Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 153,890 | $34.89M | 9.7% | $183.97 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 111,936 | $13.67M | 3.8% | $94.99 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,643 | $11.7M | 3.3% | $133.65 | +66.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,975 | $9.205M | 2.6% | $99.61 | +59.1% | COM | 023135106 |
| VALE | VALE S A | 358,501 | $6.231M | 1.7% | $12.28 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 70,829 | $5.973M | 1.7% | $52.05 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 298,334 | $4.782M | 1.3% | $11.75 | — | ADR | 45104G104 |
| GOOG | ALPHABET INC | 2,184 | $4.518M | 1.3% | $62.46 | +57.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,166 | $4.467M | 1.2% | $62.24 | +57.4% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 19,587 | $4.261M | 1.2% | $145.54 | — | SPON ADR REP A | 056752108 |
| INFY | INFOSYS LTD | 226,253 | $4.235M | 1.2% | $9.63 | — | SPONSORED ADR | 456788108 |
| META | FACEBOOK INC | 13,518 | $3.981M | 1.1% | $173.43 | +54.2% | CL A | 30303M102 |
| PDD | PINDUODUO INC | 28,886 | $3.867M | 1.1% | $122.77 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 5,322 | $3.555M | 1.0% | $112.61 | +123.0% | COM | 88160R101 |
| PKX | POSCO | 49,190 | $3.552M | 1.0% | $46.04 | — | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON | 21,207 | $3.485M | 1.0% | $123.80 | +13.7% | COM | 478160104 |
| NIO | NIO INC | 86,447 | $3.37M | 0.9% | $28.73 | — | SPON ADS | 62914V106 |
| JPM | JPMORGAN CHASE & CO | 19,608 | $2.985M | 0.8% | $94.24 | +35.0% | COM | 46625H100 |
| — | CHINA PETROLEUM & CHEMICAL C | 49,844 | $2.628M | 0.7% | $49.05 | — | SPON ADR H SHS | 16941R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 82,705 | $2.47M | 0.7% | $21.28 | — | SPONSORED ADS A | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 6,554 | $2.439M | 0.7% | $262.73 | +21.7% | COM | 91324P102 |
| NTES | NETEASE INC | 23,529 | $2.43M | 0.7% | $197.21 | — | SPONSORED ADS | 64110W102 |
| BILI | BILIBILI INC | 22,547 | $2.414M | 0.7% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| MA | MASTERCARD INCORPORATED | 6,761 | $2.407M | 0.7% | $239.87 | +41.6% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 279,796 | $2.373M | 0.7% | $10.08 | — | SPONSORED ADR | 71654V408 |
| ABT | ABBOTT LABS | 19,767 | $2.369M | 0.7% | $84.82 | +28.1% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 61,102 | $2.364M | 0.7% | $23.56 | +30.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 17,206 | $2.33M | 0.7% | $93.94 | +23.1% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 38,367 | $2.272M | 0.6% | $46.97 | +27.2% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 9,163 | $2.225M | 0.6% | $154.00 | +63.6% | COM | 70450Y103 |
| ABEV | AMBEV SA | 810,780 | $2.222M | 0.6% | $2.96 | — | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC | 42,797 | $2.213M | 0.6% | $38.06 | +6.7% | COM | 17275R102 |
| — | AMERICA MOVIL SAB DE CV | 158,120 | $2.147M | 0.6% | $13.76 | — | SPON ADR L SHS | 02364W105 |
| GGB | GERDAU SA | 399,046 | $2.131M | 0.6% | $5.30 | — | SPON ADR REP PFD | 373737105 |
| DIS | DISNEY WALT CO | 11,332 | $2.091M | 0.6% | $121.11 | +48.8% | COM | 254687106 |
| CX | CEMEX SAB DE CV | 299,179 | $2.085M | 0.6% | $5.17 | — | SPON ADR NEW | 151290889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,078 | $2.064M | 0.6% | $209.31 | +16.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,111 | $2.053M | 0.6% | $34.20 | +26.6% | COM | 931142103 |
| V | VISA INC | 9,296 | $1.968M | 0.5% | $148.92 | +36.4% | COM CL A | 92826C839 |
| — | WNS HLDGS LTD | 26,749 | $1.938M | 0.5% | $54.96 | — | SPON ADR | 92932M101 |
| NKE | NIKE INC | 14,008 | $1.862M | 0.5% | $88.99 | +45.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 17,313 | $1.814M | 0.5% | $81.53 | -2.4% | COM | 166764100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 128,208 | $1.795M | 0.5% | $28.07 | — | SPON ADR | 647581107 |
| CMCSA | COMCAST CORP NEW | 32,807 | $1.775M | 0.5% | $36.95 | +24.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,299 | $1.761M | 0.5% | $6.54 | +104.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,789 | $1.757M | 0.5% | $26.12 | +59.5% | COM | 11135F101 |
| TX | TERNIUM SA | 44,977 | $1.747M | 0.5% | $29.09 | — | SPONSORED ADS | 880890108 |
| TGT | TARGET CORP | 8,680 | $1.719M | 0.5% | $101.84 | +60.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 24,309 | $1.706M | 0.5% | $55.07 | +10.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 6,051 | $1.672M | 0.5% | $221.45 | +9.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 2,690 | $1.661M | 0.5% | $329.91 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 4,906 | $1.498M | 0.4% | $182.28 | +34.1% | COM | 437076102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 639,827 | $1.452M | 0.4% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,759 | $1.434M | 0.4% | $24.83 | — | SP ADR REP COM | 05965X109 |
| ABBV | ABBVIE INC | 13,093 | $1.417M | 0.4% | $66.99 | +32.7% | COM | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 35,302 | $1.399M | 0.4% | $33.73 | — | ADS | 89677Q107 |
| BBD | BANCO BRADESCO S A | 283,689 | $1.333M | 0.4% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| VZ | VERIZON COMMUNICATIONS INC | 22,589 | $1.314M | 0.4% | $40.53 | +4.2% | COM | 92343V104 |
| INTU | INTUIT | 3,352 | $1.284M | 0.4% | $297.47 | +25.6% | COM | 461202103 |
| KO | COCA COLA CO | 24,280 | $1.28M | 0.4% | $42.15 | +2.9% | COM | 191216100 |
| BSBR | BANCO SANTANDER BRASIL S A | 181,475 | $1.279M | 0.4% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| NFLX | NETFLIX INC | 2,442 | $1.274M | 0.4% | $38.27 | +38.6% | COM | 64110L106 |
| SONY | SONY CORP | 12,010 | $1.273M | 0.4% | $67.66 | — | SPONSORED ADR | 835699307 |
| TROW | PRICE T ROWE GROUP INC | 7,390 | $1.268M | 0.4% | $83.68 | +57.6% | COM | 74144T108 |
| DE | DEERE & CO | 3,324 | $1.244M | 0.3% | $280.23 | +9.7% | COM | 244199105 |
| ELV | ANTHEM INC | 3,438 | $1.234M | 0.3% | $278.83 | +7.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,578 | $1.177M | 0.3% | $343.02 | +37.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 22,106 | $1.171M | 0.3% | $42.66 | -3.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 14,802 | $1.15M | 0.3% | $40.43 | +62.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 19,704 | $1.1M | 0.3% | $45.39 | -4.6% | COM | 30231G102 |
| QFIN | 360 DIGITECH INC | 41,737 | $1.086M | 0.3% | $11.92 | — | AMERICAN DEP | 88557W101 |
| COF | CAPITAL ONE FINL CORP | 8,522 | $1.084M | 0.3% | $83.54 | +29.2% | COM | 14040H105 |
| UBS | UBS GROUP AG | 69,003 | $1.073M | 0.3% | $10.90 | +41.0% | SHS | H42097107 |
| PFE | PFIZER INC | 29,531 | $1.07M | 0.3% | $27.27 | +2.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,019 | $1.064M | 0.3% | $292.49 | +12.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 15,834 | $1.047M | 0.3% | $53.81 | +15.7% | COM | 872540109 |
| MGA | MAGNA INTL INC | 11,889 | $1.047M | 0.3% | $33.01 | +109.9% | COM | 559222401 |
| BHP | BHP GROUP LTD | 14,906 | $1.034M | 0.3% | $54.89 | — | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 16,629 | $1.018M | 0.3% | $32.91 | +61.7% | COM | 278642103 |
| RY | ROYAL BK CDA | 11,036 | $1.017M | 0.3% | $77.08 | +12.9% | COM | 780087102 |
| INTC | INTEL CORP | 15,681 | $1.004M | 0.3% | $43.86 | +23.3% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 5,332 | $1.004M | 0.3% | $127.64 | +32.4% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 11,076 | $999K | 0.3% | $50.28 | +54.7% | COM | 291011104 |
| LOW | LOWES COS INC | 5,238 | $996K | 0.3% | $115.68 | +35.7% | COM | 548661107 |
| ENB | ENBRIDGE INC | 27,285 | $994K | 0.3% | $23.76 | +7.6% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 5,263 | $983K | 0.3% | $128.17 | +45.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,478 | $977K | 0.3% | $45.92 | +11.1% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 7,799 | $977K | 0.3% | $94.30 | +29.1% | COM | 872590104 |
| CAT | CATERPILLAR INC | 4,148 | $962K | 0.3% | $124.85 | +51.5% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 13,965 | $948K | 0.3% | $27.50 | +101.3% | COM | 84265V105 |
| HPQ | HP INC | 29,869 | $948K | 0.3% | $16.45 | +41.8% | COM | 40434L105 |
| ALLY | ALLY FINL INC | 20,943 | $947K | 0.3% | $29.16 | +21.9% | COM | 02005N100 |
| LEN | LENNAR CORP | 9,333 | $945K | 0.3% | $72.35 | +8.4% | CL A | 526057104 |
| AZO | AUTOZONE INC | 669 | $939K | 0.3% | $1238.02 | 0.0% | COM | 053332102 |
| ERIC | ERICSSON | 70,316 | $927K | 0.3% | $13.18 | — | ADR B SEK 10 | 294821608 |
| TXN | TEXAS INSTRS INC | 4,896 | $925K | 0.3% | $101.07 | +49.8% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 13,612 | $918K | 0.3% | $60.19 | — | ADR | 670100205 |
| TAL | TAL EDUCATION GROUP | 16,961 | $913K | 0.3% | $67.93 | — | SPONSORED ADS | 874080104 |
| PEP | PEPSICO INC | 6,428 | $909K | 0.3% | $105.58 | +11.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,915 | $901K | 0.3% | $62.66 | +9.8% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 3,870 | $900K | 0.3% | $122.40 | +64.1% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 21,950 | $892K | 0.2% | $26.34 | +31.0% | COM | 87165B103 |
| — | BLACKROCK INC | 1,182 | $891K | 0.2% | $543.99 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,431 | $879K | 0.2% | $86.10 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,314 | $869K | 0.2% | $88.55 | +89.1% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $866K | 0.2% | $184.40 | +50.2% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 27,066 | $837K | 0.2% | $6.28 | +72.0% | COM | 136385101 |
| TIMB | TIM S A | 73,208 | $831K | 0.2% | $13.93 | — | SPONSORED ADR | 88706T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,727 | $821K | 0.2% | $329.84 | +41.7% | COM | 00724F101 |
| EVRG | EVERGY INC | 13,794 | $821K | 0.2% | $45.45 | 0.0% | COM | 30034W106 |
| MFC | MANULIFE FINL CORP | 38,111 | $820K | 0.2% | $16.87 | +18.1% | COM | 56501R106 |
| MCK | MCKESSON CORP | 4,176 | $814K | 0.2% | $152.02 | +16.7% | COM | 58155Q103 |
| DOW | DOW INC | 12,703 | $812K | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 8,939 | $793K | 0.2% | $59.49 | +12.3% | COM | 718172109 |
| BAP | CREDICORP LTD | 5,749 | $785K | 0.2% | $127.36 | +11.9% | COM | G2519Y108 |
| SHOP | SHOPIFY INC | 709 | $783K | 0.2% | $109.95 | +9.9% | CL A | 82509L107 |
| MRNA | MODERNA INC | 5,905 | $773K | 0.2% | $74.87 | +93.6% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 3,421 | $770K | 0.2% | $159.65 | +24.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,773 | $765K | 0.2% | $73.30 | +77.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,524 | $762K | 0.2% | $75.31 | +40.2% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 9,661 | $762K | 0.2% | $66.89 | +4.6% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,278 | $761K | 0.2% | $264.60 | — | COM | 512807108 |
| AMGN | AMGEN INC | 3,053 | $760K | 0.2% | $166.44 | +23.0% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 10,193 | $760K | 0.2% | $54.40 | +7.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 3,374 | $756K | 0.2% | $177.10 | +8.0% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 8,547 | $753K | 0.2% | $31.93 | +17.6% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,706 | $751K | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 3,391 | $747K | 0.2% | $152.01 | +23.7% | COM | 907818108 |
| NVS | NOVARTIS AG | 8,488 | $726K | 0.2% | $87.86 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 2,294 | $724K | 0.2% | $149.40 | +81.1% | COM | 701094104 |
| LKQ | LKQ CORP | 16,879 | $714K | 0.2% | $27.58 | +28.1% | COM | 501889208 |
| EMN | EASTMAN CHEM CO | 6,462 | $712K | 0.2% | $77.45 | +17.9% | COM | 277432100 |
| — | TWITTER INC | 11,175 | $711K | 0.2% | $59.55 | — | COM | 90184L102 |
| TELFY | TELEFONICA S A | 156,117 | $707K | 0.2% | $4.53 | — | SPONSORED ADR | 879382208 |
| URI | UNITED RENTALS INC | 2,144 | $706K | 0.2% | $189.43 | +44.8% | COM | 911363109 |
| QRVO | QORVO INC | 3,852 | $704K | 0.2% | $104.03 | +68.8% | COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,439 | $698K | 0.2% | $180.50 | +147.1% | CL A | 989207105 |
| — | WESTPAC BANKING CORP | 37,571 | $697K | 0.2% | $18.55 | — | SPONSORED ADR | 961214301 |
| EOG | EOG RES INC | 9,552 | $693K | 0.2% | $42.27 | +19.3% | COM | 26875P101 |
| CTVA | CORTEVA INC | 14,871 | $693K | 0.2% | $33.76 | +24.1% | COM | 22052L104 |
| OC | OWENS CORNING NEW | 7,512 | $692K | 0.2% | $46.62 | +79.8% | COM | 690742101 |
| RJF | RAYMOND JAMES FINL INC | 5,609 | $687K | 0.2% | $53.12 | +30.7% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,736 | $682K | 0.2% | $155.87 | +35.7% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 18,207 | $682K | 0.2% | $23.91 | +17.9% | COM | 316773100 |
| TRMB | TRIMBLE INC | 8,763 | $682K | 0.2% | $45.97 | +57.1% | COM | 896239100 |
| WDAY | WORKDAY INC | 2,745 | $682K | 0.2% | $239.12 | +3.3% | CL A | 98138H101 |
| MRK | MERCK & CO. INC | 8,813 | $679K | 0.2% | $60.53 | +4.2% | COM | 58933Y105 |
| LOGI | LOGITECH INTL S A | 6,445 | $679K | 0.2% | $82.90 | +17.4% | SHS | H50430232 |
| SHW | SHERWIN WILLIAMS CO | 907 | $669K | 0.2% | $174.11 | +31.0% | COM | 824348106 |
| XYZ | SQUARE INC | 2,882 | $654K | 0.2% | $195.07 | +19.9% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,080 | $654K | 0.2% | $30.20 | -0.1% | FNF GROUP COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,783 | $653K | 0.2% | $44.46 | +9.9% | COM | 416515104 |
| UGI | UGI CORP NEW | 15,903 | $652K | 0.2% | $34.57 | +11.8% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 5,938 | $649K | 0.2% | $74.07 | +26.9% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,672 | $649K | 0.2% | $174.85 | +8.4% | COM | 874054109 |
| LUV | SOUTHWEST AIRLS CO | 10,552 | $644K | 0.2% | $30.35 | +63.1% | COM | 844741108 |
| HOLX | HOLOGIC INC | 8,644 | $643K | 0.2% | $70.02 | +8.4% | COM | 436440101 |
| AVTR | AVANTOR INC | 22,241 | $643K | 0.2% | $25.77 | +12.0% | COM | 05352A100 |
| ETSY | ETSY INC | 3,159 | $637K | 0.2% | $167.88 | +24.7% | COM | 29786A106 |
| — | GENERAL ELECTRIC CO | 47,721 | $627K | 0.2% | $10.79 | — | COM | 369604103 |
| — | CATALENT INC | 5,945 | $626K | 0.2% | $94.03 | — | COM | 148806102 |
| — | ACTIVISION BLIZZARD INC | 6,688 | $622K | 0.2% | $59.49 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 4,896 | $622K | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 5,255 | $621K | 0.2% | $86.08 | +18.1% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 25,869 | $613K | 0.2% | $15.45 | +15.4% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 1,882 | $606K | 0.2% | $46.72 | +27.2% | COM | 697435105 |
| SAP | SAP SE | 4,922 | $604K | 0.2% | $137.91 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 4,443 | $601K | 0.2% | $102.32 | +31.9% | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,652 | $600K | 0.2% | $119.73 | +37.4% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 1,042 | $595K | 0.2% | $462.21 | +28.1% | CL A | 090572207 |
| NEM | NEWMONT CORP | 9,832 | $593K | 0.2% | $41.04 | +24.9% | COM | 651639106 |
| T | AT&T INC | 19,547 | $592K | 0.2% | $15.93 | +1.4% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 5,122 | $589K | 0.2% | $91.32 | +7.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 2,781 | $589K | 0.2% | $184.91 | +18.9% | COM | 79466L302 |
| SNAP | SNAP INC | 11,143 | $583K | 0.2% | $43.42 | +32.4% | CL A | 83304A106 |
| BNS | BANK NOVA SCOTIA B C | 9,073 | $568K | 0.2% | $36.13 | +24.0% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 11,086 | $567K | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| TER | TERADYNE INC | 4,590 | $559K | 0.2% | $100.07 | +23.1% | COM | 880770102 |
| MDB | MONGODB INC | 2,082 | $557K | 0.2% | $199.85 | +77.3% | CL A | 60937P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,008 | $551K | 0.2% | $7.25 | — | SPONSORED ADR | 86562M209 |
| HUBS | HUBSPOT INC | 1,214 | $551K | 0.2% | $401.66 | +9.4% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 4,083 | $545K | 0.2% | $54.36 | +94.5% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,041 | $538K | 0.2% | $16.04 | 0.0% | COM | 7591EP100 |
| — | CANADIAN PAC RY LTD | 1,366 | $522K | 0.1% | $316.63 | — | COM | 13645T100 |
| GDDY | GODADDY INC | 6,720 | $522K | 0.1% | $73.11 | +10.1% | CL A | 380237107 |
| EL | LAUDER ESTEE COS INC | 1,791 | $521K | 0.1% | $190.83 | +33.6% | CL A | 518439104 |
| VOD | VODAFONE GROUP PLC NEW | 28,157 | $519K | 0.1% | $16.90 | — | SPONSORED ADR | 92857W308 |
| RVTY | PERKINELMER INC | 4,038 | $518K | 0.1% | $123.04 | +11.3% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 17,622 | $515K | 0.1% | $22.01 | 0.0% | COM | 460690100 |
| IMO | IMPERIAL OIL LTD | 21,193 | $513K | 0.1% | $15.40 | +26.2% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 6,880 | $510K | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,601 | $510K | 0.1% | $42.01 | +6.6% | COM | 61174X109 |
| MMM | 3M CO | 2,643 | $509K | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 3,329 | $501K | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 10,995 | $499K | 0.1% | $28.19 | +44.3% | COM | 125269100 |
| EXC | EXELON CORP | 11,286 | $494K | 0.1% | $21.91 | +15.2% | COM | 30161N101 |
| TXG | 10X GENOMICS INC | 2,730 | $494K | 0.1% | $172.69 | 0.0% | CL A COM | 88025U109 |
| DAL | DELTA AIR LINES INC DEL | 10,135 | $489K | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 9,821 | $488K | 0.1% | $47.10 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 6,254 | $486K | 0.1% | $62.36 | — | SPONSORED ADR | 767204100 |
| AOS | SMITH A O CORP | 7,162 | $484K | 0.1% | $50.29 | +10.9% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $483K | 0.1% | $184.44 | +4.3% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,142 | $475K | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| SNY | SANOFI | 9,469 | $468K | 0.1% | $49.42 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 3,385 | $468K | 0.1% | $74.77 | +59.1% | SHS | G29183103 |
| TWLO | TWILIO INC | 1,364 | $465K | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| AES | AES CORP | 17,116 | $459K | 0.1% | $17.25 | +28.9% | COM | 00130H105 |
| — | TOTAL SE | 9,600 | $447K | 0.1% | $50.17 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $447K | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,326 | $443K | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 6,158 | $441K | 0.1% | $66.65 | -14.2% | COM | 91913Y100 |
| MET | METLIFE INC | 7,210 | $438K | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,199 | $433K | 0.1% | $67.03 | +0.8% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 3,223 | $425K | 0.1% | $136.88 | 0.0% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,733 | $425K | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,947 | $424K | 0.1% | $77.92 | 0.0% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 4,806 | $424K | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| IVZ | INVESCO LTD | 16,797 | $424K | 0.1% | $18.28 | 0.0% | SHS | G491BT108 |
| HWM | HOWMET AEROSPACE INC | 13,172 | $423K | 0.1% | $21.94 | +29.4% | COM | 443201108 |
| PINS | PINTEREST INC | 5,588 | $414K | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| FDX | FEDEX CORP | 1,433 | $407K | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| STE | STERIS PLC | 2,116 | $403K | 0.1% | $178.36 | -0.4% | SHS USD | G8473T100 |
| — | GLAXOSMITHKLINE PLC | 11,286 | $403K | 0.1% | $42.41 | — | SPONSORED ADR | 37733W105 |
| — | HORIZON THERAPEUTICS PUB L | 4,382 | $403K | 0.1% | $37.18 | — | SHS | G46188101 |
| HON | HONEYWELL INTL INC | 1,850 | $402K | 0.1% | $127.27 | +38.8% | COM | 438516106 |
| MTZ | MASTEC INC | 4,247 | $398K | 0.1% | $37.90 | +125.8% | COM | 576323109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,452 | $388K | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,129 | $385K | 0.1% | $69.83 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $383K | 0.1% | $136.91 | -3.6% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 1,984 | $382K | 0.1% | $88.41 | +88.5% | COM | 608190104 |
| WY | WEYERHAEUSER CO MTN BE | 10,648 | $379K | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| FFIV | F5 NETWORKS INC | 1,807 | $377K | 0.1% | $151.81 | +29.8% | COM | 315616102 |
| BCS | BARCLAYS PLC | 36,637 | $375K | 0.1% | $8.00 | — | ADR | 06738E204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,730 | $374K | 0.1% | $93.30 | +43.8% | COM | 127387108 |
| — | BUNGE LIMITED | 4,694 | $372K | 0.1% | $45.66 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 30,278 | $371K | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| — | ANSYS INC | 1,093 | $371K | 0.1% | $339.43 | — | COM | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,105 | $370K | 0.1% | $9.66 | — | SPONSORED ADS | 881624209 |
| SNA | SNAP ON INC | 1,600 | $369K | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| PPL | PPL CORP | 12,780 | $369K | 0.1% | $23.19 | 0.0% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 5,711 | $369K | 0.1% | $54.92 | -2.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 6,216 | $364K | 0.1% | $47.34 | +5.2% | CL A | 609207105 |
| C | CITIGROUP INC | 4,935 | $359K | 0.1% | $53.25 | +5.5% | COM NEW | 172967424 |
| PTC | PTC INC | 2,606 | $359K | 0.1% | $133.13 | 0.0% | COM | 69370C100 |
| — | ARISTA NETWORKS INC | 1,175 | $355K | 0.1% | $290.64 | — | COM | 040413106 |
| MOH | MOLINA HEALTHCARE INC | 1,515 | $354K | 0.1% | $222.99 | 0.0% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 1,060 | $350K | 0.1% | $21.62 | +146.8% | COM | 243537107 |
| — | KANSAS CITY SOUTHERN | 1,323 | $349K | 0.1% | $127.01 | — | COM NEW | 485170302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,243 | $348K | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,881 | $348K | 0.1% | $82.53 | +38.3% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 1,193 | $346K | 0.1% | $277.97 | 0.0% | COM | 159864107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,446 | $345K | 0.1% | $38.10 | 0.0% | COM | 29415F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,310 | $341K | 0.1% | $36.31 | — | COM | 681936100 |
| BA | BOEING CO | 1,278 | $326K | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 14,906 | $326K | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| CHWY | CHEWY INC | 3,811 | $323K | 0.1% | $72.93 | +33.5% | CL A | 16679L109 |
| BP | BP PLC | 13,278 | $323K | 0.1% | $24.33 | — | SPONSORED ADR | 055622104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,791 | $322K | 0.1% | $81.51 | 0.0% | COM | 84790A105 |
| — | AMEDISYS INC | 1,207 | $320K | 0.1% | $292.96 | — | COM | 023436108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,108 | $318K | 0.1% | $276.37 | +9.1% | COM | 83417M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,680 | $308K | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| TD | TORONTO DOMINION BK ONT | 4,693 | $306K | 0.1% | $46.56 | +31.1% | COM NEW | 891160509 |
| AIZ | ASSURANT INC | 2,149 | $305K | 0.1% | $101.79 | +21.7% | COM | 04621X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,990 | $303K | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| LPLA | LPL FINL HLDGS INC | 2,127 | $302K | 0.1% | $66.82 | +91.0% | COM | 50212V100 |
| PTON | PELOTON INTERACTIVE INC | 2,669 | $300K | 0.1% | $121.81 | +8.9% | CL A COM | 70614W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,709 | $296K | 0.1% | $4.94 | — | SPONSORED ADR | 05946K101 |
| RGEN | REPLIGEN CORP | 1,519 | $295K | 0.1% | $205.03 | 0.0% | COM | 759916109 |
| LEA | LEAR CORP | 1,621 | $294K | 0.1% | $125.70 | +19.9% | COM NEW | 521865204 |
| MAR | MARRIOTT INTL INC NEW | 1,953 | $289K | 0.1% | $90.98 | +44.7% | CL A | 571903202 |
| BTG | B2GOLD CORP | 64,881 | $279K | 0.1% | $3.45 | +15.7% | COM | 11777Q209 |
| NWL | NEWELL BRANDS INC | 10,362 | $277K | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,147 | $276K | 0.1% | $64.68 | +62.0% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 563 | $275K | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,587 | $275K | 0.1% | $37.97 | +23.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 2,825 | $273K | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,408 | $270K | 0.1% | $50.44 | -3.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,006 | $270K | 0.1% | $179.92 | +27.2% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 5,672 | $268K | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| — | PRA HEALTH SCIENCES INC | 1,742 | $267K | 0.1% | $125.44 | — | COM | 69354M108 |
| TT | TRANE TECHNOLOGIES PLC | 1,595 | $264K | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| CVSA | ADTALEM GLOBAL ED INC | 6,601 | $261K | 0.1% | $28.51 | +36.8% | COM | 00737L103 |
| HAL | HALLIBURTON CO | 12,041 | $258K | 0.1% | $13.44 | +42.4% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,863 | $249K | 0.1% | $35.88 | +17.9% | CL B | 60871R209 |
| FISV | FISERV INC | 2,093 | $249K | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| STLA | STELLANTIS N.V | 14,010 | $248K | 0.1% | $17.70 | — | SHS | N82405106 |
| BPOP | POPULAR INC | 3,521 | $248K | 0.1% | $40.89 | +37.3% | COM NEW | 733174700 |
| BTI | BRITISH AMERN TOB PLC | 6,273 | $243K | 0.1% | $38.90 | — | SPONSORED ADR | 110448107 |
| — | LINDE PLC | 869 | $243K | 0.1% | $184.07 | — | SHS | G5494J103 |
| ENSG | ENSIGN GROUP INC | 2,584 | $242K | 0.1% | $84.67 | 0.0% | COM | 29358P101 |
| AON | AON PLC | 1,046 | $241K | 0.1% | $183.93 | +15.5% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 2,628 | $239K | 0.1% | $56.32 | +20.4% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 952 | $236K | 0.1% | $230.63 | +10.1% | COM | 871607107 |
| CSX | CSX CORP | 2,442 | $235K | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,624 | $234K | 0.1% | $45.65 | 0.0% | COM | 40637H109 |
| — | HILL ROM HLDGS INC | 2,115 | $234K | 0.1% | $97.87 | — | COM | 431475102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,237 | $233K | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| ACI | ALBERTSONS COS INC | 12,183 | $232K | 0.1% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,059 | $230K | 0.1% | $88.69 | +20.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 1,445 | $229K | 0.1% | $158.48 | — | COM | 723787107 |
| MASI | MASIMO CORP | 998 | $229K | 0.1% | $249.38 | +0.7% | COM | 574795100 |
| VST | VISTRA CORP | 12,941 | $229K | 0.1% | $16.61 | +7.7% | COM | 92840M102 |
| BC | BRUNSWICK CORP | 2,395 | $228K | 0.1% | $83.07 | 0.0% | COM | 117043109 |
| DOV | DOVER CORP | 1,647 | $226K | 0.1% | $88.73 | +34.8% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 4,172 | $226K | 0.1% | $27.96 | +41.0% | COM | 460146103 |
| NTR | NUTRIEN LTD | 4,155 | $224K | 0.1% | $46.81 | 0.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 4,097 | $223K | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| FE | FIRSTENERGY CORP | 6,253 | $217K | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| KLAC | KLA CORP | 652 | $215K | 0.1% | $160.31 | +78.3% | COM NEW | 482480100 |
| PNR | PENTAIR PLC | 3,410 | $213K | 0.1% | $35.73 | +50.8% | SHS | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS N V | 3,737 | $213K | 0.1% | $54.26 | — | NY REG SH NEW | 500472303 |
| MANH | MANHATTAN ASSOCIATES INC | 1,804 | $212K | 0.1% | $121.05 | 0.0% | COM | 562750109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $212K | 0.1% | $100.81 | +23.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $211K | 0.1% | $248.30 | +1.3% | COM NEW | 46120E602 |
| MMSI | MERIT MED SYS INC | 3,510 | $210K | 0.1% | $57.29 | 0.0% | COM | 589889104 |
| ADSK | AUTODESK INC | 751 | $208K | 0.1% | $187.62 | +53.7% | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 931 | $205K | 0.1% | $198.49 | 0.0% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 1,163 | $205K | 0.1% | $158.29 | +12.1% | COM | 92345Y106 |
| STAA | STAAR SURGICAL CO | 1,949 | $205K | 0.1% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| ROST | ROSS STORES INC | 1,713 | $205K | 0.1% | $99.15 | +13.2% | COM | 778296103 |
| VIAV | VIAVI SOLUTIONS INC | 13,022 | $204K | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| ICLR | ICON PLC | 1,023 | $201K | 0.1% | $197.42 | 0.0% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 933 | $200K | 0.1% | $237.92 | -7.7% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 8,833 | $200K | 0.1% | $18.80 | 0.0% | COM | 15189T107 |
| OPCH | OPTION CARE HEALTH INC | 10,693 | $190K | 0.1% | $18.73 | 0.0% | COM NEW | 68404L201 |
| HST | HOST HOTELS & RESORTS INC | 10,519 | $177K | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| NMR | NOMURA HLDGS INC | 23,981 | $129K | 0.0% | $5.38 | — | SPONSORED ADR | 65535H208 |
| — | YAMANA GOLD INC | 27,364 | $119K | 0.0% | $5.68 | — | COM | 98462Y100 |
| WTTR | SELECT ENERGY SVCS INC | 17,964 | $89,000 | 0.0% | $4.95 | — | CL A COM | 81617J301 |
| — | TEEKAY CORPORATION | 14,322 | $46,000 | 0.0% | $3.21 | — | COM | Y8564W103 |