CIK: 0001768099 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $371,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 150,118 | $22,225 | 6.0% | $183.97 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 118,229 | $16,729 | 4.5% | $97.38 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,691 | $14,573 | 3.9% | $139.48 | +101.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,163 | $10,391 | 2.8% | $103.94 | +66.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,346 | $6,253 | 1.7% | $67.18 | +103.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,166 | $5,791 | 1.6% | $62.24 | +117.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 16,440 | $5,580 | 1.5% | $203.69 | +75.6% | CL A | 30303M102 |
| IBN | ICICI BANK LIMITED | 284,607 | $5,371 | 1.4% | $13.23 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 506,584 | $5,238 | 1.4% | $10.69 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 234,905 | $5,227 | 1.4% | $10.09 | — | SPONSORED ADR | 456788108 |
| JD | JD.COM INC | 68,295 | $4,934 | 1.3% | $52.05 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 5,322 | $4,127 | 1.1% | $112.61 | +109.0% | COM | 88160R101 |
| VALE | VALE S A | 276,230 | $3,853 | 1.0% | $12.28 | — | SPONSORED ADS | 91912E105 |
| JNJ | JOHNSON & JOHNSON | 23,780 | $3,840 | 1.0% | $126.45 | +18.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,170 | $3,583 | 1.0% | $294.45 | +30.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 22,371 | $3,127 | 0.8% | $101.64 | +25.2% | COM | 742718109 |
| NIO | NIO INC | 83,431 | $2,973 | 0.8% | $28.73 | — | SPON ADS | 62914V106 |
| ASML | ASML HOLDING N V | 3,748 | $2,793 | 0.8% | $447.14 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 13,128 | $2,720 | 0.7% | $17.42 | +18.9% | COM | 67066G104 |
| V | VISA INC | 12,104 | $2,696 | 0.7% | $165.64 | +37.0% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 31,529 | $2,693 | 0.7% | $176.42 | — | SPONSORED ADS | 64110W102 |
| ABEV | AMBEV SA | 960,823 | $2,652 | 0.7% | $3.03 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 148,701 | $2,628 | 0.7% | $13.76 | — | SPON ADR L SHS | 02364W105 |
| CSCO | CISCO SYS INC | 46,102 | $2,509 | 0.7% | $38.86 | +26.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,304 | $2,505 | 0.7% | $94.24 | +48.9% | COM | 46625H100 |
| — | CHINA PETROLEUM & CHEMICAL C | 49,011 | $2,410 | 0.6% | $49.05 | — | SPON ADR H SHS | 16941R108 |
| PYPL | PAYPAL HLDGS INC | 9,163 | $2,384 | 0.6% | $154.00 | +83.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,761 | $2,351 | 0.6% | $239.87 | +47.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 44,452 | $2,332 | 0.6% | $45.17 | +8.0% | COM | 191216100 |
| PKX | POSCO | 33,664 | $2,322 | 0.6% | $50.51 | — | SPONSORED ADR | 693483109 |
| COST | COSTCO WHSL CORP NEW | 5,125 | $2,303 | 0.6% | $344.15 | +21.5% | COM | 22160K105 |
| — | WNS HLDGS LTD | 28,052 | $2,295 | 0.6% | $56.29 | — | SPON ADR | 92932M101 |
| ACN | ACCENTURE PLC IRELAND | 7,152 | $2,288 | 0.6% | $229.69 | +33.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 15,829 | $2,206 | 0.6% | $35.45 | +28.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,078 | $2,205 | 0.6% | $209.31 | +34.2% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 51,406 | $2,182 | 0.6% | $23.56 | +53.2% | COM | 060505104 |
| BIDU | BAIDU INC | 14,083 | $2,165 | 0.6% | $145.54 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 23,412 | $2,123 | 0.6% | $122.77 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 36,429 | $2,117 | 0.6% | $53.42 | +15.1% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,691 | $2,109 | 0.6% | $421.71 | +28.6% | COM | 883556102 |
| PFE | PFIZER INC | 47,889 | $2,060 | 0.6% | $29.16 | +22.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,152 | $2,026 | 0.5% | $91.54 | +24.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 23,032 | $2,007 | 0.5% | $55.07 | +51.3% | COM | 68389X105 |
| TGT | TARGET CORP | 8,680 | $1,986 | 0.5% | $101.84 | +115.9% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 20,492 | $1,967 | 0.5% | $72.18 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 3,993 | $1,936 | 0.5% | $37.29 | +19.3% | COM | 11135F101 |
| INTU | INTUIT | 3,584 | $1,934 | 0.5% | $312.16 | +68.0% | COM | 461202103 |
| BSAC | BANCO SANTANDER CHILE NEW | 96,090 | $1,900 | 0.5% | $22.81 | — | SP ADR REP COM | 05965X109 |
| GGB | GERDAU SA | 368,569 | $1,813 | 0.5% | $5.30 | — | SPON ADR REP PFD | 373737105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,857 | $1,645 | 0.4% | $448.32 | +40.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 28,337 | $1,585 | 0.4% | $36.95 | +39.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 14,521 | $1,566 | 0.4% | $69.96 | +39.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,666 | $1,532 | 0.4% | $182.28 | +61.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,949 | $1,514 | 0.4% | $121.11 | +43.8% | COM | 254687106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 585,969 | $1,477 | 0.4% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| COP | CONOCOPHILLIPS | 21,660 | $1,468 | 0.4% | $46.40 | +6.3% | COM | 20825C104 |
| TX | TERNIUM SA | 33,656 | $1,424 | 0.4% | $29.09 | — | SPONSORED ADS | 880890108 |
| MRNA | MODERNA INC | 3,667 | $1,411 | 0.4% | $74.87 | +392.6% | COM | 60770K107 |
| ELV | ANTHEM INC | 3,684 | $1,373 | 0.4% | $284.15 | +25.8% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 22,422 | $1,347 | 0.4% | $54.36 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 19,323 | $1,346 | 0.4% | $37.54 | +76.2% | COM | 278642103 |
| ENB | ENBRIDGE INC | 33,261 | $1,325 | 0.4% | $24.82 | +19.6% | COM | 29250N105 |
| NKE | NIKE INC | 9,111 | $1,323 | 0.4% | $114.79 | +32.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 12,756 | $1,294 | 0.3% | $81.95 | +1.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 13,170 | $1,285 | 0.3% | $84.72 | +3.0% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 6,529 | $1,284 | 0.3% | $83.68 | +107.9% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 33,091 | $1,264 | 0.3% | $39.63 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 7,803 | $1,264 | 0.3% | $83.54 | +80.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 3,273 | $1,237 | 0.3% | $211.73 | +65.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,067 | $1,222 | 0.3% | $188.71 | +14.4% | COM | 580135101 |
| ALL | ALLSTATE CORP | 9,352 | $1,191 | 0.3% | $103.06 | +15.1% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 25,483 | $1,183 | 0.3% | $40.08 | +3.8% | COM | 949746101 |
| CX | CEMEX SAB DE CV | 164,243 | $1,178 | 0.3% | $5.17 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HEALTHCARE INC | 4,839 | $1,175 | 0.3% | $141.13 | +66.8% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 4,311 | $1,170 | 0.3% | $245.97 | +7.4% | COM | 60855R100 |
| NFLX | NETFLIX INC | 1,873 | $1,143 | 0.3% | $38.27 | +43.8% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 4,939 | $1,141 | 0.3% | $128.17 | +84.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 19,370 | $1,139 | 0.3% | $45.79 | +5.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 6,771 | $1,134 | 0.3% | $145.54 | +8.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 11,589 | $1,128 | 0.3% | $57.75 | +48.4% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 8,206 | $1,126 | 0.3% | $135.56 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 13,990 | $1,123 | 0.3% | $48.40 | +21.5% | COM | 26875P101 |
| DE | DEERE & CO | 3,324 | $1,114 | 0.3% | $280.23 | +21.1% | COM | 244199105 |
| SONY | SONY GROUP CORPORATION | 10,021 | $1,108 | 0.3% | $67.66 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 16,216 | $1,104 | 0.3% | $66.23 | 0.0% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,310 | $1,102 | 0.3% | $32.10 | +11.6% | FNF GROUP COM | 31620R303 |
| — | LINDE PLC | 3,740 | $1,097 | 0.3% | $267.93 | — | SHS | G5494J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,455 | $1,097 | 0.3% | $45.73 | +4.7% | CL A | 499049104 |
| DOW | DOW INC | 19,029 | $1,095 | 0.3% | $46.47 | +2.9% | COM | 260557103 |
| — | BLACKROCK INC | 1,285 | $1,078 | 0.3% | $567.63 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 21,950 | $1,073 | 0.3% | $26.34 | +66.9% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 15,118 | $1,056 | 0.3% | $57.69 | +2.9% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 3,540 | $1,052 | 0.3% | $257.31 | 0.0% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 8,375 | $1,050 | 0.3% | $95.94 | +18.3% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 616 | $1,046 | 0.3% | $1250.52 | +28.3% | COM | 053332102 |
| BSBR | BANCO SANTANDER BRASIL S A | 160,005 | $1,046 | 0.3% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| TJX | TJX COS INC NEW | 15,834 | $1,045 | 0.3% | $53.81 | +21.6% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,608 | $1,032 | 0.3% | $106.00 | +28.1% | COM | 679580100 |
| OMC | OMNICOM GROUP INC | 14,230 | $1,031 | 0.3% | $63.73 | -0.3% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 10,767 | $1,021 | 0.3% | $62.36 | +30.0% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 9,765 | $1,016 | 0.3% | $33.65 | +35.8% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 7,934 | $1,014 | 0.3% | $94.99 | +41.7% | COM | 872590104 |
| EG | EVEREST RE GROUP LTD | 3,969 | $995 | 0.3% | $236.37 | 0.0% | COM | G3223R108 |
| — | HORIZON THERAPEUTICS PUB L | 8,913 | $976 | 0.3% | $73.95 | — | SHS | G46188101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,753 | $974 | 0.3% | $30.67 | — | SPONSORED ADS A | 98980A105 |
| HSY | HERSHEY CO | 5,706 | $966 | 0.3% | $158.83 | 0.0% | COM | 427866108 |
| SAP | SAP SE | 7,151 | $966 | 0.3% | $138.21 | — | SPON ADR | 803054204 |
| WFG | WEST FRASER TIMBER CO LTD | 11,431 | $963 | 0.3% | $74.55 | 0.0% | COM | 952845105 |
| — | LABORATORY CORP AMER HLDGS | 3,406 | $959 | 0.3% | $281.56 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 19,035 | $958 | 0.3% | $29.31 | +55.9% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 26,136 | $958 | 0.3% | $24.36 | +24.6% | COM | 460690100 |
| PEP | PEPSICO INC | 6,361 | $957 | 0.3% | $105.58 | +27.9% | COM | 713448108 |
| LOW | LOWES COS INC | 4,688 | $951 | 0.3% | $115.68 | +58.7% | COM | 548661107 |
| TECH | BIO-TECHNE CORP | 1,953 | $946 | 0.3% | $119.43 | 0.0% | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,829 | $943 | 0.3% | $260.84 | +113.6% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 4,896 | $941 | 0.3% | $101.07 | +66.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 11,915 | $936 | 0.3% | $62.66 | +14.7% | COM | 65339F101 |
| — | SK TELECOM LTD | 30,730 | $925 | 0.2% | $31.40 | — | SPONSORED ADR | 78440P108 |
| ONC | BEIGENE LTD | 2,547 | $925 | 0.2% | $363.17 | — | SPONSORED ADR | 07725L102 |
| SNY | SANOFI | 19,026 | $917 | 0.2% | $51.43 | — | SPONSORED ADR | 80105N105 |
| ALLY | ALLY FINL INC | 17,883 | $913 | 0.2% | $29.16 | +52.0% | COM | 02005N100 |
| FE | FIRSTENERGY CORP | 25,464 | $907 | 0.2% | $30.11 | +5.5% | COM | 337932107 |
| GIB | CGI INC | 10,685 | $907 | 0.2% | $88.21 | +1.4% | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORPORATION | 2,973 | $905 | 0.2% | $159.65 | +67.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 8,190 | $903 | 0.2% | $82.77 | +27.7% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,882 | $901 | 0.2% | $46.72 | +50.4% | COM | 697435105 |
| NTR | NUTRIEN LTD | 13,826 | $897 | 0.2% | $51.47 | +3.9% | COM | 67077M108 |
| — | DISCOVER FINL SVCS | 7,296 | $896 | 0.2% | $118.28 | — | COM | 254709108 |
| BX | BLACKSTONE INC | 7,635 | $888 | 0.2% | $58.52 | +71.4% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 7,310 | $886 | 0.2% | $110.75 | -0.3% | COM | 372460105 |
| BILI | BILIBILI INC | 13,076 | $865 | 0.2% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,208 | $865 | 0.2% | $51.22 | +5.2% | COM | 744573106 |
| AVTR | AVANTOR INC | 21,133 | $864 | 0.2% | $25.77 | +51.6% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 5,928 | $861 | 0.2% | $134.48 | 0.0% | COM | 74834L100 |
| BCS | BARCLAYS PLC | 82,590 | $852 | 0.2% | $9.29 | — | ADR | 06738E204 |
| UGI | UGI CORP NEW | 19,924 | $849 | 0.2% | $36.81 | +24.1% | COM | 902681105 |
| QFIN | 360 DIGITECH INC | 41,737 | $848 | 0.2% | $11.92 | — | AMERICAN DEP | 88557W101 |
| COR | AMERISOURCEBERGEN CORP | 7,082 | $846 | 0.2% | $108.88 | +3.2% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,314 | $845 | 0.2% | $88.55 | +116.3% | COM | N6596X109 |
| EXC | EXELON CORP | 17,264 | $835 | 0.2% | $29.30 | 0.0% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,392 | $834 | 0.2% | $155.87 | +65.6% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 4,176 | $833 | 0.2% | $152.02 | +28.3% | COM | 58155Q103 |
| KLAC | KLA CORP | 2,482 | $830 | 0.2% | $277.10 | +15.0% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 8,732 | $818 | 0.2% | $72.35 | +28.3% | CL A | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,521 | $818 | 0.2% | $68.63 | +12.8% | COM | 75513E101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,549 | $801 | 0.2% | $5.82 | — | SPONSORED ADR | 05946K101 |
| EL | LAUDER ESTEE COS INC | 2,668 | $800 | 0.2% | $222.97 | +36.9% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,736 | $797 | 0.2% | $104.53 | +7.3% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 26,654 | $788 | 0.2% | $25.18 | 0.0% | COM | 674599105 |
| TIMB | TIM S A | 73,208 | $786 | 0.2% | $13.93 | — | SPONSORED ADR | 88706T108 |
| AFL | AFLAC INC | 15,049 | $785 | 0.2% | $49.03 | +0.8% | COM | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 8,413 | $776 | 0.2% | $63.41 | +32.5% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW | 2,922 | $776 | 0.2% | $204.27 | +21.7% | COM | 03027X100 |
| CTAS | CINTAS CORP | 2,016 | $767 | 0.2% | $93.97 | 0.0% | COM | 172908105 |
| NDSN | NORDSON CORP | 3,206 | $764 | 0.2% | $219.45 | 0.0% | COM | 655663102 |
| PAYX | PAYCHEX INC | 6,782 | $763 | 0.2% | $95.30 | +4.2% | COM | 704326107 |
| URI | UNITED RENTALS INC | 2,144 | $752 | 0.2% | $189.43 | +71.6% | COM | 911363109 |
| TSN | TYSON FOODS INC | 9,495 | $750 | 0.2% | $65.81 | 0.0% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,813 | $746 | 0.2% | $40.53 | +4.4% | COM | 92343V104 |
| — | CRH PLC | 15,915 | $744 | 0.2% | $46.75 | — | ADR | 12626K203 |
| A | AGILENT TECHNOLOGIES INC | 4,701 | $741 | 0.2% | $120.89 | +29.9% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 4,876 | $735 | 0.2% | $146.12 | -2.1% | COM | 150870103 |
| BHP | BHP GROUP LTD | 13,717 | $734 | 0.2% | $54.89 | — | SPONSORED ADS | 088606108 |
| TT | TRANE TECHNOLOGIES PLC | 4,246 | $733 | 0.2% | $168.23 | +8.1% | SHS | G8994E103 |
| ETSY | ETSY INC | 3,506 | $729 | 0.2% | $202.78 | 0.0% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 1,695 | $720 | 0.2% | $417.79 | 0.0% | COM | 78409V104 |
| INTC | INTEL CORP | 13,471 | $718 | 0.2% | $43.86 | +13.6% | COM | 458140100 |
| TELFY | TELEFONICA S A | 151,413 | $713 | 0.2% | $4.53 | — | SPONSORED ADR | 879382208 |
| AMD | ADVANCED MICRO DEVICES INC | 6,890 | $709 | 0.2% | $102.22 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,332 | $707 | 0.2% | $86.10 | — | SPONSORED ADS | 874039100 |
| LYFT | LYFT INC | 13,142 | $704 | 0.2% | $53.02 | 0.0% | CL A COM | 55087P104 |
| IR | INGERSOLL RAND INC | 13,945 | $703 | 0.2% | $50.64 | 0.0% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 18,208 | $695 | 0.2% | $37.66 | 0.0% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DEL | 13,521 | $695 | 0.2% | $51.40 | — | COM SER C FRMLA | 531229854 |
| CRM | SALESFORCE COM INC | 2,557 | $694 | 0.2% | $204.86 | +22.5% | COM | 79466L302 |
| INVH | INVITATION HOMES INC | 18,087 | $693 | 0.2% | $34.81 | 0.0% | COM | 46187W107 |
| SNAP | SNAP INC | 9,178 | $678 | 0.2% | $43.42 | +66.4% | CL A | 83304A106 |
| — | JUNIPER NETWORKS INC | 24,647 | $678 | 0.2% | $27.51 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 7,553 | $678 | 0.2% | $75.95 | 0.0% | COM | 64110D104 |
| GIL | GILDAN ACTIVEWEAR INC | 18,536 | $677 | 0.2% | $33.73 | 0.0% | COM | 375916103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,826 | $669 | 0.2% | $106.04 | 0.0% | COM | 001744101 |
| AMAT | APPLIED MATLS INC | 5,191 | $668 | 0.2% | $70.63 | +84.9% | COM | 038222105 |
| MASI | MASIMO CORP | 2,466 | $668 | 0.2% | $271.15 | 0.0% | COM | 574795100 |
| CG | CARLYLE GROUP INC | 13,763 | $651 | 0.2% | $41.33 | 0.0% | COM | 14316J108 |
| IT | GARTNER INC | 2,141 | $651 | 0.2% | $289.93 | 0.0% | COM | 366651107 |
| RY | ROYAL BK CDA | 6,540 | $651 | 0.2% | $91.80 | +11.0% | COM | 780087102 |
| EQNR | EQUINOR ASA | 25,181 | $642 | 0.2% | $25.50 | — | SPONSORED ADR | 29446M102 |
| MMM | 3M CO | 3,656 | $641 | 0.2% | $129.34 | +6.2% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 11,352 | $635 | 0.2% | $41.29 | +11.2% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 3,235 | $634 | 0.2% | $178.57 | 0.0% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 4,443 | $632 | 0.2% | $102.32 | +33.9% | COM | 285512109 |
| SHOP | SHOPIFY INC | 463 | $628 | 0.2% | $109.95 | +36.3% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 10,702 | $623 | 0.2% | $51.19 | +8.3% | CL A | 609207105 |
| ZLAB | ZAI LAB LTD | 5,872 | $619 | 0.2% | $176.94 | — | ADR | 98887Q104 |
| PLD | PROLOGIS INC. | 4,868 | $611 | 0.2% | $103.83 | +10.0% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 2,990 | $606 | 0.2% | $33.93 | +6.1% | COM | 892356106 |
| — | WESTPAC BANKING CORP | 32,103 | $595 | 0.2% | $18.64 | — | SPONSORED ADR | 961214301 |
| SEE | SEALED AIR CORP NEW | 10,742 | $589 | 0.2% | $53.30 | 0.0% | COM | 81211K100 |
| AMGN | AMGEN INC | 2,724 | $579 | 0.2% | $166.44 | +20.3% | COM | 031162100 |
| XYZ | SQUARE INC | 2,413 | $579 | 0.2% | $195.07 | +31.7% | CL A | 852234103 |
| UBS | UBS GROUP AG | 35,565 | $572 | 0.2% | $10.90 | +48.6% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 6,378 | $569 | 0.2% | $82.90 | +20.7% | SHS | H50430232 |
| EW | EDWARDS LIFESCIENCES CORP | 4,963 | $562 | 0.2% | $114.14 | 0.0% | COM | 28176E108 |
| DBX | DROPBOX INC | 19,116 | $559 | 0.2% | $31.06 | 0.0% | CL A | 26210C104 |
| AES | AES CORP | 23,710 | $541 | 0.1% | $18.16 | +13.1% | COM | 00130H105 |
| ABBNY | ABB LTD | 16,157 | $539 | 0.1% | $33.65 | — | SPONSORED ADR | 000375204 |
| NEM | NEWMONT CORP | 9,832 | $534 | 0.1% | $41.04 | +25.1% | COM | 651639106 |
| MDB | MONGODB INC | 1,132 | $534 | 0.1% | $199.85 | +101.5% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 3,139 | $526 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| NVS | NOVARTIS AG | 6,353 | $520 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 9,169 | $512 | 0.1% | $28.19 | +55.2% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 24,482 | $507 | 0.1% | $17.59 | -4.7% | COM | 867224107 |
| MO | ALTRIA GROUP INC | 11,086 | $505 | 0.1% | $30.41 | +11.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 8,397 | $499 | 0.1% | $47.72 | -2.2% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 6,728 | $497 | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| OTIS | OTIS WORLDWIDE CORP | 6,046 | $497 | 0.1% | $82.17 | 0.0% | COM | 68902V107 |
| MMSI | MERIT MED SYS INC | 6,805 | $489 | 0.1% | $59.50 | +14.0% | COM | 589889104 |
| VRSN | VERISIGN INC | 2,376 | $487 | 0.1% | $215.84 | +0.6% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,806 | $486 | 0.1% | $152.03 | +2.5% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 2,783 | $482 | 0.1% | $174.45 | 0.0% | COM | 714046109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,111 | $477 | 0.1% | $7.21 | — | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 1,157 | $477 | 0.1% | $295.66 | +40.5% | COM | 159864107 |
| — | SYNEOS HEALTH INC | 5,442 | $476 | 0.1% | $87.47 | — | CL A | 87166B102 |
| CL | COLGATE PALMOLIVE CO | 6,285 | $475 | 0.1% | $66.89 | +7.2% | COM | 194162103 |
| GDDY | GODADDY INC | 6,720 | $468 | 0.1% | $73.11 | +5.9% | CL A | 380237107 |
| EVRG | EVERGY INC | 7,500 | $466 | 0.1% | $45.45 | +20.7% | COM | 30034W106 |
| FTNT | FORTINET INC | 1,522 | $444 | 0.1% | $47.59 | +21.7% | COM | 34959E109 |
| MRK | MERCK & CO INC | 5,832 | $438 | 0.1% | $60.53 | +9.3% | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,152 | $436 | 0.1% | $147.53 | +0.3% | CL B | 913903100 |
| SO | SOUTHERN CO | 7,020 | $435 | 0.1% | $53.77 | +1.7% | COM | 842587107 |
| TWLO | TWILIO INC | 1,364 | $435 | 0.1% | $374.56 | -2.8% | CL A | 90138F102 |
| ZTS | ZOETIS INC | 2,226 | $432 | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 2,467 | $428 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| MFC | MANULIFE FINL CORP | 22,265 | $428 | 0.1% | $17.39 | +11.8% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,120 | $424 | 0.1% | $160.84 | +16.7% | COM | 053015103 |
| BP | BP PLC | 15,494 | $423 | 0.1% | $24.74 | — | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 4,091 | $421 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| TRU | TRANSUNION | 3,723 | $418 | 0.1% | $114.88 | 0.0% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 559 | $417 | 0.1% | $462.21 | +62.1% | CL A | 090572207 |
| TRMB | TRIMBLE INC | 5,033 | $414 | 0.1% | $45.97 | +91.0% | COM | 896239100 |
| UNP | UNION PAC CORP | 2,100 | $412 | 0.1% | $179.38 | +8.8% | COM | 907818108 |
| — | UNILEVER PLC | 7,588 | $411 | 0.1% | $58.51 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,855 | $409 | 0.1% | $169.70 | +22.4% | COM | 502431109 |
| PNR | PENTAIR PLC | 5,150 | $374 | 0.1% | $56.01 | +25.8% | SHS | G7S00T104 |
| ANF | ABERCROMBIE & FITCH CO | 9,910 | $373 | 0.1% | $38.62 | 0.0% | CL A | 002896207 |
| — | LAM RESEARCH CORP | 641 | $365 | 0.1% | $264.60 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 10,781 | $351 | 0.1% | $36.53 | -9.4% | CL B | 35671D857 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,203 | $343 | 0.1% | $40.19 | +4.9% | COM | 29415F104 |
| EMN | EASTMAN CHEM CO | 3,407 | $343 | 0.1% | $77.45 | +21.1% | COM | 277432100 |
| CAJPY | CANON INC | 13,501 | $329 | 0.1% | $24.37 | — | SPONSORED ADR | 138006309 |
| IDXX | IDEXX LABS INC | 522 | $325 | 0.1% | $671.94 | 0.0% | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 8,768 | $321 | 0.1% | $6.28 | +114.2% | COM | 136385101 |
| AON | AON PLC | 1,087 | $311 | 0.1% | $186.81 | +39.3% | SHS CL A | G0403H108 |
| LYG | LLOYDS BANKING GROUP PLC | 121,489 | $298 | 0.1% | $2.45 | — | SPONSORED ADR | 539439109 |
| EMR | EMERSON ELEC CO | 3,142 | $296 | 0.1% | $91.20 | 0.0% | COM | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,108 | $294 | 0.1% | $276.37 | -1.5% | COM | 83417M104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,237 | $287 | 0.1% | $168.08 | +30.9% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,412 | $284 | 0.1% | $47.80 | +14.6% | COM | 74251V102 |
| MDU | MDU RES GROUP INC | 9,534 | $283 | 0.1% | $10.95 | -3.8% | COM | 552690109 |
| — | CATALENT INC | 2,107 | $280 | 0.1% | $94.03 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR CORP | 6,122 | $280 | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| DOV | DOVER CORP | 1,787 | $278 | 0.1% | $126.66 | +23.6% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $274 | 0.1% | $35.87 | +11.6% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 1,144 | $274 | 0.1% | $230.90 | +9.3% | COM | 46266C105 |
| KR | KROGER CO | 6,681 | $270 | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 3,548 | $250 | 0.1% | $66.65 | -13.7% | COM | 91913Y100 |
| STLA | STELLANTIS N.V | 12,998 | $249 | 0.1% | $19.16 | — | SHS | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $243 | 0.1% | $45.92 | +19.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 14,358 | $240 | 0.1% | $13.72 | -3.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,855 | $239 | 0.1% | $73.30 | +75.8% | COM | 747525103 |
| FOXA | FOX CORP | 5,894 | $236 | 0.1% | $34.78 | 0.0% | CL A COM | 35137L105 |
| SUI | SUN CMNTYS INC | 1,260 | $233 | 0.1% | $184.92 | — | COM | 866674104 |
| NOW | SERVICENOW INC | 370 | $230 | 0.1% | $75.31 | +60.8% | COM | 81762P102 |
| POOL | POOL CORP | 529 | $230 | 0.1% | $398.28 | +12.8% | COM | 73278L105 |
| CDW | CDW CORP | 1,260 | $229 | 0.1% | $162.84 | +9.9% | COM | 12514G108 |
| BC | BRUNSWICK CORP | 2,406 | $229 | 0.1% | $83.07 | +9.3% | COM | 117043109 |
| ULTA | ULTA BEAUTY INC | 630 | $227 | 0.1% | $361.20 | 0.0% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,186 | $227 | 0.1% | $164.07 | 0.0% | COM | 015271109 |
| CGAU | CENTERRA GOLD INC | 32,754 | $224 | 0.1% | $7.36 | -11.7% | COM | 152006102 |
| QRVO | QORVO INC | 1,327 | $222 | 0.1% | $104.03 | +78.6% | COM | 74736K101 |
| CSX | CSX CORP | 7,326 | $218 | 0.1% | $29.58 | +1.9% | COM | 126408103 |
| ERIC | ERICSSON | 19,375 | $217 | 0.1% | $13.18 | — | ADR B SEK 10 | 294821608 |
| BRKR | BRUKER CORP | 2,771 | $216 | 0.1% | $68.76 | +19.1% | COM | 116794108 |
| DEO | DIAGEO PLC | 1,112 | $215 | 0.1% | $193.35 | — | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,742 | $214 | 0.1% | $78.05 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 15,018 | $213 | 0.1% | $8.68 | +18.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,153 | $210 | 0.1% | $136.91 | +18.9% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 3,124 | $209 | 0.1% | $62.36 | — | SPONSORED ADR | 767204100 |
| — | VMWARE INC | 1,383 | $206 | 0.1% | $148.95 | — | CL A COM | 928563402 |
| AIZ | ASSURANT INC | 1,296 | $204 | 0.1% | $101.79 | +47.0% | COM | 04621X108 |
| DVN | DEVON ENERGY CORP NEW | 5,745 | $204 | 0.1% | $15.93 | +41.3% | COM | 25179M103 |
| BCE | BCE INC | 4,040 | $202 | 0.1% | $37.13 | 0.0% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 4,536 | $201 | 0.1% | $44.31 | — | SPON ADR B | 780259107 |
| VTRS | VIATRIS INC | 14,060 | $191 | 0.1% | $11.72 | 0.0% | COM | 92556V106 |
| NOK | NOKIA CORP | 23,948 | $131 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |