CIK: 0001768099 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $394,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 151,561 | $34,371 | 8.7% | $183.97 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 113,368 | $15,527 | 3.9% | $95.38 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,643 | $13,448 | 3.4% | $133.65 | +83.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,975 | $10,234 | 2.6% | $99.61 | +66.9% | COM | 023135106 |
| VALE | VALE S A | 352,454 | $8,039 | 2.0% | $12.28 | — | SPONSORED ADS | 91912E105 |
| GOOG | ALPHABET INC | 2,236 | $5,604 | 1.4% | $63.75 | +85.5% | CAP STK CL C | 02079K107 |
| JD | JD.COM INC | 68,295 | $5,451 | 1.4% | $52.05 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 2,166 | $5,289 | 1.3% | $62.24 | +86.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 14,566 | $5,065 | 1.3% | $183.88 | +73.3% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 411,385 | $5,031 | 1.3% | $10.77 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 226,253 | $4,794 | 1.2% | $9.63 | — | SPONSORED ADR | 456788108 |
| NIO | NIO INC | 83,431 | $4,439 | 1.1% | $28.73 | — | SPON ADS | 62914V106 |
| PKX | POSCO | 57,574 | $4,420 | 1.1% | $50.51 | — | SPONSORED ADR | 693483109 |
| IBN | ICICI BANK LIMITED | 225,592 | $3,858 | 1.0% | $11.75 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 18,846 | $3,843 | 1.0% | $145.54 | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 22,160 | $3,651 | 0.9% | $124.71 | +16.2% | COM | 478160104 |
| NTES | NETEASE INC | 31,529 | $3,634 | 0.9% | $176.42 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 5,322 | $3,617 | 0.9% | $112.61 | +92.8% | COM | 88160R101 |
| PDD | PINDUODUO INC | 27,337 | $3,472 | 0.9% | $122.77 | — | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 8,362 | $3,348 | 0.8% | $285.72 | +29.2% | COM | 91324P102 |
| ABEV | AMBEV SA | 960,823 | $3,305 | 0.8% | $3.03 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 599,455 | $3,075 | 0.8% | $4.93 | — | SP ADR PFD NEW | 059460303 |
| V | VISA INC | 12,104 | $2,830 | 0.7% | $165.64 | +33.4% | COM CL A | 92826C839 |
| BILI | BILIBILI INC | 22,547 | $2,747 | 0.7% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| PYPL | PAYPAL HLDGS INC | 9,163 | $2,671 | 0.7% | $154.00 | +71.1% | COM | 70450Y103 |
| — | CHINA PETROLEUM & CHEMICAL C | 49,011 | $2,500 | 0.6% | $49.05 | — | SPON ADR H SHS | 16941R108 |
| MA | MASTERCARD INCORPORATED | 6,761 | $2,468 | 0.6% | $239.87 | +51.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,052 | $2,442 | 0.6% | $6.54 | +144.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 15,304 | $2,380 | 0.6% | $94.24 | +48.3% | COM | 46625H100 |
| GGB | GERDAU SA | 399,046 | $2,354 | 0.6% | $5.30 | — | SPON ADR REP PFD | 373737105 |
| PG | PROCTER AND GAMBLE CO | 17,206 | $2,322 | 0.6% | $93.94 | +28.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 56,028 | $2,310 | 0.6% | $23.56 | +55.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 42,797 | $2,268 | 0.6% | $38.06 | +20.4% | COM | 17275R102 |
| — | AMERICA MOVIL SAB DE CV | 149,908 | $2,249 | 0.6% | $13.76 | — | SPON ADR L SHS | 02364W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,078 | $2,245 | 0.6% | $209.31 | +33.5% | CL B NEW | 084670702 |
| — | WNS HLDGS LTD | 26,663 | $2,130 | 0.5% | $54.96 | — | SPON ADR | 92932M101 |
| TGT | TARGET CORP | 8,680 | $2,098 | 0.5% | $101.84 | +88.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 6,951 | $2,049 | 0.5% | $227.49 | +17.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 14,073 | $1,985 | 0.5% | $34.20 | +28.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 24,309 | $1,892 | 0.5% | $55.07 | +33.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 10,749 | $1,889 | 0.5% | $121.11 | +45.1% | COM | 254687106 |
| ASML | ASML HOLDING N V | 2,690 | $1,858 | 0.5% | $329.91 | — | N Y REGISTRY SHS | N07059210 |
| CIG | CIA ENERGETICA DE MINAS GERA | 763,343 | $1,817 | 0.5% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| QFIN | 360 DIGITECH INC | 41,737 | $1,746 | 0.4% | $11.92 | — | AMERICAN DEP | 88557W101 |
| TX | TERNIUM SA | 44,977 | $1,730 | 0.4% | $29.09 | — | SPONSORED ADS | 880890108 |
| UNP | UNION PAC CORP | 7,812 | $1,718 | 0.4% | $179.38 | +11.7% | COM | 907818108 |
| PFE | PFIZER INC | 43,134 | $1,689 | 0.4% | $28.45 | +9.0% | COM | 717081103 |
| INTU | INTUIT | 3,352 | $1,643 | 0.4% | $297.47 | +41.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 28,337 | $1,616 | 0.4% | $36.95 | +32.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,906 | $1,564 | 0.4% | $182.28 | +55.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,126 | $1,522 | 0.4% | $84.82 | +26.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 13,093 | $1,475 | 0.4% | $66.99 | +41.5% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 7,390 | $1,463 | 0.4% | $83.68 | +81.0% | COM | 74144T108 |
| ELV | ANTHEM INC | 3,684 | $1,407 | 0.4% | $284.15 | +26.2% | COM | 036752103 |
| MRNA | MODERNA INC | 5,905 | $1,388 | 0.4% | $74.87 | +138.7% | COM | 60770K107 |
| CX | CEMEX SAB DE CV | 164,243 | $1,380 | 0.3% | $5.17 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HEALTHCARE INC | 6,649 | $1,375 | 0.3% | $141.13 | +38.7% | COM | 40412C101 |
| YUMC | YUM CHINA HLDGS INC | 20,234 | $1,341 | 0.3% | $46.97 | +35.8% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 8,522 | $1,318 | 0.3% | $83.54 | +65.9% | COM | 14040H105 |
| KO | COCA COLA CO | 24,280 | $1,314 | 0.3% | $42.15 | +12.1% | COM | 191216100 |
| BSBR | BANCO SANTANDER BRASIL S A | 160,005 | $1,312 | 0.3% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| SNY | SANOFI | 24,775 | $1,305 | 0.3% | $51.43 | — | SPONSORED ADR | 80105N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,940 | $1,278 | 0.3% | $64.09 | — | SPONSORED ADR | 82706C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,985 | $1,278 | 0.3% | $68.63 | +10.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,589 | $1,266 | 0.3% | $40.53 | +7.1% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 12,563 | $1,220 | 0.3% | $58.52 | +30.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 3,019 | $1,195 | 0.3% | $292.49 | +22.8% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 33,257 | $1,179 | 0.3% | $33.73 | — | ADS | 89677Q107 |
| GS | GOLDMAN SACHS GROUP INC | 3,107 | $1,179 | 0.3% | $204.34 | +56.3% | COM | 38141G104 |
| DE | DEERE & CO | 3,324 | $1,172 | 0.3% | $280.23 | +22.3% | COM | 244199105 |
| EBAY | EBAY INC. | 16,629 | $1,168 | 0.3% | $32.91 | +75.4% | COM | 278642103 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,759 | $1,148 | 0.3% | $24.83 | — | SP ADR REP COM | 05965X109 |
| NVO | NOVO-NORDISK A S | 13,627 | $1,142 | 0.3% | $60.19 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 14,230 | $1,138 | 0.3% | $63.73 | +8.2% | COM | 681919106 |
| LLY | LILLY ELI & CO | 4,939 | $1,134 | 0.3% | $128.17 | +49.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 7,799 | $1,130 | 0.3% | $94.30 | +41.3% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,234 | $1,127 | 0.3% | $343.02 | +35.9% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 34,097 | $1,108 | 0.3% | $24.36 | +10.3% | COM | 460690100 |
| MGA | MAGNA INTL INC | 11,889 | $1,102 | 0.3% | $33.01 | +147.7% | COM | 559222401 |
| ENB | ENBRIDGE INC | 27,285 | $1,094 | 0.3% | $23.76 | +20.5% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 14,921 | $1,087 | 0.3% | $54.89 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 23,835 | $1,079 | 0.3% | $39.98 | 0.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 15,834 | $1,068 | 0.3% | $53.81 | +18.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,767 | $1,067 | 0.3% | $62.36 | +22.5% | COM | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 21,950 | $1,065 | 0.3% | $26.34 | +55.8% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 16,870 | $1,064 | 0.3% | $45.39 | +10.2% | COM | 30231G102 |
| AZO | AUTOZONE INC | 711 | $1,061 | 0.3% | $1250.52 | +15.9% | COM | 053332102 |
| EOG | EOG RES INC | 12,634 | $1,054 | 0.3% | $47.28 | +32.9% | COM | 26875P101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 128,208 | $1,050 | 0.3% | $28.07 | — | SPON ADR | 647581107 |
| ALLY | ALLY FINL INC | 20,943 | $1,044 | 0.3% | $29.16 | +50.1% | COM | 02005N100 |
| ZLAB | ZAI LAB LTD | 5,872 | $1,039 | 0.3% | $176.94 | — | ADR | 98887Q104 |
| — | BLACKROCK INC | 1,182 | $1,034 | 0.3% | $543.99 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 9,745 | $1,021 | 0.3% | $81.53 | +6.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,409 | $1,018 | 0.3% | $184.66 | +13.3% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 55,825 | $1,018 | 0.3% | $13.72 | 0.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 5,238 | $1,016 | 0.3% | $115.68 | +55.2% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,727 | $1,011 | 0.3% | $329.84 | +56.3% | COM | 00724F101 |
| DOV | DOVER CORP | 6,681 | $1,006 | 0.3% | $126.66 | +9.8% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 37,438 | $994 | 0.3% | $16.99 | +20.2% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,873 | $989 | 0.3% | $38.27 | +33.6% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 10,021 | $974 | 0.2% | $67.66 | — | SPONSORED ADR | 835699307 |
| PNR | PENTAIR PLC | 14,406 | $972 | 0.2% | $56.01 | +11.2% | SHS | G7S00T104 |
| — | SK TELECOM LTD | 30,730 | $965 | 0.2% | $31.40 | — | SPONSORED ADR | 78440P108 |
| AMP | AMERIPRISE FINL INC | 3,870 | $963 | 0.2% | $122.40 | +92.2% | COM | 03076C106 |
| PEP | PEPSICO INC | 6,428 | $952 | 0.2% | $105.58 | +19.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,896 | $942 | 0.2% | $101.07 | +62.5% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,736 | $939 | 0.2% | $155.87 | +38.1% | CL A | 22788C105 |
| LKQ | LKQ CORP | 19,035 | $937 | 0.2% | $29.31 | +46.3% | COM | 501889208 |
| POOL | POOL CORP | 2,024 | $928 | 0.2% | $398.28 | 0.0% | COM | 73278L105 |
| LEN | LENNAR CORP | 9,333 | $927 | 0.2% | $72.35 | +24.8% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 7,310 | $924 | 0.2% | $110.75 | 0.0% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 15,402 | $923 | 0.2% | $51.75 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 3,421 | $918 | 0.2% | $159.65 | +36.0% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,608 | $916 | 0.2% | $106.00 | +18.2% | COM | 679580100 |
| SAP | SAP SE | 6,502 | $913 | 0.2% | $138.52 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 7,851 | $908 | 0.2% | $99.29 | 0.0% | COM | 665859104 |
| GIB | CGI INC | 9,996 | $907 | 0.2% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| HPQ | HP INC | 29,869 | $902 | 0.2% | $16.45 | +65.2% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 6,861 | $895 | 0.2% | $97.39 | +18.4% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 14,584 | $894 | 0.2% | $41.29 | +12.9% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 6,585 | $890 | 0.2% | $135.16 | — | REG SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,314 | $887 | 0.2% | $88.55 | +108.1% | COM | N6596X109 |
| ERIC | ERICSSON | 70,316 | $885 | 0.2% | $13.18 | — | ADR B SEK 10 | 294821608 |
| INTC | INTEL CORP | 15,681 | $880 | 0.2% | $43.86 | +22.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,427 | $879 | 0.2% | $160.84 | +9.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 11,915 | $873 | 0.2% | $62.66 | +6.1% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 7,296 | $863 | 0.2% | $118.28 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 8,547 | $852 | 0.2% | $31.93 | +44.0% | CL C | 24703L202 |
| TIMB | TIM S A | 73,208 | $843 | 0.2% | $13.93 | — | SPONSORED ADR | 88706T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,736 | $841 | 0.2% | $104.53 | +8.5% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,725 | $838 | 0.2% | $147.53 | 0.0% | CL B | 913903100 |
| NKE | NIKE INC | 5,412 | $836 | 0.2% | $88.99 | +41.2% | CL B | 654106103 |
| EVRG | EVERGY INC | 13,794 | $834 | 0.2% | $45.45 | +14.2% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 1,278 | $832 | 0.2% | $264.60 | — | COM | 512807108 |
| — | WESTPAC BANKING CORP | 42,758 | $826 | 0.2% | $18.64 | — | SPONSORED ADR | 961214301 |
| QCOM | QUALCOMM INC | 5,773 | $825 | 0.2% | $73.30 | +66.7% | COM | 747525103 |
| CTVA | CORTEVA INC | 18,597 | $825 | 0.2% | $35.79 | +22.7% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 13,194 | $824 | 0.2% | $51.19 | +6.7% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 7,082 | $811 | 0.2% | $108.88 | 0.0% | COM | 03073E105 |
| AFL | AFLAC INC | 15,049 | $808 | 0.2% | $49.03 | 0.0% | COM | 001055102 |
| DOW | DOW INC | 12,703 | $804 | 0.2% | $45.81 | +11.5% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,142 | $803 | 0.2% | $69.74 | +4.9% | COM | 78467J100 |
| A | AGILENT TECHNOLOGIES INC | 5,426 | $802 | 0.2% | $120.89 | +9.4% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,706 | $801 | 0.2% | $169.70 | +15.3% | COM | 502431109 |
| USB | US BANCORP DEL | 14,049 | $800 | 0.2% | $47.72 | 0.0% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 4,176 | $799 | 0.2% | $152.02 | +23.7% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 546 | $799 | 0.2% | $109.95 | +12.1% | CL A | 82509L107 |
| AVTR | AVANTOR INC | 22,241 | $790 | 0.2% | $25.77 | +25.5% | COM | 05352A100 |
| CL | COLGATE PALMOLIVE CO | 9,661 | $786 | 0.2% | $66.89 | +9.8% | COM | 194162103 |
| LOGI | LOGITECH INTL S A | 6,445 | $782 | 0.2% | $82.90 | +30.5% | SHS | H50430232 |
| EL | LAUDER ESTEE COS INC | 2,444 | $777 | 0.2% | $215.43 | +31.3% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 4,134 | $769 | 0.2% | $33.93 | 0.0% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 3,999 | $763 | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,439 | $762 | 0.2% | $180.50 | +176.1% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,332 | $761 | 0.2% | $86.10 | — | SPONSORED ADS | 874039100 |
| SNAP | SNAP INC | 11,143 | $759 | 0.2% | $43.42 | +38.2% | CL A | 83304A106 |
| TELFY | TELEFONICA S A | 160,539 | $755 | 0.2% | $4.53 | — | SPONSORED ADR | 879382208 |
| EMN | EASTMAN CHEM CO | 6,462 | $754 | 0.2% | $77.45 | +31.1% | COM | 277432100 |
| QRVO | QORVO INC | 3,852 | $754 | 0.2% | $104.03 | +77.3% | COM | 74736K101 |
| MDB | MONGODB INC | 2,082 | $753 | 0.2% | $199.85 | +54.7% | CL A | 60937P106 |
| SLB | SCHLUMBERGER LTD | 23,425 | $750 | 0.2% | $27.77 | 0.0% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 1,563 | $745 | 0.2% | $26.12 | +61.0% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,795 | $745 | 0.2% | $47.80 | +13.1% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 5,982 | $743 | 0.2% | $88.93 | +23.1% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 15,903 | $736 | 0.2% | $34.57 | +30.2% | COM | 902681105 |
| RJF | RAYMOND JAMES FINL INC | 5,609 | $729 | 0.2% | $53.12 | +53.2% | COM | 754730109 |
| MMM | 3M CO | 3,656 | $726 | 0.2% | $129.34 | +8.6% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,028 | $719 | 0.2% | $50.74 | +4.2% | COM | 744573106 |
| TRMB | TRIMBLE INC | 8,763 | $717 | 0.2% | $45.97 | +72.9% | COM | 896239100 |
| XYZ | SQUARE INC | 2,882 | $703 | 0.2% | $195.07 | +18.9% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,080 | $699 | 0.2% | $30.20 | +15.9% | FNF GROUP COM | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 1,882 | $698 | 0.2% | $46.72 | +26.8% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 18,207 | $696 | 0.2% | $23.91 | +40.0% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 2,748 | $695 | 0.2% | $235.66 | +6.6% | COM | 60855R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $694 | 0.2% | $35.87 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 5,984 | $688 | 0.2% | $108.09 | 0.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 8,813 | $685 | 0.2% | $60.53 | +6.0% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 2,144 | $684 | 0.2% | $189.43 | +65.1% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,176 | $680 | 0.2% | $45.92 | +17.4% | COM | 110122108 |
| BIO | BIO RAD LABS INC | 1,042 | $671 | 0.2% | $462.21 | +31.7% | CL A | 090572207 |
| SBUX | STARBUCKS CORP | 5,938 | $664 | 0.2% | $74.07 | +37.2% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 17,848 | $664 | 0.2% | $29.40 | +4.8% | COM | 337932107 |
| AMGN | AMGEN INC | 2,724 | $664 | 0.2% | $166.44 | +27.7% | COM | 031162100 |
| MS | MORGAN STANLEY | 7,156 | $656 | 0.2% | $40.43 | +82.3% | COM NEW | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,652 | $649 | 0.2% | $119.73 | +44.7% | SHS USD | G50871105 |
| IMO | IMPERIAL OIL LTD | 21,193 | $647 | 0.2% | $15.40 | +73.7% | COM NEW | 453038408 |
| — | GENERAL ELECTRIC CO | 47,721 | $642 | 0.2% | $10.79 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 4,443 | $639 | 0.2% | $102.32 | +35.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 6,688 | $638 | 0.2% | $59.49 | — | COM | 00507V109 |
| MDU | MDU RES GROUP INC | 19,917 | $624 | 0.2% | $10.95 | 0.0% | COM | 552690109 |
| NEM | NEWMONT CORP | 9,832 | $623 | 0.2% | $41.04 | +41.2% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,567 | $617 | 0.2% | $16.31 | +9.6% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 4,001 | $607 | 0.2% | $146.80 | 0.0% | COM | 150870103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,980 | $604 | 0.2% | $40.19 | +7.9% | COM | 29415F104 |
| PH | PARKER-HANNIFIN CORP | 1,948 | $598 | 0.2% | $149.40 | +94.8% | COM | 701094104 |
| GDDY | GODADDY INC | 6,720 | $584 | 0.1% | $73.11 | +14.3% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 4,083 | $581 | 0.1% | $54.36 | +137.0% | COM | 038222105 |
| OC | OWENS CORNING NEW | 5,899 | $578 | 0.1% | $46.62 | +114.3% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 9,461 | $576 | 0.1% | $42.66 | +10.6% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 6,439 | $552 | 0.1% | $85.36 | 0.0% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $546 | 0.1% | $184.44 | +20.0% | COM | 03027X100 |
| UBS | UBS GROUP AG | 35,565 | $545 | 0.1% | $10.90 | +44.9% | SHS | H42097107 |
| VRSN | VERISIGN INC | 2,376 | $541 | 0.1% | $215.84 | 0.0% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,785 | $539 | 0.1% | $69.24 | 0.0% | CL A | 192446102 |
| TWLO | TWILIO INC | 1,364 | $538 | 0.1% | $374.56 | -7.3% | CL A | 90138F102 |
| TXG | 10X GENOMICS INC | 2,730 | $535 | 0.1% | $172.69 | +4.8% | CL A COM | 88025U109 |
| MO | ALTRIA GROUP INC | 11,086 | $529 | 0.1% | $30.41 | +11.7% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 6,254 | $525 | 0.1% | $62.36 | — | SPONSORED ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,601 | $512 | 0.1% | $42.01 | +11.7% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 4,260 | $509 | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| NWL | NEWELL BRANDS INC | 18,413 | $506 | 0.1% | $21.06 | +6.5% | COM | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,733 | $487 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 28,157 | $482 | 0.1% | $16.90 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP | 6,158 | $481 | 0.1% | $66.65 | -1.0% | COM | 91913Y100 |
| — | INOVALON HLDGS INC | 13,938 | $475 | 0.1% | $34.08 | — | COM CL A | 45781D101 |
| CF | CF INDS HLDGS INC | 9,169 | $472 | 0.1% | $28.19 | +63.3% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $469 | 0.1% | $136.91 | +19.9% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 3,565 | $462 | 0.1% | $100.17 | 0.0% | COM | 233331107 |
| HWM | HOWMET AEROSPACE INC | 13,172 | $454 | 0.1% | $21.94 | +50.0% | COM | 443201108 |
| MHK | MOHAWK INDS INC | 2,354 | $452 | 0.1% | $106.51 | +91.1% | COM | 608190104 |
| MTZ | MASTEC INC | 4,247 | $451 | 0.1% | $37.90 | +186.5% | COM | 576323109 |
| F | FORD MTR CO DEL | 30,278 | $450 | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| IVZ | INVESCO LTD | 16,797 | $449 | 0.1% | $18.28 | +22.3% | SHS | G491BT108 |
| — | GLAXOSMITHKLINE PLC | 11,286 | $449 | 0.1% | $42.41 | — | SPONSORED ADR | 37733W105 |
| AES | AES CORP | 17,116 | $446 | 0.1% | $17.25 | +28.6% | COM | 00130H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,161 | $444 | 0.1% | $69.83 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 7,588 | $444 | 0.1% | $58.51 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 15,369 | $442 | 0.1% | $15.93 | +6.7% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 6,805 | $440 | 0.1% | $59.50 | +4.0% | COM | 589889104 |
| DAL | DELTA AIR LINES INC DEL | 10,135 | $438 | 0.1% | $43.04 | +4.6% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 1,784 | $436 | 0.1% | $184.91 | +23.1% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 14,906 | $435 | 0.1% | $15.93 | +27.1% | COM | 25179M103 |
| STE | STERIS PLC | 2,097 | $433 | 0.1% | $178.36 | +8.4% | SHS USD | G8473T100 |
| MET | METLIFE INC | 7,210 | $432 | 0.1% | $37.01 | +48.8% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,915 | $425 | 0.1% | $40.79 | +19.2% | CL B | 60871R209 |
| SO | SOUTHERN CO | 7,020 | $425 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,947 | $422 | 0.1% | $77.92 | +9.9% | COM | V7780T103 |
| — | HORIZON THERAPEUTICS PUB L | 4,382 | $410 | 0.1% | $37.18 | — | SHS | G46188101 |
| RHI | ROBERT HALF INTL INC | 4,597 | $409 | 0.1% | $87.20 | 0.0% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 4,806 | $408 | 0.1% | $82.77 | -0.5% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,850 | $406 | 0.1% | $127.27 | +51.0% | COM | 438516106 |
| PPG | PPG INDS INC | 2,384 | $405 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 1,973 | $404 | 0.1% | $176.65 | 0.0% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 10,781 | $400 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 5,711 | $393 | 0.1% | $54.92 | +1.7% | COM | 375558103 |
| NVS | NOVARTIS AG | 4,302 | $393 | 0.1% | $87.86 | — | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,533 | $390 | 0.1% | $7.25 | — | SPONSORED ADR | 86562M209 |
| SHW | SHERWIN WILLIAMS CO | 1,431 | $390 | 0.1% | $206.64 | +27.2% | COM | 824348106 |
| ETN | EATON CORP PLC | 2,557 | $379 | 0.1% | $74.77 | +79.1% | SHS | G29183103 |
| BPOP | POPULAR INC | 4,998 | $375 | 0.1% | $48.56 | +37.7% | COM NEW | 733174700 |
| CRL | CHARLES RIV LABS INTL INC | 1,008 | $373 | 0.1% | $277.97 | +20.1% | COM | 159864107 |
| WY | WEYERHAEUSER CO MTN BE | 10,648 | $367 | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| — | BUNGE LIMITED | 4,694 | $367 | 0.1% | $45.66 | — | COM | G16962105 |
| PII | POLARIS INC | 2,677 | $367 | 0.1% | $135.56 | 0.0% | COM | 731068102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,850 | $361 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| AME | AMETEK INC | 2,677 | $357 | 0.1% | $129.89 | 0.0% | COM | 031100100 |
| BCS | BARCLAYS PLC | 36,637 | $354 | 0.1% | $8.00 | — | ADR | 06738E204 |
| BP | BP PLC | 13,332 | $352 | 0.1% | $24.33 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,709 | $352 | 0.1% | $4.94 | — | SPONSORED ADR | 05946K101 |
| MFC | MANULIFE FINL CORP | 17,747 | $350 | 0.1% | $16.87 | +24.2% | COM | 56501R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,881 | $348 | 0.1% | $82.53 | +49.4% | COM | 43300A203 |
| MAN | MANPOWERGROUP INC WIS | 2,864 | $341 | 0.1% | $118.04 | 0.0% | COM | 56418H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,310 | $338 | 0.1% | $36.31 | — | COM | 681936100 |
| AIZ | ASSURANT INC | 2,149 | $336 | 0.1% | $101.79 | +41.7% | COM | 04621X108 |
| CNMD | CONMED CORP | 2,446 | $336 | 0.1% | $131.43 | 0.0% | COM | 207410101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,243 | $329 | 0.1% | $41.55 | +9.1% | CL A | 499049104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,791 | $322 | 0.1% | $81.51 | +8.2% | COM | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,680 | $322 | 0.1% | $152.97 | +2.4% | COM | 83088M102 |
| FDX | FEDEX CORP | 1,081 | $322 | 0.1% | $251.15 | +7.6% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 8,768 | $319 | 0.1% | $6.28 | +111.9% | COM | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,105 | $318 | 0.1% | $9.66 | — | SPONSORED ADS | 881624209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,108 | $306 | 0.1% | $276.37 | -8.9% | COM | 83417M104 |
| CHWY | CHEWY INC | 3,811 | $304 | 0.1% | $72.93 | +6.0% | CL A | 16679L109 |
| RGEN | REPLIGEN CORP | 1,519 | $303 | 0.1% | $205.03 | -5.4% | COM | 759916109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,990 | $300 | 0.1% | $134.50 | +20.8% | COM | 759509102 |
| STAA | STAAR SURGICAL CO | 1,949 | $297 | 0.1% | $100.13 | +31.6% | COM PAR $0.01 | 852312305 |
| TT | TRANE TECHNOLOGIES PLC | 1,595 | $294 | 0.1% | $145.48 | +15.5% | SHS | G8994E103 |
| SEM | SELECT MED HLDGS CORP | 6,863 | $290 | 0.1% | $19.14 | 0.0% | COM | 81619Q105 |
| — | PRA HEALTH SCIENCES INC | 1,742 | $288 | 0.1% | $125.44 | — | COM | 69354M108 |
| LPLA | LPL FINL HLDGS INC | 2,127 | $287 | 0.1% | $66.82 | +117.6% | COM | 50212V100 |
| LEA | LEAR CORP | 1,621 | $284 | 0.1% | $125.70 | +31.9% | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP NEW | 2,825 | $279 | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 12,041 | $278 | 0.1% | $13.44 | +51.4% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 1,144 | $277 | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| WRB | BERKLEY W R CORP | 3,712 | $276 | 0.1% | $30.80 | 0.0% | COM | 084423102 |
| RY | ROYAL BK CDA | 2,661 | $270 | 0.1% | $77.08 | +28.6% | COM | 780087102 |
| ABBNY | ABB LTD | 7,952 | $270 | 0.1% | $33.95 | — | SPONSORED ADR | 000375204 |
| DECK | DECKERS OUTDOOR CORP | 700 | $269 | 0.1% | $21.62 | +161.0% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,237 | $268 | 0.1% | $168.08 | +12.3% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 1,953 | $267 | 0.1% | $90.98 | +52.8% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 2,456 | $264 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| — | TOTALENERGIES SE | 5,778 | $262 | 0.1% | $50.17 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $262 | 0.1% | $248.30 | +13.0% | COM NEW | 46120E602 |
| HALO | HALOZYME THERAPEUTICS INC | 5,624 | $255 | 0.1% | $45.65 | -3.0% | COM | 40637H109 |
| NTR | NUTRIEN LTD | 4,155 | $252 | 0.1% | $46.81 | +9.7% | COM | 67077M108 |
| — | LINDE PLC | 869 | $251 | 0.1% | $184.07 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 689 | $250 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| AON | AON PLC | 1,046 | $250 | 0.1% | $183.93 | +28.5% | SHS CL A | G0403H108 |
| CGAU | CENTERRA GOLD INC | 32,754 | $249 | 0.1% | $7.36 | 0.0% | COM | 152006102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $248 | 0.1% | $100.81 | +46.7% | COM | 025816109 |
| FTNT | FORTINET INC | 1,032 | $246 | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,059 | $244 | 0.1% | $88.69 | +22.1% | COM | 45866F104 |
| — | HILL-ROM HLDGS INC | 2,129 | $242 | 0.1% | $97.87 | — | COM | 431475102 |
| BTG | B2GOLD CORP | 57,712 | $242 | 0.1% | $3.45 | +16.6% | COM | 11777Q209 |
| BC | BRUNSWICK CORP | 2,416 | $241 | 0.1% | $83.07 | +11.4% | COM | 117043109 |
| AOS | SMITH A O CORP | 3,326 | $240 | 0.1% | $50.29 | +26.3% | COM | 831865209 |
| ACI | ALBERTSONS COS INC | 12,183 | $240 | 0.1% | $11.72 | +11.0% | COMMON STOCK | 013091103 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $238 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| — | SVB FINANCIAL GROUP | 424 | $236 | 0.1% | $556.60 | — | COM | 78486Q101 |
| CSX | CSX CORP | 7,326 | $235 | 0.1% | $29.58 | +4.7% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,445 | $235 | 0.1% | $158.48 | — | COM | 723787107 |
| OPCH | OPTION CARE HEALTH INC | 10,693 | $234 | 0.1% | $18.73 | +2.9% | COM NEW | 68404L201 |
| WDAY | WORKDAY INC | 972 | $232 | 0.1% | $239.12 | +0.6% | CL A | 98138H101 |
| OMCL | OMNICELL COM | 1,522 | $231 | 0.1% | $139.23 | 0.0% | COM | 68213N109 |
| VIAV | VIAVI SOLUTIONS INC | 13,022 | $230 | 0.1% | $16.15 | +4.5% | COM | 925550105 |
| — | CATALENT INC | 2,107 | $228 | 0.1% | $94.03 | — | COM | 148806102 |
| — | AMEDISYS INC | 931 | $228 | 0.1% | $292.96 | — | COM | 023436108 |
| FISV | FISERV INC | 2,093 | $224 | 0.1% | $114.76 | +1.3% | COM | 337738108 |
| ENSG | ENSIGN GROUP INC | 2,584 | $224 | 0.1% | $84.67 | +1.0% | COM | 29358P101 |
| EFX | EQUIFAX INC | 919 | $220 | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| CDW | CDW CORP | 1,260 | $220 | 0.1% | $162.84 | 0.0% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 8,833 | $217 | 0.1% | $18.80 | +15.9% | COM | 15189T107 |
| — | IHS MARKIT LTD | 1,893 | $213 | 0.1% | $112.52 | — | SHS | G47567105 |
| ROST | ROSS STORES INC | 1,713 | $212 | 0.1% | $99.15 | +19.4% | COM | 778296103 |
| VICI | VICI PPTYS INC | 6,840 | $212 | 0.1% | $24.21 | 0.0% | COM | 925652109 |
| BRKR | BRUKER CORP | 2,771 | $211 | 0.1% | $68.76 | 0.0% | COM | 116794108 |
| KLAC | KLA CORP | 652 | $211 | 0.1% | $160.31 | +90.2% | COM NEW | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 8,636 | $207 | 0.1% | $19.09 | 0.0% | COM | 867224107 |
| PHM | PULTE GROUP INC | 3,766 | $206 | 0.1% | $53.43 | 0.0% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 4,097 | $205 | 0.1% | $44.81 | +16.5% | COM | 90353T100 |
| NOW | SERVICENOW INC | 370 | $203 | 0.1% | $75.31 | +34.6% | COM | 81762P102 |
| WHR | WHIRLPOOL CORP | 931 | $203 | 0.1% | $198.49 | +17.4% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 10,519 | $180 | 0.0% | $12.92 | +11.5% | COM | 44107P104 |
| NMR | NOMURA HLDGS INC | 23,981 | $122 | 0.0% | $5.38 | — | SPONSORED ADR | 65535H208 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,255 | $121 | 0.0% | $9.87 | — | COM NEW | 268158201 |
| WTTR | SELECT ENERGY SVCS INC | 17,964 | $109 | 0.0% | $4.95 | — | CL A COM | 81617J301 |
| OPK | OPKO HEALTH INC | 14,069 | $57 | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,861 | $56 | 0.0% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | TEEKAY CORPORATION | 14,322 | $53 | 0.0% | $3.21 | — | COM | Y8564W103 |