Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,183 | $22.38M | 5.0% | $102.48 | +60.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,848 | $17.53M | 3.9% | $153.62 | +89.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 160,526 | $17.46M | 3.9% | $180.32 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,487 | $11.37M | 2.5% | $109.28 | +41.4% | COM | 023135106 |
| VALE | VALE S A | 480,025 | $9.596M | 2.1% | $15.26 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 554,919 | $8.213M | 1.8% | $10.71 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 294,070 | $7.319M | 1.6% | $13.11 | — | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC | 2,544 | $7.105M | 1.6% | $72.74 | +85.5% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 154,130 | $6.87M | 1.5% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 2,406 | $6.692M | 1.5% | $69.48 | +94.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,943 | $6.404M | 1.4% | $133.39 | +133.5% | COM | 88160R101 |
| JD | JD.COM INC | 93,132 | $5.39M | 1.2% | $56.86 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 17,110 | $4.669M | 1.0% | $19.31 | +29.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,552 | $4.436M | 1.0% | $114.05 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 8,345 | $4.256M | 1.0% | $294.45 | +53.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 23,143 | $4.102M | 0.9% | $126.80 | +19.7% | COM | 478160104 |
| IBN | ICICI BANK LIMITED | 209,088 | $3.96M | 0.9% | $13.23 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 24,439 | $3.734M | 0.8% | $105.53 | +34.7% | COM | 742718109 |
| META | META PLATFORMS INC | 16,217 | $3.606M | 0.8% | $207.83 | +19.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,146 | $3.581M | 0.8% | $232.57 | +39.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 42,892 | $3.542M | 0.8% | $50.24 | +35.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,084 | $3.433M | 0.8% | $87.54 | +40.2% | COM | 166764100 |
| V | VISA INC | 14,412 | $3.196M | 0.7% | $172.75 | +21.6% | COM CL A | 92826C839 |
| — | AMERICA MOVIL SAB DE CV | 150,964 | $3.193M | 0.7% | $13.84 | — | SPON ADR L SHS | 02364W105 |
| ABBV | ABBVIE INC | 19,344 | $3.136M | 0.7% | $84.03 | +50.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 50,124 | $3.108M | 0.7% | $45.62 | +18.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,907 | $3.09M | 0.7% | $39.99 | +37.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,125 | $2.951M | 0.7% | $344.15 | +45.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,060 | $2.88M | 0.6% | $257.88 | +36.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 47,144 | $2.629M | 0.6% | $39.11 | +28.5% | COM | 17275R102 |
| GGB | GERDAU SA | 407,155 | $2.618M | 0.6% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| KSA | ISHARES TR | 54,419 | $2.583M | 0.6% | $40.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| ASML | ASML HOLDING N V | 3,746 | $2.502M | 0.6% | $447.14 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 60,577 | $2.497M | 0.6% | $26.17 | +56.0% | COM | 060505104 |
| — | WNS HLDGS LTD | 29,145 | $2.492M | 0.6% | $58.28 | — | SPON ADR | 92932M101 |
| NIO | NIO INC | 118,285 | $2.49M | 0.6% | $29.60 | — | SPON ADS | 62914V106 |
| ABT | ABBOTT LABS | 20,999 | $2.485M | 0.6% | $96.52 | +19.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,205 | $2.484M | 0.6% | $444.56 | +27.8% | COM | 883556102 |
| BSAC | BANCO SANTANDER CHILE NEW | 104,817 | $2.368M | 0.5% | $22.27 | — | SP ADR REP COM | 05965X109 |
| — | CHINA PETROLEUM & CHEMICAL C | 46,717 | $2.313M | 0.5% | $48.84 | — | SPON ADR H SHS | 16941R108 |
| PFE | PFIZER INC | 43,922 | $2.274M | 0.5% | $29.16 | +45.6% | COM | 717081103 |
| NTES | NETEASE INC | 24,585 | $2.205M | 0.5% | $148.75 | — | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 14,633 | $2.179M | 0.5% | $35.45 | +25.8% | COM | 931142103 |
| BIDU | BAIDU INC | 16,069 | $2.126M | 0.5% | $145.22 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 15,304 | $2.086M | 0.5% | $94.24 | +41.8% | COM | 46625H100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 640,762 | $2.063M | 0.5% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| MCD | MCDONALDS CORP | 8,306 | $2.054M | 0.5% | $204.66 | +11.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,062 | $2.044M | 0.5% | $229.69 | +38.7% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 18,260 | $2.028M | 0.5% | $72.18 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 4,051 | $1.99M | 0.4% | $301.94 | +43.3% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 44,592 | $1.942M | 0.4% | $40.79 | — | SPONSORED ADR | 37733W105 |
| LI | LI AUTO INC | 74,158 | $1.914M | 0.4% | $29.51 | — | SPONSORED ADS | 50202M102 |
| COP | CONOCOPHILLIPS | 18,858 | $1.886M | 0.4% | $46.40 | +71.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 6,211 | $1.859M | 0.4% | $215.04 | +46.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 5,924 | $1.814M | 0.4% | $170.54 | +56.3% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 37,189 | $1.802M | 0.4% | $42.73 | +13.5% | COM | 949746101 |
| TX | TERNIUM SA | 36,734 | $1.677M | 0.4% | $30.30 | — | SPONSORED ADS | 880890108 |
| HSY | HERSHEY CO | 7,662 | $1.66M | 0.4% | $160.04 | +15.2% | COM | 427866108 |
| UNP | UNION PAC CORP | 5,839 | $1.595M | 0.4% | $212.16 | +8.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 19,369 | $1.589M | 0.4% | $67.06 | +4.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 8,443 | $1.579M | 0.4% | $150.74 | +14.0% | COM | 025816109 |
| TSN | TYSON FOODS INC | 17,555 | $1.573M | 0.4% | $68.70 | +17.0% | CL A | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 4,625 | $1.543M | 0.3% | $249.47 | +23.4% | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,083 | $1.54M | 0.3% | $56.83 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 8,991 | $1.505M | 0.3% | $119.61 | +24.1% | COM | 713448108 |
| SNY | SANOFI | 29,207 | $1.499M | 0.3% | $51.39 | — | SPONSORED ADR | 80105N105 |
| XPEV | XPENG INC | 54,242 | $1.497M | 0.3% | $42.74 | — | ADS | 98422D105 |
| — | LINDE PLC | 4,659 | $1.488M | 0.3% | $290.79 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 9,659 | $1.476M | 0.3% | $134.68 | +14.0% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 18,530 | $1.472M | 0.3% | $72.90 | +10.5% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 13,170 | $1.471M | 0.3% | $84.72 | +5.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 10,814 | $1.455M | 0.3% | $119.29 | +10.6% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 13,826 | $1.43M | 0.3% | $51.47 | +42.7% | COM | 67077M108 |
| CB | CHUBB LIMITED | 6,644 | $1.421M | 0.3% | $177.69 | +8.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 10,363 | $1.421M | 0.3% | $125.08 | +12.9% | COM | 254687106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,798 | $1.419M | 0.3% | $149.48 | — | SPON ADR B | 400506101 |
| LLY | LILLY ELI & CO | 4,939 | $1.414M | 0.3% | $128.17 | +93.9% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 33,526 | $1.393M | 0.3% | $53.42 | -11.8% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 20,520 | $1.361M | 0.3% | $54.36 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 10,501 | $1.333M | 0.3% | $73.64 | +45.6% | COM | 09260D107 |
| EG | EVEREST RE GROUP LTD | 4,405 | $1.328M | 0.3% | $237.76 | +12.5% | COM | G3223R108 |
| TIMB | TIM S A | 91,075 | $1.321M | 0.3% | $13.61 | — | SPONSORED ADR | 88706T108 |
| OXY | OCCIDENTAL PETE CORP | 23,132 | $1.313M | 0.3% | $25.18 | +65.9% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,857 | $1.302M | 0.3% | $448.32 | +7.3% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 16,397 | $1.267M | 0.3% | $56.67 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 2,268 | $1.263M | 0.3% | $112.05 | 0.0% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 12,062 | $1.243M | 0.3% | $39.24 | +89.3% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,129 | $1.242M | 0.3% | $222.29 | -0.2% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 27,039 | $1.24M | 0.3% | $30.25 | +19.4% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 3,177 | $1.24M | 0.3% | $257.31 | +17.0% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 26,416 | $1.237M | 0.3% | $37.71 | +13.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 5,104 | $1.231M | 0.3% | $181.02 | +13.1% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 7,842 | $1.213M | 0.3% | $109.68 | +24.2% | COM | 03073E105 |
| DOW | DOW INC | 19,029 | $1.213M | 0.3% | $46.47 | +3.8% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,216 | $1.21M | 0.3% | $86.76 | 0.0% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 14,230 | $1.208M | 0.3% | $63.73 | +10.1% | COM | 681919106 |
| EOG | EOG RES INC | 10,049 | $1.198M | 0.3% | $53.00 | +76.4% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 18,980 | $1.176M | 0.3% | $12.48 | +78.2% | COM | 136385101 |
| — | JUNIPER NETWORKS INC | 31,413 | $1.167M | 0.3% | $29.28 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 23,788 | $1.152M | 0.3% | $38.29 | +15.4% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,274 | $1.135M | 0.3% | $40.87 | +1.5% | COM | 92343V104 |
| FTNT | FORTINET INC | 3,313 | $1.132M | 0.3% | $56.27 | +10.5% | COM | 34959E109 |
| EQNR | EQUINOR ASA | 29,750 | $1.116M | 0.2% | $27.34 | — | SPONSORED ADR | 29446M102 |
| PDD | PINDUODUO INC | 27,701 | $1.111M | 0.2% | $111.18 | — | SPONSORED ADS | 722304102 |
| — | INTERPUBLIC GROUP COS INC | 31,341 | $1.111M | 0.2% | $25.47 | +21.8% | COM | 460690100 |
| NFLX | NETFLIX INC | 2,946 | $1.104M | 0.2% | $42.89 | -2.9% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 17,614 | $1.103M | 0.2% | $52.22 | +16.8% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 1,761 | $1.096M | 0.2% | $46.72 | +91.6% | COM | 697435105 |
| — | CRH PLC | 27,255 | $1.092M | 0.2% | $49.27 | — | ADR | 12626K203 |
| SEE | SEALED AIR CORP NEW | 16,271 | $1.09M | 0.2% | $55.19 | +11.4% | COM | 81211K100 |
| EMR | EMERSON ELEC CO | 10,970 | $1.076M | 0.2% | $88.35 | -1.0% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 8,206 | $1.075M | 0.2% | $135.56 | — | SHS | H84989104 |
| RJF | RAYMOND JAMES FINL INC | 9,706 | $1.067M | 0.2% | $67.34 | +48.4% | COM | 754730109 |
| ZTS | ZOETIS INC | 5,634 | $1.063M | 0.2% | $203.87 | -6.7% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 9,587 | $1.056M | 0.2% | $98.26 | +14.1% | COM | 780087102 |
| BSBR | BANCO SANTANDER BRASIL S A | 137,039 | $1.055M | 0.2% | $8.37 | — | ADS REP 1 UNIT | 05967A107 |
| SU | SUNCOR ENERGY INC NEW | 31,769 | $1.035M | 0.2% | $19.40 | +31.4% | COM | 867224107 |
| PKX | POSCO HOLDINGS INC | 17,392 | $1.031M | 0.2% | $51.16 | — | SPONSORED ADR | 693483109 |
| PSX | PHILLIPS 66 | 11,844 | $1.023M | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| AZO | AUTOZONE INC | 497 | $1.016M | 0.2% | $1250.52 | +56.3% | COM | 053332102 |
| AMGN | AMGEN INC | 4,198 | $1.015M | 0.2% | $173.01 | +17.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,915 | $1.009M | 0.2% | $62.66 | +15.0% | COM | 65339F101 |
| WFG | WEST FRASER TIMBER CO LTD | 12,151 | $1.001M | 0.2% | $75.26 | +24.8% | COM | 952845105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,208 | $995K | 0.2% | $51.22 | +13.3% | COM | 744573106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,695 | $994K | 0.2% | $45.73 | +15.1% | CL A | 499049104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,765 | $983K | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,862 | $969K | 0.2% | $106.04 | +12.6% | COM | 007903107 |
| TJX | TJX COS INC NEW | 15,834 | $959K | 0.2% | $53.81 | +17.5% | COM | 872540109 |
| NEM | NEWMONT CORP | 12,017 | $955K | 0.2% | $46.28 | +29.7% | COM | 651639106 |
| SO | SOUTHERN CO | 13,085 | $949K | 0.2% | $54.21 | +8.3% | COM | 842587107 |
| LOW | LOWES COS INC | 4,688 | $948K | 0.2% | $115.68 | +84.5% | COM | 548661107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,511 | $948K | 0.2% | $97.80 | +2.6% | COM | 025932104 |
| WY | WEYERHAEUSER CO MTN BE | 24,867 | $942K | 0.2% | $33.65 | +1.4% | COM NEW | 962166104 |
| CRM | SALESFORCE COM INC | 4,406 | $935K | 0.2% | $220.28 | -3.5% | COM | 79466L302 |
| TECH | BIO-TECHNE CORP | 2,150 | $931K | 0.2% | $119.52 | -15.2% | COM | 09073M104 |
| KR | KROGER CO | 15,941 | $915K | 0.2% | $38.38 | +19.0% | COM | 501044101 |
| DQ | DAQO NEW ENERGY CORP | 22,036 | $911K | 0.2% | $40.30 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LABORATORY CORP AMER HLDGS | 3,406 | $898K | 0.2% | $281.56 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 10,654 | $884K | 0.2% | $77.56 | +2.0% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 6,594 | $869K | 0.2% | $83.87 | +58.4% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 2,597 | $866K | 0.2% | $334.18 | -6.6% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 8,524 | $863K | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 4,018 | $862K | 0.2% | $162.35 | +9.1% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,882 | $861K | 0.2% | $106.00 | +43.9% | COM | 679580100 |
| JOYY | JOYY INC | 23,233 | $853K | 0.2% | $45.42 | — | ADS REPSTG COM A | 46591M109 |
| DE | DEERE & CO | 2,051 | $852K | 0.2% | $280.23 | +29.5% | COM | 244199105 |
| GIB | CGI INC | 10,685 | $852K | 0.2% | $88.21 | -6.3% | CL A SUB VTG | 12532H104 |
| — | HORIZON THERAPEUTICS PUB L | 8,030 | $845K | 0.2% | $73.95 | — | SHS | G46188101 |
| ORCL | ORACLE CORP | 10,149 | $840K | 0.2% | $55.07 | +39.8% | COM | 68389X105 |
| SAP | SAP SE | 7,558 | $839K | 0.2% | $138.75 | — | SPON ADR | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,172 | $839K | 0.2% | $32.10 | +22.4% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO PLC | 4,099 | $833K | 0.2% | $212.81 | — | SPON ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 132,326 | $830K | 0.2% | $7.00 | — | SPONSORED ADR | 86562M209 |
| MET | METLIFE INC | 11,662 | $820K | 0.2% | $57.98 | +3.7% | COM | 59156R108 |
| KLAC | KLA CORP | 2,240 | $820K | 0.2% | $277.10 | +29.6% | COM NEW | 482480100 |
| HOLX | HOLOGIC INC | 10,508 | $807K | 0.2% | $74.22 | -3.1% | COM | 436440101 |
| MS | MORGAN STANLEY | 9,228 | $807K | 0.2% | $57.75 | +46.5% | COM NEW | 617446448 |
| — | VMWARE INC | 7,045 | $802K | 0.2% | $121.51 | — | CL A COM | 928563402 |
| GIL | GILDAN ACTIVEWEAR INC | 21,306 | $800K | 0.2% | $34.09 | +6.3% | COM | 375916103 |
| ERIC | ERICSSON | 87,533 | $800K | 0.2% | $11.38 | — | ADR B SEK 10 | 294821608 |
| TMUS | T-MOBILE US INC | 6,202 | $796K | 0.2% | $94.99 | +21.1% | COM | 872590104 |
| INTU | INTUIT | 1,655 | $796K | 0.2% | $312.16 | +60.0% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 1,696 | $791K | 0.2% | $408.25 | +15.6% | COM | 303250104 |
| CTAS | CINTAS CORP | 1,858 | $790K | 0.2% | $96.45 | -2.7% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 8,625 | $789K | 0.2% | $102.47 | -4.9% | CL A | 12504L109 |
| TGT | TARGET CORP | 3,713 | $788K | 0.2% | $101.84 | +87.9% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 16,070 | $786K | 0.2% | $42.68 | -2.5% | COM | 14316J108 |
| PLD | PROLOGIS INC. | 4,868 | $786K | 0.2% | $103.83 | +30.5% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 1,972 | $785K | 0.2% | $371.56 | +1.3% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,392 | $770K | 0.2% | $155.87 | +19.6% | CL A | 22788C105 |
| RELX | RELX PLC | 24,483 | $761K | 0.2% | $31.08 | — | SPONSORED ADR | 759530108 |
| DHR | DANAHER CORPORATION | 2,569 | $754K | 0.2% | $159.65 | +53.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 320 | $752K | 0.2% | $2298.42 | 0.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 6,709 | $744K | 0.2% | $95.10 | -1.5% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $744K | 0.2% | $158.80 | 0.0% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,016 | $743K | 0.2% | $100.08 | +82.7% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 4,045 | $742K | 0.2% | $118.91 | +32.3% | COM | 882508104 |
| TELFY | TELEFONICA S A | 154,392 | $741K | 0.2% | $4.53 | — | SPONSORED ADR | 879382208 |
| AFL | AFLAC INC | 11,506 | $741K | 0.2% | $49.03 | +16.9% | COM | 001055102 |
| QFIN | 360 DIGITECH INC | 47,977 | $738K | 0.2% | $13.35 | — | AMERICAN DEP | 88557W101 |
| NDSN | NORDSON CORP | 3,206 | $728K | 0.2% | $219.45 | -0.1% | COM | 655663102 |
| COF | CAPITAL ONE FINL CORP | 5,464 | $717K | 0.2% | $83.54 | +62.7% | COM | 14040H105 |
| PBA | PEMBINA PIPELINE CORP | 19,068 | $717K | 0.2% | $27.96 | 0.0% | COM | 706327103 |
| — | LIBERTY MEDIA CORP DEL | 10,224 | $714K | 0.2% | $51.40 | — | COM SER C FRMLA | 531229854 |
| EBAY | EBAY INC. | 12,376 | $709K | 0.2% | $37.54 | +43.9% | COM | 278642103 |
| UBS | UBS GROUP AG | 35,646 | $703K | 0.2% | $10.90 | +73.6% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 20,506 | $702K | 0.2% | $34.23 | — | SPON ADR NEW | 404280406 |
| ABNB | AIRBNB INC | 4,061 | $698K | 0.2% | $159.27 | 0.0% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 2,990 | $698K | 0.2% | $33.93 | +21.7% | COM | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,549 | $692K | 0.2% | $5.82 | — | SPONSORED ADR | 05946K101 |
| DVN | DEVON ENERGY CORP NEW | 11,663 | $690K | 0.2% | $30.46 | +46.3% | COM | 25179M103 |
| IT | GARTNER INC | 2,316 | $689K | 0.2% | $297.18 | -2.6% | COM | 366651107 |
| — | HILLENBRAND INC | 15,578 | $688K | 0.2% | $51.22 | — | COM | 431571108 |
| — | DISCOVER FINL SVCS | 6,149 | $678K | 0.2% | $118.06 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 2,694 | $677K | 0.2% | $204.27 | +5.2% | COM | 03027X100 |
| ABEV | AMBEV SA | 208,607 | $674K | 0.2% | $3.03 | — | SPONSORED ADR | 02319V103 |
| CE | CELANESE CORP DEL | 4,713 | $673K | 0.2% | $146.91 | -2.8% | COM | 150870103 |
| INTC | INTEL CORP | 13,471 | $668K | 0.1% | $43.86 | +5.3% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 16,789 | $664K | 0.1% | $38.94 | -2.7% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 14,629 | $663K | 0.1% | $43.32 | 0.0% | COM | 174610105 |
| URI | UNITED RENTALS INC | 1,861 | $661K | 0.1% | $207.22 | +52.6% | COM | 911363109 |
| SONY | SONY GROUP CORPORATION | 6,343 | $651K | 0.1% | $67.66 | — | SPONSORED ADR | 835699307 |
| ONC | BEIGENE LTD | 3,410 | $643K | 0.1% | $339.84 | — | SPONSORED ADR | 07725L102 |
| CMS | CMS ENERGY CORP | 9,071 | $634K | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,784 | $633K | 0.1% | $171.91 | +14.5% | COM | 053015103 |
| — | BUNGE LIMITED | 5,655 | $627K | 0.1% | $110.88 | — | COM | G16962105 |
| INVH | INVITATION HOMES INC | 15,597 | $627K | 0.1% | $34.81 | +3.1% | COM | 46187W107 |
| FOXA | FOX CORP | 15,796 | $623K | 0.1% | $37.15 | +3.8% | CL A COM | 35137L105 |
| MOS | MOSAIC CO NEW | 9,339 | $621K | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 2,273 | $619K | 0.1% | $236.07 | +19.6% | CL A | 518439104 |
| RHI | ROBERT HALF INTL INC | 5,391 | $616K | 0.1% | $114.01 | +1.2% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,123 | $613K | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,714 | $613K | 0.1% | $104.83 | +6.9% | COM | 459200101 |
| — | WHITING PETE CORP NEW | 7,512 | $612K | 0.1% | $67.58 | — | COM NEW | 966387508 |
| AMN | AMN HEALTHCARE SVCS INC | 5,839 | $609K | 0.1% | $106.04 | -2.1% | COM | 001744101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,140 | $600K | 0.1% | $135.55 | 0.0% | CL B | 913903100 |
| HAS | HASBRO INC | 7,271 | $596K | 0.1% | $80.60 | -1.5% | COM | 418056107 |
| PAYX | PAYCHEX INC | 4,298 | $587K | 0.1% | $95.30 | +15.1% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,417 | $586K | 0.1% | $310.85 | +47.8% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 11,086 | $579K | 0.1% | $30.41 | +22.1% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,571 | $568K | 0.1% | $76.97 | +1.6% | COM | 78467J100 |
| SHEL | SHELL PLC | 10,261 | $564K | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 4,861 | $562K | 0.1% | $154.00 | -13.8% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 4,443 | $562K | 0.1% | $102.32 | +24.5% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,190 | $559K | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 5,931 | $557K | 0.1% | $62.36 | +32.8% | COM | 718172109 |
| KEY | KEYCORP | 24,357 | $545K | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 10,781 | $536K | 0.1% | $36.53 | +14.5% | CL B | 35671D857 |
| — | PDC ENERGY INC | 7,351 | $534K | 0.1% | $48.72 | — | COM | 69327R101 |
| LKQ | LKQ CORP | 11,737 | $533K | 0.1% | $29.31 | +57.6% | COM | 501889208 |
| — | LAM RESEARCH CORP | 990 | $532K | 0.1% | $424.86 | — | COM | 512807108 |
| THC | TENET HEALTHCARE CORP | 6,137 | $528K | 0.1% | $73.79 | +11.3% | COM NEW | 88033G407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,339 | $527K | 0.1% | $179.91 | -7.4% | COM | 49338L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,806 | $518K | 0.1% | $152.03 | -4.1% | COM | 22822V101 |
| ETSY | ETSY INC | 4,145 | $515K | 0.1% | $208.65 | -28.8% | COM | 29786A106 |
| CGAU | CENTERRA GOLD INC | 51,654 | $508K | 0.1% | $7.13 | +11.8% | COM | 152006102 |
| DELL | DELL TECHNOLOGIES INC | 10,083 | $506K | 0.1% | $34.20 | +49.6% | CL C | 24703L202 |
| BCS | BARCLAYS PLC | 63,850 | $504K | 0.1% | $9.29 | — | ADR | 06738E204 |
| MDB | MONGODB INC | 1,132 | $502K | 0.1% | $199.85 | +95.6% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 2,249 | $500K | 0.1% | $216.06 | +0.1% | COM | 92343E102 |
| NFG | NATIONAL FUEL GAS CO | 7,203 | $495K | 0.1% | $59.75 | +5.9% | COM | 636180101 |
| — | CERNER CORP | 5,233 | $490K | 0.1% | $92.87 | — | COM | 156782104 |
| NI | NISOURCE INC | 15,165 | $482K | 0.1% | $22.19 | +15.0% | COM | 65473P105 |
| CAJPY | CANON INC | 19,837 | $482K | 0.1% | $24.39 | — | SPONSORED ADR | 138006309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,799 | $480K | 0.1% | $82.77 | — | SPON ADR UNITS | 344419106 |
| TT | TRANE TECHNOLOGIES PLC | 3,116 | $476K | 0.1% | $168.49 | -7.6% | SHS | G8994E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,432 | $473K | 0.1% | $6.19 | — | SPONSORED ADS | 606822104 |
| — | TOTALENERGIES SE | 9,314 | $471K | 0.1% | $50.57 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 10,208 | $470K | 0.1% | $24.82 | +34.1% | COM | 29250N105 |
| NVR | NVR INC | 105 | $469K | 0.1% | $5095.14 | 0.0% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 1,419 | $468K | 0.1% | $211.73 | +51.0% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 2,011 | $461K | 0.1% | $348.46 | -25.8% | CL A | 833445109 |
| EXP | EAGLE MATLS INC | 3,576 | $459K | 0.1% | $149.34 | -7.1% | COM | 26969P108 |
| ENTG | ENTEGRIS INC | 3,443 | $452K | 0.1% | $126.46 | 0.0% | COM | 29362U104 |
| USB | US BANCORP DEL | 8,397 | $446K | 0.1% | $47.72 | +0.2% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 4,842 | $443K | 0.1% | $90.77 | +1.2% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 1,762 | $442K | 0.1% | $141.13 | +72.0% | COM | 40412C101 |
| — | SYNEOS HEALTH INC | 5,411 | $438K | 0.1% | $87.47 | — | CL A | 87166B102 |
| IR | INGERSOLL RAND INC | 8,312 | $419K | 0.1% | $50.64 | +5.3% | COM | 45687V106 |
| SRE | SEMPRA | 2,485 | $418K | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 4,470 | $407K | 0.1% | $82.77 | +3.8% | COM | 855244109 |
| DT | DYNATRACE INC | 8,528 | $402K | 0.1% | $47.08 | 0.0% | COM NEW | 268150109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,145 | $397K | 0.1% | $40.19 | +14.8% | COM | 29415F104 |
| — | BLACKROCK INC | 515 | $394K | 0.1% | $567.63 | — | COM | 09247X101 |
| GEN | NORTONLIFELOCK INC | 14,617 | $388K | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,273 | $387K | 0.1% | $148.65 | 0.0% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $379K | 0.1% | $316.30 | -7.6% | COM NEW | 46120E602 |
| VTRS | VIATRIS INC | 34,292 | $373K | 0.1% | $11.33 | -2.4% | COM | 92556V106 |
| BILI | BILIBILI INC | 14,372 | $368K | 0.1% | $82.18 | — | SPONS ADS REP Z | 090040106 |
| NVS | NOVARTIS AG | 4,195 | $368K | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 1,222 | $367K | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| CCK | CROWN HLDGS INC | 2,884 | $361K | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| BTG | B2GOLD CORP | 78,444 | $360K | 0.1% | $3.38 | +1.2% | COM | 11777Q209 |
| NSC | NORFOLK SOUTHN CORP | 1,256 | $358K | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 3,023 | $356K | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| AON | AON PLC | 1,087 | $354K | 0.1% | $186.81 | +51.4% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 3,150 | $353K | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| MRNA | MODERNA INC | 2,031 | $350K | 0.1% | $74.87 | +124.9% | COM | 60770K107 |
| VST | VISTRA CORP | 14,897 | $346K | 0.1% | $18.51 | +11.4% | COM | 92840M102 |
| — | CRANE CO | 3,176 | $344K | 0.1% | $108.31 | — | COM | 224399105 |
| BTI | BRITISH AMERN TOB PLC | 8,151 | $344K | 0.1% | $42.20 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 9,409 | $342K | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| NUE | NUCOR CORP | 2,284 | $340K | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| BRKR | BRUKER CORP | 5,113 | $329K | 0.1% | $73.46 | -8.2% | COM | 116794108 |
| TDC | TERADATA CORP DEL | 6,557 | $323K | 0.1% | $45.85 | 0.0% | COM | 88076W103 |
| VEEV | VEEVA SYS INC | 1,520 | $323K | 0.1% | $216.93 | 0.0% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 3,982 | $320K | 0.1% | $66.24 | — | SPONSORED ADR | 767204100 |
| OVV | OVINTIV INC | 5,907 | $319K | 0.1% | $43.09 | 0.0% | COM | 69047Q102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,275 | $317K | 0.1% | $169.70 | +26.5% | COM | 502431109 |
| SHOP | SHOPIFY INC | 463 | $313K | 0.1% | $109.95 | -25.3% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 605 | $312K | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| TRU | TRANSUNION | 3,014 | $311K | 0.1% | $114.88 | -13.6% | COM | 89400J107 |
| DASH | DOORDASH INC | 2,636 | $309K | 0.1% | $108.16 | 0.0% | CL A | 25809K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $307K | 0.1% | $35.87 | +24.5% | COM | 67103H107 |
| ABBNY | ABB LTD | 9,383 | $303K | 0.1% | $33.65 | — | SPONSORED ADR | 000375204 |
| GILD | GILEAD SCIENCES INC | 5,086 | $302K | 0.1% | $57.69 | -4.4% | COM | 375558103 |
| HSIC | HENRY SCHEIN INC | 3,401 | $297K | 0.1% | $76.44 | +6.6% | COM | 806407102 |
| DRI | DARDEN RESTAURANTS INC | 2,226 | $296K | 0.1% | $129.19 | -5.9% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 1,515 | $295K | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| AIZ | ASSURANT INC | 1,582 | $288K | 0.1% | $153.15 | 0.0% | COM | 04621X108 |
| IX | ORIX CORP | 2,871 | $287K | 0.1% | $99.97 | — | SPONSORED ADR | 686330101 |
| NVCR | NOVOCURE LTD | 3,446 | $286K | 0.1% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,717 | $282K | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| FLO | FLOWERS FOODS INC | 10,879 | $280K | 0.1% | $21.49 | +6.1% | COM | 343498101 |
| PNR | PENTAIR PLC | 5,150 | $279K | 0.1% | $56.01 | +2.6% | SHS | G7S00T104 |
| CSX | CSX CORP | 7,326 | $274K | 0.1% | $29.58 | +13.2% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 3,200 | $267K | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| ZS | ZSCALER INC | 1,103 | $266K | 0.1% | $314.89 | -22.0% | COM | 98980G102 |
| ARW | ARROW ELECTRS INC | 2,207 | $262K | 0.1% | $122.65 | +2.1% | COM | 042735100 |
| WBS | WEBSTER FINL CORP | 4,621 | $259K | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| LPX | LOUISIANA PAC CORP | 4,158 | $258K | 0.1% | $68.95 | 0.0% | COM | 546347105 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $254K | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| AVTR | AVANTOR INC | 7,364 | $249K | 0.1% | $25.77 | +38.4% | COM | 05352A100 |
| EXAS | EXACT SCIENCES CORP | 3,516 | $246K | 0.1% | $73.10 | 0.0% | COM | 30063P105 |
| OTIS | OTIS WORLDWIDE CORP | 3,076 | $237K | 0.1% | $82.17 | -8.6% | COM | 68902V107 |
| UGI | UGI CORP NEW | 6,383 | $231K | 0.1% | $36.81 | +8.6% | COM | 902681105 |
| BNS | BANK NOVA SCOTIA B C | 3,220 | $231K | 0.1% | $52.85 | +10.9% | COM | 064149107 |
| SLVM | SYLVAMO CORP | 6,789 | $226K | 0.1% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| BCE | BCE INC | 4,040 | $224K | 0.1% | $37.13 | +7.7% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 2,572 | $217K | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| — | R1 RCM INC | 8,081 | $216K | 0.0% | $25.49 | — | COM | 749397105 |
| STLA | STELLANTIS N.V | 12,968 | $214K | 0.0% | $19.16 | — | SHS | N82405106 |
| LEVI | LEVI STRAUSS & CO NEW | 10,832 | $214K | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,257 | $213K | 0.0% | $3.76 | — | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 5,083 | $210K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| — | UNILEVER PLC | 4,496 | $205K | 0.0% | $58.51 | — | SPON ADR NEW | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,810 | $198K | 0.0% | $14.34 | — | SPONSORED ADS | 874060205 |
| NMRK | NEWMARK GROUP INC | 12,456 | $198K | 0.0% | $15.24 | +2.3% | CL A | 65158N102 |
| FLEX | FLEX LTD | 10,157 | $188K | 0.0% | $13.53 | -5.6% | ORD | Y2573F102 |
| NOK | NOKIA CORP | 27,595 | $151K | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 17,843 | $83,000 | 0.0% | $4.65 | — | SP ADR PFD NEW | 059460303 |
| VKTX | VIKING THERAPEUTICS INC | 22,791 | $68,000 | 0.0% | $3.59 | 0.0% | COM | 92686J106 |
| — | PRECISION BIOSCIENCES INC | 20,688 | $64,000 | 0.0% | $3.09 | — | COM | 74019P108 |
| — | MULTIPLAN CORPORATION | 11,504 | $54,000 | 0.0% | $4.41 | — | COM | 62548M100 |