Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,202 | $35.43M | 5.0% | $208.42 | +91.6% | COM | 594918104 |
| AAPL | APPLE INC | 182,800 | $31.35M | 4.4% | $122.31 | +47.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,041 | $26.24M | 3.7% | $25.74 | +181.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 112,365 | $20.27M | 2.9% | $127.78 | +30.6% | COM | 023135106 |
| INDA | ISHARES TR | 341,674 | $17.63M | 2.5% | $43.09 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 25,973 | $12.61M | 1.8% | $220.46 | +101.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 74,410 | $11.23M | 1.6% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 64,127 | $9.764M | 1.4% | $113.30 | +26.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,726 | $8.942M | 1.3% | $78.68 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 38,295 | $7.67M | 1.1% | $114.91 | +51.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,094 | $7.075M | 1.0% | $286.45 | +145.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,316 | $7.046M | 1.0% | $46.68 | +159.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,610 | $6.564M | 0.9% | $273.25 | +43.9% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 407,125 | $6.192M | 0.9% | $10.71 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 21,568 | $6.019M | 0.9% | $194.85 | +39.8% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 43,021 | $5.524M | 0.8% | $89.01 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 11,456 | $5.517M | 0.8% | $299.01 | +51.4% | CL A | 57636Q104 |
| PDD | PDD HOLDINGS INC | 45,223 | $5.257M | 0.7% | $84.85 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 29,757 | $5.231M | 0.7% | $242.56 | -19.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 32,130 | $5.213M | 0.7% | $118.19 | +26.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,241 | $5.066M | 0.7% | $365.95 | +33.6% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 187,541 | $4.953M | 0.7% | $15.90 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 5,060 | $4.911M | 0.7% | $488.82 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 40,971 | $4.239M | 0.6% | $116.35 | — | SPONSORED ADS | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 5,701 | $4.177M | 0.6% | $400.26 | +76.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 35,474 | $4.123M | 0.6% | $56.27 | +74.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 22,339 | $4.068M | 0.6% | $102.30 | +58.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 30,369 | $4.007M | 0.6% | $84.24 | +37.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,841 | $3.93M | 0.6% | $135.23 | +11.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,373 | $3.871M | 0.5% | $34.17 | +65.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,783 | $3.753M | 0.5% | $245.69 | +41.9% | COM | 437076102 |
| WMT | WALMART INC | 61,140 | $3.679M | 0.5% | $51.78 | +8.2% | COM | 931142103 |
| INFY | INFOSYS LTD | 198,416 | $3.558M | 0.5% | $14.78 | — | SPONSORED ADR | 456788108 |
| CRM | SALESFORCE INC | 11,738 | $3.535M | 0.5% | $185.00 | +54.1% | COM | 79466L302 |
| LIN | LINDE PLC | 7,388 | $3.43M | 0.5% | $333.52 | +26.6% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 58,292 | $3.379M | 0.5% | $42.71 | +17.4% | COM | 949746101 |
| KO | COCA COLA CO | 54,768 | $3.351M | 0.5% | $48.27 | +17.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 87,650 | $3.324M | 0.5% | $27.66 | +18.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,953 | $3.281M | 0.5% | $229.51 | +35.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,111 | $3.269M | 0.5% | $102.93 | +69.8% | COM | 007903107 |
| PEP | PEPSICO INC | 18,566 | $3.249M | 0.5% | $139.67 | +12.6% | COM | 713448108 |
| VALE | VALE S A | 264,746 | $3.227M | 0.5% | $15.38 | — | SPONSORED ADS | 91912E105 |
| ACN | ACCENTURE PLC IRELAND | 8,744 | $3.031M | 0.4% | $263.32 | +34.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 63,825 | $2.767M | 0.4% | $37.23 | +9.1% | CL A | 20030N101 |
| ADBE | ADOBE INC | 5,455 | $2.753M | 0.4% | $398.59 | +43.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 15,995 | $2.708M | 0.4% | $128.76 | +15.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,917 | $2.668M | 0.4% | $98.11 | +41.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,343 | $2.634M | 0.4% | $212.57 | +30.8% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 12,706 | $2.62M | 0.4% | $99.55 | +81.2% | COM | 038222105 |
| BIDU | BAIDU INC | 23,994 | $2.526M | 0.4% | $136.54 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,387 | $2.526M | 0.4% | $81.52 | — | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 12,574 | $2.452M | 0.3% | $125.12 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 18,803 | $2.393M | 0.3% | $68.33 | +57.5% | COM | 20825C104 |
| LI | LI AUTO INC | 78,568 | $2.379M | 0.3% | $29.67 | — | SPONSORED ADS | 50202M102 |
| CSCO | CISCO SYS INC | 46,707 | $2.331M | 0.3% | $39.56 | +19.4% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 32,606 | $2.209M | 0.3% | $61.21 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 2,879 | $2.195M | 0.3% | $109.69 | +38.1% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 12,356 | $2.169M | 0.3% | $60.71 | +91.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,274 | $2.153M | 0.3% | $117.64 | +46.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,688 | $2.144M | 0.3% | $476.51 | +17.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 9,388 | $2.138M | 0.3% | $152.31 | +33.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 20,899 | $2.12M | 0.3% | $72.94 | +29.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,177 | $2.105M | 0.3% | $37.76 | -4.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 8,348 | $2.085M | 0.3% | $216.38 | +11.6% | COM | 235851102 |
| INTU | INTUIT | 3,191 | $2.074M | 0.3% | $449.46 | +40.4% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 50,748 | $2.019M | 0.3% | $47.25 | -16.5% | COM | 98850P109 |
| ORCL | ORACLE CORP | 15,950 | $2.003M | 0.3% | $64.68 | +73.7% | COM | 68389X105 |
| VIPS | VIPSHOP HLDGS LTD | 120,110 | $1.988M | 0.3% | $10.36 | — | SPONSORED ADS A | 92763W103 |
| JD | JD.COM INC | 71,416 | $1.956M | 0.3% | $56.49 | — | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 5,293 | $1.894M | 0.3% | $270.60 | +22.1% | COM | 863667101 |
| INTC | INTEL CORP | 42,667 | $1.885M | 0.3% | $38.07 | +15.7% | COM | 458140100 |
| CB | CHUBB LIMITED | 7,266 | $1.883M | 0.3% | $192.16 | +25.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 16,430 | $1.867M | 0.3% | $98.68 | +12.3% | COM | 002824100 |
| — | TOTALENERGIES SE | 27,113 | $1.866M | 0.3% | $55.97 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 514 | $1.865M | 0.3% | $2362.17 | +48.5% | COM | 09857L108 |
| ABEV | AMBEV SA | 744,679 | $1.847M | 0.3% | $3.08 | — | SPONSORED ADR | 02319V103 |
| EEM | ISHARES TR | 44,260 | $1.818M | 0.3% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 58,957 | $1.816M | 0.3% | $19.16 | +54.2% | SHS | H42097107 |
| CI | THE CIGNA GROUP | 4,923 | $1.788M | 0.3% | $273.45 | +16.2% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 1,851 | $1.782M | 0.3% | $705.21 | +34.1% | COM | 75886F107 |
| EOG | EOG RES INC | 13,839 | $1.769M | 0.3% | $98.25 | +12.3% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 1,805 | $1.754M | 0.2% | $539.68 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 14,304 | $1.75M | 0.2% | $113.62 | -9.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 14,678 | $1.73M | 0.2% | $67.36 | +33.4% | COM | 595112103 |
| HMY | HARMONY GOLD MINING CO LTD | 211,742 | $1.73M | 0.2% | $4.06 | — | SPONSORED ADR | 413216300 |
| MRSH | MARSH & MCLENNAN COS INC | 8,378 | $1.726M | 0.2% | $151.63 | +27.5% | COM | 571748102 |
| LOW | LOWES COS INC | 6,771 | $1.725M | 0.2% | $145.05 | +53.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 24,374 | $1.706M | 0.2% | $61.40 | +12.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,252 | $1.695M | 0.2% | $52.02 | -11.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 21,174 | $1.63M | 0.2% | $47.04 | +52.6% | COM | 90353T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 158,078 | $1.617M | 0.2% | $6.94 | — | SPONSORED ADS | 606822104 |
| CNQ | CANADIAN NAT RES LTD | 21,077 | $1.609M | 0.2% | $17.04 | +83.0% | COM | 136385101 |
| AMGN | AMGEN INC | 5,536 | $1.574M | 0.2% | $196.34 | +40.6% | COM | 031162100 |
| AMX | AMERICA MOVIL SAB DE CV | 84,204 | $1.571M | 0.2% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PFE | PFIZER INC | 56,261 | $1.561M | 0.2% | $30.96 | -20.4% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 2,728 | $1.559M | 0.2% | $329.49 | +67.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,728 | $1.558M | 0.2% | $253.15 | +67.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 34,312 | $1.556M | 0.2% | $35.98 | +5.6% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 4,460 | $1.549M | 0.2% | $266.94 | +17.4% | COM | 824348106 |
| USB | US BANCORP DEL | 34,595 | $1.546M | 0.2% | $36.53 | +5.8% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 7,595 | $1.53M | 0.2% | $90.30 | +82.0% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 11,726 | $1.527M | 0.2% | $106.01 | +15.4% | COM | 74340W103 |
| NUE | NUCOR CORP | 7,532 | $1.491M | 0.2% | $131.85 | +34.4% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 3,377 | $1.481M | 0.2% | $290.80 | +34.4% | COM | 03076C106 |
| BX | BLACKSTONE INC | 11,209 | $1.473M | 0.2% | $84.65 | +40.2% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,730 | $1.472M | 0.2% | $157.95 | +87.3% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 14,658 | $1.455M | 0.2% | $80.10 | +11.8% | COM | 68902V107 |
| FISV | FISERV INC | 9,031 | $1.443M | 0.2% | $115.14 | +26.5% | COM | 337738108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 574,953 | $1.42M | 0.2% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,255 | $1.417M | 0.2% | $59.15 | +18.2% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 3,390 | $1.416M | 0.2% | $279.65 | +33.1% | COM | 38141G104 |
| EQIX | EQUINIX INC | 1,708 | $1.41M | 0.2% | $705.90 | +14.4% | COM | 29444U700 |
| AON | AON PLC | 4,202 | $1.402M | 0.2% | $268.47 | +14.0% | SHS CL A | G0403H108 |
| VST | VISTRA CORP | 19,869 | $1.384M | 0.2% | $21.99 | +121.7% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 6,988 | $1.382M | 0.2% | $151.28 | +23.1% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,574 | $1.381M | 0.2% | $116.63 | +91.2% | COM | N6596X109 |
| ECL | ECOLAB INC | 5,967 | $1.378M | 0.2% | $176.32 | +17.9% | COM | 278865100 |
| — | BLACKROCK INC | 1,651 | $1.376M | 0.2% | $671.50 | — | COM | 09247X101 |
| RELX | RELX PLC | 31,737 | $1.374M | 0.2% | $31.46 | — | SPONSORED ADR | 759530108 |
| MAR | MARRIOTT INTL INC NEW | 5,430 | $1.37M | 0.2% | $156.24 | +52.1% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 8,359 | $1.364M | 0.2% | $104.91 | +50.7% | COM | 872590104 |
| GSK | GSK PLC | 31,811 | $1.364M | 0.2% | $34.07 | — | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 15,124 | $1.362M | 0.2% | $72.66 | +11.9% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 23,477 | $1.353M | 0.2% | $44.68 | +17.9% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 4,504 | $1.352M | 0.2% | $167.08 | +59.9% | SHS | G8994E103 |
| STLA | STELLANTIS N.V | 47,260 | $1.345M | 0.2% | $14.18 | — | SHS | N82405106 |
| MDT | MEDTRONIC PLC | 15,395 | $1.342M | 0.2% | $82.67 | -2.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 20,616 | $1.318M | 0.2% | $62.85 | -11.8% | COM | 65339F101 |
| KLAC | KLA CORP | 1,883 | $1.315M | 0.2% | $288.84 | +118.8% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 4,190 | $1.31M | 0.2% | $189.96 | +40.9% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 2,523 | $1.308M | 0.2% | $347.66 | +38.6% | COM | 036752103 |
| RTX | RTX CORPORATION | 13,374 | $1.304M | 0.2% | $83.21 | +4.4% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 8,693 | $1.289M | 0.2% | $83.08 | +47.0% | COM | 858119100 |
| MS | MORGAN STANLEY | 13,403 | $1.262M | 0.2% | $64.97 | +28.1% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 33,833 | $1.25M | 0.2% | $29.93 | +5.8% | COM | 867224107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,631 | $1.249M | 0.2% | $22.97 | — | SPONSORED ADS A | 98980A105 |
| MCK | MCKESSON CORP | 2,316 | $1.243M | 0.2% | $170.54 | +195.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 13,498 | $1.237M | 0.2% | $77.56 | +9.5% | COM | 718172109 |
| RY | ROYAL BK CDA | 12,247 | $1.236M | 0.2% | $98.10 | +0.6% | COM | 780087102 |
| NVS | NOVARTIS AG | 12,644 | $1.223M | 0.2% | $94.51 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,798 | $1.22M | 0.2% | $102.13 | +30.4% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,588 | $1.219M | 0.2% | $62.68 | +30.7% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,872 | $1.217M | 0.2% | $188.45 | +24.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,031 | $1.21M | 0.2% | $280.36 | +34.8% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,672 | $1.203M | 0.2% | $69.57 | +27.5% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 4,455 | $1.195M | 0.2% | $225.74 | +9.7% | COM | 452308109 |
| FDX | FEDEX CORP | 4,111 | $1.191M | 0.2% | $239.24 | +0.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 6,976 | $1.191M | 0.2% | $109.20 | +24.3% | COM | 91913Y100 |
| HSBC | HSBC HLDGS PLC | 30,077 | $1.184M | 0.2% | $32.96 | — | SPON ADR NEW | 404280406 |
| ING | ING GROEP N.V. | 70,871 | $1.169M | 0.2% | $13.58 | — | SPONSORED ADR | 456837103 |
| TXT | TEXTRON INC | 12,161 | $1.167M | 0.2% | $71.53 | +20.8% | COM | 883203101 |
| UNP | UNION PAC CORP | 4,722 | $1.161M | 0.2% | $212.56 | +10.8% | COM | 907818108 |
| AFL | AFLAC INC | 13,519 | $1.161M | 0.2% | $57.70 | +36.5% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 2,727 | $1.16M | 0.2% | $352.83 | +21.1% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 4,102 | $1.159M | 0.2% | $206.54 | +24.9% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 3,468 | $1.157M | 0.2% | $254.18 | +18.5% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 5,617 | $1.153M | 0.2% | $172.09 | +5.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 5,827 | $1.151M | 0.2% | $190.00 | -2.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,157 | $1.141M | 0.2% | $80.55 | +4.4% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 14,525 | $1.14M | 0.2% | $78.74 | -1.9% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 925 | $1.139M | 0.2% | $511.52 | +95.0% | COM | 893641100 |
| RACE | FERRARI N V | 2,597 | $1.133M | 0.2% | $199.01 | +94.7% | COM | N3167Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,098 | $1.126M | 0.2% | $94.10 | +30.4% | COM | V7780T103 |
| — | UNILEVER PLC | 22,144 | $1.111M | 0.2% | $50.65 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 6,367 | $1.109M | 0.2% | $132.06 | +19.6% | COM | 882508104 |
| SONY | SONY GROUP CORP | 12,919 | $1.108M | 0.2% | $79.39 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 22,677 | $1.102M | 0.2% | $50.40 | — | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 8,304 | $1.102M | 0.2% | $117.26 | +15.9% | COM | 285512109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,963 | $1.091M | 0.2% | $15.61 | +27.0% | COM | 185899101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,072 | $1.09M | 0.2% | $222.29 | +45.1% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 6,412 | $1.085M | 0.2% | $168.29 | +9.0% | CL A | 98978V103 |
| TIMB | TIM S A | 60,748 | $1.078M | 0.2% | $13.68 | — | SPONSORED ADR | 88706T108 |
| RDY | DR REDDYS LABS LTD | 14,681 | $1.077M | 0.2% | $59.28 | — | ADR | 256135203 |
| HMC | HONDA MOTOR LTD | 28,912 | $1.076M | 0.2% | $27.26 | — | ADR ECH CNV IN 3 | 438128308 |
| PGR | PROGRESSIVE CORP | 5,169 | $1.069M | 0.2% | $117.85 | +44.8% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 15,608 | $1.068M | 0.2% | $34.59 | +76.3% | COM | 443201108 |
| CTAS | CINTAS CORP | 1,517 | $1.042M | 0.1% | $105.49 | +43.8% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 3,659 | $1.04M | 0.1% | $72.08 | +118.8% | COM | 697435105 |
| GFI | GOLD FIELDS LTD | 65,037 | $1.033M | 0.1% | $12.48 | — | SPONSORED ADR | 38059T106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,008 | $1.028M | 0.1% | $46.95 | +36.9% | COM | 101137107 |
| COR | CENCORA INC | 4,227 | $1.027M | 0.1% | $109.68 | +106.4% | COM | 03073E105 |
| OC | OWENS CORNING NEW | 6,041 | $1.008M | 0.1% | $108.42 | +40.7% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 8,809 | $999K | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| — | BANCOLOMBIA S A | 29,150 | $998K | 0.1% | $29.39 | — | SPON ADR PREF | 05968L102 |
| CX | CEMEX SAB DE CV | 110,599 | $996K | 0.1% | $5.74 | — | SPON ADR NEW | 151290889 |
| APH | AMPHENOL CORP NEW | 8,588 | $991K | 0.1% | $37.98 | +35.8% | CL A | 032095101 |
| IT | GARTNER INC | 2,076 | $990K | 0.1% | $312.36 | +47.3% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 6,081 | $983K | 0.1% | $138.21 | +2.1% | COM | 693475105 |
| WDAY | WORKDAY INC | 3,592 | $980K | 0.1% | $218.48 | +30.3% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 10,568 | $977K | 0.1% | $47.07 | +70.8% | ORD | G0450A105 |
| PKG | PACKAGING CORP AMER | 5,138 | $975K | 0.1% | $152.23 | +8.5% | COM | 695156109 |
| SHOP | SHOPIFY INC | 12,547 | $969K | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| PCAR | PACCAR INC | 7,758 | $961K | 0.1% | $54.91 | +83.6% | COM | 693718108 |
| CRL | CHARLES RIV LABS INTL INC | 3,546 | $961K | 0.1% | $217.05 | +10.0% | COM | 159864107 |
| CME | CME GROUP INC | 4,450 | $958K | 0.1% | $184.15 | +7.1% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 3,674 | $957K | 0.1% | $208.28 | +21.5% | COM | 052769106 |
| LYG | LLOYDS BANKING GROUP PLC | 369,351 | $957K | 0.1% | $2.34 | — | SPONSORED ADR | 539439109 |
| OXY | OCCIDENTAL PETE CORP | 14,593 | $948K | 0.1% | $32.74 | +75.8% | COM | 674599105 |
| MCO | MOODYS CORP | 2,396 | $942K | 0.1% | $315.52 | +20.4% | COM | 615369105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22,499 | $931K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| FTNT | FORTINET INC | 13,613 | $930K | 0.1% | $58.49 | +13.8% | COM | 34959E109 |
| ITUB | ITAU UNIBANCO HLDG S A | 133,539 | $925K | 0.1% | $4.56 | — | SPON ADR REP PFD | 465562106 |
| — | ARISTA NETWORKS INC | 3,185 | $924K | 0.1% | $233.01 | — | COM | 040413106 |
| POOL | POOL CORP | 2,288 | $923K | 0.1% | $357.77 | +6.2% | COM | 73278L105 |
| PPG | PPG INDS INC | 6,301 | $913K | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| LII | LENNOX INTL INC | 1,859 | $909K | 0.1% | $416.32 | +7.3% | COM | 526107107 |
| TCOM | TRIP COM GROUP LTD | 20,688 | $908K | 0.1% | $31.13 | — | ADS | 89677Q107 |
| MOH | MOLINA HEALTHCARE INC | 2,210 | $908K | 0.1% | $314.76 | +23.1% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 20,947 | $903K | 0.1% | $30.01 | +28.1% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 3,896 | $903K | 0.1% | $182.38 | +18.3% | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 26,930 | $902K | 0.1% | $30.85 | -4.2% | CL A | 05722G100 |
| MFC | MANULIFE FINL CORP | 35,948 | $899K | 0.1% | $18.01 | +27.6% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 2,281 | $891K | 0.1% | $351.86 | +31.4% | COM | 550021109 |
| NKE | NIKE INC | 9,454 | $888K | 0.1% | $110.10 | -11.2% | CL B | 654106103 |
| TGT | TARGET CORP | 4,972 | $881K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| CRH | CRH PLC | 10,199 | $880K | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| NTAP | NETAPP INC | 8,348 | $876K | 0.1% | $67.12 | +33.0% | COM | 64110D104 |
| KKR | KKR & CO INC | 8,706 | $876K | 0.1% | $59.78 | +52.2% | COM | 48251W104 |
| CNI | CANADIAN NATL RY CO | 6,594 | $869K | 0.1% | $112.74 | +9.1% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 4,045 | $862K | 0.1% | $149.26 | +28.0% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $856K | 0.1% | $237.06 | +23.8% | COM | 016255101 |
| BP | BP PLC | 22,437 | $845K | 0.1% | $29.33 | — | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 6,015 | $834K | 0.1% | $102.16 | +23.0% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 15,195 | $833K | 0.1% | $50.14 | -4.6% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 22,367 | $832K | 0.1% | $27.09 | +19.5% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,865 | $824K | 0.1% | $170.79 | +14.6% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 7,341 | $821K | 0.1% | $79.33 | +31.9% | COM | 14149Y108 |
| AOS | SMITH A O CORP | 9,158 | $819K | 0.1% | $59.06 | +35.0% | COM | 831865209 |
| DVA | DAVITA INC | 5,903 | $815K | 0.1% | $80.50 | +49.0% | COM | 23918K108 |
| ACM | AECOM | 8,268 | $811K | 0.1% | $82.00 | +8.1% | COM | 00766T100 |
| RPM | RPM INTL INC | 6,800 | $809K | 0.1% | $107.10 | +3.8% | COM | 749685103 |
| KR | KROGER CO | 14,111 | $806K | 0.1% | $39.73 | +19.1% | COM | 501044101 |
| TEAM | ATLASSIAN CORPORATION | 4,131 | $806K | 0.1% | $193.73 | +12.6% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 10,934 | $804K | 0.1% | $52.22 | +46.6% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 10,228 | $800K | 0.1% | $51.62 | +32.7% | COM NEW | 026874784 |
| MSCI | MSCI INC | 1,425 | $799K | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| C | CITIGROUP INC | 12,586 | $796K | 0.1% | $44.10 | +19.1% | COM NEW | 172967424 |
| EXC | EXELON CORP | 20,975 | $788K | 0.1% | $37.39 | -11.2% | COM | 30161N101 |
| PCG | PG&E CORP | 46,706 | $783K | 0.1% | $16.99 | -2.4% | COM | 69331C108 |
| DEO | DIAGEO PLC | 5,208 | $775K | 0.1% | $168.77 | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 2,832 | $773K | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 5,298 | $771K | 0.1% | $135.18 | 0.0% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $770K | 0.1% | $33.49 | +52.7% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 10,508 | $770K | 0.1% | $57.90 | +24.3% | COM | 375558103 |
| GIB | CGI INC | 6,957 | $768K | 0.1% | $88.21 | +26.1% | CL A SUB VTG | 12532H104 |
| PSA | PUBLIC STORAGE | 2,648 | $768K | 0.1% | $256.86 | +3.2% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 6,711 | $766K | 0.1% | $34.20 | +164.8% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 9,184 | $764K | 0.1% | $74.67 | +2.0% | COM | 125269100 |
| — | TE CONNECTIVITY LTD | 5,232 | $760K | 0.1% | $143.33 | — | SHS | H84989104 |
| VRSK | VERISK ANALYTICS INC | 3,178 | $749K | 0.1% | $218.98 | +8.3% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 9,538 | $744K | 0.1% | $74.22 | +0.2% | COM | 436440101 |
| TRI | THOMSON REUTERS CORP. | 4,766 | $742K | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,601 | $742K | 0.1% | $51.39 | +26.6% | SHS | G25839104 |
| BZ | KANZHUN LIMITED | 41,683 | $731K | 0.1% | $16.61 | — | SPONSORED ADS | 48553T106 |
| TD | TORONTO DOMINION BK ONT | 12,079 | $730K | 0.1% | $70.48 | -14.3% | COM NEW | 891160509 |
| MDB | MONGODB INC | 2,030 | $728K | 0.1% | $197.64 | +106.7% | CL A | 60937P106 |
| ATO | ATMOS ENERGY CORP | 6,115 | $727K | 0.1% | $109.30 | +0.3% | COM | 049560105 |
| GWW | GRAINGER W W INC | 708 | $720K | 0.1% | $470.99 | +94.8% | COM | 384802104 |
| GDDY | GODADDY INC | 6,060 | $719K | 0.1% | $76.01 | +46.4% | CL A | 380237107 |
| CSL | CARLISLE COS INC | 1,835 | $719K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| MKL | MARKEL GROUP INC | 471 | $717K | 0.1% | $1463.82 | +0.2% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 4,811 | $716K | 0.1% | $103.70 | +27.2% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 18,029 | $711K | 0.1% | $33.97 | +0.4% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 1,300 | $702K | 0.1% | $494.71 | +10.5% | COM | 45168D104 |
| IR | INGERSOLL RAND INC | 7,253 | $689K | 0.1% | $61.78 | +38.2% | COM | 45687V106 |
| AIZ | ASSURANT INC | 3,656 | $688K | 0.1% | $162.74 | +4.1% | COM | 04621X108 |
| AEE | AMEREN CORP | 9,284 | $687K | 0.1% | $68.75 | -2.7% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,190 | $685K | 0.1% | $125.39 | -2.2% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,446 | $682K | 0.1% | $89.39 | +5.8% | COM | 538034109 |
| BTI | BRITISH AMERN TOB PLC | 22,346 | $682K | 0.1% | $38.77 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,188 | $680K | 0.1% | $56.73 | +1.6% | COM | 744573106 |
| SHEL | SHELL PLC | 10,135 | $679K | 0.1% | $57.26 | — | SPON ADS | 780259305 |
| MAS | MASCO CORP | 8,591 | $678K | 0.1% | $55.30 | +26.1% | COM | 574599106 |
| SO | SOUTHERN CO | 9,446 | $678K | 0.1% | $58.67 | +10.4% | COM | 842587107 |
| DT | DYNATRACE INC | 14,588 | $677K | 0.1% | $48.49 | +7.4% | COM NEW | 268150109 |
| L | LOEWS CORP | 8,648 | $677K | 0.1% | $67.05 | +9.7% | COM | 540424108 |
| KGC | KINROSS GOLD CORP | 109,363 | $672K | 0.1% | $5.06 | +7.4% | COM | 496902404 |
| WIX | WIX COM LTD | 4,860 | $668K | 0.1% | $89.34 | +47.3% | SHS | M98068105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,135 | $666K | 0.1% | $44.49 | +0.0% | COM | 962879102 |
| WEX | WEX INC | 2,790 | $663K | 0.1% | $188.39 | +14.2% | COM | 96208T104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,246 | $660K | 0.1% | $74.75 | — | SPONSORED ADS | 45857P806 |
| DRI | DARDEN RESTAURANTS INC | 3,942 | $659K | 0.1% | $133.22 | +17.6% | COM | 237194105 |
| ABNB | AIRBNB INC | 3,993 | $659K | 0.1% | $139.20 | +8.8% | COM CL A | 009066101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,462 | $658K | 0.1% | $137.08 | -10.6% | SHS USD | G50871105 |
| LEN | LENNAR CORP | 3,786 | $651K | 0.1% | $105.19 | +39.1% | CL A | 526057104 |
| LOGI | LOGITECH INTL S A | 7,228 | $648K | 0.1% | $64.36 | +34.7% | SHS | H50430232 |
| IRM | IRON MTN INC DEL | 8,043 | $645K | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| IMO | IMPERIAL OIL LTD | 9,236 | $638K | 0.1% | $49.37 | +17.8% | COM NEW | 453038408 |
| FTV | FORTIVE CORP | 7,394 | $636K | 0.1% | $49.69 | +21.2% | COM | 34959J108 |
| SAN | BANCO SANTANDER S.A. | 131,175 | $635K | 0.1% | $3.74 | — | ADR | 05964H105 |
| TRV | TRAVELERS COMPANIES INC | 2,755 | $634K | 0.1% | $166.19 | +24.4% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 8,764 | $634K | 0.1% | $62.93 | +2.1% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 4,386 | $632K | 0.1% | $123.31 | +8.0% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 2,476 | $626K | 0.1% | $205.32 | +13.7% | COM | 46266C105 |
| GGB | GERDAU SA | 141,637 | $626K | 0.1% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| URI | UNITED RENTALS INC | 858 | $619K | 0.1% | $286.91 | +120.0% | COM | 911363109 |
| PAYX | PAYCHEX INC | 5,019 | $616K | 0.1% | $103.68 | +10.6% | COM | 704326107 |
| FFIV | F5 INC | 3,248 | $616K | 0.1% | $156.39 | +18.0% | COM | 315616102 |
| EIX | EDISON INTL | 8,694 | $615K | 0.1% | $62.32 | +0.5% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 3,810 | $614K | 0.1% | $157.45 | +2.1% | COM NEW | 16411R208 |
| T | AT&T INC | 34,584 | $609K | 0.1% | $14.65 | +6.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,510 | $608K | 0.1% | $245.79 | -5.4% | COM | 009158106 |
| RGEN | REPLIGEN CORP | 3,306 | $608K | 0.1% | $178.23 | +6.9% | COM | 759916109 |
| SBUX | STARBUCKS CORP | 6,639 | $607K | 0.1% | $86.85 | +2.0% | COM | 855244109 |
| AME | AMETEK INC | 3,311 | $606K | 0.1% | $153.73 | +10.6% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 1,086 | $604K | 0.1% | $320.08 | +55.8% | COM | 701094104 |
| MTB | M & T BK CORP | 4,146 | $603K | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 13,786 | $601K | 0.1% | $31.99 | +11.6% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,864 | $598K | 0.1% | $155.44 | +97.0% | CL A | 22788C105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,020 | $598K | 0.1% | $14.86 | — | SPONSORED ADS | 874060205 |
| CHD | CHURCH & DWIGHT CO INC | 5,709 | $596K | 0.1% | $92.81 | +5.4% | COM | 171340102 |
| CSX | CSX CORP | 16,033 | $594K | 0.1% | $29.98 | +18.3% | COM | 126408103 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,802 | $590K | 0.1% | $48.56 | — | COM | 36467J108 |
| ED | CONSOLIDATED EDISON INC | 6,448 | $586K | 0.1% | $83.75 | +0.4% | COM | 209115104 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,522 | $577K | 0.1% | $11.19 | — | SPON ADS | 88034P109 |
| EBAY | EBAY INC. | 10,913 | $576K | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| TFX | TELEFLEX INCORPORATED | 2,534 | $573K | 0.1% | $222.46 | +5.0% | COM | 879369106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,020 | $558K | 0.1% | $72.20 | +8.0% | COM | 76131D103 |
| VRSN | VERISIGN INC | 2,939 | $557K | 0.1% | $202.47 | -3.8% | COM | 92343E102 |
| ORANY | ORANGE | 47,261 | $556K | 0.1% | $11.49 | — | SPONSORED ADR | 684060106 |
| TFII | TFI INTL INC | 3,474 | $555K | 0.1% | $105.05 | +36.2% | COM | 87241L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $554K | 0.1% | $160.18 | +47.6% | COM | 363576109 |
| SRE | SEMPRA | 7,651 | $550K | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 894 | $549K | 0.1% | $486.19 | +11.1% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,886 | $548K | 0.1% | $415.80 | -22.7% | CL A | 16119P108 |
| RMD | RESMED INC | 2,764 | $547K | 0.1% | $150.68 | +19.6% | COM | 761152107 |
| EG | EVEREST GROUP LTD | 1,376 | $547K | 0.1% | $345.95 | +5.1% | COM | G3223R108 |
| HAE | HAEMONETICS CORP MASS | 6,310 | $539K | 0.1% | $79.27 | -1.0% | COM | 405024100 |
| ALLY | ALLY FINL INC | 13,237 | $537K | 0.1% | $25.93 | +32.0% | COM | 02005N100 |
| AER | AERCAP HOLDINGS NV | 6,174 | $537K | 0.1% | $65.01 | +19.0% | SHS | N00985106 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,049 | $536K | 0.1% | $20.81 | — | SP ADR REP COM | 05965X109 |
| ROST | ROSS STORES INC | 3,616 | $531K | 0.1% | $121.76 | +15.3% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 4,044 | $530K | 0.1% | $106.45 | — | COM | 254709108 |
| BCS | BARCLAYS PLC | 55,967 | $529K | 0.1% | $8.13 | — | ADR | 06738E204 |
| BDX | BECTON DICKINSON & CO | 2,135 | $528K | 0.1% | $236.21 | -2.4% | COM | 075887109 |
| MNSO | MINISO GROUP HLDG LTD | 25,554 | $524K | 0.1% | $25.90 | — | SPONSORED ADS | 66981J102 |
| PINS | PINTEREST INC | 15,082 | $523K | 0.1% | $34.26 | +6.1% | CL A | 72352L106 |
| CVE | CENOVUS ENERGY INC | 25,992 | $520K | 0.1% | $17.77 | -8.9% | COM | 15135U109 |
| FICO | FAIR ISAAC CORP | 416 | $520K | 0.1% | $427.89 | +192.3% | COM | 303250104 |
| WELL | WELLTOWER INC | 5,559 | $519K | 0.1% | $83.03 | +5.0% | COM | 95040Q104 |
| HUM | HUMANA INC | 1,487 | $516K | 0.1% | $461.11 | -19.8% | COM | 444859102 |
| EVRG | EVERGY INC | 9,601 | $513K | 0.1% | $52.45 | -10.2% | COM | 30034W106 |
| AMH | AMERICAN HOMES 4 RENT | 13,893 | $511K | 0.1% | $35.96 | — | CL A | 02665T306 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,095 | $508K | 0.1% | $72.65 | -24.5% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 8,051 | $508K | 0.1% | $54.71 | +2.8% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 9,412 | $506K | 0.1% | $60.90 | -12.4% | COM | 98389B100 |
| BAP | CREDICORP LTD | 2,980 | $505K | 0.1% | $129.96 | +14.7% | COM | G2519Y108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 126,208 | $502K | 0.1% | $3.32 | — | SPONSORED ADR | 60687Y109 |
| BSY | BENTLEY SYS INC | 9,601 | $501K | 0.1% | $43.06 | +15.6% | COM CL B | 08265T208 |
| KMB | KIMBERLY-CLARK CORP | 3,832 | $496K | 0.1% | $125.76 | -9.3% | COM | 494368103 |
| NVR | NVR INC | 61 | $494K | 0.1% | $6210.32 | +19.6% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,686 | $493K | 0.1% | $143.77 | +26.2% | COM | 12503M108 |
| TRGP | TARGA RES CORP | 4,358 | $488K | 0.1% | $60.97 | +48.6% | COM | 87612G101 |
| TX | TERNIUM SA | 11,717 | $488K | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| JBL | JABIL INC | 3,629 | $486K | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| EQNR | EQUINOR ASA | 17,904 | $484K | 0.1% | $27.44 | — | SPONSORED ADR | 29446M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,368 | $477K | 0.1% | $15.23 | — | SPONSORED ADR | 20441A102 |
| HEI | HEICO CORP NEW | 2,495 | $477K | 0.1% | $148.19 | +25.2% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 994 | $476K | 0.1% | $448.85 | -0.7% | COM | 666807102 |
| SYY | SYSCO CORP | 5,847 | $475K | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| MET | METLIFE INC | 6,343 | $470K | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| AVY | AVERY DENNISON CORP | 2,099 | $469K | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| FERG1GBX | FERGUSON PLC NEW | 2,140 | $467K | 0.1% | $193.07 | — | SHS | G3421J106 |
| SJM | SMUCKER J M CO | 3,704 | $466K | 0.1% | $133.93 | -12.1% | COM NEW | 832696405 |
| SNOW | SNOWFLAKE INC | 2,855 | $461K | 0.1% | $271.98 | -28.7% | CL A | 833445109 |
| VLTO | VERALTO CORP | 5,190 | $460K | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,771 | $458K | 0.1% | $107.80 | +11.9% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 5,747 | $458K | 0.1% | $77.26 | -8.3% | COM | 126650100 |
| GGG | GRACO INC | 4,801 | $449K | 0.1% | $86.25 | 0.0% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 2,976 | $442K | 0.1% | $151.94 | -10.2% | CL B | 911312106 |
| GL | GLOBE LIFE INC | 3,796 | $442K | 0.1% | $111.47 | +8.1% | COM | 37959E102 |
| PYPL | PAYPAL HLDGS INC | 6,568 | $440K | 0.1% | $83.92 | -27.0% | COM | 70450Y103 |
| NICE | NICE LTD | 1,686 | $439K | 0.1% | $260.62 | — | SPONSORED ADR | 653656108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,486 | $436K | 0.1% | $60.14 | -1.2% | CL B | 60871R209 |
| CTRA | COTERRA ENERGY INC | 15,596 | $435K | 0.1% | $24.78 | -3.0% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 11,154 | $435K | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| JOYY | JOYY INC | 14,133 | $435K | 0.1% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| FE | FIRSTENERGY CORP | 11,116 | $429K | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,013 | $424K | 0.1% | $63.36 | +21.1% | COM | 34964C106 |
| DASH | DOORDASH INC | 3,080 | $424K | 0.1% | $88.56 | +33.0% | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 672 | $421K | 0.1% | $476.81 | +26.0% | COM | 443573100 |
| BAX | BAXTER INTL INC | 9,789 | $418K | 0.1% | $33.60 | +15.8% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 3,561 | $418K | 0.1% | $84.29 | +17.0% | COM | 744320102 |
| E | ENI S P A | 13,117 | $416K | 0.1% | $30.07 | — | SPONSORED ADR | 26874R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,504 | $414K | 0.1% | $204.97 | +25.4% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 791 | $414K | 0.1% | $376.75 | +37.1% | COM | 90384S303 |
| DE | DEERE & CO | 975 | $400K | 0.1% | $342.32 | +8.8% | COM | 244199105 |
| BG | BUNGE GLOBAL SA | 3,865 | $396K | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,041 | $395K | 0.1% | $85.89 | — | SPON ADR SER B | 833635105 |
| CPAY | CORPAY INC | 1,268 | $391K | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,815 | $388K | 0.1% | $110.78 | +23.3% | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 1,716 | $386K | 0.1% | $115.70 | +41.4% | COM | 253393102 |
| CMS | CMS ENERGY CORP | 6,383 | $385K | 0.1% | $54.70 | 0.0% | COM | 125896100 |
| XRAY | DENTSPLY SIRONA INC | 11,576 | $384K | 0.1% | $36.90 | -7.4% | COM | 24906P109 |
| BHP | BHP GROUP LTD | 6,659 | $384K | 0.1% | $57.84 | — | SPONSORED ADS | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,040 | $384K | 0.1% | $79.41 | -6.0% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 747 | $371K | 0.1% | $363.43 | +16.1% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,481 | $368K | 0.1% | $85.70 | +57.7% | CL A | 099502106 |
| OKTA | OKTA INC | 3,494 | $366K | 0.1% | $76.29 | +20.9% | CL A | 679295105 |
| CCK | CROWN HLDGS INC | 4,576 | $363K | 0.1% | $81.91 | -2.2% | COM | 228368106 |
| — | BARRICK GOLD CORP | 21,675 | $361K | 0.1% | $18.16 | — | COM | 067901108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $361K | 0.1% | $1232.79 | 0.0% | COM | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,154 | $359K | 0.1% | $68.03 | +9.9% | COM | 74251V102 |
| BMO | BANK MONTREAL QUE | 3,658 | $357K | 0.1% | $79.08 | +10.9% | COM | 063671101 |
| ENIC | ENEL CHILE S.A. | 116,786 | $356K | 0.1% | $3.22 | — | SPONSORED ADR | 29278D105 |
| DINO | HF SINCLAIR CORP | 5,887 | $355K | 0.1% | $49.67 | +5.1% | COM | 403949100 |
| BN | BROOKFIELD CORP | 8,482 | $355K | 0.1% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 9,076 | $354K | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| CLX | CLOROX CO DEL | 2,289 | $350K | 0.0% | $132.22 | +6.0% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,701 | $348K | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 6,395 | $348K | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,382 | $346K | 0.0% | $56.62 | +9.7% | COM | 78467J100 |
| NDSN | NORDSON CORP | 1,255 | $345K | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| ALLE | ALLEGION PLC | 2,535 | $341K | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,174 | $340K | 0.0% | $177.81 | -13.5% | COM | 49338L103 |
| AVTR | AVANTOR INC | 13,200 | $338K | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $337K | 0.0% | $445.37 | +21.0% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 3,139 | $332K | 0.0% | $45.37 | +5.1% | COM | 29364G103 |
| — | KELLANOVA | 5,782 | $331K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| PBA | PEMBINA PIPELINE CORP | 9,295 | $328K | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,997 | $328K | 0.0% | $128.38 | +24.9% | ORD | M22465104 |
| DHI | D R HORTON INC | 1,952 | $321K | 0.0% | $106.63 | +38.0% | COM | 23331A109 |
| ROL | ROLLINS INC | 6,768 | $313K | 0.0% | $39.17 | +9.9% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,408 | $309K | 0.0% | $185.40 | +11.2% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 3,188 | $308K | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 4,672 | $305K | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,710 | $303K | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,849 | $301K | 0.0% | $78.23 | — | COM | 518415104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,567 | $300K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,817 | $298K | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| INVH | INVITATION HOMES INC | 8,361 | $298K | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| BCE | BCE INC | 8,749 | $298K | 0.0% | $32.46 | +0.1% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 6,480 | $297K | 0.0% | $34.62 | +16.0% | CL B | 878742204 |
| HST | HOST HOTELS & RESORTS INC | 14,169 | $293K | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| PCTY | PAYLOCITY HLDG CORP | 1,695 | $291K | 0.0% | $168.36 | -1.9% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 1,049 | $285K | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC | 978 | $285K | 0.0% | $209.25 | +26.2% | COM | 446413106 |
| EXAS | EXACT SCIENCES CORP | 4,097 | $283K | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| KVUE | KENVUE INC | 13,017 | $279K | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 1,405 | $278K | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 | $278K | 0.0% | $94.00 | -10.6% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 3,168 | $277K | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| CNMD | CONMED CORP | 3,446 | $276K | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| FCX | FREEPORT-MCMORAN INC | 5,861 | $276K | 0.0% | $36.97 | +6.6% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 3,348 | $275K | 0.0% | $90.08 | -16.5% | COM | 92939U106 |
| NIO | NIO INC | 59,017 | $266K | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| QRVO | QORVO INC | 2,281 | $262K | 0.0% | $102.11 | +7.9% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 1,858 | $258K | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,514 | $254K | 0.0% | $156.90 | — | SPONSORED ADS | 01609W102 |
| SKM | SK TELECOM LTD | 11,787 | $254K | 0.0% | $21.56 | — | SPONSORED ADR | 78440P306 |
| RSG | REPUBLIC SVCS INC | 1,305 | $250K | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 6,846 | $246K | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| DOW | DOW INC | 4,195 | $243K | 0.0% | $46.47 | +5.4% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 770 | $241K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| MOS | MOSAIC CO NEW | 7,349 | $239K | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,344 | $237K | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 333 | $226K | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 6,076 | $224K | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| KEY | KEYCORP | 14,079 | $223K | 0.0% | $9.75 | +35.1% | COM | 493267108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,521 | $222K | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| ONC | BEIGENE LTD | 1,378 | $216K | 0.0% | $179.87 | — | SPONSORED ADR | 07725L102 |
| NGG | NATIONAL GRID PLC | 3,113 | $212K | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,635 | $209K | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| BILL | BILL HOLDINGS INC | 3,034 | $208K | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| BA | BOEING CO | 1,067 | $206K | 0.0% | $172.70 | +19.0% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,498 | $206K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 514 | $203K | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| TELFY | TELEFONICA S A | 40,758 | $180K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| CUK | CARNIVAL PLC | 11,937 | $176K | 0.0% | $16.86 | — | ADR | 14365C103 |
| WBD | WARNER BROS DISCOVERY INC | 16,226 | $142K | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| HLN | HALEON PLC | 10,797 | $91,667 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| AUR | AURORA INNOVATION INC | 25,132 | $70,872 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |