Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,817 | $32.89M | 5.4% | $118.24 | +54.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,118 | $29M | 4.8% | $190.89 | +83.5% | COM | 594918104 |
| INDA | ISHARES TR | 341,674 | $16.68M | 2.7% | $43.09 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 102,111 | $15.51M | 2.5% | $123.85 | +13.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,493 | $13.12M | 2.2% | $21.25 | +118.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,887 | $9.343M | 1.5% | $111.12 | +20.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 23,926 | $8.469M | 1.4% | $201.40 | +60.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 56,696 | $7.99M | 1.3% | $109.37 | +23.1% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 51,550 | $7.542M | 1.2% | $84.85 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 30,309 | $7.531M | 1.2% | $242.56 | -2.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,393 | $7.113M | 1.2% | $78.68 | — | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 408,815 | $6.529M | 1.1% | $10.71 | — | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 35,408 | $6.023M | 1.0% | $110.12 | +31.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,168 | $5.769M | 0.9% | $44.55 | +107.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,241 | $5.392M | 0.9% | $365.95 | +39.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,437 | $5.149M | 0.8% | $263.50 | +33.2% | CL B NEW | 084670702 |
| VALE | VALE S A | 309,717 | $4.912M | 0.8% | $15.38 | — | SPONSORED ADS | 91912E105 |
| V | VISA INC | 18,600 | $4.843M | 0.8% | $182.48 | +33.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,245 | $4.806M | 0.8% | $243.61 | +136.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 44,951 | $4.494M | 0.7% | $56.27 | +73.4% | COM | 30231G102 |
| IBN | ICICI BANK LIMITED | 175,115 | $4.175M | 0.7% | $15.15 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 9,734 | $4.152M | 0.7% | $271.84 | +46.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,147 | $4.125M | 0.7% | $113.71 | +23.7% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 38,374 | $3.97M | 0.7% | $84.24 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 5,060 | $3.83M | 0.6% | $488.82 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 40,971 | $3.817M | 0.6% | $116.35 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 198,416 | $3.647M | 0.6% | $14.78 | — | SPONSORED ADR | 456788108 |
| COST | COSTCO WHSL CORP NEW | 5,399 | $3.564M | 0.6% | $383.11 | +49.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 5,679 | $3.388M | 0.6% | $398.59 | +44.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 21,601 | $3.386M | 0.6% | $132.98 | +8.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,574 | $3.343M | 0.5% | $100.18 | +35.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,979 | $3.112M | 0.5% | $236.48 | +24.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 11,738 | $3.089M | 0.5% | $185.00 | +20.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 87,650 | $2.951M | 0.5% | $27.66 | -0.2% | COM | 060505104 |
| LI | LI AUTO INC | 78,568 | $2.941M | 0.5% | $29.67 | — | SPONSORED ADS | 50202M102 |
| WMT | WALMART INC | 18,599 | $2.932M | 0.5% | $42.05 | +22.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 5,977 | $2.91M | 0.5% | $32.70 | +33.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 8,163 | $2.864M | 0.5% | $256.81 | +21.8% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 23,994 | $2.857M | 0.5% | $136.54 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 16,536 | $2.808M | 0.5% | $137.51 | +11.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,343 | $2.77M | 0.5% | $212.57 | +21.7% | COM | 580135101 |
| KO | COCA COLA CO | 46,390 | $2.734M | 0.4% | $46.74 | +13.9% | COM | 191216100 |
| LIN | LINDE PLC | 6,605 | $2.713M | 0.4% | $322.99 | +18.8% | SHS | G54950103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,561 | $2.68M | 0.4% | $81.52 | — | SPON ADR UNITS | 344419106 |
| CVX | CHEVRON CORP NEW | 17,948 | $2.677M | 0.4% | $98.11 | +40.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,627 | $2.598M | 0.4% | $100.96 | +16.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 52,002 | $2.56M | 0.4% | $41.81 | -1.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 49,416 | $2.496M | 0.4% | $39.56 | +21.3% | COM | 17275R102 |
| INTC | INTEL CORP | 49,115 | $2.468M | 0.4% | $38.07 | +5.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 22,280 | $2.429M | 0.4% | $72.80 | +33.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 55,029 | $2.413M | 0.4% | $36.69 | +9.3% | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 55,716 | $2.259M | 0.4% | $32.96 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 7,371 | $2.179M | 0.4% | $212.01 | +18.5% | COM | 149123101 |
| AMGN | AMGEN INC | 7,327 | $2.11M | 0.3% | $196.34 | +29.9% | COM | 031162100 |
| ABEV | AMBEV SA | 744,679 | $2.085M | 0.3% | $3.08 | — | SPONSORED ADR | 02319V103 |
| JD | JD.COM INC | 71,416 | $2.063M | 0.3% | $56.49 | — | SPON ADR CL A | 47215P106 |
| SAP | SAP SE | 13,128 | $2.029M | 0.3% | $125.12 | — | SPON ADR | 803054204 |
| VIPS | VIPSHOP HLDGS LTD | 113,830 | $2.022M | 0.3% | $10.02 | — | SPONSORED ADS A | 92763W103 |
| INTU | INTUIT | 3,191 | $1.994M | 0.3% | $449.46 | +21.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 13,676 | $1.978M | 0.3% | $125.41 | -5.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 549 | $1.947M | 0.3% | $2362.17 | +29.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 9,945 | $1.863M | 0.3% | $152.31 | +3.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,274 | $1.844M | 0.3% | $117.64 | +20.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 11,351 | $1.84M | 0.3% | $89.90 | +60.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,585 | $1.826M | 0.3% | $104.93 | +20.1% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 26,484 | $1.784M | 0.3% | $59.70 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 15,158 | $1.759M | 0.3% | $58.87 | +86.4% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 3,824 | $1.685M | 0.3% | $352.83 | +10.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 15,950 | $1.682M | 0.3% | $64.68 | +65.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,135 | $1.664M | 0.3% | $462.19 | +4.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 22,444 | $1.626M | 0.3% | $60.75 | +5.9% | CL A | 609207105 |
| PFE | PFIZER INC | 56,261 | $1.62M | 0.3% | $30.96 | -14.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 17,142 | $1.608M | 0.3% | $68.19 | +28.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,378 | $1.587M | 0.3% | $151.63 | +23.3% | COM | 571748102 |
| ABT | ABBOTT LABS | 14,412 | $1.586M | 0.3% | $96.98 | -0.9% | COM | 002824100 |
| PLD | PROLOGIS INC. | 11,726 | $1.563M | 0.3% | $106.01 | -0.4% | COM | 74340W103 |
| AMX | AMERICA MOVIL SAB DE CV | 84,204 | $1.559M | 0.3% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,801 | $1.547M | 0.3% | $253.15 | +45.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 6,771 | $1.507M | 0.2% | $145.05 | +34.2% | COM | 548661107 |
| — | TOTALENERGIES SE | 22,284 | $1.501M | 0.2% | $53.18 | — | SPONSORED ADS | 89151E109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 636,971 | $1.478M | 0.2% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| BX | BLACKSTONE INC | 11,209 | $1.467M | 0.2% | $84.65 | +20.6% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 11,495 | $1.467M | 0.2% | $56.54 | +61.8% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 1,611 | $1.415M | 0.2% | $669.39 | +22.3% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 2,728 | $1.405M | 0.2% | $329.49 | +55.2% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 6,988 | $1.388M | 0.2% | $151.28 | +13.8% | COM | 032654105 |
| DE | DEERE & CO | 3,422 | $1.368M | 0.2% | $342.32 | +6.7% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 4,567 | $1.368M | 0.2% | $261.10 | +5.3% | COM | 863667101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 158,078 | $1.361M | 0.2% | $6.94 | — | SPONSORED ADS | 606822104 |
| TMUS | T-MOBILE US INC | 8,359 | $1.34M | 0.2% | $104.91 | +36.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 4,496 | $1.326M | 0.2% | $72.08 | +85.5% | COM | 697435105 |
| CB | CHUBB LIMITED | 5,819 | $1.315M | 0.2% | $179.96 | +18.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 3,390 | $1.308M | 0.2% | $279.65 | +13.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 21,174 | $1.304M | 0.2% | $47.04 | +11.2% | COM | 90353T100 |
| HMY | HARMONY GOLD MINING CO LTD | 211,742 | $1.302M | 0.2% | $4.06 | — | SPONSORED ADR | 413216300 |
| BP | BP PLC | 36,733 | $1.3M | 0.2% | $29.33 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 1,646 | $1.289M | 0.2% | $497.96 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,730 | $1.288M | 0.2% | $157.95 | +63.1% | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 30,298 | $1.286M | 0.2% | $52.50 | -11.3% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,574 | $1.28M | 0.2% | $116.63 | +66.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 15,395 | $1.268M | 0.2% | $82.67 | -13.6% | SHS | G5960L103 |
| RELX | RELX PLC | 31,737 | $1.259M | 0.2% | $31.46 | — | SPONSORED ADR | 759530108 |
| AMT | AMERICAN TOWER CORP NEW | 5,827 | $1.258M | 0.2% | $190.00 | -7.8% | COM | 03027X100 |
| T | AT&T INC | 74,850 | $1.256M | 0.2% | $14.65 | -3.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 14,678 | $1.253M | 0.2% | $67.36 | +9.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 13,403 | $1.25M | 0.2% | $64.97 | +15.1% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 12,247 | $1.245M | 0.2% | $98.10 | -10.2% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 55,393 | $1.23M | 0.2% | $18.01 | +6.7% | COM | 56501R106 |
| STLA | STELLANTIS N.V | 52,504 | $1.227M | 0.2% | $14.18 | — | SHS | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,588 | $1.225M | 0.2% | $62.68 | +22.8% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 5,430 | $1.225M | 0.2% | $156.24 | +27.1% | CL A | 571903202 |
| SONY | SONY GROUP CORP | 12,919 | $1.223M | 0.2% | $79.39 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC | 4,202 | $1.223M | 0.2% | $268.47 | +17.4% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 10,094 | $1.221M | 0.2% | $93.76 | +23.3% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 15,057 | $1.22M | 0.2% | $57.90 | +24.7% | COM | 375558103 |
| NVS | NOVARTIS AG | 11,755 | $1.187M | 0.2% | $94.35 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 4,864 | $1.186M | 0.2% | $167.08 | +28.4% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 38,126 | $1.182M | 0.2% | $13.49 | +94.9% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 12,145 | $1.182M | 0.2% | $88.09 | +0.0% | COM | 291011104 |
| GSK | GSK PLC | 31,811 | $1.179M | 0.2% | $34.07 | — | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 5,617 | $1.178M | 0.2% | $172.09 | +0.1% | COM | 438516106 |
| — | BLACKROCK INC | 1,443 | $1.171M | 0.2% | $648.11 | — | COM | 09247X101 |
| SNY | SANOFI | 23,462 | $1.167M | 0.2% | $50.40 | — | SPONSORED ADR | 80105N105 |
| LULU | LULULEMON ATHLETICA INC | 2,281 | $1.166M | 0.2% | $351.86 | +22.8% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 5,000 | $1.157M | 0.2% | $199.58 | +5.4% | COM | 235851102 |
| FISV | FISERV INC | 8,700 | $1.156M | 0.2% | $113.98 | +7.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,621 | $1.154M | 0.2% | $38.93 | -20.4% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 3,850 | $1.153M | 0.2% | $261.10 | +7.5% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,872 | $1.135M | 0.2% | $188.45 | +17.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 18,393 | $1.13M | 0.2% | $83.92 | -31.9% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 7,595 | $1.127M | 0.2% | $90.30 | +57.2% | COM | 56585A102 |
| TIMB | TIM S A | 60,748 | $1.122M | 0.2% | $13.68 | — | SPONSORED ADR | 88706T108 |
| AFL | AFLAC INC | 13,519 | $1.115M | 0.2% | $57.70 | +33.4% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,798 | $1.112M | 0.2% | $102.13 | +6.1% | COM | 828806109 |
| KLAC | KLA CORP | 1,883 | $1.095M | 0.2% | $288.84 | +76.9% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 13,655 | $1.088M | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 6,367 | $1.085M | 0.2% | $132.06 | +10.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 11,933 | $1.077M | 0.2% | $115.85 | -25.6% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 2,284 | $1.077M | 0.2% | $333.62 | +33.9% | COM | 036752103 |
| — | UNILEVER PLC | 22,144 | $1.074M | 0.2% | $50.65 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 2,316 | $1.072M | 0.2% | $170.54 | +164.0% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,783 | $1.066M | 0.2% | $54.96 | -14.5% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 2,795 | $1.062M | 0.2% | $269.98 | +23.5% | COM | 03076C106 |
| CTAS | CINTAS CORP | 1,761 | $1.061M | 0.2% | $105.49 | +24.8% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 15,941 | $1.049M | 0.2% | $12.48 | +139.0% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,098 | $1.049M | 0.2% | $94.10 | +6.4% | COM | V7780T103 |
| FDX | FEDEX CORP | 4,111 | $1.04M | 0.2% | $239.24 | +1.3% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 13,180 | $1.031M | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| NKE | NIKE INC | 9,454 | $1.026M | 0.2% | $110.10 | -6.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 3,031 | $1.023M | 0.2% | $280.36 | +6.3% | COM NEW | 46120E602 |
| RDY | DR REDDYS LABS LTD | 14,681 | $1.022M | 0.2% | $59.28 | — | ADR | 256135203 |
| UPS | UNITED PARCEL SERVICE INC | 6,456 | $1.015M | 0.2% | $151.94 | -11.6% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 10,186 | $1.01M | 0.2% | $37.98 | +14.3% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 3,235 | $1.009M | 0.2% | $249.33 | +5.9% | COM | 824348106 |
| NUE | NUCOR CORP | 5,785 | $1.007M | 0.2% | $118.14 | +29.8% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 19,279 | $1.003M | 0.2% | $42.94 | +1.7% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 11,200 | $1.002M | 0.2% | $77.19 | +3.9% | COM | 68902V107 |
| WDAY | WORKDAY INC | 3,592 | $992K | 0.2% | $218.48 | +9.0% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,035 | $983K | 0.2% | $56.85 | +11.2% | COM | 67103H107 |
| TEAM | ATLASSIAN CORPORATION | 4,131 | $983K | 0.2% | $193.73 | +1.3% | CL A | 049468101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,963 | $979K | 0.2% | $15.61 | +9.6% | COM | 185899101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,072 | $962K | 0.2% | $222.29 | +33.0% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 4,828 | $958K | 0.2% | $168.86 | +4.1% | COM | 278865100 |
| EQIX | EQUINIX INC | 1,175 | $946K | 0.2% | $659.82 | +11.2% | COM | 29444U700 |
| UNP | UNION PAC CORP | 3,850 | $946K | 0.2% | $207.35 | +0.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 15,809 | $944K | 0.2% | $32.74 | +79.0% | COM | 674599105 |
| GFI | GOLD FIELDS LTD | 65,037 | $940K | 0.2% | $12.48 | — | SPONSORED ADR | 38059T106 |
| IT | GARTNER INC | 2,076 | $937K | 0.2% | $312.36 | +27.9% | COM | 366651107 |
| MCO | MOODYS CORP | 2,396 | $936K | 0.2% | $315.52 | +8.3% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 925 | $936K | 0.2% | $511.52 | +56.9% | COM | 893641100 |
| ETN | EATON CORP PLC | 3,881 | $935K | 0.2% | $183.77 | +17.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 9,707 | $932K | 0.2% | $86.85 | +6.2% | COM | 855244109 |
| ITUB | ITAU UNIBANCO HLDG S A | 133,539 | $928K | 0.2% | $4.56 | — | SPON ADR REP PFD | 465562106 |
| HUM | HUMANA INC | 2,011 | $921K | 0.2% | $461.11 | +4.0% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 26,930 | $920K | 0.2% | $30.85 | +5.3% | CL A | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 10,934 | $913K | 0.1% | $52.22 | +50.5% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 6,976 | $907K | 0.1% | $109.20 | +9.3% | COM | 91913Y100 |
| — | BANCOLOMBIA S A | 29,150 | $897K | 0.1% | $29.39 | — | SPON ADR PREF | 05968L102 |
| ADSK | AUTODESK INC | 3,674 | $895K | 0.1% | $208.28 | +3.7% | COM | 052769106 |
| HMC | HONDA MOTOR LTD | 28,912 | $894K | 0.1% | $27.26 | — | ADR ECH CNV IN 3 | 438128308 |
| MMM | 3M CO | 8,146 | $891K | 0.1% | $81.00 | -6.7% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 7,524 | $889K | 0.1% | $77.01 | +40.1% | COM | 858119100 |
| ZTS | ZOETIS INC | 4,491 | $886K | 0.1% | $161.84 | +6.8% | CL A | 98978V103 |
| LYG | LLOYDS BANKING GROUP PLC | 369,351 | $883K | 0.1% | $2.34 | — | SPONSORED ADR | 539439109 |
| RACE | FERRARI N V | 2,597 | $876K | 0.1% | $199.01 | +67.8% | COM | N3167Y103 |
| COR | CENCORA INC | 4,227 | $868K | 0.1% | $109.68 | +74.8% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,008 | $868K | 0.1% | $46.95 | +13.7% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 26,825 | $864K | 0.1% | $29.47 | +3.0% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 9,140 | $860K | 0.1% | $74.03 | +13.1% | COM | 718172109 |
| CX | CEMEX SAB DE CV | 110,599 | $857K | 0.1% | $5.74 | — | SPON ADR NEW | 151290889 |
| RTX | RTX CORPORATION | 10,124 | $852K | 0.1% | $82.04 | -7.8% | COM | 75513E101 |
| TXT | TEXTRON INC | 10,562 | $849K | 0.1% | $69.28 | +11.7% | COM | 883203101 |
| HWM | HOWMET AEROSPACE INC | 15,608 | $845K | 0.1% | $34.59 | +41.7% | COM | 443201108 |
| PCG | PG&E CORP | 46,706 | $842K | 0.1% | $16.99 | -1.7% | COM | 69331C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58,856 | $840K | 0.1% | $14.86 | — | SPONSORED ADS | 874060205 |
| KKR | KKR & CO INC | 10,127 | $839K | 0.1% | $59.78 | +11.8% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 6,084 | $832K | 0.1% | $110.43 | +18.4% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 9,142 | $832K | 0.1% | $83.75 | -0.8% | COM | 209115104 |
| MDB | MONGODB INC | 2,030 | $830K | 0.1% | $197.64 | +92.0% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 13,658 | $830K | 0.1% | $66.64 | -19.8% | COM | 65339F101 |
| ING | ING GROEP N.V. | 55,040 | $827K | 0.1% | $12.74 | — | SPONSORED ADR | 456837103 |
| SLB | SCHLUMBERGER LTD | 15,844 | $825K | 0.1% | $50.14 | +2.1% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 5,169 | $823K | 0.1% | $117.85 | +21.6% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,965 | $802K | 0.1% | $41.11 | +25.4% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 20,947 | $800K | 0.1% | $30.01 | +1.0% | COM | 87165B103 |
| MOH | MOLINA HEALTHCARE INC | 2,210 | $798K | 0.1% | $314.76 | +12.1% | COM | 60855R100 |
| FTNT | FORTINET INC | 13,613 | $797K | 0.1% | $58.49 | -5.5% | COM | 34959E109 |
| E | ENI S P A | 23,209 | $789K | 0.1% | $30.07 | — | SPONSORED ADR | 26874R108 |
| TD | TORONTO DOMINION BK ONT | 12,079 | $784K | 0.1% | $70.48 | -14.9% | COM NEW | 891160509 |
| — | SPLUNK INC | 5,143 | $784K | 0.1% | $127.31 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,682 | $778K | 0.1% | $65.63 | +10.4% | COM | 416515104 |
| VST | VISTRA CORP | 19,869 | $765K | 0.1% | $21.99 | +55.0% | COM | 92840M102 |
| HCA | HCA HEALTHCARE INC | 2,799 | $758K | 0.1% | $242.97 | +0.0% | COM | 40412C101 |
| PCAR | PACCAR INC | 7,758 | $758K | 0.1% | $54.91 | +49.0% | COM | 693718108 |
| GDDY | GODADDY INC | 7,114 | $755K | 0.1% | $76.01 | +17.7% | CL A | 380237107 |
| AOS | SMITH A O CORP | 9,158 | $755K | 0.1% | $59.06 | +20.2% | COM | 831865209 |
| EXC | EXELON CORP | 20,975 | $753K | 0.1% | $37.39 | -5.0% | COM | 30161N101 |
| — | WNS HLDGS LTD | 11,903 | $752K | 0.1% | $58.28 | — | SPON ADR | 92932M101 |
| VEEV | VEEVA SYS INC | 3,896 | $750K | 0.1% | $182.38 | +3.3% | CL A COM | 922475108 |
| GIB | CGI INC | 6,957 | $749K | 0.1% | $88.21 | +14.3% | CL A SUB VTG | 12532H104 |
| DXCM | DEXCOM INC | 6,015 | $746K | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| TCOM | TRIP COM GROUP LTD | 20,688 | $745K | 0.1% | $31.13 | — | ADS | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 7,341 | $740K | 0.1% | $79.33 | +20.7% | COM | 14149Y108 |
| NTAP | NETAPP INC | 8,348 | $736K | 0.1% | $67.12 | +14.8% | COM | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,886 | $733K | 0.1% | $415.80 | -1.9% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 20,406 | $733K | 0.1% | $34.61 | -12.6% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 9,184 | $730K | 0.1% | $74.67 | +1.2% | COM | 125269100 |
| WM | WASTE MGMT INC DEL | 4,045 | $724K | 0.1% | $149.26 | +8.8% | COM | 94106L109 |
| POOL | POOL CORP | 1,809 | $721K | 0.1% | $351.91 | -3.4% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,088 | $721K | 0.1% | $101.53 | +9.6% | COM | 00971T101 |
| CME | CME GROUP INC | 3,413 | $719K | 0.1% | $180.18 | +8.0% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $715K | 0.1% | $237.06 | 0.0% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 2,742 | $712K | 0.1% | $181.02 | +29.4% | COM | 369550108 |
| TGT | TARGET CORP | 4,972 | $708K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,601 | $708K | 0.1% | $51.39 | +11.6% | SHS | G25839104 |
| WIX | WIX COM LTD | 5,737 | $706K | 0.1% | $89.34 | +8.0% | SHS | M98068105 |
| CRH | CRH PLC | 10,199 | $705K | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,402 | $704K | 0.1% | $78.74 | +1.4% | SHS - A - | N53745100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,135 | $701K | 0.1% | $44.49 | 0.0% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP. | 4,766 | $700K | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 5,500 | $695K | 0.1% | $110.70 | -2.0% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 10,228 | $693K | 0.1% | $51.62 | +17.8% | COM NEW | 026874784 |
| BZ | KANZHUN LIMITED | 41,683 | $692K | 0.1% | $16.61 | — | SPONSORED ADS | 48553T106 |
| APD | AIR PRODS & CHEMS INC | 2,510 | $687K | 0.1% | $245.79 | +5.5% | COM | 009158106 |
| GGB | GERDAU SA | 141,637 | $687K | 0.1% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| LOGI | LOGITECH INTL S A | 7,228 | $685K | 0.1% | $64.36 | +23.8% | SHS | H50430232 |
| HOLX | HOLOGIC INC | 9,538 | $681K | 0.1% | $74.22 | -6.2% | COM | 436440101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,509 | $671K | 0.1% | $24.78 | — | SPONSORED ADS A | 98980A105 |
| MKL | MARKEL GROUP INC | 471 | $669K | 0.1% | $1463.82 | -3.1% | COM | 570535104 |
| KGC | KINROSS GOLD CORP | 109,363 | $665K | 0.1% | $5.06 | +7.9% | COM | 496902404 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22,499 | $664K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| IR | INGERSOLL RAND INC | 8,565 | $662K | 0.1% | $61.78 | +10.4% | COM | 45687V106 |
| BTI | BRITISH AMERN TOB PLC | 22,346 | $655K | 0.1% | $38.77 | — | SPONSORED ADR | 110448107 |
| LNG | CHENIERE ENERGY INC | 3,810 | $650K | 0.1% | $157.45 | +9.1% | COM NEW | 16411R208 |
| OC | OWENS CORNING NEW | 4,387 | $650K | 0.1% | $91.78 | +44.3% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 3,942 | $648K | 0.1% | $133.22 | +6.4% | COM | 237194105 |
| KR | KROGER CO | 14,111 | $645K | 0.1% | $39.73 | +6.7% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 8,681 | $644K | 0.1% | $79.77 | -9.6% | COM | 15135B101 |
| BSY | BENTLEY SYS INC | 12,219 | $638K | 0.1% | $43.06 | +17.9% | COM CL B | 08265T208 |
| TFX | TELEFLEX INCORPORATED | 2,534 | $632K | 0.1% | $222.46 | -5.7% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,190 | $632K | 0.1% | $125.39 | -12.8% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 4,811 | $631K | 0.1% | $103.70 | +0.8% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 8,417 | $625K | 0.1% | $38.56 | +101.5% | ORD | G0450A105 |
| AME | AMETEK INC | 3,788 | $625K | 0.1% | $153.73 | -2.2% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 2,611 | $624K | 0.1% | $215.01 | +8.6% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,188 | $623K | 0.1% | $56.73 | +1.0% | COM | 744573106 |
| EIX | EDISON INTL | 8,694 | $622K | 0.1% | $62.32 | -4.5% | COM | 281020107 |
| DVA | DAVITA INC | 5,903 | $618K | 0.1% | $80.50 | +14.8% | COM | 23918K108 |
| FTV | FORTIVE CORP | 8,387 | $618K | 0.1% | $49.69 | +5.1% | COM | 34959J108 |
| BBD | BANCO BRADESCO S A | 175,724 | $615K | 0.1% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| CLX | CLOROX CO DEL | 4,284 | $611K | 0.1% | $132.22 | -6.2% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 3,807 | $610K | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $606K | 0.1% | $33.49 | +24.2% | COM | 169656105 |
| VRSN | VERISIGN INC | 2,939 | $605K | 0.1% | $202.47 | +1.9% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,756 | $605K | 0.1% | $107.80 | +6.4% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 3,903 | $604K | 0.1% | $136.58 | -12.2% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,384 | $604K | 0.1% | $143.77 | +16.9% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 8,764 | $603K | 0.1% | $62.93 | -10.8% | COM | 808513105 |
| DOW | DOW INC | 10,920 | $599K | 0.1% | $46.47 | -3.9% | COM | 260557103 |
| PAYX | PAYCHEX INC | 5,019 | $598K | 0.1% | $103.68 | +7.1% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 17,308 | $597K | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| DBX | DROPBOX INC | 20,001 | $590K | 0.1% | $22.35 | +24.2% | CL A | 26210C104 |
| IDXX | IDEXX LABS INC | 1,062 | $589K | 0.1% | $483.11 | -2.8% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 708 | $587K | 0.1% | $470.99 | +60.6% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,095 | $585K | 0.1% | $72.65 | -6.7% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 9,412 | $583K | 0.1% | $60.90 | -8.9% | COM | 98389B100 |
| FFIV | F5 INC | 3,248 | $581K | 0.1% | $156.39 | +4.3% | COM | 315616102 |
| C | CITIGROUP INC | 11,299 | $581K | 0.1% | $43.14 | -4.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 2,215 | $580K | 0.1% | $203.59 | +11.7% | COM | 452308109 |
| SHEL | SHELL PLC | 8,798 | $579K | 0.1% | $55.78 | — | SPON ADS | 780259305 |
| ACM | AECOM | 6,244 | $577K | 0.1% | $79.85 | +3.9% | COM | 00766T100 |
| CVS | CVS HEALTH CORP | 7,289 | $576K | 0.1% | $77.26 | -15.3% | COM | 126650100 |
| MAS | MASCO CORP | 8,591 | $575K | 0.1% | $55.30 | +1.3% | COM | 574599106 |
| SNA | SNAP ON INC | 1,985 | $573K | 0.1% | $197.24 | +29.3% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 2,476 | $573K | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,246 | $570K | 0.1% | $74.75 | — | SPONSORED ADS | 45857P806 |
| SNOW | SNOWFLAKE INC | 2,855 | $568K | 0.1% | $271.98 | -37.8% | CL A | 833445109 |
| EQNR | EQUINOR ASA | 17,904 | $566K | 0.1% | $27.44 | — | SPONSORED ADR | 29446M102 |
| PH | PARKER-HANNIFIN CORP | 1,227 | $565K | 0.1% | $320.08 | +27.2% | COM | 701094104 |
| LEN | LENNAR CORP | 3,786 | $564K | 0.1% | $105.19 | +11.1% | CL A | 526057104 |
| JOYY | JOYY INC | 14,133 | $561K | 0.1% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| RMD | RESMED INC | 3,240 | $557K | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 13,786 | $556K | 0.1% | $31.99 | +8.8% | COM | 02209S103 |
| CSX | CSX CORP | 16,033 | $556K | 0.1% | $29.98 | +3.0% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,020 | $551K | 0.1% | $72.20 | -3.6% | COM | 76131D103 |
| DT | DYNATRACE INC | 10,056 | $550K | 0.1% | $46.87 | +7.8% | COM NEW | 268150109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,270 | $548K | 0.1% | $204.97 | +9.8% | SHS | G96629103 |
| ABNB | AIRBNB INC | 3,993 | $544K | 0.1% | $139.20 | -7.4% | COM CL A | 009066101 |
| SAN | BANCO SANTANDER S.A. | 131,175 | $543K | 0.1% | $3.74 | — | ADR | 05964H105 |
| WEX | WEX INC | 2,790 | $543K | 0.1% | $188.39 | -3.7% | COM | 96208T104 |
| ORANY | ORANGE | 47,261 | $540K | 0.1% | $11.49 | — | SPONSORED ADR | 684060106 |
| HAE | HAEMONETICS CORP MASS | 6,310 | $540K | 0.1% | $79.27 | +9.1% | COM | 405024100 |
| CE | CELANESE CORP DEL | 3,454 | $537K | 0.1% | $146.91 | -13.3% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,071 | $536K | 0.1% | $110.78 | +3.9% | COM | 64125C109 |
| NIO | NIO INC | 59,017 | $535K | 0.1% | $9.07 | — | SPON ADS | 62914V106 |
| USB | US BANCORP DEL | 12,294 | $532K | 0.1% | $32.69 | +1.3% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 14,692 | $531K | 0.1% | $33.94 | +7.4% | COM | 406216101 |
| URI | UNITED RENTALS INC | 915 | $525K | 0.1% | $286.91 | +61.3% | COM | 911363109 |
| MNSO | MINISO GROUP HLDG LTD | 25,554 | $521K | 0.1% | $25.90 | — | SPONSORED ADS | 66981J102 |
| BDX | BECTON DICKINSON & CO | 2,135 | $521K | 0.1% | $236.21 | +0.1% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 6,711 | $513K | 0.1% | $34.20 | +99.6% | CL C | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 14,401 | $513K | 0.1% | $36.90 | -14.0% | COM | 24906P109 |
| CRL | CHARLES RIV LABS INTL INC | 2,149 | $508K | 0.1% | $202.91 | -3.1% | COM | 159864107 |
| WELL | WELLTOWER INC | 5,559 | $501K | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| EVRG | EVERGY INC | 9,601 | $501K | 0.1% | $52.45 | -12.5% | COM | 30034W106 |
| ROST | ROSS STORES INC | 3,616 | $500K | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| AMH | AMERICAN HOMES 4 RENT | 13,893 | $500K | 0.1% | $35.96 | — | CL A | 02665T306 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $498K | 0.1% | $160.18 | +45.1% | COM | 363576109 |
| TX | TERNIUM SA | 11,717 | $498K | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| BA | BOEING CO | 1,875 | $489K | 0.1% | $172.70 | +23.8% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 1,376 | $487K | 0.1% | $345.95 | +8.2% | COM | G3223R108 |
| SO | SOUTHERN CO | 6,917 | $485K | 0.1% | $56.45 | +12.9% | COM | 842587107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,041 | $484K | 0.1% | $85.89 | — | SPON ADR SER B | 833635105 |
| FICO | FAIR ISAAC CORP | 416 | $484K | 0.1% | $427.89 | +135.2% | COM | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,728 | $480K | 0.1% | $49.35 | — | COM | 36467J108 |
| ARW | ARROW ELECTRS INC | 3,927 | $480K | 0.1% | $133.32 | -10.5% | COM | 042735100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,141 | $480K | 0.1% | $128.38 | +10.0% | ORD | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,864 | $476K | 0.1% | $155.44 | +34.7% | CL A | 22788C105 |
| TFII | TFI INTL INC | 3,474 | $475K | 0.1% | $105.05 | +12.8% | COM | 87241L109 |
| — | ARISTA NETWORKS INC | 2,010 | $473K | 0.1% | $199.71 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 2,473 | $471K | 0.1% | $161.57 | +3.2% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 3,704 | $468K | 0.1% | $133.93 | -20.3% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 3,832 | $466K | 0.1% | $125.76 | -11.6% | COM | 494368103 |
| INVH | INVITATION HOMES INC | 13,646 | $465K | 0.1% | $29.98 | 0.0% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 3,439 | $463K | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| ALLY | ALLY FINL INC | 13,237 | $462K | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| AER | AERCAP HOLDINGS NV | 6,174 | $459K | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| PSA | PUBLIC STORAGE | 1,497 | $457K | 0.1% | $250.53 | -3.1% | COM | 74460D109 |
| BHP | BHP GROUP LTD | 6,659 | $455K | 0.1% | $57.84 | — | SPONSORED ADS | 088606108 |
| — | DISCOVER FINL SVCS | 4,044 | $455K | 0.1% | $106.45 | — | COM | 254709108 |
| BAP | CREDICORP LTD | 2,980 | $447K | 0.1% | $129.96 | -7.5% | COM | G2519Y108 |
| HEI | HEICO CORP NEW | 2,495 | $446K | 0.1% | $148.19 | +14.2% | COM | 422806109 |
| APO | APOLLO GLOBAL MGMT INC | 4,742 | $442K | 0.1% | $64.08 | +33.5% | COM | 03769M106 |
| BCS | BARCLAYS PLC | 55,967 | $441K | 0.1% | $8.13 | — | ADR | 06738E204 |
| BEKE | KE HLDGS INC | 26,986 | $437K | 0.1% | $16.98 | — | SPONSORED ADS | 482497104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,040 | $435K | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| CVE | CENOVUS ENERGY INC | 25,992 | $435K | 0.1% | $17.77 | -2.9% | COM | 15135U109 |
| ATO | ATMOS ENERGY CORP | 3,729 | $432K | 0.1% | $109.11 | -2.8% | COM | 049560105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,368 | $432K | 0.1% | $15.23 | — | SPONSORED ADR | 20441A102 |
| EXPE | EXPEDIA GROUP INC | 2,843 | $432K | 0.1% | $103.37 | +17.5% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 5,847 | $428K | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| NVR | NVR INC | 61 | $427K | 0.1% | $6210.32 | -0.7% | COM | 62944T105 |
| F | FORD MTR CO DEL | 35,030 | $427K | 0.1% | $10.54 | -8.6% | COM | 345370860 |
| HSY | HERSHEY CO | 2,290 | $427K | 0.1% | $163.52 | +8.7% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 5,771 | $415K | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| FERG1GBX | FERGUSON PLC NEW | 2,140 | $413K | 0.1% | $193.07 | — | SHS | G3421J106 |
| TFC | TRUIST FINL CORP | 11,154 | $412K | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 17,134 | $400K | 0.1% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| TAP | MOLSON COORS BEVERAGE CO | 6,486 | $397K | 0.1% | $60.14 | -7.0% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 6,915 | $396K | 0.1% | $46.43 | +17.0% | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 21,675 | $394K | 0.1% | $18.16 | — | COM | 067901108 |
| BG | BUNGE GLOBAL SA | 3,865 | $390K | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| HUBS | HUBSPOT INC | 672 | $390K | 0.1% | $476.81 | +0.9% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 791 | $388K | 0.1% | $376.75 | +12.0% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,013 | $382K | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 2,340 | $381K | 0.1% | $136.75 | +8.8% | COM | 695156109 |
| GL | GLOBE LIFE INC | 3,112 | $379K | 0.1% | $109.50 | +5.5% | COM | 37959E102 |
| TRGP | TARGA RES CORP | 4,358 | $379K | 0.1% | $60.97 | +34.5% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 9,789 | $378K | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| ENIC | ENEL CHILE S.A. | 116,786 | $378K | 0.1% | $3.22 | — | SPONSORED ADR | 29278D105 |
| FANG | DIAMONDBACK ENERGY INC | 2,437 | $378K | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,161 | $370K | 0.1% | $54.38 | -3.8% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 3,561 | $369K | 0.1% | $84.29 | +2.8% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,914 | $366K | 0.1% | $86.06 | 0.0% | COM | 538034109 |
| BMO | BANK MONTREAL QUE | 3,658 | $364K | 0.1% | $79.08 | -3.1% | COM | 063671101 |
| NTR | NUTRIEN LTD | 6,395 | $362K | 0.1% | $52.51 | 0.0% | COM | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,937 | $361K | 0.1% | $149.63 | -16.6% | SHS USD | G50871105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,268 | $358K | 0.1% | $255.34 | — | COM | 339041105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 103,917 | $357K | 0.1% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| DEO | DIAGEO PLC | 2,418 | $352K | 0.1% | $191.87 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,701 | $350K | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| BCE | BCE INC | 8,749 | $346K | 0.1% | $32.46 | 0.0% | COM NEW | 05534B760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,174 | $346K | 0.1% | $177.81 | -23.6% | COM | 49338L103 |
| BN | BROOKFIELD CORP | 8,482 | $342K | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| L | LOEWS CORP | 4,800 | $334K | 0.1% | $61.86 | +6.8% | COM | 540424108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,382 | $329K | 0.1% | $56.62 | -3.5% | COM | 78467J100 |
| NOK | NOKIA CORP | 95,992 | $328K | 0.1% | $3.42 | — | SPONSORED ADR | 654902204 |
| DINO | HF SINCLAIR CORP | 5,887 | $327K | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $327K | 0.1% | $445.37 | +14.1% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,154 | $327K | 0.1% | $68.03 | -1.6% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 12,615 | $322K | 0.1% | $24.95 | 0.0% | COM | 127097103 |
| PBA | PEMBINA PIPELINE CORP | 9,295 | $322K | 0.1% | $29.27 | 0.0% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 3,139 | $318K | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,481 | $317K | 0.1% | $85.70 | +39.1% | CL A | 099502106 |
| OKTA | OKTA INC | 3,494 | $316K | 0.1% | $76.29 | 0.0% | CL A | 679295105 |
| CHD | CHURCH & DWIGHT CO INC | 3,341 | $316K | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,727 | $314K | 0.1% | $139.91 | +16.0% | COM | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 747 | $308K | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| RPM | RPM INTL INC | 2,743 | $306K | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| DASH | DOORDASH INC | 3,080 | $305K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| EXAS | EXACT SCIENCES CORP | 4,097 | $303K | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| AEE | AMEREN CORP | 4,189 | $303K | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| DHI | D R HORTON INC | 1,952 | $297K | 0.0% | $106.63 | +13.1% | COM | 23331A109 |
| ROL | ROLLINS INC | 6,768 | $296K | 0.0% | $39.17 | -3.3% | COM | 775711104 |
| — | TE CONNECTIVITY LTD | 2,103 | $295K | 0.0% | $140.50 | — | SHS | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,710 | $291K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,567 | $288K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,817 | $286K | 0.0% | $16.09 | -4.6% | COM | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 704 | $285K | 0.0% | $164.72 | +18.9% | COM | 679580100 |
| CCK | CROWN HLDGS INC | 3,086 | $284K | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 3,348 | $282K | 0.0% | $90.08 | -15.3% | COM | 92939U106 |
| PCTY | PAYLOCITY HLDG CORP | 1,695 | $279K | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| HST | HOST HOTELS & RESORTS INC | 14,169 | $276K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| TECK | TECK RESOURCES LTD | 6,480 | $275K | 0.0% | $34.62 | +10.9% | CL B | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,514 | $272K | 0.0% | $156.90 | — | SPONSORED ADS | 01609W102 |
| LII | LENNOX INTL INC | 602 | $269K | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| MOS | MOSAIC CO NEW | 7,349 | $263K | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| AIZ | ASSURANT INC | 1,547 | $261K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| — | QIAGEN NV | 5,934 | $258K | 0.0% | $43.52 | — | SHS NEW | N72482123 |
| QRVO | QORVO INC | 2,281 | $257K | 0.0% | $102.11 | -5.4% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 978 | $254K | 0.0% | $209.25 | +6.3% | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 1,049 | $254K | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 508 | $253K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 1,716 | $252K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 5,861 | $250K | 0.0% | $36.97 | -2.9% | CL B | 35671D857 |
| ONC | BEIGENE LTD | 1,378 | $249K | 0.0% | $179.87 | — | SPONSORED ADR | 07725L102 |
| — | JUNIPER NETWORKS INC | 8,365 | $247K | 0.0% | $31.96 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE | 6,846 | $238K | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| PINS | PINTEREST INC | 6,418 | $238K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| STT | STATE STR CORP | 3,063 | $237K | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| — | SIRIUS XM HOLDINGS INC | 42,808 | $234K | 0.0% | $5.47 | — | COM | 82968B103 |
| EMN | EASTMAN CHEM CO | 2,586 | $232K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| PATH | UIPATH INC | 9,309 | $231K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $223K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,447 | $223K | 0.0% | $22.16 | — | SP ADR REP COM | 05965X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 | $222K | 0.0% | $94.00 | -26.0% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 3,608 | $221K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 837 | $217K | 0.0% | $232.94 | +5.4% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 1,305 | $215K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| NGG | NATIONAL GRID PLC | 3,113 | $212K | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| MPWR | MONOLITHIC PWR SYS INC | 333 | $210K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| RGEN | REPLIGEN CORP | 1,161 | $209K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| CLVT | CLARIVATE PLC | 22,289 | $206K | 0.0% | $10.31 | -28.3% | ORD SHS | G21810109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,282 | $206K | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| EPAM | EPAM SYS INC | 690 | $205K | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| KEY | KEYCORP | 14,079 | $203K | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,344 | $202K | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| CUK | CARNIVAL PLC | 11,937 | $201K | 0.0% | $16.86 | — | ADR | 14365C103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,521 | $200K | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| WBD | WARNER BROS DISCOVERY INC | 16,226 | $185K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,635 | $161K | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 40,758 | $159K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| HLN | HALEON PLC | 10,797 | $88,859 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,986 | $52,159 | 0.0% | $3.33 | -32.3% | COM | 762544104 |
| — | VIMEO INC | 12,869 | $50,446 | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |