Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 169,545 | $36.57M | 14.6% | $180.52 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 25,727 | $9.385M | 3.8% | $52.82 | +42.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,402 | $8.426M | 3.4% | $117.97 | +46.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,573 | $7.098M | 2.8% | $90.24 | +33.8% | COM | 023135106 |
| JD | JD.COM INC | 94,630 | $5.695M | 2.3% | $46.88 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 10,826 | $4.648M | 1.9% | $361.45 | — | SPONSORED ADS | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 515,897 | $4.266M | 1.7% | $9.90 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 416,478 | $4.023M | 1.6% | $9.63 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 29,785 | $3.571M | 1.4% | $129.34 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 328,632 | $3.388M | 1.4% | $11.38 | — | SPONSORED ADS | 91912E105 |
| META | FACEBOOK INC | 14,430 | $3.277M | 1.3% | $170.14 | +21.9% | CL A | 30303M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 163,312 | $3.252M | 1.3% | $16.88 | — | SPONSORED ADS A | 92763W103 |
| GOOG | ALPHABET INC | 1,853 | $2.619M | 1.0% | $58.03 | +15.4% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 54,238 | $2.607M | 1.0% | $44.22 | +6.6% | COM | 98850P109 |
| GOOGL | ALPHABET INC | 1,812 | $2.57M | 1.0% | $57.66 | +16.1% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 265,031 | $2.462M | 1.0% | $10.74 | — | ADR | 45104G104 |
| V | VISA INC | 11,924 | $2.303M | 0.9% | $148.92 | +17.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,454 | $2.118M | 0.8% | $182.28 | +9.6% | COM | 437076102 |
| RDY | DR REDDYS LABS LTD | 39,884 | $2.114M | 0.8% | $42.61 | — | ADR | 256135203 |
| — | AMERICA MOVIL SAB DE CV | 162,635 | $2.064M | 0.8% | $13.67 | — | SPON ADR L SHS | 02364W105 |
| MA | MASTERCARD INCORPORATED | 6,724 | $1.988M | 0.8% | $233.46 | +17.1% | CL A | 57636Q104 |
| PDD | PINDUODUO INC | 22,440 | $1.926M | 0.8% | $85.83 | — | SPONSORED ADS | 722304102 |
| JNJ | JOHNSON & JOHNSON | 13,197 | $1.856M | 0.7% | $115.81 | +7.3% | COM | 478160104 |
| — | ANGLOGOLD ASHANTI LIMITED | 62,116 | $1.832M | 0.7% | $22.92 | — | SPONSORED ADR | 035128206 |
| NVDA | NVIDIA CORPORATION | 4,696 | $1.784M | 0.7% | $6.54 | +23.2% | COM | 67066G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,770 | $1.717M | 0.7% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| — | WNS HLDGS LTD | 29,727 | $1.634M | 0.7% | $54.96 | — | SPON ADR | 92932M101 |
| PG | PROCTER AND GAMBLE CO | 13,579 | $1.624M | 0.6% | $86.99 | +16.7% | COM | 742718109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,353 | $1.609M | 0.6% | $123.52 | — | SPON ADR | 647581107 |
| CVX | CHEVRON CORP NEW | 17,597 | $1.57M | 0.6% | $81.53 | -14.4% | COM | 166764100 |
| WMT | WALMART INC | 12,551 | $1.503M | 0.6% | $31.27 | +21.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,967 | $1.408M | 0.6% | $94.99 | -13.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $1.396M | 0.6% | $246.17 | +6.1% | COM | 91324P102 |
| EC | ECOPETROL S A | 124,089 | $1.381M | 0.6% | $16.10 | — | SPONSORED ADS | 279158109 |
| GFI | GOLD FIELDS LTD | 130,541 | $1.227M | 0.5% | $6.15 | — | SPONSORED ADR | 38059T106 |
| BAC | BK OF AMERICA CORP | 51,001 | $1.211M | 0.5% | $23.54 | -12.6% | COM | 060505104 |
| ADBE | ADOBE INC | 2,757 | $1.2M | 0.5% | $329.84 | +12.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 7,251 | $1.19M | 0.5% | $128.17 | +12.3% | COM | 532457108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,964 | $1.169M | 0.5% | $49.78 | — | SPONSORED ADR | 82706C108 |
| INTC | INTEL CORP | 19,238 | $1.151M | 0.5% | $43.59 | +22.0% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 28,632 | $1.139M | 0.5% | $25.67 | 0.0% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 17,361 | $1.137M | 0.5% | $55.62 | — | ADR | 670100205 |
| NKE | NIKE INC | 11,581 | $1.136M | 0.5% | $81.82 | +4.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 11,420 | $1.121M | 0.4% | $65.23 | +8.1% | COM | 00287Y109 |
| TAL | TAL EDUCATION GROUP | 16,344 | $1.118M | 0.4% | $60.92 | — | SPONSORED ADS | 874080104 |
| PKX | POSCO | 29,329 | $1.086M | 0.4% | $34.83 | — | SPONSORED ADR | 693483109 |
| ZLAB | ZAI LAB LTD | 12,713 | $1.044M | 0.4% | $82.12 | — | ADR | 98887Q104 |
| TSLA | TESLA INC | 950 | $1.026M | 0.4% | $45.25 | +19.6% | COM | 88160R101 |
| — | TIM PARTICIPACOES S A | 78,038 | $1.01M | 0.4% | $15.68 | — | SPONSORED ADR | 88706P205 |
| TXN | TEXAS INSTRS INC | 7,908 | $1.004M | 0.4% | $101.07 | -1.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 3,164 | $999K | 0.4% | $21.37 | +14.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 23,481 | $987K | 0.4% | $42.66 | -22.9% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 12,549 | $970K | 0.4% | $59.89 | +5.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 5,560 | $969K | 0.4% | $114.38 | +20.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 10,122 | $925K | 0.4% | $71.29 | +14.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,999 | $910K | 0.4% | $35.38 | +20.3% | COM | 64110L106 |
| EBAY | EBAY INC. | 17,322 | $909K | 0.4% | $32.91 | +16.8% | COM | 278642103 |
| — | LINDE PLC | 4,260 | $904K | 0.4% | $184.07 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 2,708 | $892K | 0.4% | $261.18 | +9.9% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,644 | $862K | 0.3% | $39.51 | +3.1% | COM | 92343V104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,453 | $856K | 0.3% | $10.51 | — | SPONSORED ADR | 20441A102 |
| TGT | TARGET CORP | 6,938 | $832K | 0.3% | $91.03 | +7.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 17,813 | $831K | 0.3% | $39.22 | -5.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,733 | $828K | 0.3% | $132.10 | +8.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,283 | $827K | 0.3% | $299.90 | +10.1% | COM | 883556102 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,353 | $826K | 0.3% | $16.40 | — | SP ADR REP COM | 05965X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,832 | $822K | 0.3% | $237.92 | +14.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,969 | $821K | 0.3% | $45.37 | +5.6% | COM | 110122108 |
| NOW | SERVICENOW INC | 2,001 | $811K | 0.3% | $63.48 | +11.2% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 19,755 | $806K | 0.3% | $42.78 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 13,301 | $804K | 0.3% | $54.36 | -5.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $802K | 0.3% | $272.84 | +2.3% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 6,481 | $800K | 0.3% | $79.37 | +13.2% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 2,148 | $791K | 0.3% | $290.27 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 4,266 | $787K | 0.3% | $175.40 | -8.2% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 10,362 | $786K | 0.3% | $59.49 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 14,796 | $783K | 0.3% | $47.10 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 8,148 | $776K | 0.3% | $100.81 | -15.1% | COM | 025816109 |
| — | COSAN LTD | 50,853 | $766K | 0.3% | $13.36 | — | SHS A | G25343107 |
| AMGN | AMGEN INC | 3,222 | $760K | 0.3% | $161.13 | +19.0% | COM | 031162100 |
| SONY | SONY CORP | 10,980 | $759K | 0.3% | $64.52 | — | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,098 | $732K | 0.3% | $208.86 | -12.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 2,261 | $731K | 0.3% | $264.60 | — | COM | 512807108 |
| KO | COCA COLA CO | 16,212 | $724K | 0.3% | $42.44 | -8.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 23,723 | $719K | 0.3% | $24.07 | -12.4% | COM | 29250N105 |
| ADSK | AUTODESK INC | 2,904 | $695K | 0.3% | $187.62 | +4.8% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 2,945 | $690K | 0.3% | $112.30 | +76.6% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 15,401 | $689K | 0.3% | $48.70 | -28.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 11,076 | $687K | 0.3% | $50.28 | 0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 5,159 | $681K | 0.3% | $102.32 | +12.3% | COM | 285512109 |
| DOV | DOVER CORP | 6,962 | $672K | 0.3% | $88.73 | -3.5% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 17,220 | $671K | 0.3% | $34.34 | -4.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,750 | $660K | 0.3% | $50.92 | +2.1% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,742 | $655K | 0.3% | $88.55 | +2.6% | COM | N6596X109 |
| — | BLACKROCK INC | 1,182 | $643K | 0.3% | $543.99 | — | COM | 09247X101 |
| RELX | RELX PLC | 27,169 | $640K | 0.3% | $22.44 | — | SPONSORED ADR | 759530108 |
| MAS | MASCO CORP | 12,597 | $632K | 0.3% | $37.44 | +5.2% | COM | 574599106 |
| — | IHS MARKIT LTD | 8,372 | $632K | 0.3% | $66.84 | — | SHS | G47567105 |
| UBS | UBS GROUP AG | 54,871 | $631K | 0.3% | $10.30 | 0.0% | SHS | H42097107 |
| PEP | PEPSICO INC | 4,758 | $629K | 0.3% | $99.25 | +11.6% | COM | 713448108 |
| TRU | TRANSUNION | 7,198 | $627K | 0.3% | $83.95 | -7.5% | COM | 89400J107 |
| QCOM | QUALCOMM INC | 6,713 | $612K | 0.2% | $67.11 | +5.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,355 | $609K | 0.2% | $184.44 | +14.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 5,839 | $608K | 0.2% | $85.90 | +7.8% | COM | 872590104 |
| DIS | DISNEY WALT CO | 5,410 | $603K | 0.2% | $115.87 | -6.9% | COM DISNEY | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,337 | $598K | 0.2% | $180.50 | +29.8% | CL A | 989207105 |
| HUM | HUMANA INC | 1,532 | $594K | 0.2% | $319.98 | +11.2% | COM | 444859102 |
| T | AT&T INC | 19,547 | $591K | 0.2% | $15.93 | -2.7% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,155 | $589K | 0.2% | $472.61 | +7.3% | CL A | 16119P108 |
| QRVO | QORVO INC | 5,304 | $586K | 0.2% | $99.10 | 0.0% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,388 | $585K | 0.2% | $85.14 | 0.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 12,027 | $581K | 0.2% | $37.35 | -5.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 4,231 | $572K | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| SNY | SANOFI | 11,175 | $570K | 0.2% | $47.77 | — | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,498 | $567K | 0.2% | $146.23 | +32.5% | COM | 955306105 |
| C | CITIGROUP INC | 10,989 | $562K | 0.2% | $53.25 | -27.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 5,961 | $556K | 0.2% | $70.68 | +7.9% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 11,160 | $555K | 0.2% | $50.97 | — | SPONSORED ADS | 088606108 |
| SYF | SYNCHRONY FINANCIAL | 24,730 | $548K | 0.2% | $26.32 | -35.4% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 3,613 | $542K | 0.2% | $116.82 | 0.0% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 3,182 | $542K | 0.2% | $150.88 | +1.0% | COM | 92345Y106 |
| MGA | MAGNA INTL INC | 12,117 | $538K | 0.2% | $33.01 | 0.0% | COM | 559222401 |
| TER | TERADYNE INC | 6,368 | $538K | 0.2% | $54.44 | +20.3% | COM | 880770102 |
| NEM | NEWMONT CORP | 8,700 | $537K | 0.2% | $39.20 | +27.2% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP | 2,904 | $532K | 0.2% | $149.40 | 0.0% | COM | 701094104 |
| SAP | SAP SE | 3,797 | $532K | 0.2% | $140.11 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 8,484 | $531K | 0.2% | $79.78 | -29.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $523K | 0.2% | $184.40 | -11.0% | COM | 38141G104 |
| PFE | PFIZER INC | 15,950 | $522K | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| FMC | F M C CORP | 5,243 | $522K | 0.2% | $77.92 | -0.0% | COM NEW | 302491303 |
| NVS | NOVARTIS AG | 5,973 | $522K | 0.2% | $88.95 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 6,696 | $515K | 0.2% | $54.92 | +11.9% | COM | 375558103 |
| CE | CELANESE CORP DEL | 5,967 | $515K | 0.2% | $95.77 | -21.3% | COM | 150870103 |
| ETN | EATON CORP PLC | 5,742 | $502K | 0.2% | $74.77 | 0.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 5,130 | $498K | 0.2% | $92.25 | -7.2% | COM | 020002101 |
| CMI | CUMMINS INC | 2,794 | $484K | 0.2% | $139.25 | 0.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 3,276 | $474K | 0.2% | $127.27 | -7.4% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 1,506 | $470K | 0.2% | $194.65 | +31.4% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 2,170 | $466K | 0.2% | $176.27 | -0.9% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,151 | $465K | 0.2% | $30.49 | -30.4% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,824 | $463K | 0.2% | $83.71 | 0.0% | COM | 127387108 |
| VST | VISTRA ENERGY CORP | 24,454 | $455K | 0.2% | $16.61 | 0.0% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 8,796 | $453K | 0.2% | $50.73 | -9.3% | COM | 595112103 |
| NRG | NRG ENERGY INC | 13,909 | $453K | 0.2% | $27.85 | 0.0% | COM NEW | 629377508 |
| EQIX | EQUINIX INC | 643 | $452K | 0.2% | $536.14 | +13.6% | COM | 29444U700 |
| AZO | AUTOZONE INC | 397 | $448K | 0.2% | $933.73 | +12.8% | COM | 053332102 |
| BIO | BIO RAD LABS INC | 982 | $443K | 0.2% | $441.30 | 0.0% | CL A | 090572207 |
| UNP | UNION PAC CORP | 2,620 | $443K | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 12,944 | $438K | 0.2% | $27.16 | +5.9% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,307 | $434K | 0.2% | $95.18 | +3.1% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 6,167 | $429K | 0.2% | $51.71 | 0.0% | COM | 277432100 |
| — | BLACK KNIGHT INC | 5,909 | $429K | 0.2% | $72.60 | — | COM | 09215C105 |
| TFC | TRUIST FINL CORP | 11,393 | $428K | 0.2% | $27.74 | 0.0% | COM | 89832Q109 |
| MET | METLIFE INC | 11,694 | $427K | 0.2% | $28.97 | 0.0% | COM | 59156R108 |
| OKTA | OKTA INC | 2,096 | $420K | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| OC | OWENS CORNING NEW | 7,512 | $419K | 0.2% | $46.62 | 0.0% | COM | 690742101 |
| BTG | B2GOLD CORP | 73,505 | $417K | 0.2% | $3.45 | +16.6% | COM | 11777Q209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,842 | $409K | 0.2% | $29.50 | 0.0% | COM | 74251V102 |
| CRM | SALESFORCE COM INC | 2,172 | $407K | 0.2% | $169.39 | -1.7% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 23,328 | $403K | 0.2% | $6.17 | 0.0% | COM | 136385101 |
| SEIC | SEI INVTS CO | 7,334 | $403K | 0.2% | $48.36 | 0.0% | COM | 784117103 |
| CTAS | CINTAS CORP | 1,503 | $400K | 0.2% | $60.40 | -9.5% | COM | 172908105 |
| KLAC | KLA CORP | 2,057 | $400K | 0.2% | $160.31 | 0.0% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 2,002 | $398K | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| MDB | MONGODB INC | 1,758 | $398K | 0.2% | $185.21 | 0.0% | CL A | 60937P106 |
| GDDY | GODADDY INC | 5,421 | $398K | 0.2% | $71.82 | 0.0% | CL A | 380237107 |
| BIIB | BIOGEN INC | 1,473 | $394K | 0.2% | $303.47 | -0.9% | COM | 09062X103 |
| GNTX | GENTEX CORP | 15,254 | $393K | 0.2% | $25.95 | -3.4% | COM | 371901109 |
| TJX | TJX COS INC NEW | 7,717 | $390K | 0.2% | $51.01 | -8.6% | COM | 872540109 |
| MHK | MOHAWK INDS INC | 3,752 | $382K | 0.2% | $87.97 | 0.0% | COM | 608190104 |
| CCJ | CAMECO CORP | 36,278 | $371K | 0.1% | $9.81 | 0.0% | COM | 13321L108 |
| ELV | ANTHEM INC | 1,406 | $370K | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 4,838 | $367K | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 587 | $366K | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| WPP | WPP PLC NEW | 9,341 | $366K | 0.1% | $39.18 | — | ADR | 92937A102 |
| CPB | CAMPBELL SOUP CO | 7,085 | $352K | 0.1% | $38.78 | +6.3% | COM | 134429109 |
| RIO | RIO TINTO PLC | 6,254 | $351K | 0.1% | $62.36 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 1,184 | $351K | 0.1% | $219.04 | +20.9% | COM | 461202103 |
| VOYA | VOYA FINANCIAL INC | 7,531 | $351K | 0.1% | $45.09 | -10.6% | COM | 929089100 |
| EVRG | EVERGY INC | 5,896 | $350K | 0.1% | $50.71 | -6.6% | COM | 30034W106 |
| PHM | PULTE GROUP INC | 10,051 | $342K | 0.1% | $36.34 | -22.0% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $340K | 0.1% | $316.21 | +9.6% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 743 | $335K | 0.1% | $409.92 | +6.9% | COM | 16359R103 |
| AIZ | ASSURANT INC | 3,207 | $331K | 0.1% | $101.79 | -8.0% | COM | 04621X108 |
| DPZ | DOMINOS PIZZA INC | 897 | $331K | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| CIEN | CIENA CORP | 6,030 | $327K | 0.1% | $49.71 | 0.0% | COM NEW | 171779309 |
| — | KANSAS CITY SOUTHERN | 2,173 | $324K | 0.1% | $127.01 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $323K | 0.1% | $61.31 | +1.7% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 4,095 | $321K | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| — | DISCOVER FINL SVCS | 6,360 | $319K | 0.1% | $68.54 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 5,735 | $317K | 0.1% | $47.89 | +2.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 5,348 | $315K | 0.1% | $68.09 | -29.9% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 3,031 | $310K | 0.1% | $92.85 | -1.4% | ORD SHS | G0176J109 |
| DECK | DECKERS OUTDOOR CORP | 1,574 | $309K | 0.1% | $21.62 | +27.4% | COM | 243537107 |
| MCK | MCKESSON CORP | 2,007 | $308K | 0.1% | $137.19 | +1.5% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,784 | $303K | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| EOG | EOG RES INC | 5,961 | $302K | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 1,695 | $300K | 0.1% | $131.31 | +6.6% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,748 | $296K | 0.1% | $64.68 | +14.4% | COM | 679580100 |
| KNSL | KINSALE CAP GROUP INC | 1,908 | $296K | 0.1% | $94.71 | +39.2% | COM | 49714P108 |
| FE | FIRSTENERGY CORP | 7,546 | $293K | 0.1% | $31.09 | +4.9% | COM | 337932107 |
| MCO | MOODYS CORP | 1,062 | $292K | 0.1% | $231.38 | +4.8% | COM | 615369105 |
| — | TOTAL S.A. | 7,602 | $292K | 0.1% | $51.11 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 801 | $292K | 0.1% | $319.47 | +1.3% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 1,692 | $291K | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| INVH | INVITATION HOMES INC | 10,545 | $290K | 0.1% | $21.22 | 0.0% | COM | 46187W107 |
| KMB | KIMBERLY CLARK CORP | 2,035 | $288K | 0.1% | $99.00 | +13.8% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 1,347 | $287K | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 3,150 | $285K | 0.1% | $68.07 | 0.0% | COM | 101121101 |
| CCK | CROWN HLDGS INC | 4,364 | $284K | 0.1% | $66.14 | -9.6% | COM | 228368106 |
| MFC | MANULIFE FINL CORP | 20,710 | $281K | 0.1% | $17.63 | -28.6% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS CO | 8,172 | $279K | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 481 | $278K | 0.1% | $144.09 | +19.1% | COM | 824348106 |
| MTZ | MASTEC INC | 6,016 | $270K | 0.1% | $37.90 | 0.0% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $270K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,826 | $268K | 0.1% | $27.21 | — | SHS | G46188101 |
| PM | PHILIP MORRIS INTL INC | 3,813 | $267K | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,259 | $263K | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| CI | CIGNA CORP NEW | 1,403 | $263K | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 5,948 | $262K | 0.1% | $42.29 | 0.0% | COM | 24906P109 |
| CAT | CATERPILLAR INC DEL | 2,043 | $258K | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| PNR | PENTAIR PLC | 6,744 | $256K | 0.1% | $32.65 | 0.0% | SHS | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 4,819 | $255K | 0.1% | $47.47 | 0.0% | COM | 770323103 |
| POOL | POOL CORPORATION | 926 | $252K | 0.1% | $217.33 | 0.0% | COM | 73278L105 |
| ROST | ROSS STORES INC | 2,945 | $251K | 0.1% | $98.28 | -12.8% | COM | 778296103 |
| UGI | UGI CORP NEW | 7,801 | $248K | 0.1% | $30.33 | 0.0% | COM | 902681105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,536 | $247K | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| BTI | BRITISH AMERN TOB PLC | 6,273 | $244K | 0.1% | $38.90 | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 2,289 | $243K | 0.1% | $100.88 | -14.4% | COM | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,182 | $241K | 0.1% | $110.58 | 0.0% | SHS USD | G50871105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,612 | $240K | 0.1% | $131.19 | -3.2% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 14,104 | $237K | 0.1% | $13.72 | 0.0% | COM | 867224107 |
| STT | STATE STR CORP | 3,701 | $235K | 0.1% | $50.25 | 0.0% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $235K | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 4,137 | $235K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 3,256 | $234K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 1,186 | $226K | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,107 | $226K | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 2,443 | $224K | 0.1% | $82.40 | -0.7% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 2,203 | $222K | 0.1% | $65.53 | +21.4% | COM | 03073E105 |
| TRMB | TRIMBLE INC | 5,033 | $217K | 0.1% | $37.50 | 0.0% | COM | 896239100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,487 | $215K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,285 | $215K | 0.1% | $114.89 | +8.9% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 715 | $213K | 0.1% | $244.52 | +12.1% | CL A | 78410G104 |
| CHD | CHURCH & DWIGHT INC | 2,698 | $209K | 0.1% | $68.10 | 0.0% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 4,075 | $208K | 0.1% | $46.70 | -4.6% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 12,981 | $208K | 0.1% | $12.85 | 0.0% | COM NEW | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,594 | $204K | 0.1% | $47.83 | — | SPONSORED ADS | 874039100 |
| — | SIRIUS XM HOLDINGS INC | 34,267 | $201K | 0.1% | $5.87 | — | COM | 82968B103 |
| AON | AON PLC | 1,046 | $201K | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 282 | $200K | 0.1% | $51.11 | +26.5% | COM | 22160N109 |
| — | MCEWEN MNG INC | 72,471 | $73,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | CELESTICA INC | 10,517 | $72,000 | 0.0% | $6.85 | — | SUB VTG SHS | 15101Q108 |