Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,791 | $38.34M | 5.5% | $212.29 | +96.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 305,000 | $37.68M | 5.4% | $93.88 | +7.6% | COM | 67066G104 |
| AAPL | APPLE INC | 178,339 | $37.56M | 5.4% | $122.31 | +51.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 114,090 | $22.05M | 3.2% | $128.62 | +42.8% | COM | 023135106 |
| INDA | ISHARES TR | 392,714 | $21.91M | 3.2% | $44.74 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 74,410 | $13.55M | 2.0% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,805 | $13.52M | 2.0% | $228.62 | +111.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 64,991 | $11.92M | 1.7% | $114.04 | +48.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,453 | $11.72M | 1.7% | $81.12 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 5,650 | $9.071M | 1.3% | $52.06 | +164.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,750 | $8.827M | 1.3% | $320.40 | +146.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 38,295 | $7.746M | 1.1% | $114.91 | +64.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,730 | $6.399M | 0.9% | $273.25 | +49.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 43,021 | $6.141M | 0.9% | $89.01 | — | ADR | 670100205 |
| TSLA | TESLA INC | 29,343 | $5.806M | 0.8% | $242.56 | -27.9% | COM | 88160R101 |
| V | VISA INC | 21,568 | $5.661M | 0.8% | $194.85 | +39.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 5,228 | $5.347M | 0.8% | $505.98 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 10,241 | $5.215M | 0.8% | $365.95 | +29.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,456 | $5.054M | 0.7% | $299.01 | +51.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 30,331 | $5.002M | 0.7% | $118.19 | +33.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,701 | $4.846M | 0.7% | $400.26 | +93.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 6,373 | $4.301M | 0.6% | $34.17 | +82.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 35,644 | $4.103M | 0.6% | $56.27 | +95.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 31,963 | $3.957M | 0.6% | $86.11 | +41.3% | COM | 58933Y105 |
| WMT | WALMART INC | 56,982 | $3.858M | 0.6% | $51.78 | +19.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 21,435 | $3.677M | 0.5% | $102.30 | +53.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 24,841 | $3.631M | 0.5% | $135.23 | +4.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 89,625 | $3.564M | 0.5% | $27.86 | +32.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 59,947 | $3.56M | 0.5% | $43.10 | +32.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 9,783 | $3.368M | 0.5% | $245.69 | +33.3% | COM | 437076102 |
| KO | COCA COLA CO | 51,353 | $3.269M | 0.5% | $48.27 | +22.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 15,995 | $3.186M | 0.5% | $128.76 | +41.6% | COM | 747525103 |
| LIN | LINDE PLC | 7,224 | $3.17M | 0.5% | $333.52 | +29.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 13,347 | $3.15M | 0.5% | $104.93 | +101.5% | COM | 038222105 |
| ADBE | ADOBE INC | 5,455 | $3.03M | 0.4% | $398.59 | +21.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 18,217 | $3.005M | 0.4% | $139.67 | +16.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,111 | $2.938M | 0.4% | $102.93 | +56.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 10,807 | $2.778M | 0.4% | $185.00 | +43.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 17,602 | $2.753M | 0.4% | $100.07 | +48.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,135 | $2.71M | 0.4% | $229.51 | +47.6% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 34,399 | $2.683M | 0.4% | $62.08 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 23,429 | $2.68M | 0.4% | $77.62 | +48.7% | COM | 20825C104 |
| SAP | SAP SE | 12,574 | $2.536M | 0.4% | $125.12 | — | SPON ADR | 803054204 |
| PDD | PDD HOLDINGS INC | 18,177 | $2.417M | 0.3% | $84.85 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 606 | $2.401M | 0.3% | $2558.42 | +42.9% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 9,343 | $2.381M | 0.3% | $212.57 | +20.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 21,551 | $2.373M | 0.3% | $73.72 | +33.8% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 58,423 | $2.288M | 0.3% | $37.23 | -0.3% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 2,879 | $2.265M | 0.3% | $109.69 | +33.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 15,950 | $2.252M | 0.3% | $64.68 | +89.1% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,731 | $2.218M | 0.3% | $291.50 | +48.9% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 9,546 | $2.21M | 0.3% | $153.55 | +48.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,667 | $2.111M | 0.3% | $319.07 | +32.8% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,734 | $2.097M | 0.3% | $10.71 | — | SPONSORED ADR | 71654V408 |
| INTU | INTUIT | 3,191 | $2.097M | 0.3% | $449.46 | +36.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 8,348 | $2.086M | 0.3% | $216.38 | +15.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 6,839 | $2.075M | 0.3% | $263.32 | +13.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,177 | $2.069M | 0.3% | $37.76 | -3.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,688 | $2.039M | 0.3% | $476.51 | +19.6% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 3,694 | $2.002M | 0.3% | $400.29 | +28.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 8,694 | $1.984M | 0.3% | $162.34 | +27.9% | COM | 032654105 |
| — | TOTALENERGIES SE | 29,203 | $1.947M | 0.3% | $56.74 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,851 | $1.945M | 0.3% | $705.21 | +36.7% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 14,678 | $1.931M | 0.3% | $67.36 | +85.8% | COM | 595112103 |
| GE | GE AEROSPACE | 12,109 | $1.925M | 0.3% | $60.71 | +160.2% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 1,805 | $1.922M | 0.3% | $539.68 | — | COM | 512807108 |
| KLAC | KLA CORP | 2,295 | $1.892M | 0.3% | $367.76 | +98.1% | COM NEW | 482480100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 172,649 | $1.865M | 0.3% | $7.26 | — | SPONSORED ADS | 606822104 |
| ISRG | INTUITIVE SURGICAL INC | 4,180 | $1.859M | 0.3% | $312.78 | +27.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,718 | $1.854M | 0.3% | $117.64 | +41.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 7,266 | $1.853M | 0.3% | $192.16 | +31.5% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 62,624 | $1.804M | 0.3% | $15.90 | — | ADR | 45104G104 |
| CI | THE CIGNA GROUP | 5,448 | $1.801M | 0.3% | $279.30 | +19.7% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 5,293 | $1.801M | 0.3% | $270.60 | +23.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,378 | $1.765M | 0.3% | $151.63 | +32.0% | COM | 571748102 |
| EOG | EOG RES INC | 13,839 | $1.742M | 0.3% | $98.25 | +24.3% | COM | 26875P101 |
| AMGN | AMGEN INC | 5,536 | $1.73M | 0.3% | $196.34 | +42.3% | COM | 031162100 |
| GM | GENERAL MTRS CO | 36,897 | $1.714M | 0.2% | $36.57 | +21.4% | COM | 37045V100 |
| ABT | ABBOTT LABS | 16,430 | $1.707M | 0.2% | $98.68 | +4.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 16,758 | $1.682M | 0.2% | $86.62 | +15.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 17,220 | $1.671M | 0.2% | $74.66 | +19.3% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,140 | $1.652M | 0.2% | $128.94 | +94.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,437 | $1.651M | 0.2% | $54.82 | +33.5% | COM | 101137107 |
| DIS | DISNEY WALT CO | 16,524 | $1.641M | 0.2% | $112.53 | -6.2% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 9,253 | $1.63M | 0.2% | $110.58 | +47.9% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 2,728 | $1.623M | 0.2% | $329.49 | +71.6% | COM | 871607107 |
| FISV | FISERV INC | 10,828 | $1.614M | 0.2% | $121.15 | +24.9% | COM | 337738108 |
| RY | ROYAL BK CDA | 15,134 | $1.611M | 0.2% | $99.00 | +3.9% | COM | 780087102 |
| CSCO | CISCO SYS INC | 33,754 | $1.604M | 0.2% | $39.56 | +14.5% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,147 | $1.601M | 0.2% | $256.58 | +38.2% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 53,790 | $1.583M | 0.2% | $19.16 | +55.1% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 22,319 | $1.58M | 0.2% | $63.21 | +7.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 5,011 | $1.571M | 0.2% | $210.82 | +50.5% | SHS | G29183103 |
| NTES | NETEASE INC | 16,342 | $1.562M | 0.2% | $116.35 | — | SPONSORED ADS | 64110W102 |
| GSK | GSK PLC | 39,670 | $1.527M | 0.2% | $34.95 | — | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 42,154 | $1.501M | 0.2% | $26.23 | +35.0% | COM | 136385101 |
| LOW | LOWES COS INC | 6,771 | $1.493M | 0.2% | $145.05 | +52.6% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 4,504 | $1.482M | 0.2% | $167.08 | +87.8% | SHS | G8994E103 |
| RELX | RELX PLC | 31,737 | $1.456M | 0.2% | $31.46 | — | SPONSORED ADR | 759530108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,730 | $1.456M | 0.2% | $157.95 | +87.4% | COM | 127387108 |
| MCK | MCKESSON CORP | 2,476 | $1.446M | 0.2% | $195.23 | +183.1% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 3,377 | $1.443M | 0.2% | $290.80 | +43.9% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC | 33,080 | $1.439M | 0.2% | $33.91 | — | SPON ADR NEW | 404280406 |
| OTIS | OTIS WORLDWIDE CORP | 14,658 | $1.411M | 0.2% | $80.10 | +17.0% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 23,477 | $1.406M | 0.2% | $44.68 | +24.7% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 19,317 | $1.404M | 0.2% | $47.04 | +47.8% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,186 | $1.39M | 0.2% | $65.28 | +33.9% | COM | 595017104 |
| BX | BLACKSTONE INC | 11,209 | $1.388M | 0.2% | $84.65 | +39.2% | COM | 09260D107 |
| USB | US BANCORP DEL | 34,595 | $1.373M | 0.2% | $36.53 | +3.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 20,929 | $1.37M | 0.2% | $61.40 | +6.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 13,498 | $1.368M | 0.2% | $77.56 | +17.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 18,492 | $1.363M | 0.2% | $67.88 | +6.6% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 1,066 | $1.362M | 0.2% | $594.16 | +91.2% | COM | 893641100 |
| ING | ING GROEP N.V. | 79,012 | $1.354M | 0.2% | $13.94 | — | SPONSORED ADR | 456837103 |
| MFC | MANULIFE FINL CORP | 50,130 | $1.335M | 0.2% | $19.99 | +25.1% | COM | 56501R106 |
| SHW | SHERWIN WILLIAMS CO | 4,460 | $1.331M | 0.2% | $266.94 | +14.3% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,255 | $1.325M | 0.2% | $59.15 | +16.9% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 6,335 | $1.316M | 0.2% | $131.63 | +46.4% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 6,742 | $1.311M | 0.2% | $188.13 | -6.3% | COM | 03027X100 |
| — | BLACKROCK INC | 1,651 | $1.3M | 0.2% | $671.50 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 1,708 | $1.292M | 0.2% | $705.90 | +3.8% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 8,098 | $1.291M | 0.2% | $94.10 | +50.2% | COM | V7780T103 |
| SU | SUNCOR ENERGY INC NEW | 33,833 | $1.289M | 0.2% | $29.93 | +22.8% | COM | 867224107 |
| PFE | PFIZER INC | 44,591 | $1.248M | 0.2% | $30.96 | -20.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,659 | $1.24M | 0.2% | $72.08 | +107.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 6,367 | $1.239M | 0.2% | $132.06 | +33.4% | COM | 882508104 |
| FDX | FEDEX CORP | 4,111 | $1.233M | 0.2% | $239.24 | +5.2% | COM | 31428X106 |
| ECL | ECOLAB INC | 5,171 | $1.231M | 0.2% | $176.32 | +28.8% | COM | 278865100 |
| — | UNILEVER PLC | 22,144 | $1.218M | 0.2% | $50.65 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 2,727 | $1.216M | 0.2% | $352.83 | +20.1% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 15,608 | $1.212M | 0.2% | $34.59 | +117.9% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 4,102 | $1.19M | 0.2% | $206.54 | +37.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,798 | $1.184M | 0.2% | $102.13 | +32.7% | COM | 828806109 |
| VST | VISTRA CORP | 13,618 | $1.171M | 0.2% | $21.99 | +276.2% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,872 | $1.163M | 0.2% | $188.45 | +25.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 6,684 | $1.159M | 0.2% | $168.09 | -2.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 17,176 | $1.157M | 0.2% | $50.10 | +24.2% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 8,304 | $1.157M | 0.2% | $117.26 | +11.4% | COM | 285512109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,856 | $1.155M | 0.2% | $57.11 | +20.2% | SHS | G25839104 |
| COR | CENCORA INC | 5,096 | $1.148M | 0.2% | $129.95 | +75.9% | COM | 03073E105 |
| NVS | NOVARTIS AG | 10,709 | $1.14M | 0.2% | $94.51 | — | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 101,507 | $1.134M | 0.2% | $15.38 | — | SPONSORED ADS | 91912E105 |
| — | TE CONNECTIVITY LTD | 7,525 | $1.132M | 0.2% | $145.50 | — | SHS | H84989104 |
| STLD | STEEL DYNAMICS INC | 8,693 | $1.126M | 0.2% | $83.08 | +56.6% | COM | 858119100 |
| PLD | PROLOGIS INC. | 9,975 | $1.12M | 0.2% | $106.01 | -1.4% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 3,185 | $1.116M | 0.2% | $233.01 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 3,468 | $1.114M | 0.2% | $254.18 | +26.2% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,036 | $1.099M | 0.2% | $178.65 | +14.5% | COM | 43300A203 |
| MS | MORGAN STANLEY | 11,169 | $1.086M | 0.2% | $64.97 | +39.8% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 8,348 | $1.075M | 0.2% | $67.12 | +61.8% | COM | 64110D104 |
| UNP | UNION PAC CORP | 4,722 | $1.068M | 0.2% | $212.56 | +6.1% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,157 | $1.067M | 0.2% | $80.55 | +7.8% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 10,568 | $1.066M | 0.2% | $47.07 | +96.4% | ORD | G0450A105 |
| WM | WASTE MGMT INC DEL | 4,989 | $1.064M | 0.2% | $159.39 | +27.2% | COM | 94106L109 |
| CTAS | CINTAS CORP | 1,517 | $1.062M | 0.2% | $105.49 | +59.8% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 4,393 | $1.062M | 0.2% | $156.24 | +51.1% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 2,097 | $1.061M | 0.2% | $420.15 | +25.6% | COM | 701094104 |
| RACE | FERRARI N V | 2,597 | $1.06M | 0.2% | $199.01 | +108.9% | COM | N3167Y103 |
| A | AGILENT TECHNOLOGIES INC | 8,150 | $1.056M | 0.2% | $136.25 | +1.5% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 28,846 | $1.053M | 0.2% | $28.71 | +19.5% | COM | 316773100 |
| OC | OWENS CORNING NEW | 6,041 | $1.049M | 0.2% | $108.42 | +59.7% | COM | 690742101 |
| TXT | TEXTRON INC | 12,161 | $1.044M | 0.2% | $71.53 | +24.2% | COM | 883203101 |
| VRSK | VERISK ANALYTICS INC | 3,820 | $1.03M | 0.1% | $222.86 | +8.6% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,181 | $1.024M | 0.1% | $69.57 | +40.3% | COM | 416515104 |
| VLTO | VERALTO CORP | 10,712 | $1.023M | 0.1% | $88.78 | +6.9% | COM SHS | 92338C103 |
| CNC | CENTENE CORP DEL | 15,335 | $1.017M | 0.1% | $78.43 | -7.3% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 5,837 | $1.013M | 0.1% | $90.30 | +98.9% | COM | 56585A102 |
| MCO | MOODYS CORP | 2,396 | $1.009M | 0.1% | $315.52 | +24.6% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 20,947 | $988K | 0.1% | $30.01 | +40.4% | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 14,392 | $987K | 0.1% | $56.53 | +24.1% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 21,601 | $984K | 0.1% | $34.56 | +13.2% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,092 | $971K | 0.1% | $131.33 | +0.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 8,809 | $970K | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,489 | $959K | 0.1% | $172.09 | +6.8% | COM | 438516106 |
| CME | CME GROUP INC | 4,850 | $954K | 0.1% | $185.04 | +5.4% | COM | 12572Q105 |
| CRL | CHARLES RIV LABS INTL INC | 4,588 | $948K | 0.1% | $219.22 | +3.4% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 5,138 | $938K | 0.1% | $152.23 | +14.6% | COM | 695156109 |
| RPM | RPM INTL INC | 8,675 | $934K | 0.1% | $107.88 | +2.6% | COM | 749685103 |
| IT | GARTNER INC | 2,076 | $932K | 0.1% | $312.36 | +42.4% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 11,821 | $930K | 0.1% | $82.67 | -5.6% | SHS | G5960L103 |
| CSL | CARLISLE COS INC | 2,290 | $928K | 0.1% | $344.38 | +14.7% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 14,593 | $920K | 0.1% | $32.74 | +89.4% | COM | 674599105 |
| INTC | INTEL CORP | 29,689 | $919K | 0.1% | $38.07 | -14.6% | COM | 458140100 |
| KKR | KKR & CO INC | 8,706 | $916K | 0.1% | $59.78 | +68.7% | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,409 | $915K | 0.1% | $58.65 | +15.0% | COM | 744573106 |
| KGC | KINROSS GOLD CORP | 109,363 | $910K | 0.1% | $5.06 | +42.9% | COM | 496902404 |
| ADSK | AUTODESK INC | 3,674 | $909K | 0.1% | $208.28 | +7.9% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 9,008 | $903K | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 8,213 | $879K | 0.1% | $49.05 | +4.6% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 11,778 | $874K | 0.1% | $54.52 | +35.2% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 7,356 | $869K | 0.1% | $113.61 | +6.6% | COM | 136375102 |
| BP | BP PLC | 23,971 | $865K | 0.1% | $29.76 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 3,363 | $865K | 0.1% | $241.98 | +2.6% | CL A | 21036P108 |
| INFY | INFOSYS LTD | 46,401 | $864K | 0.1% | $14.78 | — | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 7,553 | $856K | 0.1% | $107.10 | +18.0% | COM | 252131107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,594 | $850K | 0.1% | $175.78 | 0.0% | CL B | 913903100 |
| GDDY | GODADDY INC | 6,060 | $847K | 0.1% | $76.01 | +73.6% | CL A | 380237107 |
| WELL | WELLTOWER INC | 8,099 | $844K | 0.1% | $86.79 | +9.5% | COM | 95040Q104 |
| L | LOEWS CORP | 11,293 | $844K | 0.1% | $69.01 | +9.3% | COM | 540424108 |
| URI | UNITED RENTALS INC | 1,296 | $838K | 0.1% | $411.41 | +59.3% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,250 | $830K | 0.1% | $61.55 | +0.9% | COM | 169656105 |
| SHOP | SHOPIFY INC | 12,547 | $829K | 0.1% | $63.86 | +3.9% | CL A | 82509L107 |
| SNY | SANOFI | 16,968 | $823K | 0.1% | $50.40 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 76,793 | $822K | 0.1% | $8.83 | — | ADR | 06738E204 |
| FTNT | FORTINET INC | 13,613 | $820K | 0.1% | $58.49 | +6.3% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 3,457 | $819K | 0.1% | $225.74 | +4.9% | COM | 452308109 |
| DVA | DAVITA INC | 5,903 | $818K | 0.1% | $80.50 | +71.2% | COM | 23918K108 |
| PCG | PG&E CORP | 46,706 | $815K | 0.1% | $16.99 | +2.5% | COM | 69331C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 139,019 | $812K | 0.1% | $4.61 | — | SPON ADR REP PFD | 465562106 |
| IRM | IRON MTN INC DEL | 8,985 | $805K | 0.1% | $68.94 | +11.2% | COM | 46284V101 |
| AER | AERCAP HOLDINGS NV | 8,589 | $800K | 0.1% | $71.41 | +22.9% | SHS | N00985106 |
| JD | JD.COM INC | 30,938 | $799K | 0.1% | $56.49 | — | SPON ADS CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 5,123 | $797K | 0.1% | $138.21 | +6.1% | COM | 693475105 |
| NUE | NUCOR CORP | 5,014 | $793K | 0.1% | $131.85 | +28.2% | COM | 670346105 |
| LYG | LLOYDS BANKING GROUP PLC | 288,947 | $789K | 0.1% | $2.34 | — | SPONSORED ADR | 539439109 |
| MPWR | MONOLITHIC PWR SYS INC | 952 | $782K | 0.1% | $642.80 | +10.8% | COM | 609839105 |
| WIX | WIX COM LTD | 4,860 | $773K | 0.1% | $89.34 | +60.8% | SHS | M98068105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,584 | $772K | 0.1% | $52.02 | -21.2% | COM | 110122108 |
| AIZ | ASSURANT INC | 4,621 | $768K | 0.1% | $164.07 | +3.1% | COM | 04621X108 |
| CRH | CRH PLC | 10,199 | $765K | 0.1% | $54.36 | +44.2% | ORD | G25508105 |
| PSA | PUBLIC STORAGE OPER CO | 2,648 | $762K | 0.1% | $256.86 | +0.3% | COM | 74460D109 |
| SONY | SONY GROUP CORP | 8,938 | $759K | 0.1% | $79.39 | — | SPONSORED ADR | 835699307 |
| TSN | TYSON FOODS INC | 13,267 | $758K | 0.1% | $55.25 | 0.0% | CL A | 902494103 |
| AOS | SMITH A O CORP | 9,158 | $749K | 0.1% | $59.06 | +39.1% | COM | 831865209 |
| CMI | CUMMINS INC | 2,688 | $744K | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,135 | $741K | 0.1% | $44.49 | +18.9% | COM | 962879102 |
| TGT | TARGET CORP | 4,972 | $736K | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 9,446 | $733K | 0.1% | $58.67 | +22.3% | COM | 842587107 |
| SHEL | SHELL PLC | 10,135 | $732K | 0.1% | $57.26 | — | SPON ADS | 780259305 |
| ACM | AECOM | 8,268 | $729K | 0.1% | $82.00 | +9.2% | COM | 00766T100 |
| CAH | CARDINAL HEALTH INC | 7,341 | $722K | 0.1% | $79.33 | +25.1% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 18,716 | $716K | 0.1% | $35.32 | +2.8% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 5,188 | $715K | 0.1% | $34.20 | +282.0% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,864 | $714K | 0.1% | $155.44 | +114.0% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 6,115 | $713K | 0.1% | $109.30 | +2.6% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 3,896 | $713K | 0.1% | $182.38 | +8.8% | CL A COM | 922475108 |
| NKE | NIKE INC | 9,454 | $713K | 0.1% | $110.10 | -18.5% | CL B | 654106103 |
| HMY | HARMONY GOLD MINING CO LTD | 77,582 | $711K | 0.1% | $4.06 | — | SPONSORED ADR | 413216300 |
| ROP | ROPER TECHNOLOGIES INC | 1,259 | $710K | 0.1% | $491.36 | +8.5% | COM | 776696106 |
| KR | KROGER CO | 14,111 | $705K | 0.1% | $39.73 | +31.0% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 2,832 | $704K | 0.1% | $243.03 | +5.1% | COM | 929160109 |
| POOL | POOL CORP | 2,288 | $703K | 0.1% | $357.77 | -1.3% | COM | 73278L105 |
| LOGI | LOGITECH INTL S A | 7,228 | $699K | 0.1% | $64.36 | +35.7% | SHS | H50430232 |
| MOH | MOLINA HEALTHCARE INC | 2,342 | $696K | 0.1% | $316.15 | +7.4% | COM | 60855R100 |
| SAN | BANCO SANTANDER S.A. | 150,267 | $696K | 0.1% | $3.85 | — | ADR | 05964H105 |
| BKR | BAKER HUGHES COMPANY | 19,723 | $694K | 0.1% | $30.85 | +2.6% | CL A | 05722G100 |
| MNDY | MONDAY COM LTD | 2,862 | $689K | 0.1% | $210.91 | 0.0% | SHS | M7S64H106 |
| CF | CF INDS HLDGS INC | 9,184 | $681K | 0.1% | $74.67 | -0.0% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 3,393 | $679K | 0.1% | $170.42 | +10.8% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 5,002 | $675K | 0.1% | $150.66 | 0.0% | COM | 150870103 |
| HEI | HEICO CORP NEW | 3,002 | $671K | 0.1% | $158.82 | +32.9% | COM | 422806109 |
| DLR | DIGITAL RLTY TR INC | 4,386 | $667K | 0.1% | $123.31 | +10.6% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 4,811 | $666K | 0.1% | $103.70 | +32.3% | COM | 14040H105 |
| PINS | PINTEREST INC | 15,082 | $665K | 0.1% | $34.26 | +15.1% | CL A | 72352L106 |
| C | CITIGROUP INC | 10,471 | $664K | 0.1% | $44.10 | +33.1% | COM NEW | 172967424 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,246 | $662K | 0.1% | $74.75 | — | SPONSORED ADS | 45857P806 |
| IR | INGERSOLL RAND INC | 7,253 | $659K | 0.1% | $61.78 | +48.6% | COM | 45687V106 |
| EBAY | EBAY INC. | 12,121 | $651K | 0.1% | $44.63 | +13.6% | COM | 278642103 |
| GWW | GRAINGER W W INC | 708 | $639K | 0.1% | $470.99 | +97.0% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,134 | $636K | 0.1% | $109.10 | +32.2% | CL A | 099502106 |
| GIB | CGI INC | 6,373 | $636K | 0.1% | $88.21 | +15.9% | CL A SUB VTG | 12532H104 |
| IDXX | IDEXX LABS INC | 1,300 | $633K | 0.1% | $494.71 | +1.5% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 1,073 | $633K | 0.1% | $527.80 | +16.2% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 6,464 | $631K | 0.1% | $82.01 | +10.0% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $630K | 0.1% | $237.06 | +17.4% | COM | 016255101 |
| IMO | IMPERIAL OIL LTD | 9,236 | $630K | 0.1% | $49.37 | +33.7% | COM NEW | 453038408 |
| MTB | M & T BK CORP | 4,146 | $628K | 0.1% | $130.61 | +6.4% | COM | 55261F104 |
| EIX | EDISON INTL | 8,694 | $624K | 0.1% | $62.32 | +7.7% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 3,936 | $617K | 0.1% | $109.20 | +40.6% | COM | 91913Y100 |
| AEG | AEGON LTD | 100,090 | $614K | 0.1% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,673 | $611K | 0.1% | $81.52 | — | SPON ADR UNITS | 344419106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,126 | $610K | 0.1% | $504.63 | +14.1% | COM | 573284106 |
| HAL | HALLIBURTON CO | 18,029 | $609K | 0.1% | $33.97 | +4.0% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,598 | $608K | 0.1% | $124.70 | -7.0% | COM | 98956P102 |
| BIDU | BAIDU INC | 7,006 | $606K | 0.1% | $136.54 | — | SPON ADR REP A | 056752108 |
| ABNB | AIRBNB INC | 3,993 | $605K | 0.1% | $139.20 | +9.8% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 33,295 | $605K | 0.1% | $18.44 | -1.4% | COM | 49177J102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,446 | $604K | 0.1% | $89.39 | +5.8% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 12,754 | $602K | 0.1% | $50.14 | -8.3% | COM STK | 806857108 |
| HMC | HONDA MOTOR LTD | 18,415 | $594K | 0.1% | $27.26 | — | ADR ECH CNV IN 3 | 438128308 |
| CHD | CHURCH & DWIGHT CO INC | 5,709 | $592K | 0.1% | $92.81 | +11.8% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 8,976 | $587K | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| EQH | EQUITABLE HLDGS INC | 14,357 | $587K | 0.1% | $37.77 | 0.0% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,462 | $583K | 0.1% | $137.08 | -19.8% | SHS USD | G50871105 |
| SRE | SEMPRA | 7,651 | $582K | 0.1% | $67.33 | +4.0% | COM | 816851109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,802 | $579K | 0.1% | $48.56 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $574K | 0.1% | $160.18 | +52.6% | COM | 363576109 |
| MAS | MASCO CORP | 8,591 | $573K | 0.1% | $55.30 | +23.9% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 1,908 | $570K | 0.1% | $351.86 | -5.0% | COM | 550021109 |
| LEN | LENNAR CORP | 3,786 | $567K | 0.1% | $105.19 | +41.2% | CL A | 526057104 |
| BG | BUNGE GLOBAL SA | 5,310 | $567K | 0.1% | $98.50 | +1.1% | COM SHS | H11356104 |
| TCOM | TRIP COM GROUP LTD | 12,042 | $566K | 0.1% | $31.13 | — | ADS | 89677Q107 |
| MDB | MONGODB INC | 2,253 | $563K | 0.1% | $209.34 | +50.9% | CL A | 60937P106 |
| TRV | TRAVELERS COMPANIES INC | 2,755 | $560K | 0.1% | $166.19 | +25.7% | COM | 89417E109 |
| FFIV | F5 INC | 3,248 | $559K | 0.1% | $156.39 | +11.8% | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 8,051 | $558K | 0.1% | $54.71 | +11.0% | SH BEN INT | 29476L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,020 | $557K | 0.1% | $14.86 | — | SPONSORED ADS | 874060205 |
| AME | AMETEK INC | 3,311 | $552K | 0.1% | $153.73 | +11.1% | COM | 031100100 |
| FTV | FORTIVE CORP | 7,394 | $548K | 0.1% | $49.69 | +16.0% | COM | 34959J108 |
| TEAM | ATLASSIAN CORPORATION | 3,070 | $543K | 0.1% | $193.73 | -7.8% | CL A | 049468101 |
| CSX | CSX CORP | 16,033 | $536K | 0.1% | $29.98 | +10.5% | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 9,385 | $533K | 0.1% | $60.51 | — | SPONSORED ADR NE | 636274409 |
| DT | DYNATRACE INC | 11,871 | $531K | 0.1% | $48.49 | -5.0% | COM NEW | 268150109 |
| GEV | GE VERNOVA INC | 3,089 | $530K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 3,832 | $530K | 0.1% | $125.76 | -0.4% | COM | 494368103 |
| T | AT&T INC | 27,692 | $529K | 0.1% | $14.65 | +10.3% | COM | 00206R102 |
| ROST | ROSS STORES INC | 3,616 | $525K | 0.1% | $121.76 | +11.6% | COM | 778296103 |
| ALLY | ALLY FINL INC | 13,237 | $525K | 0.1% | $25.93 | +42.1% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 2,476 | $524K | 0.1% | $205.32 | +10.6% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 10,684 | $519K | 0.1% | $42.54 | +15.9% | CL B | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT | 13,893 | $516K | 0.1% | $35.96 | — | CL A | 02665T306 |
| STLA | STELLANTIS N.V | 25,912 | $513K | 0.1% | $14.18 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,266 | $513K | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| CVE | CENOVUS ENERGY INC | 25,992 | $511K | 0.1% | $17.77 | +8.8% | COM | 15135U109 |
| BAP | CREDICORP LTD | 3,157 | $509K | 0.1% | $131.28 | +17.0% | COM | G2519Y108 |
| EVRG | EVERGY INC | 9,601 | $509K | 0.1% | $52.45 | -5.1% | COM | 30034W106 |
| ENTG | ENTEGRIS INC | 3,751 | $508K | 0.1% | $131.08 | 0.0% | COM | 29362U104 |
| WDAY | WORKDAY INC | 2,260 | $505K | 0.1% | $218.48 | +10.2% | CL A | 98138H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,674 | $498K | 0.1% | $65.63 | +6.5% | COM | 34964C106 |
| LII | LENNOX INTL INC | 930 | $498K | 0.1% | $416.32 | +16.5% | COM | 526107107 |
| VIPS | VIPSHOP HLDGS LTD | 38,043 | $495K | 0.1% | $10.36 | — | SPONSORED ADS A | 92763W103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,020 | $495K | 0.1% | $72.20 | -1.1% | COM | 76131D103 |
| WEX | WEX INC | 2,790 | $494K | 0.1% | $188.39 | +8.3% | COM | 96208T104 |
| LI | LI AUTO INC | 27,620 | $494K | 0.1% | $29.67 | — | SPONSORED ADS | 50202M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 278,796 | $491K | 0.1% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| BSY | BENTLEY SYS INC | 9,601 | $474K | 0.1% | $43.06 | +19.4% | COM CL B | 08265T208 |
| AFL | AFLAC INC | 5,243 | $468K | 0.1% | $57.70 | +44.0% | COM | 001055102 |
| NVR | NVR INC | 61 | $463K | 0.1% | $6210.32 | +23.1% | COM | 62944T105 |
| YUMC | YUM CHINA HLDGS INC | 14,994 | $462K | 0.1% | $47.25 | -22.5% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,273 | $462K | 0.1% | $22.97 | — | SPONSORED ADS A | 98980A105 |
| TER | TERADYNE INC | 3,098 | $459K | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| AVY | AVERY DENNISON CORP | 2,099 | $459K | 0.1% | $200.09 | +7.4% | COM | 053611109 |
| MET | METLIFE INC | 6,343 | $445K | 0.1% | $66.02 | +3.2% | COM | 59156R108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 104,081 | $440K | 0.1% | $3.32 | — | SPONSORED ADR | 60687Y109 |
| RMD | RESMED INC | 2,292 | $439K | 0.1% | $150.68 | +32.7% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 3,349 | $438K | 0.1% | $106.45 | — | COM | 254709108 |
| — | CATALENT INC | 7,752 | $436K | 0.1% | $56.23 | — | COM | 148806102 |
| NOC | NORTHROP GRUMMAN CORP | 994 | $433K | 0.1% | $448.85 | -1.1% | COM | 666807102 |
| BALL | BALL CORP | 7,095 | $426K | 0.1% | $65.40 | 0.0% | COM | 058498106 |
| NICE | NICE LTD | 2,437 | $419K | 0.1% | $233.30 | — | SPONSORED ADR | 653656108 |
| SYY | SYSCO CORP | 5,847 | $417K | 0.1% | $64.89 | +9.7% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 3,561 | $417K | 0.1% | $84.29 | +26.6% | COM | 744320102 |
| RGEN | REPLIGEN CORP | 3,306 | $417K | 0.1% | $178.23 | -12.1% | COM | 759916109 |
| CTRA | COTERRA ENERGY INC | 15,596 | $416K | 0.1% | $24.78 | +5.8% | COM | 127097103 |
| FERG1GBX | FERGUSON PLC NEW | 2,140 | $414K | 0.1% | $193.07 | — | SHS | G3421J106 |
| STE | STERIS PLC | 1,873 | $411K | 0.1% | $214.14 | 0.0% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 13,220 | $410K | 0.1% | $28.32 | 0.0% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE INC | 2,976 | $407K | 0.1% | $151.94 | -14.4% | CL B | 911312106 |
| E | ENI S P A | 13,117 | $404K | 0.1% | $30.07 | — | SPONSORED ADR | 26874R108 |
| TFX | TELEFLEX INCORPORATED | 1,901 | $400K | 0.1% | $222.46 | -7.2% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,016 | $396K | 0.1% | $191.51 | 0.0% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,504 | $394K | 0.1% | $204.97 | +23.4% | SHS | G96629103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,010 | $392K | 0.1% | $396.07 | 0.0% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,258 | $389K | 0.1% | $304.09 | 0.0% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 4,985 | $388K | 0.1% | $86.85 | -10.1% | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,815 | $388K | 0.1% | $110.78 | +23.8% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 9,076 | $386K | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| DPZ | DOMINOS PIZZA INC | 747 | $386K | 0.1% | $363.43 | +36.8% | COM | 25754A201 |
| RDY | DR REDDYS LABS LTD | 5,019 | $382K | 0.1% | $59.28 | — | ADR | 256135203 |
| PYPL | PAYPAL HLDGS INC | 6,568 | $381K | 0.1% | $83.92 | -24.4% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 6,659 | $380K | 0.1% | $57.84 | — | SPONSORED ADS | 088606108 |
| CMS | CMS ENERGY CORP | 6,383 | $380K | 0.1% | $54.70 | +5.3% | COM | 125896100 |
| DEO | DIAGEO PLC | 3,009 | $379K | 0.1% | $168.77 | — | SPON ADR NEW | 25243Q205 |
| FICO | FAIR ISAAC CORP | 252 | $375K | 0.1% | $427.89 | +202.1% | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,516 | $373K | 0.1% | $223.78 | +11.8% | COM | 446413106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,146 | $370K | 0.1% | $24.12 | — | SPONSORED ADS | 92837L109 |
| PPG | PPG INDS INC | 2,929 | $369K | 0.1% | $135.93 | -6.3% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 1,716 | $369K | 0.1% | $115.70 | +73.4% | COM | 253393102 |
| DE | DEERE & CO | 975 | $364K | 0.1% | $342.32 | +11.1% | COM | 244199105 |
| — | BANCOLOMBIA S A | 10,996 | $359K | 0.1% | $29.39 | — | SPON ADR PREF | 05968L102 |
| GFI | GOLD FIELDS LTD | 24,091 | $359K | 0.1% | $12.48 | — | SPONSORED ADR | 38059T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,817 | $356K | 0.1% | $16.09 | +9.5% | COM | 42824C109 |
| BN | BROOKFIELD CORP | 8,482 | $353K | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 5,135 | $352K | 0.1% | $57.90 | +9.0% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,793 | $349K | 0.1% | $107.80 | +8.1% | COM | 302130109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,608 | $348K | 0.1% | $15.61 | +14.7% | COM | 185899101 |
| PBA | PEMBINA PIPELINE CORP | 9,295 | $345K | 0.0% | $29.27 | +16.0% | COM | 706327103 |
| CCK | CROWN HLDGS INC | 4,576 | $340K | 0.0% | $81.91 | -3.4% | COM | 228368106 |
| KEY | KEYCORP | 23,858 | $339K | 0.0% | $11.25 | +19.2% | COM | 493267108 |
| CPAY | CORPAY INC | 1,268 | $338K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,382 | $337K | 0.0% | $56.62 | +9.6% | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,701 | $335K | 0.0% | $178.14 | +8.4% | COM | 11133T103 |
| DASH | DOORDASH INC | 3,080 | $335K | 0.0% | $88.56 | +36.0% | CL A | 25809K105 |
| — | KELLANOVA | 5,782 | $334K | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| ROL | ROLLINS INC | 6,768 | $330K | 0.0% | $39.17 | +15.5% | COM | 775711104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,486 | $330K | 0.0% | $60.14 | -9.3% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,997 | $330K | 0.0% | $128.38 | +21.4% | ORD | M22465104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,567 | $328K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TRU | TRANSUNION | 4,420 | $328K | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| OKTA | OKTA INC | 3,494 | $327K | 0.0% | $76.29 | +24.1% | CL A | 679295105 |
| TIMB | TIM S A | 22,505 | $322K | 0.0% | $13.68 | — | SPONSORED ADR | 88706T108 |
| JBL | JABIL INC | 2,958 | $322K | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| ED | CONSOLIDATED EDISON INC | 3,544 | $317K | 0.0% | $83.75 | +4.8% | COM | 209115104 |
| DINO | HF SINCLAIR CORP | 5,887 | $314K | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| TFC | TRUIST FINL CORP | 8,038 | $312K | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| GGG | GRACO INC | 3,858 | $306K | 0.0% | $86.25 | -5.2% | COM | 384109104 |
| BZ | KANZHUN LIMITED | 15,781 | $297K | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| MKL | MARKEL GROUP INC | 188 | $296K | 0.0% | $1463.82 | +6.1% | COM | 570535104 |
| TFII | TFI INTL INC | 2,033 | $295K | 0.0% | $105.05 | +34.4% | COM | 87241L109 |
| NDSN | NORDSON CORP | 1,255 | $291K | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| CAG | CONAGRA BRANDS INC | 10,189 | $290K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 9,272 | $287K | 0.0% | $38.77 | — | SPONSORED ADR | 110448107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,840 | $284K | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,710 | $282K | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 2,191 | $282K | 0.0% | $60.97 | +85.6% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $281K | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| AVTR | AVANTOR INC | 13,200 | $280K | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,650 | $277K | 0.0% | $50.75 | 0.0% | COM | 866796105 |
| DHI | D R HORTON INC | 1,952 | $275K | 0.0% | $106.63 | +35.5% | COM | 23331A109 |
| QFIN | QIFU TECHNOLOGY INC | 13,901 | $274K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| ABEV | AMBEV SA | 132,909 | $272K | 0.0% | $3.08 | — | SPONSORED ADR | 02319V103 |
| PCAR | PACCAR INC | 2,639 | $272K | 0.0% | $54.91 | +88.8% | COM | 693718108 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,250 | $270K | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 | $269K | 0.0% | $94.00 | -5.8% | COM | 28176E108 |
| CX | CEMEX SAB DE CV | 42,075 | $269K | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| CEG | CONSTELLATION ENERGY CORP | 1,341 | $269K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 887 | $265K | 0.0% | $415.80 | -34.4% | CL A | 16119P108 |
| AMX | AMERICA MOVIL SAB DE CV | 15,591 | $265K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SNOW | SNOWFLAKE INC | 1,939 | $262K | 0.0% | $271.98 | -45.7% | CL A | 833445109 |
| CELH | CELSIUS HLDGS INC | 4,484 | $256K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| HST | HOST HOTELS & RESORTS INC | 14,169 | $255K | 0.0% | $15.08 | +12.6% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 1,305 | $254K | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,514 | $253K | 0.0% | $156.90 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,408 | $249K | 0.0% | $185.40 | +0.6% | COM | 679580100 |
| YUM | YUM BRANDS INC | 1,858 | $246K | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| CNMD | CONMED CORP | 3,446 | $239K | 0.0% | $87.27 | -18.0% | COM | 207410101 |
| KT | KT CORP | 17,474 | $239K | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| CVS | CVS HEALTH CORP | 4,043 | $239K | 0.0% | $77.26 | -24.3% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 3,188 | $236K | 0.0% | $86.08 | -1.6% | COM | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,344 | $234K | 0.0% | $53.61 | +30.0% | COM | 573874104 |
| HSIC | HENRY SCHEIN INC | 3,590 | $230K | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| AXON | AXON ENTERPRISE INC | 770 | $227K | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 2,616 | $226K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| HAE | HAEMONETICS CORP MASS | 2,725 | $225K | 0.0% | $79.27 | +11.0% | COM | 405024100 |
| PCTY | PAYLOCITY HLDG CORP | 1,695 | $223K | 0.0% | $168.36 | -8.1% | COM | 70438V106 |
| DOW | DOW INC | 4,195 | $223K | 0.0% | $46.47 | +10.2% | COM | 260557103 |
| SBLK | STAR BULK CARRIERS CORP. | 9,043 | $220K | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| WAT | WATERS CORP | 757 | $220K | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| GL | GLOBE LIFE INC | 2,612 | $215K | 0.0% | $111.47 | -26.7% | COM | 37959E102 |
| LNG | CHENIERE ENERGY INC | 1,205 | $211K | 0.0% | $157.45 | +1.1% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,301 | $203K | 0.0% | $79.41 | -3.3% | COM NEW | 12541W209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,635 | $177K | 0.0% | $5.82 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 40,758 | $172K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| GGB | GERDAU SA | 45,578 | $150K | 0.0% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,006 | $135K | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| ENIC | ENEL CHILE S.A. | 33,661 | $94,251 | 0.0% | $3.22 | — | SPONSORED ADR | 29278D105 |
| AUR | AURORA INNOVATION INC | 33,530 | $92,878 | 0.0% | $2.84 | -2.7% | CLASS A COM | 051774107 |
| GSM | FERROGLOBE PLC | 15,334 | $82,190 | 0.0% | $5.33 | 0.0% | SHS | G33856108 |
| OLPX | OLAPLEX HLDGS INC | 21,442 | $33,021 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| BTG | B2GOLD CORP | 10,533 | $28,250 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |