CIK: 0001768099 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $442,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,895 | $21,290 | 4.8% | $98.17 | +57.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 159,024 | $18,890 | 4.3% | $180.32 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 52,638 | $17,703 | 4.0% | $142.60 | +119.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,297 | $10,993 | 2.5% | $106.67 | +60.4% | COM | 023135106 |
| INDA | ISHARES TR | 154,130 | $7,065 | 1.6% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 2,431 | $7,034 | 1.6% | $69.85 | +105.4% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 266,063 | $6,734 | 1.5% | $11.87 | — | SPONSORED ADR | 456788108 |
| JD | JD.COM INC | 93,132 | $6,526 | 1.5% | $56.86 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 2,166 | $6,275 | 1.4% | $62.24 | +129.7% | CAP STK CL A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 550,455 | $6,044 | 1.4% | $10.71 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA INC | 5,322 | $5,624 | 1.3% | $112.61 | +197.8% | COM | 88160R101 |
| IBN | ICICI BANK LIMITED | 266,101 | $5,266 | 1.2% | $13.23 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 50,099 | $5,099 | 1.2% | $148.75 | — | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 14,708 | $4,947 | 1.1% | $203.69 | +61.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,428 | $4,744 | 1.1% | $114.83 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 8,931 | $4,485 | 1.0% | $294.45 | +43.4% | COM | 91324P102 |
| VALE | VALE S A | 299,494 | $4,199 | 0.9% | $12.41 | — | SPONSORED ADS | 91912E105 |
| PG | PROCTER AND GAMBLE CO | 25,416 | $4,158 | 0.9% | $105.53 | +27.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,235 | $4,146 | 0.9% | $126.80 | +14.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 13,957 | $4,105 | 0.9% | $18.02 | +52.4% | COM | 67066G104 |
| NIO | NIO INC | 118,285 | $3,747 | 0.8% | $29.60 | — | SPON ADS | 62914V106 |
| AVGO | BROADCOM INC | 4,907 | $3,265 | 0.7% | $39.99 | +29.5% | COM | 11135F101 |
| — | AMERICA MOVIL SAB DE CV | 149,294 | $3,152 | 0.7% | $13.76 | — | SPON ADR L SHS | 02364W105 |
| CSCO | CISCO SYS INC | 47,144 | $2,988 | 0.7% | $39.11 | +29.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 3,746 | $2,982 | 0.7% | $447.14 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 50,124 | $2,968 | 0.7% | $45.62 | +7.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,152 | $2,965 | 0.7% | $229.69 | +49.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 20,999 | $2,955 | 0.7% | $96.52 | +23.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,125 | $2,909 | 0.7% | $344.15 | +41.8% | COM | 22160K105 |
| PFE | PFIZER INC | 47,889 | $2,828 | 0.6% | $29.16 | +37.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,115 | $2,746 | 0.6% | $441.86 | +39.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 42,892 | $2,625 | 0.6% | $50.24 | +7.3% | COM | 30231G102 |
| V | VISA INC | 12,104 | $2,623 | 0.6% | $165.64 | +25.7% | COM CL A | 92826C839 |
| — | CHINA PETROLEUM & CHEMICAL C | 53,414 | $2,484 | 0.6% | $48.84 | — | SPON ADR H SHS | 16941R108 |
| CVX | CHEVRON CORP NEW | 21,084 | $2,474 | 0.6% | $87.54 | +9.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,761 | $2,429 | 0.5% | $239.87 | +40.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 15,304 | $2,423 | 0.5% | $94.24 | +56.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,078 | $2,415 | 0.5% | $209.31 | +36.8% | CL B NEW | 084670702 |
| — | WNS HLDGS LTD | 27,160 | $2,396 | 0.5% | $56.29 | — | SPON ADR | 92932M101 |
| KSA | ISHARES TR | 57,561 | $2,354 | 0.5% | $40.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| WMT | WALMART INC | 15,829 | $2,290 | 0.5% | $35.45 | +27.4% | COM | 931142103 |
| BIDU | BAIDU INC | 15,369 | $2,287 | 0.5% | $145.81 | — | SPON ADR REP A | 056752108 |
| BAC | BK OF AMERICA CORP | 51,406 | $2,287 | 0.5% | $23.56 | +74.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 8,306 | $2,227 | 0.5% | $204.66 | +12.2% | COM | 580135101 |
| PKX | POSCO | 36,719 | $2,140 | 0.5% | $51.16 | — | SPONSORED ADR | 693483109 |
| NVO | NOVO-NORDISK A S | 18,277 | $2,047 | 0.5% | $72.18 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 4,372 | $2,027 | 0.5% | $301.94 | +31.5% | COM | 036752103 |
| GGB | GERDAU SA | 402,936 | $1,982 | 0.4% | $5.27 | — | SPON ADR REP PFD | 373737105 |
| — | GLAXOSMITHKLINE PLC | 44,592 | $1,967 | 0.4% | $40.79 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 14,521 | $1,966 | 0.4% | $69.96 | +45.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,666 | $1,936 | 0.4% | $182.28 | +88.3% | COM | 437076102 |
| — | LINDE PLC | 5,277 | $1,828 | 0.4% | $290.79 | — | SHS | G5494J103 |
| XPEV | XPENG INC | 36,116 | $1,818 | 0.4% | $50.34 | — | ADS | 98422D105 |
| PEP | PEPSICO INC | 10,106 | $1,756 | 0.4% | $119.61 | +19.9% | COM | 713448108 |
| BSAC | BANCO SANTANDER CHILE NEW | 104,817 | $1,707 | 0.4% | $22.27 | — | SP ADR REP COM | 05965X109 |
| YUMC | YUM CHINA HLDGS INC | 33,526 | $1,671 | 0.4% | $53.42 | +1.6% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,857 | $1,620 | 0.4% | $448.32 | +39.4% | COM | 00724F101 |
| TX | TERNIUM SA | 36,734 | $1,599 | 0.4% | $30.30 | — | SPONSORED ADS | 880890108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 640,762 | $1,557 | 0.4% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| TSN | TYSON FOODS INC | 17,555 | $1,530 | 0.3% | $68.70 | +5.0% | CL A | 902494103 |
| EOG | EOG RES INC | 17,161 | $1,524 | 0.3% | $53.00 | +38.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 17,356 | $1,514 | 0.3% | $55.07 | +61.4% | COM | 68389X105 |
| HSY | HERSHEY CO | 7,662 | $1,482 | 0.3% | $160.04 | +2.2% | COM | 427866108 |
| MCK | MCKESSON CORP | 5,924 | $1,473 | 0.3% | $170.54 | +25.9% | COM | 58155Q103 |
| PDD | PINDUODUO INC | 25,253 | $1,472 | 0.3% | $118.07 | — | SPONSORED ADS | 722304102 |
| MOH | MOLINA HEALTHCARE INC | 4,625 | $1,471 | 0.3% | $249.47 | +19.2% | COM | 60855R100 |
| ABEV | AMBEV SA | 521,516 | $1,460 | 0.3% | $3.03 | — | SPONSORED ADR | 02319V103 |
| — | CRH PLC | 27,255 | $1,439 | 0.3% | $49.27 | — | ADR | 12626K203 |
| TD | TORONTO DOMINION BK ONT | 18,530 | $1,423 | 0.3% | $72.90 | 0.0% | COM NEW | 891160509 |
| LI | LI AUTO INC | 43,719 | $1,403 | 0.3% | $32.09 | — | SPONSORED ADS | 50202M102 |
| NFLX | NETFLIX INC | 2,322 | $1,399 | 0.3% | $43.22 | +47.8% | COM | 64110L106 |
| INTU | INTUIT | 2,173 | $1,398 | 0.3% | $312.16 | +92.7% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,129 | $1,394 | 0.3% | $222.29 | +7.8% | COM NEW | 620076307 |
| SAP | SAP SE | 9,904 | $1,388 | 0.3% | $138.75 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 13,170 | $1,382 | 0.3% | $84.72 | +1.8% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 5,634 | $1,375 | 0.3% | $203.87 | +3.3% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 4,939 | $1,364 | 0.3% | $128.17 | +90.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 18,858 | $1,361 | 0.3% | $46.40 | +35.0% | COM | 20825C104 |
| NKE | NIKE INC | 7,979 | $1,330 | 0.3% | $114.79 | +34.6% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 3,540 | $1,326 | 0.3% | $257.31 | +7.1% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 8,206 | $1,324 | 0.3% | $135.56 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 16,216 | $1,319 | 0.3% | $66.23 | +5.1% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 22,395 | $1,305 | 0.3% | $54.36 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,185 | $1,301 | 0.3% | $310.85 | +82.6% | CL A | 989207105 |
| AZO | AUTOZONE INC | 616 | $1,291 | 0.3% | $1250.52 | +48.9% | COM | 053332102 |
| DIS | DISNEY WALT CO | 8,323 | $1,289 | 0.3% | $121.11 | +30.3% | COM | 254687106 |
| TGT | TARGET CORP | 5,480 | $1,268 | 0.3% | $101.84 | +110.3% | COM | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,310 | $1,268 | 0.3% | $32.10 | +21.4% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 9,788 | $1,266 | 0.3% | $71.19 | +63.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 3,273 | $1,252 | 0.3% | $211.73 | +68.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 25,483 | $1,223 | 0.3% | $40.08 | +10.8% | COM | 949746101 |
| LOW | LOWES COS INC | 4,688 | $1,212 | 0.3% | $115.68 | +90.0% | COM | 548661107 |
| EG | EVEREST RE GROUP LTD | 4,405 | $1,207 | 0.3% | $237.76 | +5.3% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 15,834 | $1,202 | 0.3% | $53.81 | +21.3% | COM | 872540109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,695 | $1,200 | 0.3% | $45.73 | +18.0% | CL A | 499049104 |
| CTAS | CINTAS CORP | 2,702 | $1,197 | 0.3% | $96.45 | +7.6% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 31,341 | $1,174 | 0.3% | $25.47 | +21.9% | COM | 460690100 |
| WFG | WEST FRASER TIMBER CO LTD | 12,151 | $1,161 | 0.3% | $75.26 | +14.9% | COM | 952845105 |
| CMCSA | COMCAST CORP NEW | 23,023 | $1,159 | 0.3% | $36.95 | +24.9% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,228 | $1,157 | 0.3% | $106.00 | +55.8% | COM | 679580100 |
| QCOM | QUALCOMM INC | 6,328 | $1,157 | 0.3% | $124.73 | +17.1% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 3,096 | $1,146 | 0.3% | $236.07 | +34.6% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 27,039 | $1,125 | 0.3% | $30.25 | +7.8% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 31,413 | $1,122 | 0.3% | $29.28 | — | COM | 48203R104 |
| — | ISHARES INC | 26,049 | $1,116 | 0.3% | $42.84 | — | MSCI RUSSIA ETF | 46434G798 |
| TECH | BIO-TECHNE CORP | 2,150 | $1,112 | 0.3% | $119.52 | +0.7% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 11,915 | $1,112 | 0.3% | $62.66 | +23.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 6,771 | $1,108 | 0.3% | $145.54 | +11.2% | COM | 025816109 |
| QFIN | 360 DIGITECH INC | 47,977 | $1,100 | 0.2% | $13.35 | — | AMERICAN DEP | 88557W101 |
| GILD | GILEAD SCIENCES INC | 15,118 | $1,098 | 0.2% | $57.69 | +1.9% | COM | 375558103 |
| JOYY | JOYY INC | 23,890 | $1,085 | 0.2% | $45.42 | — | ADS REPSTG COM A | 46591M109 |
| ON | ON SEMICONDUCTOR CORP | 15,957 | $1,084 | 0.2% | $51.31 | +10.4% | COM | 682189105 |
| DOW | DOW INC | 19,029 | $1,079 | 0.2% | $46.47 | -3.1% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 3,406 | $1,070 | 0.2% | $281.56 | — | COM NEW | 50540R409 |
| KLAC | KLA CORP | 2,482 | $1,068 | 0.2% | $277.10 | +33.3% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 5,104 | $1,064 | 0.2% | $181.02 | +2.3% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 23,788 | $1,057 | 0.2% | $38.29 | +5.4% | ORD | G0450A105 |
| PANW | PALO ALTO NETWORKS INC | 1,882 | $1,048 | 0.2% | $46.72 | +85.2% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 14,230 | $1,043 | 0.2% | $63.73 | -3.6% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 7,842 | $1,042 | 0.2% | $109.68 | +6.8% | COM | 03073E105 |
| NTR | NUTRIEN LTD | 13,826 | $1,041 | 0.2% | $51.47 | +19.8% | COM | 67077M108 |
| SYF | SYNCHRONY FINANCIAL | 21,950 | $1,018 | 0.2% | $26.34 | +65.9% | COM | 87165B103 |
| LKQ | LKQ CORP | 16,905 | $1,015 | 0.2% | $29.31 | +73.3% | COM | 501889208 |
| LEN | LENNAR CORP | 8,733 | $1,014 | 0.2% | $72.35 | +32.8% | CL A | 526057104 |
| TIMB | TIM S A | 86,965 | $1,012 | 0.2% | $13.56 | — | SPONSORED ADR | 88706T108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,890 | $991 | 0.2% | $102.22 | +31.5% | COM | 007903107 |
| CG | CARLYLE GROUP INC | 17,913 | $983 | 0.2% | $42.68 | +10.5% | COM | 14316J108 |
| NTAP | NETAPP INC | 10,654 | $980 | 0.2% | $77.56 | +5.1% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINL INC | 9,706 | $974 | 0.2% | $67.34 | +38.0% | COM | 754730109 |
| SNY | SANOFI | 19,026 | $953 | 0.2% | $51.43 | — | SPONSORED ADR | 80105N105 |
| SEE | SEALED AIR CORP NEW | 14,112 | $952 | 0.2% | $54.23 | +5.5% | COM | 81211K100 |
| CE | CELANESE CORP DEL | 5,664 | $952 | 0.2% | $146.91 | +3.3% | COM | 150870103 |
| ERIC | ERICSSON | 87,533 | $951 | 0.2% | $11.38 | — | ADR B SEK 10 | 294821608 |
| MASI | MASIMO CORP | 3,241 | $949 | 0.2% | $274.41 | +3.8% | COM | 574795100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,208 | $948 | 0.2% | $51.22 | +7.4% | COM | 744573106 |
| GIB | CGI INC | 10,685 | $946 | 0.2% | $88.21 | -1.2% | CL A SUB VTG | 12532H104 |
| AMGN | AMGEN INC | 4,198 | $944 | 0.2% | $173.01 | +7.0% | COM | 031162100 |
| BHP | BHP GROUP LTD | 15,532 | $937 | 0.2% | $55.53 | — | SPONSORED ADS | 088606108 |
| BSBR | BANCO SANTANDER BRASIL S A | 174,439 | $937 | 0.2% | $8.37 | — | ADS REP 1 UNIT | 05967A107 |
| CBRE | CBRE GROUP INC | 8,625 | $936 | 0.2% | $102.47 | 0.0% | CL A | 12504L109 |
| IT | GARTNER INC | 2,778 | $929 | 0.2% | $297.18 | +8.2% | COM | 366651107 |
| PAYX | PAYCHEX INC | 6,782 | $926 | 0.2% | $95.30 | +15.3% | COM | 704326107 |
| ONC | BEIGENE LTD | 3,410 | $924 | 0.2% | $339.84 | — | SPONSORED ADR | 07725L102 |
| MRK | MERCK & CO INC | 12,028 | $922 | 0.2% | $65.35 | +6.9% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 7,967 | $921 | 0.2% | $118.06 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 4,861 | $917 | 0.2% | $154.00 | +40.2% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 21,620 | $915 | 0.2% | $12.48 | +33.9% | COM | 136385101 |
| UGI | UGI CORP NEW | 19,924 | $915 | 0.2% | $36.81 | +20.8% | COM | 902681105 |
| ETSY | ETSY INC | 4,145 | $908 | 0.2% | $208.65 | +15.4% | COM | 29786A106 |
| MS | MORGAN STANLEY | 9,228 | $906 | 0.2% | $57.75 | +50.2% | COM NEW | 617446448 |
| GIL | GILDAN ACTIVEWEAR INC | 21,306 | $905 | 0.2% | $34.09 | +7.1% | COM | 375916103 |
| DEO | DIAGEO PLC | 4,099 | $902 | 0.2% | $212.81 | — | SPON ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 132,326 | $898 | 0.2% | $7.00 | — | SPONSORED ADR | 86562M209 |
| SO | SOUTHERN CO | 13,085 | $897 | 0.2% | $54.21 | +0.9% | COM | 842587107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,511 | $894 | 0.2% | $97.80 | 0.0% | COM | 025932104 |
| DQ | DAQO NEW ENERGY CORP | 22,036 | $888 | 0.2% | $40.30 | — | SPNSRD ADS NEW | 23703Q203 |
| CB | CHUBB LIMITED | 4,573 | $884 | 0.2% | $170.79 | +4.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 4,355 | $880 | 0.2% | $168.49 | +6.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 8,524 | $879 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| AFL | AFLAC INC | 15,049 | $879 | 0.2% | $49.03 | +4.0% | COM | 001055102 |
| DE | DEERE & CO | 2,558 | $877 | 0.2% | $280.23 | +17.3% | COM | 244199105 |
| — | HORIZON THERAPEUTICS PUB L | 8,030 | $865 | 0.2% | $73.95 | — | SHS | G46188101 |
| CRM | SALESFORCE COM INC | 3,381 | $859 | 0.2% | $222.59 | +24.7% | COM | 79466L302 |
| BCS | BARCLAYS PLC | 82,689 | $856 | 0.2% | $9.29 | — | ADR | 06738E204 |
| — | LIBERTY MEDIA CORP DEL | 13,521 | $855 | 0.2% | $51.40 | — | COM SER C FRMLA | 531229854 |
| NI | NISOURCE INC | 30,954 | $855 | 0.2% | $22.19 | 0.0% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 2,569 | $845 | 0.2% | $159.65 | +69.2% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 2,281 | $841 | 0.2% | $337.23 | 0.0% | COM | 871607107 |
| EBAY | EBAY INC. | 12,376 | $823 | 0.2% | $37.54 | +75.9% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 18,087 | $820 | 0.2% | $34.81 | +3.6% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 4,868 | $820 | 0.2% | $103.83 | +27.1% | COM | 74340W103 |
| FFIV | F5 INC | 3,346 | $819 | 0.2% | $221.99 | 0.0% | COM | 315616102 |
| NDSN | NORDSON CORP | 3,206 | $818 | 0.2% | $219.45 | +10.9% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 5,191 | $817 | 0.2% | $70.63 | +97.6% | COM | 038222105 |
| FTNT | FORTINET INC | 2,249 | $808 | 0.2% | $53.48 | +23.1% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,525 | $803 | 0.2% | $88.55 | +122.1% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 6,343 | $802 | 0.2% | $67.66 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,695 | $800 | 0.2% | $417.79 | +5.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 4,523 | $795 | 0.2% | $158.16 | +4.1% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 5,464 | $793 | 0.2% | $83.54 | +71.7% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 2,694 | $788 | 0.2% | $204.27 | +17.2% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 12,664 | $784 | 0.2% | $50.64 | +11.9% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 26,654 | $773 | 0.2% | $25.18 | +17.6% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,495 | $753 | 0.2% | $40.53 | -0.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 18,970 | $742 | 0.2% | $24.82 | +23.5% | COM | 29250N105 |
| — | HILLENBRAND INC | 14,086 | $732 | 0.2% | $51.97 | — | COM | 431571108 |
| KR | KROGER CO | 15,941 | $721 | 0.2% | $38.38 | +0.3% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 6,202 | $719 | 0.2% | $94.99 | +19.7% | COM | 872590104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,839 | $714 | 0.2% | $106.04 | +4.7% | COM | 001744101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,549 | $713 | 0.2% | $5.82 | — | SPONSORED ADR | 05946K101 |
| TSCO | TRACTOR SUPPLY CO | 2,990 | $713 | 0.2% | $33.93 | +20.0% | COM | 892356106 |
| — | LAM RESEARCH CORP | 990 | $712 | 0.2% | $424.86 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,392 | $695 | 0.2% | $155.87 | +56.3% | CL A | 22788C105 |
| RY | ROYAL BK CDA | 6,540 | $695 | 0.2% | $91.80 | +13.1% | COM | 780087102 |
| INTC | INTEL CORP | 13,471 | $694 | 0.2% | $43.86 | +7.8% | COM | 458140100 |
| HAS | HASBRO INC | 6,819 | $694 | 0.2% | $80.69 | 0.0% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,784 | $686 | 0.2% | $171.91 | +20.6% | COM | 053015103 |
| HOLX | HOLOGIC INC | 8,906 | $682 | 0.2% | $74.63 | -1.5% | COM | 436440101 |
| SNOW | SNOWFLAKE INC | 2,011 | $681 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| OXM | OXFORD INDS INC | 6,699 | $680 | 0.2% | $97.26 | 0.0% | COM | 691497309 |
| A | AGILENT TECHNOLOGIES INC | 4,238 | $677 | 0.2% | $120.89 | +25.3% | COM | 00846U101 |
| — | BLACKROCK INC | 733 | $671 | 0.2% | $567.63 | — | COM | 09247X101 |
| BILI | BILIBILI INC | 14,372 | $667 | 0.2% | $82.18 | — | SPONS ADS REP Z | 090040106 |
| EQNR | EQUINOR ASA | 25,181 | $663 | 0.1% | $25.50 | — | SPONSORED ADR | 29446M102 |
| DAL | DELTA AIR LINES INC DEL | 16,789 | $656 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| TELFY | TELEFONICA S A | 154,392 | $655 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| CF | CF INDS HLDGS INC | 9,169 | $649 | 0.1% | $28.19 | +103.5% | COM | 125269100 |
| UBS | UBS GROUP AG | 35,646 | $642 | 0.1% | $10.90 | +61.5% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 463 | $638 | 0.1% | $109.95 | +32.9% | CL A | 82509L107 |
| FICO | FAIR ISAAC CORP | 1,443 | $626 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,571 | $621 | 0.1% | $76.97 | 0.0% | COM | 78467J100 |
| ABBNY | ABB LTD | 16,088 | $614 | 0.1% | $33.65 | — | SPONSORED ADR | 000375204 |
| SU | SUNCOR ENERGY INC NEW | 24,482 | $613 | 0.1% | $17.59 | +17.4% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,525 | $605 | 0.1% | $104.53 | +1.9% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 4,012 | $604 | 0.1% | $129.19 | 0.0% | COM | 237194105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,364 | $600 | 0.1% | $137.49 | — | SPON ADR B | 400506101 |
| MDB | MONGODB INC | 1,132 | $599 | 0.1% | $199.85 | +156.2% | CL A | 60937P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,806 | $586 | 0.1% | $152.03 | -1.3% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 4,443 | $586 | 0.1% | $102.32 | +28.5% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 2,678 | $574 | 0.1% | $154.94 | +8.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,931 | $563 | 0.1% | $62.36 | +22.4% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 21,608 | $561 | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| — | SYNEOS HEALTH INC | 5,411 | $556 | 0.1% | $87.47 | — | CL A | 87166B102 |
| EXP | EAGLE MATLS INC | 3,338 | $556 | 0.1% | $150.10 | 0.0% | COM | 26969P108 |
| DELL | DELL TECHNOLOGIES INC | 9,765 | $549 | 0.1% | $33.65 | +51.9% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 8,700 | $540 | 0.1% | $41.04 | +21.5% | COM | 651639106 |
| URI | UNITED RENTALS INC | 1,600 | $532 | 0.1% | $189.43 | +82.3% | COM | 911363109 |
| — | MIMECAST LTD | 6,672 | $531 | 0.1% | $79.59 | — | ORD SHS | G14838109 |
| UNP | UNION PAC CORP | 2,100 | $529 | 0.1% | $179.38 | +19.8% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 6,046 | $526 | 0.1% | $82.17 | -4.5% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 11,086 | $525 | 0.1% | $30.41 | +7.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 4,470 | $523 | 0.1% | $82.77 | +23.5% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 17,542 | $521 | 0.1% | $25.03 | 0.0% | COM | 85208M102 |
| TXN | TEXAS INSTRS INC | 2,761 | $520 | 0.1% | $101.07 | +68.3% | COM | 882508104 |
| MRNA | MODERNA INC | 2,031 | $516 | 0.1% | $74.87 | +290.5% | COM | 60770K107 |
| OLN | OLIN CORP | 8,828 | $508 | 0.1% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| SKM | SK TELECOM LTD | 18,663 | $498 | 0.1% | $26.68 | — | SPONSORED ADR | 78440P306 |
| — | CERNER CORP | 5,233 | $486 | 0.1% | $92.87 | — | COM | 156782104 |
| CAJPY | CANON INC | 19,837 | $485 | 0.1% | $24.39 | — | SPONSORED ADR | 138006309 |
| — | VMWARE INC | 4,189 | $485 | 0.1% | $126.73 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 5,205 | $484 | 0.1% | $89.34 | -3.2% | COM | 291011104 |
| MCO | MOODYS CORP | 1,227 | $479 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| USB | US BANCORP DEL | 8,397 | $472 | 0.1% | $47.72 | +2.3% | COM NEW | 902973304 |
| THC | TENET HEALTHCARE CORP | 5,658 | $462 | 0.1% | $73.08 | 0.0% | COM NEW | 88033G407 |
| NFG | NATIONAL FUEL GAS CO | 7,213 | $461 | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 6,916 | $459 | 0.1% | $51.19 | +8.1% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 1,762 | $453 | 0.1% | $141.13 | +67.2% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 10,781 | $450 | 0.1% | $36.53 | -2.1% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,174 | $449 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| KTB | KONTOOR BRANDS INC | 8,667 | $444 | 0.1% | $53.65 | 0.0% | COM | 50050N103 |
| TRU | TRANSUNION | 3,723 | $441 | 0.1% | $114.88 | -2.4% | COM | 89400J107 |
| — | ROYAL DUTCH SHELL PLC | 10,177 | $441 | 0.1% | $43.77 | — | SPON ADR B | 780259107 |
| TRMB | TRIMBLE INC | 5,033 | $439 | 0.1% | $45.97 | +86.8% | COM | 896239100 |
| OC | OWENS CORNING NEW | 4,842 | $438 | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| MDT | MEDTRONIC PLC | 4,229 | $437 | 0.1% | $95.94 | +6.3% | SHS | G5960L103 |
| BRKR | BRUKER CORP | 5,113 | $429 | 0.1% | $73.46 | +7.6% | COM | 116794108 |
| TROW | PRICE T ROWE GROUP INC | 2,170 | $427 | 0.1% | $83.68 | +101.5% | COM | 74144T108 |
| — | PDC ENERGY INC | 8,661 | $422 | 0.1% | $48.72 | — | COM | 69327R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,138 | $417 | 0.1% | $194.36 | 0.0% | COM | 398905109 |
| BP | BP PLC | 15,473 | $412 | 0.1% | $24.74 | — | SPONSORED ADR | 055622104 |
| — | WHITING PETE CORP NEW | 6,203 | $401 | 0.1% | $64.65 | — | COM NEW | 966387508 |
| CGAU | CENTERRA GOLD INC | 51,654 | $399 | 0.1% | $7.13 | -5.6% | COM | 152006102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,855 | $396 | 0.1% | $169.70 | +19.9% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,371 | $382 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| CRVL | CORVEL CORP | 1,830 | $381 | 0.1% | $62.82 | 0.0% | COM | 221006109 |
| PNR | PENTAIR PLC | 5,150 | $376 | 0.1% | $56.01 | +24.6% | SHS | G7S00T104 |
| NVS | NOVARTIS AG | 4,195 | $367 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,155 | $367 | 0.1% | $40.19 | +2.3% | COM | 29415F104 |
| ZS | ZSCALER INC | 1,103 | $354 | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| VST | VISTRA CORP | 14,897 | $339 | 0.1% | $18.51 | 0.0% | COM | 92840M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,960 | $339 | 0.1% | $134.48 | +4.4% | COM | 74834L100 |
| MET | METLIFE INC | 5,227 | $327 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| AON | AON PLC | 1,087 | $327 | 0.1% | $186.81 | +55.7% | SHS CL A | G0403H108 |
| MTN | VAIL RESORTS INC | 995 | $326 | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| IQV | IQVIA HLDGS INC | 1,144 | $323 | 0.1% | $230.90 | +12.4% | COM | 46266C105 |
| STC | STEWART INFORMATION SVCS COR | 4,043 | $322 | 0.1% | $73.47 | 0.0% | COM | 860372101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,717 | $320 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,412 | $319 | 0.1% | $47.80 | +25.8% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $316 | 0.1% | $35.87 | +20.6% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,515 | $316 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 15,018 | $312 | 0.1% | $8.68 | +61.3% | COM | 345370860 |
| AVTR | AVANTOR INC | 7,364 | $310 | 0.1% | $25.77 | +52.9% | COM | 05352A100 |
| BTG | B2GOLD CORP | 78,444 | $309 | 0.1% | $3.38 | 0.0% | COM | 11777Q209 |
| FLO | FLOWERS FOODS INC | 10,879 | $299 | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| ARW | ARROW ELECTRS INC | 2,207 | $296 | 0.1% | $122.65 | 0.0% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 9,469 | $292 | 0.1% | $10.95 | -8.8% | COM | 552690109 |
| — | NEW RELIC INC | 2,566 | $282 | 0.1% | $109.90 | — | COM | 64829B100 |
| CSX | CSX CORP | 7,326 | $275 | 0.1% | $29.58 | +12.5% | COM | 126408103 |
| MEDP | MEDPACE HLDGS INC | 1,261 | $274 | 0.1% | $209.40 | 0.0% | COM | 58506Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,186 | $264 | 0.1% | $164.07 | +4.6% | COM | 015271109 |
| HSIC | HENRY SCHEIN INC | 3,401 | $264 | 0.1% | $76.44 | 0.0% | COM | 806407102 |
| NUE | NUCOR CORP | 2,284 | $261 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 630 | $260 | 0.1% | $361.20 | +7.6% | COM | 90384S303 |
| EVRG | EVERGY INC | 3,688 | $253 | 0.1% | $45.45 | +20.7% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 5,745 | $253 | 0.1% | $15.93 | +110.9% | COM | 25179M103 |
| KFRC | KFORCE INC | 3,369 | $253 | 0.1% | $71.78 | 0.0% | COM | 493732101 |
| STLA | STELLANTIS N.V | 12,968 | $246 | 0.1% | $19.16 | — | SHS | N82405106 |
| — | UNILEVER PLC | 4,474 | $241 | 0.1% | $58.51 | — | SPON ADR NEW | 904767704 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,742 | $240 | 0.1% | $78.05 | — | COM | 29472R108 |
| PCTY | PAYLOCITY HLDG CORP | 1,016 | $240 | 0.1% | $265.33 | 0.0% | COM | 70438V106 |
| FLEX | FLEX LTD | 12,830 | $235 | 0.1% | $13.53 | 0.0% | ORD | Y2573F102 |
| NMRK | NEWMARK GROUP INC | 12,456 | $233 | 0.1% | $15.24 | 0.0% | CL A | 65158N102 |
| BNS | BANK NOVA SCOTIA B C | 3,220 | $228 | 0.1% | $52.85 | 0.0% | COM | 064149107 |
| WY | WEYERHAEUSER CO MTN BE | 5,491 | $226 | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| AES | AES CORP | 9,259 | $225 | 0.1% | $18.16 | +13.8% | COM | 00130H105 |
| PIPR | PIPER SANDLER COMPANIES | 1,249 | $223 | 0.1% | $169.95 | 0.0% | COM | 724078100 |
| CDW | CDW CORP | 1,087 | $223 | 0.1% | $162.84 | +10.9% | COM | 12514G108 |
| MAS | MASCO CORP | 3,162 | $222 | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| VRSN | VERISIGN INC | 872 | $221 | 0.0% | $215.84 | +6.2% | COM | 92343E102 |
| RVTY | PERKINELMER INC | 1,089 | $219 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| FOXA | FOX CORP | 5,894 | $217 | 0.0% | $34.78 | +7.4% | CL A COM | 35137L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 755 | $212 | 0.0% | $276.37 | +14.2% | COM | 83417M104 |
| CL | COLGATE PALMOLIVE CO | 2,476 | $211 | 0.0% | $66.89 | +6.0% | COM | 194162103 |
| BCE | BCE INC | 4,040 | $210 | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $210 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 3,124 | $209 | 0.0% | $62.36 | — | SPONSORED ADR | 767204100 |
| QRVO | QORVO INC | 1,327 | $208 | 0.0% | $104.03 | +52.8% | COM | 74736K101 |
| — | PACWEST BANCORP DEL | 4,558 | $206 | 0.0% | $45.20 | — | COM | 695263103 |
| — | R1 RCM INC | 8,081 | $206 | 0.0% | $25.49 | — | COM | 749397105 |
| PPL | PPL CORP | 6,798 | $204 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| TTEK | TETRA TECH INC NEW | 1,198 | $203 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| RHI | ROBERT HALF INTL INC | 1,807 | $202 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| MTB | M & T BK CORP | 1,316 | $202 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| VTRS | VIATRIS INC | 14,060 | $190 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| HMY | HARMONY GOLD MINING CO LTD | 39,454 | $162 | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,257 | $140 | 0.0% | $3.76 | — | SPON ADR REP PFD | 465562106 |
| — | MULTIPLAN CORPORATION | 22,457 | $99 | 0.0% | $4.41 | — | COM | 62548M100 |