.3% | $85.89 | — | SPON ADR SER B | 833635105 |
| COP | CONOCOPHILLIPS | 16,501 | $1.71M | 0.3% | $53.18 | +77.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 11,351 | $1.641M | 0.3% | $89.90 | +36.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,135 | $1.636M | 0.3% | $462.19 | +15.8% | COM | 883556102 |
| SNY | SANOFI | 29,968 | $1.615M | 0.3% | $50.40 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,398 | $1.579M | 0.3% | $151.63 | +12.4% | COM | 571748102 |
| CAT | CATERPILLAR INC | 6,355 | $1.564M | 0.3% | $202.07 | +5.8% | COM | 149123101 |
| PFE | PFIZER INC | 42,347 | $1.553M | 0.3% | $32.93 | +0.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 19,300 | $1.432M | 0.3% | $66.64 | +5.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 7,322 | $1.426M | 0.3% | $151.28 | +16.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 3,553 | $1.424M | 0.3% | $350.31 | +2.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 6,381 | $1.417M | 0.3% | $191.07 | +11.8% | COM | 031162100 |
| TME | TENCENT MUSIC ENTMT GROUP | 191,386 | $1.412M | 0.3% | $5.52 | — | SPON ADS | 88034P109 |
| — | UNILEVER PLC | 26,972 | $1.406M | 0.3% | $50.65 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 14,336 | $1.371M | 0.3% | $98.49 | -3.1% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,969 | $1.368M | 0.3% | $87.51 | +5.5% | COM | 75513E101 |
| — | TOTALENERGIES SE | 23,658 | $1.364M | 0.3% | $52.72 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 17,579 | $1.355M | 0.3% | $55.21 | +31.5% | COM | 375558103 |
| NOW | SERVICENOW INC | 2,408 | $1.353M | 0.3% | $102.99 | -2.9% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 3,044 | $1.352M | 0.3% | $307.48 | +44.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 7,759 | $1.352M | 0.3% | $150.72 | +3.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 5,569 | $1.337M | 0.3% | $199.58 | +4.6% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 3,035 | $1.321M | 0.3% | $329.49 | +22.2% | COM | 871607107 |
| DIS | DISNEY WALT CO | 14,593 | $1.303M | 0.2% | $115.85 | -20.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 6,763 | $1.302M | 0.2% | $179.96 | +5.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 6,253 | $1.297M | 0.2% | $172.09 | +2.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 13,084 | $1.296M | 0.2% | $82.42 | +18.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,182 | $1.291M | 0.2% | $59.43 | -0.8% | COM | 110122108 |
| KLAC | KLA CORP | 2,643 | $1.282M | 0.2% | $288.84 | +41.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 5,617 | $1.268M | 0.2% | $133.81 | +47.8% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 9,113 | $1.266M | 0.2% | $104.91 | +29.2% | COM | 872590104 |
| AON | AON PLC | 3,634 | $1.254M | 0.2% | $259.59 | +22.8% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 459 | $1.239M | 0.2% | $2207.58 | +17.7% | COM | 09857L108 |
| C | CITIGROUP INC | 26,824 | $1.235M | 0.2% | $43.71 | -2.2% | COM NEW | 172967424 |
| — | BANCOLOMBIA S A | 46,188 | $1.232M | 0.2% | $29.39 | — | SPON ADR PREF | 05968L102 |
| ISRG | INTUITIVE SURGICAL INC | 3,570 | $1.221M | 0.2% | $278.80 | +8.5% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,588 | $1.217M | 0.2% | $62.68 | +17.8% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,455 | $1.216M | 0.2% | $237.33 | +42.0% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,141 | $1.206M | 0.2% | $157.95 | +37.8% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 6,638 | $1.195M | 0.2% | $132.06 | +20.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,922 | $1.194M | 0.2% | $113.16 | +4.3% | COM | 459200101 |
| NVS | NOVARTIS AG | 11,755 | $1.186M | 0.2% | $94.35 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 3,644 | $1.175M | 0.2% | $279.65 | +10.1% | COM | 38141G104 |
| — | WNS HLDGS LTD | 15,938 | $1.175M | 0.2% | $58.28 | — | SPON ADR | 92932M101 |
| MDT | MEDTRONIC PLC | 13,300 | $1.172M | 0.2% | $83.44 | -4.9% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,718 | $1.17M | 0.2% | $116.63 | +45.1% | COM | N6596X109 |
| MCK | MCKESSON CORP | 2,734 | $1.168M | 0.2% | $170.54 | +122.6% | COM | 58155Q103 |
| CSX | CSX CORP | 34,189 | $1.166M | 0.2% | $29.98 | +1.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 4,496 | $1.149M | 0.2% | $72.08 | +44.4% | COM | 697435105 |
| SONY | SONY GROUP CORPORATION | 12,715 | $1.145M | 0.2% | $79.05 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 30,621 | $1.139M | 0.2% | $38.93 | -19.9% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 12,024 | $1.137M | 0.2% | $52.22 | +58.4% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 6,179 | $1.135M | 0.2% | $156.24 | +8.1% | CL A | 571903202 |
| BAP | CREDICORP LTD | 7,678 | $1.134M | 0.2% | $129.96 | -2.4% | COM | G2519Y108 |
| MDLZ | MONDELEZ INTL INC | 15,498 | $1.13M | 0.2% | $58.35 | +17.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 9,970 | $1.095M | 0.2% | $51.19 | +55.9% | COM NEW | 369604301 |
| RELX | RELX PLC | 32,164 | $1.075M | 0.2% | $31.42 | — | SPONSORED ADR | 759530108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,872 | $1.071M | 0.2% | $188.45 | +7.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 8,794 | $1.047M | 0.2% | $133.23 | -18.7% | COM | 747525103 |
| GWW | GRAINGER W W INC | 1,321 | $1.042M | 0.2% | $470.99 | +42.9% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 8,928 | $1.041M | 0.2% | $86.39 | +27.2% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,517 | $1.031M | 0.2% | $222.29 | +25.1% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 8,408 | $1.031M | 0.2% | $106.16 | +6.3% | COM | 74340W103 |
| FTNT | FORTINET INC | 13,613 | $1.029M | 0.2% | $58.49 | +16.3% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 3,368 | $1.028M | 0.2% | $255.22 | +10.2% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 3,403 | $1.019M | 0.2% | $245.79 | +7.9% | COM | 009158106 |
| DE | DEERE & CO | 2,507 | $1.016M | 0.2% | $324.59 | +13.3% | COM | 244199105 |
| AZO | AUTOZONE INC | 407 | $1.015M | 0.2% | $1381.02 | +84.7% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 3,770 | $995K | 0.2% | $236.21 | +2.4% | COM | 075887109 |
| MDB | MONGODB INC | 2,418 | $994K | 0.2% | $197.64 | +47.6% | CL A | 60937P106 |
| NUE | NUCOR CORP | 6,052 | $992K | 0.2% | $118.14 | +18.7% | COM | 670346105 |
| HWM | HOWMET AEROSPACE INC | 19,672 | $975K | 0.2% | $34.59 | +27.7% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 3,198 | $971K | 0.2% | $242.97 | +12.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 5,550 | $962K | 0.2% | $149.26 | +6.4% | COM | 94106L109 |
| HUM | HUMANA INC | 2,152 | $962K | 0.2% | $461.11 | +5.9% | COM | 444859102 |
| HSY | HERSHEY CO | 3,805 | $950K | 0.2% | $163.52 | +48.9% | COM | 427866108 |
| ITUB | ITAU UNIBANCO HLDG S A | 160,247 | $945K | 0.2% | $4.56 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK INC | 1,367 | $945K | 0.2% | $639.01 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 12,308 | $944K | 0.2% | $67.08 | +15.5% | COM | 370334104 |
| NKE | NIKE INC | 8,549 | $944K | 0.2% | $111.56 | -0.2% | CL B | 654106103 |
| CX | CEMEX SAB DE CV | 132,384 | $937K | 0.2% | $5.74 | — | SPON ADR NEW | 151290889 |
| CNI | CANADIAN NATL RY CO | 7,713 | $935K | 0.2% | $110.70 | +1.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 16,563 | $932K | 0.2% | $12.48 | +105.8% | COM | 136385101 |
| TT | TRANE TECHNOLOGIES PLC | 4,864 | $930K | 0.2% | $167.08 | +3.4% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 49,138 | $930K | 0.2% | $17.89 | +6.7% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 15,809 | $930K | 0.2% | $32.74 | +75.0% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 2,795 | $928K | 0.2% | $269.98 | +9.8% | COM | 03076C106 |
| STLA | STELLANTIS N.V | 52,504 | $922K | 0.2% | $14.18 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,533 | $921K | 0.2% | $41.11 | +3.4% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 7,079 | $918K | 0.2% | $110.43 | +13.1% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 5,094 | $913K | 0.2% | $159.44 | -3.1% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 4,690 | $902K | 0.2% | $109.68 | +54.2% | COM | 03073E105 |
| GSK | GSK PLC | 25,173 | $897K | 0.2% | $33.50 | — | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 1,243 | $893K | 0.2% | $636.18 | +20.5% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 9,140 | $892K | 0.2% | $74.03 | +14.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 5,135 | $892K | 0.2% | $161.57 | +3.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 4,774 | $891K | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 9,864 | $878K | 0.2% | $76.51 | +5.4% | COM | 68902V107 |
| TCOM | TRIP COM GROUP LTD | 25,040 | $876K | 0.2% | $31.13 | — | ADS | 89677Q107 |
| INTC | INTEL CORP | 25,978 | $869K | 0.2% | $38.44 | -20.1% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,331 | $856K | 0.2% | $430.44 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,231 | $849K | 0.2% | $72.65 | -4.6% | COM | 039483102 |
| RACE | FERRARI N V | 2,597 | $849K | 0.2% | $199.01 | +46.4% | COM | N3167Y103 |
| AFL | AFLAC INC | 12,136 | $847K | 0.2% | $54.09 | +16.9% | COM | 001055102 |
| VRSN | VERISIGN INC | 3,731 | $843K | 0.2% | $202.47 | +7.9% | COM | 92343E102 |
| GIB | CGI INC | 7,959 | $840K | 0.2% | $88.21 | +14.8% | CL A SUB VTG | 12532H104 |
| TIMB | TIM S A | 54,104 | $827K | 0.2% | $13.24 | — | SPONSORED ADR | 88706T108 |
| TDG | TRANSDIGM GROUP INC | 925 | $827K | 0.2% | $511.52 | +32.2% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 9,142 | $826K | 0.2% | $83.75 | +4.2% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 12,360 | $825K | 0.2% | $96.02 | -29.2% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,264 | $811K | 0.2% | $65.63 | +1.7% | COM | 416515104 |
| XRAY | DENTSPLY SIRONA INC | 20,157 | $807K | 0.2% | $36.90 | +7.8% | COM | 24906P109 |
| TJX | TJX COS INC NEW | 9,507 | $806K | 0.2% | $54.42 | +39.9% | COM | 872540109 |
| CTVA | CORTEVA INC | 14,041 | $805K | 0.2% | $56.89 | -0.5% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 7,225 | $787K | 0.1% | $76.04 | +28.5% | COM | 858119100 |
| — | VMWARE INC | 5,451 | $783K | 0.1% | $118.69 | — | CL A COM | 928563402 |
| HMC | HONDA MOTOR LTD | 25,813 | $782K | 0.1% | $26.49 | — | AMERN SHS | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 49,798 | $782K | 0.1% | $14.75 | — | SPONSORED ADS | 874060205 |
| HOLX | HOLOGIC INC | 9,538 | $772K | 0.1% | $74.22 | +10.1% | COM | 436440101 |
| UBS | UBS GROUP AG | 38,126 | $771K | 0.1% | $13.49 | +49.0% | SHS | H42097107 |
| VEEV | VEEVA SYS INC | 3,896 | $770K | 0.1% | $182.38 | 0.0% | CL A COM | 922475108 |
| FISV | FISERV INC | 6,040 | $762K | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| INTU | INTUIT | 1,656 | $759K | 0.1% | $368.04 | +17.1% | COM | 461202103 |
| ACGL | ARCH CAP GROUP LTD | 10,128 | $758K | 0.1% | $38.56 | +78.3% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 2,592 | $757K | 0.1% | $257.31 | +1.4% | COM | 74460D109 |
| FE | FIRSTENERGY CORP | 19,453 | $756K | 0.1% | $32.14 | +9.4% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,190 | $756K | 0.1% | $125.39 | +5.8% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 12,079 | $750K | 0.1% | $70.48 | -14.6% | COM NEW | 891160509 |
| KR | KROGER CO | 15,881 | $746K | 0.1% | $39.73 | +13.3% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 8,776 | $746K | 0.1% | $37.31 | +1.8% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 2,966 | $742K | 0.1% | $203.59 | +7.9% | COM | 452308109 |
| BBD | BANCO BRADESCO S A | 212,620 | $736K | 0.1% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| T | AT&T INC | 45,680 | $729K | 0.1% | $15.74 | -6.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,224 | $721K | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| DT | DYNATRACE INC | 13,960 | $719K | 0.1% | $46.87 | 0.0% | COM NEW | 268150109 |
| GFI | GOLD FIELDS LTD | 51,858 | $717K | 0.1% | $13.32 | — | SPONSORED ADR | 38059T106 |
| SO | SOUTHERN CO | 10,194 | $716K | 0.1% | $54.21 | +20.5% | COM | 842587107 |
| TXT | TEXTRON INC | 10,562 | $714K | 0.1% | $69.28 | -5.1% | COM | 883203101 |
| MS | MORGAN STANLEY | 8,355 | $714K | 0.1% | $59.03 | +32.8% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 6,345 | $710K | 0.1% | $103.68 | -2.6% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 876 | $709K | 0.1% | $427.89 | +75.2% | COM | 303250104 |
| ZTS | ZOETIS INC | 4,080 | $703K | 0.1% | $160.32 | +4.9% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 1,480 | $696K | 0.1% | $376.75 | +30.0% | COM | 90384S303 |
| BHP | BHP GROUP LTD | 11,570 | $690K | 0.1% | $57.84 | — | SPONSORED ADS | 088606108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,078 | $686K | 0.1% | $5.85 | — | SPONSORED ADS | 606822104 |
| BIIB | BIOGEN INC | 2,402 | $684K | 0.1% | $232.94 | +27.9% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,601 | $683K | 0.1% | $51.39 | +14.2% | SHS | G25839104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,402 | $680K | 0.1% | $78.74 | -3.5% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 11,790 | $668K | 0.1% | $68.80 | -26.7% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,712 | $668K | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| CTAS | CINTAS CORP | 1,335 | $664K | 0.1% | $98.49 | +16.5% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 9,834 | $663K | 0.1% | $83.33 | -20.0% | COM | 15135B101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 27,223 | $657K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| MCO | MOODYS CORP | 1,868 | $650K | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| PCAR | PACCAR INC | 7,758 | $649K | 0.1% | $54.91 | +21.1% | COM | 693718108 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,310 | $645K | 0.1% | $51.16 | — | COM | 36467J108 |
| TRI | THOMSON REUTERS CORP. | 4,766 | $644K | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| SYF | SYNCHRONY FINANCIAL | 18,955 | $643K | 0.1% | $29.84 | -3.5% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 5,471 | $642K | 0.1% | $105.96 | +1.2% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 7,263 | $641K | 0.1% | $90.08 | -6.7% | COM | 92939U106 |
| ENPH | ENPHASE ENERGY INC | 3,816 | $639K | 0.1% | $200.57 | -10.9% | COM | 29355A107 |
| BX | BLACKSTONE INC | 6,866 | $638K | 0.1% | $76.57 | +4.7% | COM | 09260D107 |
| FTV | FORTIVE CORP | 8,387 | $627K | 0.1% | $49.69 | +0.5% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 13,786 | $625K | 0.1% | $31.99 | +14.3% | COM | 02209S103 |
| BWA | BORGWARNER INC | 12,757 | $624K | 0.1% | $35.95 | +10.3% | COM | 099724106 |
| — | CRH PLC | 11,165 | $622K | 0.1% | $49.27 | — | ADR | 12626K203 |
| LNG | CHENIERE ENERGY INC | 4,072 | $620K | 0.1% | $150.48 | -1.6% | COM NEW | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,908 | $619K | 0.1% | $59.74 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 15,103 | $615K | 0.1% | $37.45 | 0.0% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,608 | $614K | 0.1% | $204.97 | +8.6% | SHS | G96629103 |
| AMT | AMERICAN TOWER CORP NEW | 3,148 | $611K | 0.1% | $212.68 | -16.3% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 33,901 | $604K | 0.1% | $17.75 | -12.0% | COM | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,404 | $603K | 0.1% | $82.73 | +13.2% | CL A | 099502106 |
| HUBB | HUBBELL INC | 1,798 | $596K | 0.1% | $229.96 | +16.2% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 2,742 | $590K | 0.1% | $181.02 | +13.0% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 10,228 | $589K | 0.1% | $51.62 | -1.9% | COM NEW | 026874784 |
| EIX | EDISON INTL | 8,461 | $588K | 0.1% | $62.32 | 0.0% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 9,412 | $585K | 0.1% | $60.90 | -0.2% | COM | 98389B100 |
| HTHT | H WORLD GROUP LTD | 15,026 | $583K | 0.1% | $41.69 | — | SPONSORED ADS | 44332N106 |
| DOW | DOW INC | 10,920 | $582K | 0.1% | $46.47 | -2.6% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $580K | 0.1% | $1348.28 | +4.3% | COM | 592688105 |
| GM | GENERAL MTRS CO | 14,926 | $576K | 0.1% | $36.21 | -7.1% | COM | 37045V100 |
| AOS | SMITH A O CORP | 7,907 | $575K | 0.1% | $57.64 | +13.4% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 6,341 | $573K | 0.1% | $85.27 | -6.1% | COM | 291011104 |
| ADSK | AUTODESK INC | 2,800 | $573K | 0.1% | $205.89 | -2.9% | COM | 052769106 |
| PTC | PTC INC | 4,025 | $573K | 0.1% | $116.32 | +13.9% | COM | 69370C100 |
| OC | OWENS CORNING NEW | 4,387 | $573K | 0.1% | $91.78 | +19.4% | COM | 690742101 |
| SNA | SNAP ON INC | 1,985 | $572K | 0.1% | $197.24 | +22.5% | COM | 833034101 |
| CI | THE CIGNA GROUP | 2,029 | $569K | 0.1% | $247.51 | +0.2% | COM | 125523100 |
| LKQ | LKQ CORP | 9,702 | $565K | 0.1% | $32.71 | +57.6% | COM | 501889208 |
| TX | TERNIUM SA | 14,157 | $561K | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| DEO | DIAGEO PLC | 3,230 | $560K | 0.1% | $191.87 | — | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 5,438 | $546K | 0.1% | $78.66 | +17.9% | COM | 23918K108 |
| DELL | DELL TECHNOLOGIES INC | 10,083 | $546K | 0.1% | $34.20 | +28.3% | CL C | 24703L202 |
| QSR | RESTAURANT BRANDS INTL INC | 7,020 | $545K | 0.1% | $72.20 | 0.0% | COM | 76131D103 |
| VST | VISTRA CORP | 20,560 | $540K | 0.1% | $20.60 | +14.6% | COM | 92840M102 |
| MOMO | HELLO GROUP INC | 55,926 | $537K | 0.1% | $9.61 | — | ADS | 423403104 |
| LULU | LULULEMON ATHLETICA INC | 1,419 | $537K | 0.1% | $333.51 | +10.6% | COM | 550021109 |
| GDDY | GODADDY INC | 7,114 | $534K | 0.1% | $76.01 | -2.9% | CL A | 380237107 |
| DBX | DROPBOX INC | 20,001 | $533K | 0.1% | $22.35 | +2.0% | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 3,003 | $531K | 0.1% | $148.19 | +13.7% | COM | 422806109 |
| SHEL | SHELL PLC | 8,798 | $531K | 0.1% | $55.78 | — | SPON ADS | 780259305 |
| ACM | AECOM | 6,257 | $530K | 0.1% | $79.85 | 0.0% | COM | 00766T100 |
| BTI | BRITISH AMERN TOB PLC | 15,945 | $529K | 0.1% | $42.58 | — | SPONSORED ADR | 110448107 |
| EQNR | EQUINOR ASA | 17,904 | $523K | 0.1% | $27.44 | — | SPONSORED ADR | 29446M102 |
| CPB | CAMPBELL SOUP CO | 11,299 | $516K | 0.1% | $43.09 | +8.9% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 5,425 | $516K | 0.1% | $63.73 | +33.2% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 13,269 | $512K | 0.1% | $27.61 | +23.0% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 3,042 | $508K | 0.1% | $129.11 | +12.0% | COM | 237194105 |
| EBAY | EBAY INC. | 11,346 | $507K | 0.1% | $39.03 | +8.2% | COM | 278642103 |
| MASI | MASIMO CORP | 3,059 | $503K | 0.1% | $168.70 | +3.2% | COM | 574795100 |
| CAH | CARDINAL HEALTH INC | 5,302 | $501K | 0.1% | $75.38 | +6.9% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,186 | $497K | 0.1% | $41.79 | +25.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,425 | $496K | 0.1% | $207.22 | -9.8% | COM | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $496K | 0.1% | $149.63 | -10.1% | SHS USD | G50871105 |
| BCS | BARCLAYS PLC | 62,739 | $493K | 0.1% | $8.17 | — | ADR | 06738E204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,796 | $488K | 0.1% | $235.54 | +5.1% | COM | 759509102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $486K | 0.1% | $160.18 | +26.8% | COM | 363576109 |
| BEKE | KE HLDGS INC | 32,663 | $485K | 0.1% | $16.98 | — | SPONSORED ADS | 482497104 |
| DXCM | DEXCOM INC | 3,767 | $484K | 0.1% | $114.86 | +5.3% | COM | 252131107 |
| ING | ING GROEP N.V. | 35,874 | $483K | 0.1% | $12.50 | — | SPONSORED ADR | 456837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 498 | $476K | 0.1% | $50.52 | +20.9% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 3,767 | $474K | 0.1% | $141.99 | -22.2% | COM | 693475105 |
| LEN | LENNAR CORP | 3,786 | $474K | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 3,519 | $466K | 0.1% | $104.62 | +17.2% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 9,423 | $463K | 0.1% | $47.22 | -5.7% | COM STK | 806857108 |
| IT | GARTNER INC | 1,310 | $459K | 0.1% | $291.04 | +11.9% | COM | 366651107 |
| PBA | PEMBINA PIPELINE CORP | 14,560 | $458K | 0.1% | $28.24 | +0.0% | COM | 706327103 |
| CLX | CLOROX CO DEL | 2,872 | $457K | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| — | KELLOGG CO | 6,666 | $449K | 0.1% | $61.15 | -4.7% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 2,551 | $449K | 0.1% | $284.99 | -43.0% | CL A | 833445109 |
| EQIX | EQUINIX INC | 570 | $447K | 0.1% | $578.99 | +19.6% | COM | 29444U700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,731 | $446K | 0.1% | $110.78 | -11.8% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,714 | $445K | 0.1% | $94.00 | -7.5% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,842 | $443K | 0.1% | $68.03 | -3.8% | COM | 74251V102 |
| IMO | IMPERIAL OIL LTD | 8,580 | $439K | 0.1% | $46.43 | -0.2% | COM NEW | 453038408 |
| SAN | BANCO SANTANDER S.A. | 118,050 | $438K | 0.1% | $3.69 | — | ADR | 05964H105 |
| TFX | TELEFLEX INCORPORATED | 1,768 | $428K | 0.1% | $222.51 | +10.2% | COM | 879369106 |
| IDXX | IDEXX LABS INC | 849 | $426K | 0.1% | $479.21 | 0.0% | COM | 45168D104 |
| EOG | EOG RES INC | 3,683 | $421K | 0.1% | $53.00 | +97.0% | COM | 26875P101 |
| TAL | TAL EDUCATION GROUP | 69,568 | $415K | 0.1% | $5.26 | — | SPONSORED ADS | 874080104 |
| GPC | GENUINE PARTS CO | 2,432 | $412K | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| SJM | SMUCKER J M CO | 2,775 | $410K | 0.1% | $135.30 | +2.4% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 918 | $409K | 0.1% | $286.91 | +25.8% | COM | 911363109 |
| HAE | HAEMONETICS CORP MASS | 4,799 | $409K | 0.1% | $76.32 | +10.8% | COM | 405024100 |
| NGG | NATIONAL GRID PLC | 6,066 | $408K | 0.1% | $67.67 | — | SPONSORED ADR NE | 636274409 |
| VRSK | VERISK ANALYTICS INC | 1,774 | $401K | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| CE | CELANESE CORP DEL | 3,454 | $400K | 0.1% | $146.91 | -28.8% | COM | 150870103 |
| TFII | TFI INTL INC | 3,474 | $396K | 0.1% | $105.05 | +4.5% | COM | 87241L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,141 | $395K | 0.1% | $128.38 | -1.9% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,055 | $390K | 0.1% | $164.72 | -3.2% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,631 | $390K | 0.1% | $84.42 | -5.3% | COM | 025537101 |
| IR | INGERSOLL RAND INC | 5,964 | $390K | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| FDS | FACTSET RESH SYS INC | 961 | $385K | 0.1% | $386.98 | +1.5% | COM | 303075105 |
| E | ENI S P A | 13,365 | $385K | 0.1% | $28.71 | — | SPONSORED ADR | 26874R108 |
| ABNB | AIRBNB INC | 2,951 | $378K | 0.1% | $139.61 | -16.2% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,251 | $375K | 0.1% | $93.48 | +1.0% | COM | 828806109 |
| SRE | SEMPRA | 2,568 | $374K | 0.1% | $67.17 | +2.4% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 4,121 | $370K | 0.1% | $84.72 | +0.5% | COM NEW | 26441C204 |
| — | BUNGE LIMITED | 3,865 | $365K | 0.1% | $107.68 | — | COM | G16962105 |
| APO | APOLLO GLOBAL MGMT INC | 4,742 | $364K | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,174 | $364K | 0.1% | $177.81 | -12.7% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 5,204 | $360K | 0.1% | $82.09 | -21.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $355K | 0.1% | $438.70 | -1.1% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,754 | $353K | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 2,496 | $351K | 0.1% | $129.67 | +1.0% | COM | 74834L100 |
| BMO | BANK MONTREAL QUE | 3,854 | $348K | 0.1% | $79.08 | 0.0% | COM | 063671101 |
| — | DISCOVER FINL SVCS | 2,958 | $346K | 0.1% | $113.72 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 1,525 | $344K | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| — | LIBERTY MEDIA CORP DEL | 4,567 | $344K | 0.1% | $51.40 | — | COM SER C FRMLA | 531229854 |
| MMM | 3M CO | 3,352 | $336K | 0.1% | $87.18 | -11.0% | COM | 88579Y101 |
| ENIC | ENEL CHILE S.A. | 99,695 | $332K | 0.1% | $3.33 | — | SPONSORED ADR | 29278D105 |
| TRGP | TARGA RES CORP | 4,358 | $332K | 0.1% | $60.97 | +12.2% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,879 | $326K | 0.1% | $100.24 | +4.4% | COM | 45866F104 |
| — | BARRICK GOLD CORP | 18,718 | $317K | 0.1% | $17.13 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $315K | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,163 | $315K | 0.1% | $35.86 | +19.1% | COM | 552953101 |
| BSY | BENTLEY SYS INC | 5,780 | $313K | 0.1% | $35.68 | +29.0% | COM CL B | 08265T208 |
| NTAP | NETAPP INC | 4,096 | $313K | 0.1% | $60.52 | +5.4% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 9,690 | $306K | 0.1% | $26.08 | +5.1% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 17,907 | $304K | 0.1% | $17.71 | -11.4% | COM | 15135U109 |
| HUBS | HUBSPOT INC | 570 | $303K | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,732 | $302K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 645 | $297K | 0.1% | $428.67 | +0.7% | COM | 539830109 |
| HAL | HALLIBURTON CO | 8,952 | $295K | 0.1% | $32.19 | -7.8% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,514 | $293K | 0.1% | $156.90 | — | SPONSORED ADS | 01609W102 |
| TECH | BIO-TECHNE CORP | 3,576 | $292K | 0.1% | $100.64 | -21.1% | COM | 09073M104 |
| BA | BOEING CO | 1,367 | $289K | 0.1% | $157.40 | +32.0% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $288K | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 843 | $288K | 0.1% | $342.86 | +0.9% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 2,581 | $282K | 0.1% | $99.16 | -2.0% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $280K | 0.1% | $27.86 | +42.0% | COM | 169656105 |
| ETSY | ETSY INC | 3,278 | $277K | 0.1% | $117.45 | -19.7% | COM | 29786A106 |
| TECK | TECK RESOURCES LTD | 6,480 | $273K | 0.1% | $34.62 | +24.1% | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 1,227 | $271K | 0.1% | $33.93 | +28.9% | COM | 892356106 |
| VICI | VICI PPTYS INC | 8,399 | $264K | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,978 | $263K | 0.1% | $22.16 | — | SP ADR REP COM | 05965X109 |
| CPRT | COPART INC | 2,879 | $263K | 0.0% | $29.20 | +42.0% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 8,365 | $262K | 0.0% | $31.96 | — | COM | 48203R104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,222 | $262K | 0.0% | $72.29 | +9.9% | COMMON STOCK | 36266G107 |
| EVRG | EVERGY INC | 4,425 | $259K | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,727 | $251K | 0.0% | $139.91 | +1.0% | COM | 43300A203 |
| FDX | FEDEX CORP | 1,007 | $250K | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 2,050 | $247K | 0.0% | $122.63 | +2.0% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP | 2,096 | $244K | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,963 | $238K | 0.0% | $97.03 | +13.3% | COM | 302130109 |
| DHI | D R HORTON INC | 1,952 | $238K | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 5,861 | $234K | 0.0% | $36.97 | -0.6% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 3,696 | $233K | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| NICE | NICE LTD | 1,122 | $232K | 0.0% | $206.50 | — | SPONSORED ADR | 653656108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563 | $230K | 0.0% | $104.21 | -17.8% | COM | 00971T101 |
| BTG | B2GOLD CORP | 64,138 | $229K | 0.0% | $3.38 | +4.1% | COM | 11777Q209 |
| MSCI | MSCI INC | 487 | $229K | 0.0% | $466.31 | +1.4% | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 1,197 | $228K | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| WEX | WEX INC | 1,200 | $218K | 0.0% | $182.16 | -2.8% | COM | 96208T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,478 | $218K | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| LYG | LLOYDS BANKING GROUP PLC | 99,222 | $218K | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| EMN | EASTMAN CHEM CO | 2,586 | $217K | 0.0% | $95.95 | -23.7% | COM | 277432100 |
| — | SPLUNK INC | 2,026 | $215K | 0.0% | $90.38 | — | COM | 848637104 |
| CLVT | CLARIVATE PLC | 22,289 | $212K | 0.0% | $10.31 | -17.8% | ORD SHS | G21810109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 913 | $212K | 0.0% | $292.47 | -22.1% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 913 | $205K | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| Z | ZILLOW GROUP INC | 4,014 | $202K | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| KMI | KINDER MORGAN INC DEL | 11,702 | $202K | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 4,520 | $201K | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,934 | $201K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| F | FORD MTR CO DEL | 12,390 | $187K | 0.0% | $10.65 | +0.4% | COM | 345370860 |
| TELFY | TELEFONICA S A | 40,758 | $164K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,423 | $136K | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,635 | $135K | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,388 | $116K | 0.0% | $7.55 | 0.0% | COM | 80706P103 |
| GAP | GAP INC | 10,867 | $97,042 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| HLN | HALEON PLC | 10,797 | $90,479 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| EGHT | 8X8 INC NEW | 14,424 | $61,014 | 0.0% | $3.92 | -8.2% | COM | 282914100 |
| — | ALLOVIR INC | 16,265 | $55,301 | 0.0% | $3.40 | — | COM | 019818103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,961 | $30,581 | 0.0% | $3.59 | -22.6% | COM | 762544104 |