Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 82,477 | $16.04M | 9.7% | $143.38 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 42,519 | $6.706M | 4.0% | $117.97 | +32.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,550 | $6.243M | 3.8% | $51.76 | +37.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,497 | $4.868M | 2.9% | $89.31 | +8.4% | COM | 023135106 |
| META | FACEBOOK INC | 13,970 | $2.33M | 1.4% | $168.92 | +15.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 20,670 | $2.274M | 1.4% | $86.99 | +19.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,816 | $2.11M | 1.3% | $57.66 | +16.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,955 | $2.092M | 1.3% | $115.81 | +3.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,792 | $2.084M | 1.3% | $57.73 | +16.7% | CAP STK CL C | 02079K107 |
| JD | JD COM INC | 51,031 | $2.067M | 1.2% | $35.52 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 12,687 | $2.044M | 1.2% | $148.92 | +21.3% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 6,026 | $1.934M | 1.2% | $307.38 | — | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INC | 7,393 | $1.786M | 1.1% | $233.46 | +23.3% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 210,978 | $1.732M | 1.0% | $9.59 | — | SPONSORED ADR | 456788108 |
| JPM | JPMORGAN CHASE & CO | 18,494 | $1.665M | 1.0% | $94.99 | +9.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 19,788 | $1.522M | 0.9% | $59.89 | +8.7% | COM | 58933Y105 |
| WMT | WALMART INC | 13,153 | $1.494M | 0.9% | $31.27 | +13.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,733 | $1.43M | 0.9% | $246.17 | +1.4% | COM | 91324P102 |
| VIPS | VIPSHOP HLDGS LTD | 86,300 | $1.345M | 0.8% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,617 | $1.261M | 0.8% | $45.37 | +7.1% | COM | 110122108 |
| RDY | DR REDDYS LABS LTD | 30,865 | $1.245M | 0.7% | $39.57 | — | ADR | 256135203 |
| KO | COCA COLA CO | 27,509 | $1.217M | 0.7% | $42.44 | +6.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 19,892 | $1.197M | 0.7% | $55.62 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,404 | $1.196M | 0.7% | $176.70 | +7.6% | COM | 437076102 |
| PEP | PEPSICO INC | 9,917 | $1.191M | 0.7% | $99.25 | +13.6% | COM | 713448108 |
| T | AT&T INC | 40,219 | $1.172M | 0.7% | $15.93 | +14.1% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 8,831 | $1.129M | 0.7% | $99.00 | +13.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 31,531 | $1.084M | 0.7% | $34.34 | +5.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $1.081M | 0.7% | $272.84 | +1.8% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 4,015 | $1.058M | 0.6% | $6.28 | 0.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 11,636 | $1.049M | 0.6% | $82.40 | +9.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 19,300 | $1.045M | 0.6% | $43.59 | +20.1% | COM | 458140100 |
| NKE | NIKE INC | 12,550 | $1.038M | 0.6% | $81.82 | +5.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 7,308 | $1.014M | 0.6% | $128.17 | 0.0% | COM | 532457108 |
| VALE | VALE S A | 122,291 | $1.014M | 0.6% | $13.19 | — | SPONSORED ADS | 91912E105 |
| BAC | BK OF AMERICA CORP | 47,595 | $1.01M | 0.6% | $23.75 | +9.1% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 84,235 | $992K | 0.6% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BANK LIMITED | 116,419 | $990K | 0.6% | $12.59 | — | ADR | 45104G104 |
| — | GLAXOSMITHKLINE PLC | 25,600 | $970K | 0.6% | $42.78 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 13,194 | $956K | 0.6% | $85.43 | -11.0% | COM | 166764100 |
| AMGN | AMGEN INC | 4,716 | $956K | 0.6% | $161.13 | +13.1% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 22,375 | $954K | 0.6% | $40.04 | +11.4% | COM | 98850P109 |
| — | LINDE PLC | 5,460 | $945K | 0.6% | $184.07 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,142 | $921K | 0.6% | $39.51 | +3.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,229 | $916K | 0.6% | $299.90 | +3.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 11,964 | $912K | 0.5% | $65.23 | +3.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,420 | $909K | 0.5% | $35.38 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 3,669 | $844K | 0.5% | $219.04 | +19.1% | COM | 461202103 |
| — | LAM RESEARCH CORP | 3,436 | $825K | 0.5% | $264.60 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,888 | $824K | 0.5% | $472.61 | +3.5% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 3,347 | $820K | 0.5% | $261.18 | 0.0% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 8,370 | $817K | 0.5% | $79.37 | +20.4% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 12,139 | $806K | 0.5% | $61.31 | +0.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,016 | $805K | 0.5% | $127.27 | +7.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 9,398 | $805K | 0.5% | $100.81 | +6.7% | COM | 025816109 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,184 | $778K | 0.5% | $118.67 | — | SPON ADR | 647581107 |
| SO | SOUTHERN CO | 14,359 | $777K | 0.5% | $43.27 | +16.6% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141,177 | $776K | 0.5% | $14.23 | — | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 3,170 | $752K | 0.5% | $21.37 | +13.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,112 | $752K | 0.5% | $208.86 | +1.8% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 12,557 | $747K | 0.4% | $59.49 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 5,572 | $738K | 0.4% | $110.72 | +16.0% | COM | 427866108 |
| SONY | SONY CORP | 12,400 | $734K | 0.4% | $64.52 | — | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC | 7,266 | $732K | 0.4% | $158.60 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE INC | 2,297 | $731K | 0.4% | $321.69 | +6.3% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,943 | $710K | 0.4% | $180.55 | +0.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 4,272 | $706K | 0.4% | $175.40 | -2.0% | COM | 580135101 |
| DOV | DOVER CORP | 8,240 | $692K | 0.4% | $88.73 | +10.2% | COM | 260003108 |
| ALL | ALLSTATE CORP | 7,408 | $680K | 0.4% | $92.25 | +2.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 3,112 | $678K | 0.4% | $184.44 | +6.9% | COM | 03027X100 |
| — | WNS HOLDINGS LTD | 15,727 | $676K | 0.4% | $54.96 | — | SPON ADR | 92932M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,405 | $671K | 0.4% | $146.23 | +3.7% | COM | 955306105 |
| FE | FIRSTENERGY CORP | 16,684 | $669K | 0.4% | $31.09 | +16.9% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 2,750 | $662K | 0.4% | $50.92 | +6.6% | COM | 65339F101 |
| NVS | NOVARTIS A G | 7,988 | $659K | 0.4% | $88.95 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 16,602 | $653K | 0.4% | $39.38 | -6.9% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 7,104 | $651K | 0.4% | $66.70 | +39.8% | COM | 525327102 |
| PLD | PROLOGIS INC. | 8,051 | $647K | 0.4% | $70.68 | +4.8% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 14,090 | $646K | 0.4% | $54.36 | 0.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,498 | $639K | 0.4% | $131.54 | +12.2% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,385 | $636K | 0.4% | $144.09 | +18.8% | COM | 824348106 |
| ASML | ASML HOLDING N V | 2,417 | $632K | 0.4% | $290.27 | — | N Y REGISTRY SHS | N07059210 |
| EC | ECOPETROL S A | 66,389 | $631K | 0.4% | $20.42 | — | SPONSORED ADS | 279158109 |
| — | COSAN LTD | 50,853 | $625K | 0.4% | $13.36 | — | SHS A | G25343107 |
| RELX | RELX PLC | 29,108 | $623K | 0.4% | $22.44 | — | SPONSORED ADR | 759530108 |
| EA | ELECTRONIC ARTS INC | 6,192 | $620K | 0.4% | $102.32 | 0.0% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,420 | $615K | 0.4% | $88.55 | +19.8% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,100 | $594K | 0.4% | $95.18 | -0.2% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 13,291 | $594K | 0.4% | $46.44 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 4,233 | $590K | 0.4% | $150.88 | 0.0% | COM | 92345Y106 |
| EBAY | EBAY INC | 19,413 | $584K | 0.4% | $32.91 | -4.2% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,420 | $580K | 0.3% | $64.68 | 0.0% | COM | 679580100 |
| — | THOMSON REUTERS CORP | 8,531 | $575K | 0.3% | $67.40 | — | COM NEW | 884903709 |
| HUM | HUMANA INC | 1,824 | $573K | 0.3% | $319.98 | 0.0% | COM | 444859102 |
| MCK | MCKESSON CORP | 4,202 | $568K | 0.3% | $137.19 | +2.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 11,728 | $567K | 0.3% | $47.89 | -0.8% | COM | 68389X105 |
| AEE | AMEREN CORP | 7,719 | $562K | 0.3% | $61.54 | +8.7% | COM | 023608102 |
| VEEV | VEEVA SYS INC | 3,570 | $558K | 0.3% | $112.30 | +30.5% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 7,077 | $558K | 0.3% | $66.70 | +12.9% | COM | 002824100 |
| TGT | TARGET CORP | 5,998 | $558K | 0.3% | $89.91 | +5.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 8,166 | $552K | 0.3% | $67.11 | +7.2% | COM | 747525103 |
| AZO | AUTOZONE INC | 651 | $551K | 0.3% | $933.73 | +11.3% | COM | 053332102 |
| — | IHS MARKIT LTD | 9,062 | $544K | 0.3% | $66.84 | — | SHS | G47567105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,253 | $536K | 0.3% | $229.39 | 0.0% | COM | 92532F100 |
| STE | STERIS PLC | 3,819 | $535K | 0.3% | $135.29 | +4.9% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 18,584 | $535K | 0.3% | $24.89 | +0.4% | COM | 29250N105 |
| — | ANGLOGOLD ASHANTI LTD | 31,716 | $527K | 0.3% | $16.62 | — | SPONSORED ADR | 035128206 |
| ZTS | ZOETIS INC | 4,467 | $526K | 0.3% | $121.69 | +3.0% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 6,997 | $514K | 0.3% | $95.77 | -7.5% | COM | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 5,802 | $513K | 0.3% | $65.53 | +13.9% | COM | 03073E105 |
| NOW | SERVICENOW INC | 1,763 | $505K | 0.3% | $62.52 | 0.0% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,610 | $502K | 0.3% | $316.21 | +8.2% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 6,696 | $501K | 0.3% | $54.92 | 0.0% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 3,216 | $499K | 0.3% | $144.62 | 0.0% | COM | 426281101 |
| SNY | SANOFI | 11,175 | $489K | 0.3% | $47.77 | — | SPONSORED ADR | 80105N105 |
| CPB | CAMPBELL SOUP CO | 10,578 | $488K | 0.3% | $38.78 | +2.2% | COM | 134429109 |
| PKX | POSCO | 14,729 | $481K | 0.3% | $32.66 | — | SPONSORED ADR | 693483109 |
| TRU | TRANSUNION | 7,198 | $476K | 0.3% | $83.95 | 0.0% | COM | 89400J107 |
| MCO | MOODYS CORP | 2,242 | $474K | 0.3% | $231.38 | 0.0% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,533 | $470K | 0.3% | $142.10 | +9.3% | COM NEW | 620076307 |
| MAS | MASCO CORP | 13,536 | $468K | 0.3% | $37.44 | +5.6% | COM | 574599106 |
| BIIB | BIOGEN INC | 1,473 | $466K | 0.3% | $303.47 | 0.0% | COM | 09062X103 |
| C | CITIGROUP INC | 11,025 | $464K | 0.3% | $53.25 | +1.8% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,523 | $463K | 0.3% | $180.50 | +24.5% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 4,758 | $456K | 0.3% | $110.42 | -0.2% | COM | 70450Y103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,364 | $453K | 0.3% | $50.71 | — | SPONSORED ADR | 82706C108 |
| HOLX | HOLOGIC INC | 12,881 | $452K | 0.3% | $45.29 | +5.1% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 10,686 | $449K | 0.3% | $50.73 | 0.0% | COM | 595112103 |
| GIB | CGI INC | 8,321 | $445K | 0.3% | $70.80 | +1.9% | CL A SUB VTG | 12532H104 |
| COP | CONOCOPHILLIPS | 14,102 | $434K | 0.3% | $49.15 | -16.6% | COM | 20825C104 |
| GFI | GOLD FIELDS LTD NEW | 91,274 | $434K | 0.3% | $4.75 | — | SPONSORED ADR | 38059T106 |
| COF | CAPITAL ONE FINL CORP | 8,509 | $429K | 0.3% | $79.78 | -0.4% | COM | 14040H105 |
| FMC | F M C CORP | 5,243 | $428K | 0.3% | $77.92 | 0.0% | COM NEW | 302491303 |
| TAL | TAL EDUCATION GROUP | 8,044 | $428K | 0.3% | $53.21 | — | SPONSORED ADS | 874080104 |
| — | TIM PARTICIPACOES S A | 34,514 | $420K | 0.3% | $19.12 | — | SPONSORED ADR | 88706P205 |
| CDW | CDW CORP | 4,463 | $416K | 0.3% | $92.76 | +22.9% | COM | 12514G108 |
| — | CERNER CORP | 6,506 | $410K | 0.2% | $63.02 | — | COM | 156782104 |
| BHP | BHP GROUP LTD | 11,135 | $409K | 0.2% | $50.97 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $409K | 0.2% | $184.40 | 0.0% | COM | 38141G104 |
| AFL | AFLAC INC | 11,935 | $409K | 0.2% | $41.70 | -4.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,198 | $406K | 0.2% | $118.19 | +4.5% | COM DISNEY | 254687106 |
| EQIX | EQUINIX INC | 642 | $401K | 0.2% | $536.14 | 0.0% | COM | 29444U700 |
| EVRG | EVERGY INC | 7,042 | $388K | 0.2% | $50.71 | +2.6% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 9,851 | $374K | 0.2% | $56.53 | -25.5% | COM | 30231G102 |
| ALLE | ALLEGION PLC | 4,031 | $371K | 0.2% | $92.85 | +19.3% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 5,729 | $370K | 0.2% | $55.49 | +17.7% | COM | 058498106 |
| TJX | TJX COS INC NEW | 7,717 | $369K | 0.2% | $51.01 | +4.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,660 | $364K | 0.2% | $131.19 | +8.2% | COM | 053015103 |
| TER | TERADYNE INC | 6,709 | $363K | 0.2% | $54.44 | +13.7% | COM | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,506 | $362K | 0.2% | $114.89 | 0.0% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 10,088 | $360K | 0.2% | $68.54 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 4,956 | $358K | 0.2% | $63.12 | 0.0% | COM | 25746U109 |
| NEM | NEWMONT CORP | 7,751 | $351K | 0.2% | $37.89 | 0.0% | COM | 651639106 |
| TSLA | TESLA INC | 665 | $348K | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 3,368 | $337K | 0.2% | $103.16 | -1.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 6,639 | $332K | 0.2% | $46.70 | 0.0% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 3,498 | $330K | 0.2% | $120.02 | — | COM | 913017109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,206 | $326K | 0.2% | $244.52 | 0.0% | CL A | 78410G104 |
| BCE | BCE INC | 8,003 | $325K | 0.2% | $31.10 | -3.2% | COM NEW | 05534B760 |
| CHE | CHEMED CORP NEW | 743 | $322K | 0.2% | $409.92 | +6.9% | COM | 16359R103 |
| SYF | SYNCHRONY FINL | 19,978 | $321K | 0.2% | $28.53 | -11.7% | COM | 87165B103 |
| CRM | SALESFORCE COM INC | 2,194 | $316K | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 2,348 | $315K | 0.2% | $21.62 | +28.6% | COM | 243537107 |
| ADSK | AUTODESK INC | 1,994 | $311K | 0.2% | $183.53 | 0.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 1,886 | $308K | 0.2% | $176.52 | +0.3% | SHS CLASS A | G1151C101 |
| VOYA | VOYA FINANCIAL INC | 7,561 | $307K | 0.2% | $45.09 | +9.5% | COM | 929089100 |
| TMUS | T MOBILE US INC | 3,608 | $303K | 0.2% | $81.74 | 0.0% | COM | 872590104 |
| — | AON PLC | 1,829 | $302K | 0.2% | $165.12 | — | SHS CL A | G0408V102 |
| EPAM | EPAM SYS INC | 1,616 | $300K | 0.2% | $188.28 | +14.7% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 587 | $287K | 0.2% | $410.21 | 0.0% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $287K | 0.2% | $47.83 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 6,254 | $285K | 0.2% | $62.36 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,295 | $281K | 0.2% | $33.65 | -10.9% | FNF GROUP COM | 31620R303 |
| IDA | IDACORP INC | 3,194 | $280K | 0.2% | $98.05 | +5.0% | COM | 451107106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,144 | $276K | 0.2% | $26.98 | 0.0% | COM | 962879102 |
| — | KANSAS CITY SOUTHERN | 2,173 | $276K | 0.2% | $127.01 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 804 | $273K | 0.2% | $319.47 | +4.8% | COM | 539830109 |
| MSCI | MSCI INC | 901 | $260K | 0.2% | $229.41 | +16.4% | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 20,710 | $257K | 0.2% | $17.63 | -1.5% | COM | 56501R106 |
| KNSL | KINSALE CAP GROUP INC | 2,437 | $255K | 0.2% | $94.71 | +17.7% | COM | 49714P108 |
| — | DUKE REALTY CORP | 7,831 | $254K | 0.2% | $34.73 | — | COM NEW | 264411505 |
| CCK | CROWN HLDGS INC | 4,364 | $253K | 0.2% | $66.14 | 0.0% | COM | 228368106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,129 | $251K | 0.2% | $48.73 | -6.2% | COM | 416515104 |
| FTNT | FORTINET INC | 2,406 | $243K | 0.1% | $16.24 | +32.0% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 5,348 | $243K | 0.1% | $68.09 | -16.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 2,877 | $241K | 0.1% | $100.88 | -1.9% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $241K | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 1,909 | $239K | 0.1% | $130.69 | +5.7% | COM | 142339100 |
| BRO | BROWN & BROWN INC | 6,590 | $239K | 0.1% | $34.20 | +18.7% | COM | 115236101 |
| DHR | DANAHER CORPORATION | 1,695 | $235K | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,046 | $233K | 0.1% | $102.22 | — | COM | 29472R108 |
| PHM | PULTE GROUP INC | 10,451 | $233K | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| BRKR | BRUKER CORP | 6,464 | $232K | 0.1% | $35.27 | +28.9% | COM | 116794108 |
| PKG | PACKAGING CORP AMER | 2,674 | $232K | 0.1% | $81.01 | 0.0% | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 389 | $228K | 0.1% | $51.11 | +27.5% | COM | 22160N109 |
| AIZ | ASSURANT INC | 2,149 | $224K | 0.1% | $105.79 | +4.9% | COM | 04621X108 |
| MS | MORGAN STANLEY | 6,538 | $222K | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| KR | KROGER CO | 7,287 | $219K | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| TRNO | TERRENO RLTY CORP | 4,234 | $219K | 0.1% | $51.10 | — | COM | 88146M101 |
| GNTX | GENTEX CORP | 9,852 | $218K | 0.1% | $26.44 | +5.0% | COM | 371901109 |
| ROST | ROSS STORES INC | 2,465 | $214K | 0.1% | $100.74 | 0.0% | COM | 778296103 |
| — | TOTAL S.A. | 5,740 | $214K | 0.1% | $55.23 | — | SPONSORED ADS | 89151E109 |
| — | BROOKFIELD ASSET MGMT INC | 4,880 | $214K | 0.1% | $43.85 | — | CL A LTD VT SH | 112585104 |
| LULU | LULULEMON ATHLETICA INC | 1,121 | $212K | 0.1% | $173.67 | +28.8% | COM | 550021109 |
| DXCM | DEXCOM INC | 782 | $211K | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| CTAS | CINTAS CORP | 1,215 | $210K | 0.1% | $61.76 | 0.0% | COM | 172908105 |
| HURN | HURON CONSULTING GROUP INC | 4,621 | $210K | 0.1% | $50.85 | +18.8% | COM | 447462102 |
| NVR | NVR INC | 79 | $203K | 0.1% | $3586.02 | 0.0% | COM | 62944T105 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,815 | $202K | 0.1% | $27.21 | — | SHS | G46188101 |
| KMI | KINDER MORGAN INC DEL | 13,540 | $188K | 0.1% | $13.00 | +2.8% | COM | 49456B101 |
| — | ATLAS CORP | 21,967 | $169K | 0.1% | $7.69 | — | SHS | Y0436Q109 |
| BTG | B2GOLD CORP | 49,568 | $148K | 0.1% | $3.18 | 0.0% | COM | 11777Q209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,982 | $41,000 | 0.0% | $10.42 | — | SPON ADR RP 10 | 21240E105 |