CIK: 0001535660 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,250,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 1,204,270 | $29,083 | 2.3% | $19.48 | -12.5% | COM | 56501R106 |
| SCI | SERVICE CORP INTL | 395,000 | $27,310 | 2.2% | $41.39 | +60.9% | COM | 817565104 |
| — | CI FINL CORP | 2,000,000 | $27,020 | 2.2% | $21.12 | — | COM | 125491100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,639 | $26,234 | 2.1% | $301.66 | +74.0% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 123,018 | $25,205 | 2.0% | $165.74 | +22.4% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 80,702 | $25,128 | 2.0% | $234.80 | +24.3% | COM | 03076C106 |
| DXCM | DEXCOM INC | 214,791 | $24,323 | 1.9% | $93.48 | +17.4% | COM | 252131107 |
| BC | BRUNSWICK CORP | 300,000 | $21,624 | 1.7% | $75.82 | -12.7% | COM | 117043109 |
| SCHW | SCHWAB CHARLES CORP | 258,765 | $21,545 | 1.7% | $39.74 | +86.7% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,213 | $21,341 | 1.7% | $83.67 | +12.2% | COM | 09061G101 |
| MRK | MERCK & CO INC | 181,952 | $20,188 | 1.6% | $89.59 | +3.6% | COM | 58933Y105 |
| INCY | INCYTE CORP | 247,184 | $19,854 | 1.6% | $72.74 | +5.2% | COM | 45337C102 |
| PFE | PFIZER INC | 385,863 | $19,772 | 1.6% | $39.50 | +1.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 210,488 | $19,615 | 1.6% | $91.16 | -5.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 35,919 | $19,044 | 1.5% | $259.52 | +92.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 94,325 | $18,793 | 1.5% | $101.59 | +85.2% | COM | 548661107 |
| INMD | INMODE LTD | 516,557 | $18,441 | 1.5% | $34.78 | 0.0% | SHS | M5425M103 |
| HALO | HALOZYME THERAPEUTICS INC | 314,048 | $17,869 | 1.4% | $35.62 | +43.7% | COM | 40637H109 |
| — | LABORATORY CORP AMER HLDGS | 75,716 | $17,830 | 1.4% | $257.10 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 119,726 | $17,690 | 1.4% | $97.79 | +45.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,233 | $17,501 | 1.4% | $56.23 | +16.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 159,163 | $17,475 | 1.4% | $86.35 | +13.0% | COM | 002824100 |
| MED | MEDIFAST INC | 150,400 | $17,349 | 1.4% | $177.08 | -38.6% | COM | 58470H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,232 | $16,976 | 1.4% | $104.72 | +62.8% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 220,714 | $16,512 | 1.3% | $71.91 | -1.0% | COM | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,450 | $16,417 | 1.3% | $99.60 | +17.6% | COM | 64125C109 |
| GL | GLOBE LIFE INC | 135,274 | $16,307 | 1.3% | $101.22 | +10.1% | COM | 37959E102 |
| AAPL | APPLE INC | 119,494 | $15,526 | 1.2% | $106.27 | +32.4% | COM | 037833100 |
| THO | THOR INDS INC | 200,000 | $15,098 | 1.2% | $105.57 | -28.9% | COM | 885160101 |
| HTHT | H WORLD GROUP LTD | 350,710 | $14,877 | 1.2% | $40.28 | — | SPONSORED ADS | 44332N106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225,157 | $14,545 | 1.2% | $76.48 | — | COM | 29472R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,333 | $14,275 | 1.1% | $198.20 | +27.4% | COM | 91307C102 |
| BEKE | KE HLDGS INC | 994,724 | $13,886 | 1.1% | $13.96 | — | SPONSORED ADS | 482497104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,738 | $13,484 | 1.1% | $175.04 | +21.9% | COM | 02043Q107 |
| — | R1 RCM INC | 1,219,145 | $13,350 | 1.1% | $16.07 | — | COM | 77634L105 |
| BAX | BAXTER INTL INC | 260,000 | $13,252 | 1.1% | $76.35 | -35.0% | COM | 071813109 |
| MDRX | VERADIGM INC | 738,973 | $13,035 | 1.0% | $16.42 | +2.0% | COM | 01988P108 |
| CHE | CHEMED CORP NEW | 25,000 | $12,761 | 1.0% | $445.16 | +8.2% | COM | 16359R103 |
| PODD | INSULET CORP | 42,623 | $12,548 | 1.0% | $273.08 | +1.0% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 51,548 | $12,362 | 1.0% | $155.36 | +50.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 28,523 | $10,435 | 0.8% | $338.64 | +2.1% | COM | 532457108 |
| VRTS | VIRTUS INVT PARTNERS INC | 50,000 | $9,572 | 0.8% | $252.54 | -38.4% | COM | 92828Q109 |
| OPCH | OPTION CARE HEALTH INC | 300,000 | $9,027 | 0.7% | $31.92 | -2.7% | COM NEW | 68404L201 |
| GKOS | GLAUKOS CORP | 202,913 | $8,863 | 0.7% | $48.21 | +2.3% | COM | 377322102 |
| APLS | APELLIS PHARMACEUTICALS INC | 170,353 | $8,809 | 0.7% | $45.65 | +16.2% | COM | 03753U106 |
| — | SHOCKWAVE MED INC | 42,717 | $8,783 | 0.7% | $202.92 | — | COM | 82489T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 92,804 | $8,693 | 0.7% | $110.39 | -1.4% | COM | 450056106 |
| — | HORIZON THERAPEUTICS PUB L | 74,525 | $8,481 | 0.7% | $113.80 | — | SHS | G46188101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,395,330 | $7,713 | 0.6% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,684 | $6,857 | 0.5% | $163.31 | -2.1% | COM | 127387108 |
| BNTX | BIONTECH SE | 43,558 | $6,543 | 0.5% | $167.27 | — | SPONSORED ADS | 09075V102 |
| CARR | CARRIER GLOBAL CORPORATION | 155,330 | $6,407 | 0.5% | $39.31 | -1.1% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,732 | $6,361 | 0.5% | $143.19 | -5.8% | COM | 030420103 |
| URI | UNITED RENTALS INC | 17,700 | $6,291 | 0.5% | $293.18 | +8.6% | COM | 911363109 |
| — | ANSYS INC | 25,940 | $6,267 | 0.5% | $240.20 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 94,836 | $6,143 | 0.5% | $67.04 | -1.5% | COM | 007903107 |
| ALKS | ALKERMES PLC | 229,814 | $6,005 | 0.5% | $23.93 | 0.0% | SHS | G01767105 |
| AGCO | AGCO CORP | 39,159 | $5,431 | 0.4% | $108.61 | +2.9% | COM | 001084102 |
| ETSY | ETSY INC | 45,018 | $5,392 | 0.4% | $103.69 | +10.3% | COM | 29786A106 |
| MTZ | MASTEC INC | 63,142 | $5,388 | 0.4% | $80.32 | +2.1% | COM | 576323109 |
| CAG | CONAGRA BRANDS INC | 136,884 | $5,297 | 0.4% | $29.05 | +6.6% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 15,698 | $5,258 | 0.4% | $338.94 | -5.3% | COM | 78409V104 |
| — | IVERIC BIO INC | 235,559 | $5,043 | 0.4% | $20.50 | — | COM | 46583P102 |
| YUMC | YUM CHINA HLDGS INC | 90,011 | $4,919 | 0.4% | $48.64 | +4.5% | COM | 98850P109 |
| GOOGL | ALPHABET INC | 53,865 | $4,753 | 0.4% | $109.78 | -14.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 56,262 | $4,726 | 0.4% | $125.20 | -21.1% | COM | 023135106 |
| — | IMMUNOGEN INC | 936,501 | $4,645 | 0.4% | $7.41 | — | COM | 45253H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,158 | $4,399 | 0.4% | $274.14 | -5.7% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 29,903 | $4,370 | 0.3% | $19.10 | -23.3% | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 86,814 | $4,298 | 0.3% | $115.20 | -64.5% | COM | 30063P105 |
| TJX | TJX COS INC NEW | 52,711 | $4,196 | 0.3% | $58.45 | +21.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 80,505 | $4,024 | 0.3% | $66.54 | -19.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 41,148 | $4,007 | 0.3% | $103.93 | -10.3% | COM | 038222105 |
| SFM | SPROUTS FMRS MKT INC | 115,874 | $3,751 | 0.3% | $28.56 | +9.0% | COM | 85208M102 |
| V | VISA INC | 17,880 | $3,715 | 0.3% | $163.90 | +20.2% | COM CL A | 92826C839 |
| — | LHC GROUP INC | 22,558 | $3,647 | 0.3% | $173.41 | — | COM | 50187A107 |
| EBAY | EBAY INC. | 84,305 | $3,496 | 0.3% | $38.98 | 0.0% | COM | 278642103 |
| CCK | CROWN HLDGS INC | 41,970 | $3,450 | 0.3% | $102.91 | -25.2% | COM | 228368106 |
| — | PROVENTION BIO INC | 322,895 | $3,413 | 0.3% | $10.57 | — | COM | 74374N102 |
| CRSP | CRISPR THERAPEUTICS AG | 83,414 | $3,391 | 0.3% | $76.21 | -30.4% | NAMEN AKT | H17182108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235,522 | $3,370 | 0.3% | $25.09 | -37.3% | COM CL A | 56600D107 |
| CPRT | COPART INC | 54,872 | $3,341 | 0.3% | $29.16 | +2.7% | COM | 217204106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,760 | $3,331 | 0.3% | $265.36 | 0.0% | COM | 83417M104 |
| GOOG | ALPHABET INC | 37,208 | $3,301 | 0.3% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| TNDM | TANDEM DIABETES CARE INC | 73,089 | $3,285 | 0.3% | $91.95 | -50.8% | COM NEW | 875372203 |
| ACN | ACCENTURE PLC IRELAND | 12,255 | $3,270 | 0.3% | $284.04 | -7.0% | SHS CLASS A | G1151C101 |
| NTRA | NATERA INC | 81,169 | $3,261 | 0.3% | $104.88 | -60.7% | COM | 632307104 |
| RSG | REPUBLIC SVCS INC | 24,999 | $3,225 | 0.3% | $127.61 | +0.5% | COM | 760759100 |
| — | MIRATI THERAPEUTICS INC | 69,953 | $3,170 | 0.3% | $114.61 | — | COM | 60468T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,382 | $3,157 | 0.3% | $404.02 | -20.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 17,716 | $3,130 | 0.3% | $140.88 | +11.5% | COM | 478160104 |
| QTRX | QUANTERIX CORP | 223,104 | $3,090 | 0.2% | $41.02 | -71.9% | COM | 74766Q101 |
| TXG | 10X GENOMICS INC | 84,476 | $3,078 | 0.2% | $137.57 | -76.2% | CL A COM | 88025U109 |
| — | SIGNIFY HEALTH INC | 104,661 | $3,000 | 0.2% | $23.21 | — | CL A COM | 82671G100 |
| TWST | TWIST BIOSCIENCE CORP | 125,020 | $2,977 | 0.2% | $128.42 | -77.4% | COM | 90184D100 |
| DAR | DARLING INGREDIENTS INC | 47,074 | $2,946 | 0.2% | $72.86 | -3.2% | COM | 237266101 |
| TSLA | TESLA INC | 23,492 | $2,894 | 0.2% | $277.51 | -31.8% | COM | 88160R101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 116,276 | $2,869 | 0.2% | $24.14 | 0.0% | CL A | 82489W107 |
| IEMG | ISHARES INC | 61,095 | $2,853 | 0.2% | $43.26 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 14,993 | $2,645 | 0.2% | $180.26 | -4.5% | COM | 92345Y106 |
| PEP | PEPSICO INC | 14,484 | $2,617 | 0.2% | $133.39 | +20.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 18,975 | $2,545 | 0.2% | $106.44 | +10.5% | COM | 46625H100 |
| GH | GUARDANT HEALTH INC | 93,495 | $2,543 | 0.2% | $46.95 | -2.5% | COM | 40131M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,062 | $2,485 | 0.2% | $141.73 | -13.1% | COM | 015271109 |
| TDOC | TELADOC HEALTH INC | 104,900 | $2,481 | 0.2% | $167.04 | -83.9% | COM | 87918A105 |
| — | INTRA-CELLULAR THERAPIES INC | 46,449 | $2,458 | 0.2% | $52.92 | — | COM | 46116X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 84,126 | $2,438 | 0.2% | $32.67 | -26.3% | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 21,982 | $2,425 | 0.2% | $58.03 | +65.9% | COM | 30231G102 |
| — | ASPEN TECHNOLOGY INC | 11,779 | $2,419 | 0.2% | $191.40 | — | COM | 29109X106 |
| KO | COCA COLA CO | 36,704 | $2,335 | 0.2% | $48.84 | +12.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 14,397 | $2,327 | 0.2% | $77.75 | +76.5% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 15,465 | $2,266 | 0.2% | $143.20 | 0.0% | CL A | 98978V103 |
| KURA | KURA ONCOLOGY INC | 180,500 | $2,240 | 0.2% | $24.98 | -41.8% | COM | 50127T109 |
| PG | PROCTER AND GAMBLE CO | 14,222 | $2,155 | 0.2% | $111.82 | +16.1% | COM | 742718109 |
| EDIT | EDITAS MEDICINE INC | 242,248 | $2,149 | 0.2% | $39.83 | -72.4% | COM | 28106W103 |
| ENPH | ENPHASE ENERGY INC | 8,104 | $2,147 | 0.2% | $209.15 | +39.1% | COM | 29355A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 61,004 | $2,128 | 0.2% | $67.12 | -29.2% | COM | 45826J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 327,926 | $2,095 | 0.2% | $29.39 | -73.4% | COM | 462260100 |
| MELI | MERCADOLIBRE INC | 2,452 | $2,075 | 0.2% | $873.26 | +1.9% | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,820 | $2,053 | 0.2% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 6,329 | $1,999 | 0.2% | $269.44 | +4.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 7,526 | $1,998 | 0.2% | $250.10 | -8.8% | COM | 235851102 |
| TREX | TREX CO INC | 46,008 | $1,948 | 0.2% | $60.33 | -24.8% | COM | 89531P105 |
| MA | MASTERCARD INCORPORATED | 5,491 | $1,909 | 0.2% | $334.44 | -3.3% | CL A | 57636Q104 |
| SGMO | SANGAMO THERAPEUTICS INC | 607,760 | $1,908 | 0.2% | $12.10 | -67.9% | COM | 800677106 |
| CVX | CHEVRON CORP NEW | 10,396 | $1,866 | 0.1% | $142.19 | +7.8% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,448 | $1,838 | 0.1% | $23.67 | -47.3% | COM | 28414H103 |
| META | META PLATFORMS INC | 15,174 | $1,826 | 0.1% | $213.79 | -45.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 16,436 | $1,807 | 0.1% | $113.97 | -4.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,843 | $1,805 | 0.1% | $311.31 | -4.6% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 28,675 | $1,788 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| YETI | YETI HLDGS INC | 43,181 | $1,784 | 0.1% | $48.57 | -22.7% | COM | 98585X104 |
| NEE | NEXTERA ENERGY INC | 21,029 | $1,758 | 0.1% | $70.12 | +5.3% | COM | 65339F101 |
| NKE | NIKE INC | 14,167 | $1,658 | 0.1% | $125.79 | -24.2% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 48,679 | $1,612 | 0.1% | $27.62 | +14.8% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 18,358 | $1,609 | 0.1% | $59.73 | +8.1% | COM NEW | 891160509 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,554 | $1,604 | 0.1% | $33.13 | 0.0% | COM | 04280A100 |
| CSCO | CISCO SYS INC | 32,910 | $1,568 | 0.1% | $38.67 | +7.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,429 | $1,558 | 0.1% | $203.86 | +8.3% | COM | 231021106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 135,062 | $1,551 | 0.1% | $12.47 | 0.0% | COM | 09058V103 |
| PDD | PINDUODUO INC | 18,220 | $1,486 | 0.1% | $68.96 | — | SPONSORED ADS | 722304102 |
| — | AXONICS INC | 23,545 | $1,472 | 0.1% | $62.53 | — | COM | 05465P101 |
| EL | LAUDER ESTEE COS INC | 5,929 | $1,471 | 0.1% | $238.47 | -11.5% | CL A | 518439104 |
| DOV | DOVER CORP | 10,847 | $1,469 | 0.1% | $122.28 | +4.5% | COM | 260003108 |
| RGNX | REGENXBIO INC | 64,217 | $1,456 | 0.1% | $22.61 | 0.0% | COM | 75901B107 |
| RY | ROYAL BK CDA SUSTAINABL | 11,203 | $1,426 | 0.1% | $78.22 | +20.7% | COM | 780087102 |
| ACM | AECOM | 16,504 | $1,402 | 0.1% | $68.60 | +11.1% | COM | 00766T100 |
| CRM | SALESFORCE INC | 10,515 | $1,394 | 0.1% | $232.16 | -37.9% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 20,100 | $1,375 | 0.1% | $61.34 | — | SPONSORED ADS | 40415F101 |
| — | LINDE PLC | 4,199 | $1,370 | 0.1% | $326.18 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 5,936 | $1,335 | 0.1% | $37.96 | +5.9% | COM | 892356106 |
| BHP | BHP GROUP LTD | 21,380 | $1,327 | 0.1% | $57.77 | — | SPONSORED ADS | 088606108 |
| HXL | HEXCEL CORP NEW | 21,768 | $1,281 | 0.1% | $55.07 | +4.0% | COM | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,326 | $1,265 | 0.1% | $41.65 | 0.0% | SHS | G8060N102 |
| IWN | ISHARES TR | 9,100 | $1,262 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 8,300 | $1,259 | 0.1% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,800 | $1,251 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 4,647 | $1,225 | 0.1% | $232.91 | +5.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,190 | $1,224 | 0.1% | $50.46 | -5.7% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 3,816 | $1,223 | 0.1% | $320.46 | +2.6% | COM | 550021109 |
| PTC | PTC INC | 10,154 | $1,219 | 0.1% | $114.79 | +4.2% | COM | 69370C100 |
| AMGN | AMGEN INC | 4,631 | $1,216 | 0.1% | $230.20 | +5.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,054 | $1,207 | 0.1% | $210.56 | +8.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,626 | $1,199 | 0.1% | $483.29 | -3.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 10,516 | $1,185 | 0.1% | $117.90 | -15.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 5,498 | $1,178 | 0.1% | $171.43 | +4.3% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 7,289 | $1,172 | 0.1% | $109.77 | +2.2% | COM | 136375102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,503 | $1,168 | 0.1% | $33.08 | — | COM | 30057T105 |
| ELV | ELEVANCE HEALTH INC | 2,267 | $1,163 | 0.1% | $470.62 | +2.9% | COM | 036752103 |
| INFY | INFOSYS LTD | 64,000 | $1,153 | 0.1% | $24.89 | — | SPONSORED ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 21,434 | $1,146 | 0.1% | $29.71 | +55.1% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 2,787 | $1,137 | 0.1% | $400.21 | -3.0% | COM | 45168D104 |
| FMC | FMC CORP | 9,081 | $1,133 | 0.1% | $108.32 | 0.0% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 16,539 | $1,102 | 0.1% | $55.21 | +5.1% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 8,906 | $1,071 | 0.1% | $81.46 | +28.1% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 1,467 | $1,058 | 0.1% | $682.22 | +7.6% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 524 | $1,056 | 0.1% | $2011.16 | -7.1% | COM | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 22,771 | $1,047 | 0.1% | $27.05 | +6.9% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,230 | $1,033 | 0.1% | $38.20 | -19.5% | COM | 92343V104 |
| EFV | ISHARES TR | 21,900 | $1,005 | 0.1% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,780 | $1,000 | 0.1% | $19.47 | -8.5% | COM | 405217100 |
| DIS | DISNEY WALT CO | 11,442 | $994 | 0.1% | $166.86 | -44.0% | COM | 254687106 |
| ABEV | AMBEV SA | 365,000 | $993 | 0.1% | $2.83 | — | SPONSORED ADR | 02319V103 |
| CI | CIGNA CORP NEW | 2,995 | $992 | 0.1% | $256.50 | +16.5% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 13,876 | $988 | 0.1% | $81.55 | -2.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 11,330 | $973 | 0.1% | $64.15 | +10.4% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,491 | $947 | 0.1% | $143.59 | -9.1% | COM | 43300A203 |
| BSY | BENTLEY SYS INC | 24,341 | $900 | 0.1% | $35.94 | -0.7% | COM CL B | 08265T208 |
| NOW | SERVICENOW INC | 2,304 | $895 | 0.1% | $92.28 | -15.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 25,562 | $894 | 0.1% | $37.96 | -20.8% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 4,049 | $893 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| WMT | WALMART INC | 6,270 | $889 | 0.1% | $45.04 | +1.4% | COM | 931142103 |
| — | KINIKSA PHARMACEUTICALS LTD | 58,832 | $881 | 0.1% | $14.98 | — | COM CL A | G5269C101 |
| BXP | BOSTON PROPERTIES INC | 12,991 | $878 | 0.1% | $90.14 | -34.8% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 8,802 | $873 | 0.1% | $88.58 | -1.2% | COM | 855244109 |
| T | AT&T INC | 47,002 | $865 | 0.1% | $16.10 | -6.2% | COM | 00206R102 |
| DE | DEERE & CO | 1,981 | $849 | 0.1% | $375.34 | +3.6% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 7,479 | $841 | 0.1% | $49.64 | -1.6% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 4,831 | $840 | 0.1% | $152.02 | -2.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,906 | $832 | 0.1% | $120.46 | +2.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,397 | $823 | 0.1% | $303.09 | +6.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 10,013 | $818 | 0.1% | $68.55 | +6.8% | COM | 68389X105 |
| SYY | SYSCO CORP | 10,685 | $817 | 0.1% | $75.23 | -1.7% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 4,914 | $812 | 0.1% | $151.55 | +0.2% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,654 | $800 | 0.1% | $82.72 | +18.1% | CL A | 099502106 |
| INTC | INTEL CORP | 30,041 | $794 | 0.1% | $33.30 | -20.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,776 | $782 | 0.1% | $197.14 | -3.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 9,189 | $781 | 0.1% | $74.95 | +2.5% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 3,364 | $779 | 0.1% | $207.27 | +2.3% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 3,592 | $779 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| — | LAM RESEARCH CORP | 1,849 | $777 | 0.1% | $422.23 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 5,513 | $769 | 0.1% | $86.87 | -7.6% | COM | 697435105 |
| ENB | ENBRIDGE INC | 14,064 | $745 | 0.1% | $27.62 | +15.3% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,192 | $743 | 0.1% | $48.26 | -14.0% | COM | 064149107 |
| TGT | TARGET CORP | 4,923 | $734 | 0.1% | $150.60 | -6.4% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 40,498 | $732 | 0.1% | $12.80 | +18.6% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,534 | $732 | 0.1% | $285.12 | +6.9% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 4,862 | $729 | 0.1% | $145.40 | +15.1% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 2,465 | $727 | 0.1% | $25.57 | +9.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 9,169 | $713 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 2,563 | $710 | 0.1% | $234.59 | +20.4% | COM | 09062X103 |
| — | BLACKROCK INC | 1,001 | $709 | 0.1% | $659.59 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 4,970 | $696 | 0.1% | $132.62 | +4.7% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,057 | $676 | 0.1% | $89.35 | -13.7% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 22,853 | $675 | 0.1% | $21.08 | +21.7% | CL A | 05722G100 |
| XYL | XYLEM INC | 6,103 | $675 | 0.1% | $87.60 | +15.3% | COM | 98419M100 |
| H | HYATT HOTELS CORP | 7,400 | $669 | 0.1% | $82.61 | +9.8% | COM CL A | 448579102 |
| TTEK | TETRA TECH INC NEW | 4,539 | $659 | 0.1% | $28.91 | 0.0% | COM | 88162G103 |
| BMO | BANK MONTREAL QUE | 5,162 | $633 | 0.1% | $86.33 | -6.2% | COM | 063671101 |
| BIDU | BAIDU INC | 5,513 | $631 | 0.1% | $117.50 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 1,617 | $629 | 0.1% | $395.18 | -1.6% | COM | 461202103 |
| MET | METLIFE INC | 8,633 | $625 | 0.0% | $61.20 | +6.4% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 3,800 | $623 | 0.0% | $147.70 | +0.0% | COM | 032654105 |
| AA | ALCOA CORP | 13,589 | $618 | 0.0% | $67.55 | -37.9% | COM | 013872106 |
| CSX | CSX CORP | 19,268 | $597 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| TRP | TC ENERGY CORP | 10,996 | $594 | 0.0% | $40.97 | -10.2% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 7,064 | $592 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 14,966 | $589 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| MCO | MOODYS CORP | 2,054 | $572 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| HUM | HUMANA INC | 1,115 | $571 | 0.0% | $461.60 | +10.0% | COM | 444859102 |
| ADSK | AUTODESK INC | 2,998 | $560 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 11,655 | $550 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| AFL | AFLAC INC | 7,433 | $535 | 0.0% | $57.05 | +9.5% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 5,283 | $534 | 0.0% | $86.23 | — | COM | 13645T100 |
| TRV | TRAVELERS COMPANIES INC | 2,830 | $531 | 0.0% | $165.80 | +2.1% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 4,613 | $530 | 0.0% | $58.29 | -2.9% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 2,232 | $530 | 0.0% | $246.10 | -8.7% | COM | 824348106 |
| HSIC | HENRY SCHEIN INC | 6,556 | $524 | 0.0% | $81.71 | -7.3% | COM | 806407102 |
| WM | WASTE MGMT INC DEL | 3,324 | $521 | 0.0% | $150.46 | +1.8% | COM | 94106L109 |
| F | FORD MTR CO DEL | 43,725 | $509 | 0.0% | $9.33 | +7.9% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 6,117 | $502 | 0.0% | $82.27 | -0.7% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 6,511 | $501 | 0.0% | $77.51 | -4.7% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,877 | $498 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,444 | $497 | 0.0% | $104.82 | -13.7% | COM | 477839104 |
| FERG1GBX | FERGUSON PLC NEW | 3,898 | $495 | 0.0% | $126.97 | — | SHS | G3421J106 |
| CHD | CHURCH & DWIGHT CO INC | 6,121 | $493 | 0.0% | $86.43 | -14.5% | COM | 171340102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,001 | $492 | 0.0% | $122.44 | -18.5% | COM | 00790R104 |
| LW | LAMB WESTON HLDGS INC | 5,493 | $491 | 0.0% | $73.71 | +9.1% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES LTD | 6,911 | $486 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| FISV | FISERV INC | 4,779 | $483 | 0.0% | $98.31 | +1.3% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 3,708 | $481 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| NTR | NUTRIEN LTD | 4,778 | $472 | 0.0% | $76.64 | -7.2% | COM | 67077M108 |
| AON | AON PLC | 1,564 | $469 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,174 | $468 | 0.0% | $66.13 | +2.3% | COM | 416515104 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,761 | $459 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,868 | $453 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 5,267 | $441 | 0.0% | $47.82 | +1.2% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 11,155 | $440 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| ECL | ECOLAB INC | 3,011 | $438 | 0.0% | $149.98 | -5.4% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,329 | $437 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $434 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 10,359 | $428 | 0.0% | $40.33 | +1.2% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,655 | $426 | 0.0% | $220.12 | +8.1% | COM | 773903109 |
| GIB | CGI INC | 3,645 | $425 | 0.0% | $81.27 | +0.8% | CL A SUB VTG | 12532H104 |
| BN | BROOKFIELD CORP | 9,860 | $420 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS INC | 1,312 | $419 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 2,653 | $416 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,636 | $416 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,491 | $412 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 6,436 | $412 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| MMM | 3M CO | 3,399 | $408 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,481 | $407 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,900 | $405 | 0.0% | $98.11 | +1.0% | COM | 302130109 |
| — | SKECHERS U S A INC | 9,600 | $403 | 0.0% | $42.96 | — | CL A | 830566105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,829 | $401 | 0.0% | $103.09 | -12.8% | COM | 459506101 |
| SE | SEA LTD | 7,624 | $397 | 0.0% | $97.34 | — | SPONSORD ADS | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC | 2,338 | $393 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,153 | $391 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| WYNN | WYNN RESORTS LTD | 4,739 | $391 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| MBUU | MALIBU BOATS INC | 7,300 | $389 | 0.0% | $71.62 | -25.1% | COM CL A | 56117J100 |
| MPC | MARATHON PETE CORP | 3,340 | $389 | 0.0% | $91.95 | +15.8% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 11,214 | $388 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| AZO | AUTOZONE INC | 157 | $387 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| — | APTIV PLC | 4,156 | $387 | 0.0% | $93.13 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,819 | $385 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 5,856 | $385 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| EIX | EDISON INTL | 6,000 | $382 | 0.0% | $55.79 | -4.7% | COM | 281020107 |
| OTIS | OTIS WORLDWIDE CORP | 4,859 | $381 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 2,789 | $379 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| GRMN | GARMIN LTD | 4,071 | $376 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| GOOS | CANADA GOOSE HLDGS INC | 21,000 | $374 | 0.0% | $21.11 | -16.9% | SHS SUB VTG | 135086106 |
| KLAC | KLA CORP | 982 | $370 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 2,436 | $365 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $361 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 3,626 | $360 | 0.0% | $114.76 | -12.0% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 3,615 | $360 | 0.0% | $88.12 | -1.6% | COM | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,938 | $357 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| — | AMCOR PLC | 29,930 | $356 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| ALL | ALLSTATE CORP | 2,602 | $353 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,716 | $347 | 0.0% | $11.99 | +12.4% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 4,095 | $343 | 0.0% | $69.77 | -1.1% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 1,384 | $338 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 2,491 | $338 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| C | CITIGROUP INC | 7,300 | $330 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| FTS | FORTIS INC | 5,956 | $323 | 0.0% | $42.54 | -18.6% | COM | 349553107 |
| EG | EVEREST RE GROUP LTD | 963 | $319 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| — | WOLFSPEED INC | 4,554 | $314 | 0.0% | $103.40 | — | COM | 977852102 |
| STT | STATE STR CORP | 4,049 | $314 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| ILMN | ILLUMINA INC | 1,538 | $311 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| WDAY | WORKDAY INC | 1,853 | $310 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| KIM | KIMCO RLTY CORP | 14,573 | $309 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| COR | AMERISOURCEBERGEN CORP | 1,860 | $308 | 0.0% | $148.67 | +3.2% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 1,897 | $306 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 4,790 | $303 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 9,087 | $303 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $300 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| FDX | FEDEX CORP | 1,716 | $297 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,325 | $293 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 1,187 | $293 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| — | THOMSON REUTERS CORP. | 1,866 | $288 | 0.0% | $154.46 | — | COM NEW | 884903709 |
| DG | DOLLAR GEN CORP NEW | 1,168 | $288 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 3,735 | $287 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $286 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,171 | $286 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| SHOP | SHOPIFY INC | 6,069 | $285 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 631 | $285 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $284 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 2,319 | $283 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| TECK | TECK RESOURCES LTD | 5,486 | $281 | 0.0% | $31.15 | +11.1% | CL B | 878742204 |
| TRGP | TARGA RES CORP | 3,726 | $274 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 6,355 | $273 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 8,257 | $272 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 6,182 | $271 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| EXC | EXELON CORP | 6,263 | $271 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 2,113 | $271 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $269 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| EFG | ISHARES TR | 3,000 | $251 | 0.0% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| RUN | SUNRUN INC | 10,408 | $250 | 0.0% | $31.10 | -14.2% | COM | 86771W105 |
| VTR | VENTAS INC | 4,932 | $222 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,891 | $222 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| — | YAMANA GOLD INC | 29,490 | $222 | 0.0% | $4.60 | — | COM | 98462Y100 |
| WELL | WELLTOWER INC | 3,149 | $206 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,182 | $206 | 0.0% | $9.49 | -21.1% | COM | 015857105 |
| WBD | WARNER BROS DISCOVERY INC | 11,904 | $113 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 13,927 | $112 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| BB | BLACKBERRY LTD | 14,983 | $66 | 0.0% | $5.93 | -25.2% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,278 | $64 | 0.0% | $9.59 | -35.9% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 10,359 | $60 | 0.0% | $5.84 | — | COM | 82968B103 |