Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,841 | $21.12M | 5.3% | $110.60 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,873 | $15.57M | 3.9% | $171.42 | +49.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,374 | $9.647M | 2.4% | $124.49 | +1.5% | COM | 023135106 |
| INDA | ISHARES TR | 170,214 | $6.941M | 1.7% | $45.18 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 525,278 | $6.482M | 1.6% | $10.71 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA INC | 24,345 | $6.458M | 1.6% | $243.03 | +14.9% | COM | 88160R101 |
| VALE | VALE S A | 468,654 | $6.242M | 1.6% | $15.26 | — | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 56,958 | $5.448M | 1.4% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 259,213 | $5.436M | 1.4% | $14.38 | — | ADR | 45104G104 |
| GOOG | ALPHABET INC | 56,270 | $5.41M | 1.3% | $109.15 | +1.5% | CAP STK CL C | 02079K107 |
| JD | JD.COM INC | 101,900 | $5.126M | 1.3% | $56.56 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 9,563 | $4.83M | 1.2% | $323.06 | +53.3% | COM | 91324P102 |
| PDD | PINDUODUO INC | 67,818 | $4.244M | 1.1% | $81.97 | — | SPONSORED ADS | 722304102 |
| INFY | INFOSYS LTD | 248,652 | $4.22M | 1.0% | $13.11 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 47,078 | $4.11M | 1.0% | $53.72 | +51.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,214 | $3.629M | 0.9% | $130.55 | +17.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,853 | $3.165M | 0.8% | $246.98 | +15.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 21,633 | $3.108M | 0.8% | $88.94 | +49.3% | COM | 166764100 |
| BIDU | BAIDU INC | 25,833 | $3.035M | 0.8% | $140.22 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 16,926 | $3.007M | 0.7% | $177.34 | +11.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,435 | $2.706M | 0.7% | $105.53 | +23.7% | COM | 742718109 |
| PEP | PEPSICO INC | 15,987 | $2.61M | 0.6% | $133.10 | +16.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 8,957 | $2.547M | 0.6% | $265.44 | +22.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 20,546 | $2.494M | 0.6% | $19.17 | -17.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,315 | $2.485M | 0.6% | $205.97 | -21.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 7,667 | $2.479M | 0.6% | $192.12 | +60.4% | COM | 532457108 |
| KO | COCA COLA CO | 42,808 | $2.398M | 0.6% | $45.62 | +22.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 22,525 | $2.354M | 0.6% | $100.80 | +4.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,935 | $2.331M | 0.6% | $344.15 | +44.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 5,129 | $2.277M | 0.6% | $40.53 | +18.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 9,695 | $2.237M | 0.6% | $207.77 | +13.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,016 | $2.212M | 0.5% | $227.40 | +19.0% | COM | 437076102 |
| PFE | PFIZER INC | 50,493 | $2.21M | 0.5% | $31.31 | +29.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 15,934 | $2.139M | 0.5% | $87.59 | +45.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,564 | $2.115M | 0.5% | $69.67 | +15.4% | COM | 58933Y105 |
| LI | LI AUTO INC | 90,550 | $2.084M | 0.5% | $31.11 | — | SPONSORED ADS | 50202M102 |
| BAC | BK OF AMERICA CORP | 68,569 | $2.071M | 0.5% | $27.56 | +11.0% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 20,500 | $2.042M | 0.5% | $75.29 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,802 | $1.928M | 0.5% | $444.56 | +24.6% | COM | 883556102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,115 | $1.916M | 0.5% | $86.70 | — | SPON ADR SER B | 833635105 |
| WFC | WELLS FARGO CO NEW | 47,581 | $1.914M | 0.5% | $42.03 | -6.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 7,410 | $1.907M | 0.5% | $241.14 | +13.9% | SHS CLASS A | G1151C101 |
| NIO | NIO INC | 120,483 | $1.9M | 0.5% | $29.35 | — | SPON ADS | 62914V106 |
| NTES | NETEASE INC | 24,585 | $1.859M | 0.5% | $148.75 | — | SPONSORED ADS | 64110W102 |
| BBD | BANCO BRADESCO S A | 500,546 | $1.842M | 0.5% | $3.31 | — | SP ADR PFD NEW | 059460303 |
| YUMC | YUM CHINA HLDGS INC | 37,962 | $1.797M | 0.4% | $52.79 | -9.0% | COM | 98850P109 |
| ABT | ABBOTT LABS | 17,988 | $1.741M | 0.4% | $96.87 | +3.2% | COM | 002824100 |
| ASML | ASML HOLDING N V | 4,136 | $1.718M | 0.4% | $449.85 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 17,955 | $1.694M | 0.4% | $116.78 | -10.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 16,503 | $1.689M | 0.4% | $46.40 | +90.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 42,151 | $1.686M | 0.4% | $39.11 | +2.4% | COM | 17275R102 |
| ABEV | AMBEV SA | 584,422 | $1.654M | 0.4% | $2.77 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 96,901 | $1.596M | 0.4% | $13.84 | — | SPON ADR L SHS | 02364W105 |
| NEE | NEXTERA ENERGY INC | 20,238 | $1.587M | 0.4% | $66.35 | +16.2% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 3,465 | $1.574M | 0.4% | $301.94 | +50.8% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,642 | $1.502M | 0.4% | $112.78 | +2.5% | COM | 459200101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,499 | $1.454M | 0.4% | $24.03 | — | SPONSORED ADS A | 98980A105 |
| BP | BP PLC | 50,802 | $1.45M | 0.4% | $28.54 | — | SPONSORED ADR | 055622104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 709,843 | $1.434M | 0.4% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| — | LINDE PLC | 5,300 | $1.429M | 0.4% | $290.15 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 8,761 | $1.415M | 0.4% | $159.44 | +0.7% | CL B | 911312106 |
| GGB | GERDAU SA | 309,741 | $1.4M | 0.3% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| WMT | WALMART INC | 10,787 | $1.399M | 0.3% | $35.69 | +17.7% | COM | 931142103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 166,005 | $1.396M | 0.3% | $9.35 | — | SPONSORED ADS A | 92763W103 |
| — | WNS HLDGS LTD | 17,035 | $1.394M | 0.3% | $58.28 | — | SPON ADR | 92932M101 |
| CI | CIGNA CORP NEW | 4,973 | $1.38M | 0.3% | $245.35 | +7.9% | COM | 125523100 |
| AMGN | AMGEN INC | 6,008 | $1.354M | 0.3% | $186.74 | +16.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 5,109 | $1.32M | 0.3% | $194.53 | +23.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,763 | $1.318M | 0.3% | $211.29 | -3.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,762 | $1.303M | 0.3% | $188.45 | +16.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 11,412 | $1.289M | 0.3% | $133.23 | -4.6% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 23,140 | $1.269M | 0.3% | $54.41 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 47,742 | $1.245M | 0.3% | $31.75 | — | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,489 | $1.243M | 0.3% | $56.83 | +9.6% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 9,113 | $1.223M | 0.3% | $104.91 | +29.3% | COM | 872590104 |
| — | TOTALENERGIES SE | 25,935 | $1.206M | 0.3% | $51.89 | — | SPONSORED ADS | 89151E109 |
| AZO | AUTOZONE INC | 561 | $1.202M | 0.3% | $1381.02 | +57.7% | COM | 053332102 |
| MCK | MCKESSON CORP | 3,523 | $1.197M | 0.3% | $170.54 | +100.1% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 19,059 | $1.184M | 0.3% | $54.42 | +10.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 19,188 | $1.184M | 0.3% | $55.21 | +1.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 6,499 | $1.182M | 0.3% | $178.36 | +1.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 8,664 | $1.169M | 0.3% | $150.28 | -3.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,171 | $1.16M | 0.3% | $87.48 | -4.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 11,562 | $1.148M | 0.3% | $86.39 | +0.6% | COM | 56585A102 |
| DQ | DAQO NEW ENERGY CORP | 21,611 | $1.147M | 0.3% | $40.30 | — | SPNSRD ADS NEW | 23703Q203 |
| TME | TENCENT MUSIC ENTMT GROUP | 280,555 | $1.139M | 0.3% | $4.47 | — | SPON ADS | 88034P109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,568 | $1.13M | 0.3% | $150.79 | +1.0% | COM | 571748102 |
| C | CITIGROUP INC | 26,824 | $1.118M | 0.3% | $43.71 | -0.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 12,024 | $1.118M | 0.3% | $84.72 | +11.0% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,765 | $1.09M | 0.3% | $237.33 | +21.2% | COM | 92532F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,256 | $1.083M | 0.3% | $69.49 | — | SPON ADR UNITS | 344419106 |
| WM | WASTE MGMT INC DEL | 6,704 | $1.074M | 0.3% | $149.26 | +4.9% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 9,216 | $1.071M | 0.3% | $104.62 | +5.0% | COM | 743315103 |
| BEKE | KE HLDGS INC | 61,082 | $1.07M | 0.3% | $17.52 | — | SPONSORED ADS | 482497104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,603 | $1.048M | 0.3% | $40.62 | -11.9% | COM | 92343V104 |
| DEO | DIAGEO PLC | 6,029 | $1.024M | 0.3% | $200.44 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 6,931 | $997K | 0.2% | $203.22 | -17.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,637 | $996K | 0.2% | $212.68 | +7.6% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 1,444 | $995K | 0.2% | $629.62 | -0.6% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,616 | $995K | 0.2% | $428.98 | -11.8% | COM | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 15,936 | $993K | 0.2% | $52.22 | +23.3% | COM | 682189105 |
| NFLX | NETFLIX INC | 4,168 | $981K | 0.2% | $32.02 | -30.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 6,967 | $976K | 0.2% | $156.24 | -5.5% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 6,251 | $968K | 0.2% | $130.39 | +16.3% | COM | 882508104 |
| NTR | NUTRIEN LTD | 11,493 | $964K | 0.2% | $51.47 | +49.6% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 10,009 | $955K | 0.2% | $81.55 | +7.5% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,208 | $942K | 0.2% | $222.29 | +2.1% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,751 | $940K | 0.2% | $157.95 | +8.9% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 20,553 | $936K | 0.2% | $38.56 | +11.4% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 12,718 | $931K | 0.2% | $87.46 | -11.2% | COM | 291011104 |
| PAYX | PAYCHEX INC | 8,257 | $927K | 0.2% | $103.68 | +8.1% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 3,035 | $927K | 0.2% | $329.49 | +2.8% | COM | 871607107 |
| LOW | LOWES COS INC | 4,925 | $925K | 0.2% | $124.83 | +46.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 31,490 | $924K | 0.2% | $37.81 | -10.9% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 14,872 | $914K | 0.2% | $25.18 | +141.1% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 5,381 | $898K | 0.2% | $171.01 | -5.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,463 | $896K | 0.2% | $197.29 | -12.7% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 3,054 | $894K | 0.2% | $257.31 | +9.3% | COM | 74460D109 |
| SO | SOUTHERN CO | 13,085 | $890K | 0.2% | $54.21 | +23.5% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 4,183 | $888K | 0.2% | $181.02 | +16.5% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 18,980 | $888K | 0.2% | $12.48 | +78.3% | COM | 136385101 |
| RY | ROYAL BK CDA | 9,764 | $884K | 0.2% | $99.35 | -3.5% | COM | 780087102 |
| KLAC | KLA CORP | 2,902 | $878K | 0.2% | $288.84 | +15.9% | COM NEW | 482480100 |
| INTU | INTUIT | 2,250 | $871K | 0.2% | $361.22 | +17.0% | COM | 461202103 |
| HSY | HERSHEY CO | 3,936 | $868K | 0.2% | $160.04 | +28.3% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 9,984 | $859K | 0.2% | $107.62 | -17.8% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 14,058 | $845K | 0.2% | $34.81 | +52.1% | COM | 25179M103 |
| MET | METLIFE INC | 13,895 | $845K | 0.2% | $58.19 | -0.9% | COM | 59156R108 |
| — | BANCOLOMBIA S A | 34,477 | $840K | 0.2% | $30.83 | — | SPON ADR PREF | 05968L102 |
| SBUX | STARBUCKS CORP | 9,869 | $832K | 0.2% | $77.09 | +1.6% | COM | 855244109 |
| SNY | SANOFI | 21,703 | $825K | 0.2% | $51.39 | — | SPONSORED ADR | 80105N105 |
| TIMB | TIM S A | 73,550 | $822K | 0.2% | $13.58 | — | SPONSORED ADR | 88706T108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,947 | $820K | 0.2% | $101.72 | -16.3% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 28,786 | $815K | 0.2% | $20.45 | +35.3% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 2,739 | $803K | 0.2% | $265.11 | +12.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,989 | $793K | 0.2% | $58.30 | +20.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 15,679 | $786K | 0.2% | $65.41 | -13.0% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 1,959 | $786K | 0.2% | $376.75 | +6.9% | COM | 90384S303 |
| BX | BLACKSTONE INC | 9,321 | $780K | 0.2% | $76.57 | +14.0% | COM | 09260D107 |
| CF | CF INDS HLDGS INC | 8,027 | $773K | 0.2% | $39.24 | +130.6% | COM | 125269100 |
| CEG | CONSTELLATION ENERGY CORP | 9,174 | $763K | 0.2% | $63.32 | +13.3% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 24,389 | $754K | 0.2% | $33.86 | +2.5% | COM | 443201108 |
| TD | TORONTO DOMINION BK ONT | 12,177 | $751K | 0.2% | $72.90 | -11.2% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 1,534 | $750K | 0.2% | $470.99 | +8.3% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 3,123 | $749K | 0.2% | $223.58 | +3.8% | COM | 256677105 |
| DOW | DOW INC | 16,945 | $744K | 0.2% | $46.47 | -10.8% | COM | 260557103 |
| BCS | BARCLAYS PLC | 114,322 | $732K | 0.2% | $8.17 | — | ADR | 06738E204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,820 | $725K | 0.2% | $45.73 | +7.5% | CL A | 499049104 |
| MOH | MOLINA HEALTHCARE INC | 2,185 | $721K | 0.2% | $251.06 | +28.3% | COM | 60855R100 |
| CTAS | CINTAS CORP | 1,858 | $721K | 0.2% | $96.45 | +2.7% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,882 | $717K | 0.2% | $106.00 | +28.1% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 24,867 | $710K | 0.2% | $33.65 | -10.5% | COM NEW | 962166104 |
| SRE | SEMPRA | 4,718 | $707K | 0.2% | $67.17 | +7.9% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,760 | $705K | 0.2% | $70.99 | +4.6% | COM | 039483102 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,318 | $705K | 0.2% | $22.16 | — | SP ADR REP COM | 05965X109 |
| — | CRH PLC | 21,865 | $705K | 0.2% | $49.27 | — | ADR | 12626K203 |
| EL | LAUDER ESTEE COS INC | 3,264 | $705K | 0.2% | $237.09 | +1.5% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 2,765 | $697K | 0.2% | $266.13 | -5.8% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 5,136 | $695K | 0.2% | $109.68 | +26.8% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 6,451 | $689K | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| GIB | CGI INC | 8,973 | $679K | 0.2% | $88.21 | -8.1% | CL A SUB VTG | 12532H104 |
| HOLX | HOLOGIC INC | 10,508 | $678K | 0.2% | $74.22 | -6.7% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 33,517 | $673K | 0.2% | $17.59 | +3.2% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 6,186 | $672K | 0.2% | $109.78 | +1.4% | COM | 136375102 |
| TCOM | TRIP COM GROUP LTD | 24,380 | $666K | 0.2% | $27.32 | — | ADS | 89677Q107 |
| PNC | PNC FINL SVCS GROUP INC | 4,433 | $662K | 0.2% | $141.99 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 8,355 | $660K | 0.2% | $59.03 | +27.5% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 4,451 | $657K | 0.2% | $105.64 | +48.5% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 398 | $654K | 0.2% | $2210.18 | -16.4% | COM | 09857L108 |
| CTVA | CORTEVA INC | 11,418 | $653K | 0.2% | $55.92 | +0.5% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 7,263 | $650K | 0.2% | $90.08 | +0.7% | COM | 92939U106 |
| VRSN | VERISIGN INC | 3,731 | $648K | 0.2% | $202.47 | -9.4% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 5,556 | $643K | 0.2% | $106.86 | +16.2% | COM | 285512109 |
| FTNT | FORTINET INC | 13,034 | $640K | 0.2% | $58.76 | -7.8% | COM | 34959E109 |
| BTI | BRITISH AMERN TOB PLC | 17,858 | $634K | 0.2% | $42.58 | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,196 | $632K | 0.2% | $65.15 | -6.7% | COM | 416515104 |
| AON | AON PLC | 2,360 | $632K | 0.2% | $236.03 | +16.9% | SHS CL A | G0403H108 |
| VEEV | VEEVA SYS INC | 3,830 | $631K | 0.2% | $203.73 | -1.9% | CL A COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,818 | $630K | 0.2% | $82.73 | +7.2% | CL A | 099502106 |
| CSX | CSX CORP | 23,540 | $627K | 0.2% | $29.59 | +0.0% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $624K | 0.2% | $158.80 | -4.2% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,203 | $623K | 0.2% | $60.78 | -0.2% | COM | 595017104 |
| PLD | PROLOGIS INC. | 6,096 | $619K | 0.2% | $105.37 | +5.8% | COM | 74340W103 |
| NUE | NUCOR CORP | 5,790 | $619K | 0.2% | $117.14 | +1.7% | COM | 670346105 |
| IT | GARTNER INC | 2,230 | $617K | 0.2% | $291.04 | -3.7% | COM | 366651107 |
| RELX | RELX PLC | 25,264 | $614K | 0.2% | $30.87 | — | SPONSORED ADR | 759530108 |
| GIL | GILDAN ACTIVEWEAR INC | 21,461 | $610K | 0.2% | $33.09 | -15.6% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO LTD | 8,368 | $609K | 0.2% | $75.26 | +15.3% | COM | 952845105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 405 | $609K | 0.2% | $27.86 | +11.3% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 6,093 | $602K | 0.1% | $67.34 | +42.9% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 2,149 | $601K | 0.1% | $320.46 | -3.2% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 8,413 | $597K | 0.1% | $69.88 | +2.8% | COM | 858119100 |
| EOG | EOG RES INC | 5,279 | $590K | 0.1% | $53.00 | +84.2% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 9,328 | $589K | 0.1% | $63.73 | -5.4% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,735 | $588K | 0.1% | $177.81 | -10.0% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 7,071 | $587K | 0.1% | $71.91 | +12.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,526 | $585K | 0.1% | $112.70 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 8,625 | $582K | 0.1% | $102.47 | -22.6% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 15,120 | $579K | 0.1% | $36.50 | 0.0% | COM NEW | 629377508 |
| RACE | FERRARI N V | 3,071 | $577K | 0.1% | $199.01 | +0.2% | COM | N3167Y103 |
| — | UNILEVER PLC | 13,149 | $576K | 0.1% | $49.98 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 15,557 | $573K | 0.1% | $38.39 | +8.6% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 12,030 | $567K | 0.1% | $42.70 | +2.4% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 10,310 | $565K | 0.1% | $56.60 | 0.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 6,901 | $565K | 0.1% | $84.30 | +10.9% | COM | 038222105 |
| ONC | BEIGENE LTD | 4,170 | $562K | 0.1% | $134.77 | — | SPONSORED ADR | 07725L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,433 | $559K | 0.1% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 13,786 | $557K | 0.1% | $31.99 | +3.4% | COM | 02209S103 |
| TECH | BIO-TECHNE CORP | 1,940 | $551K | 0.1% | $119.52 | -28.8% | COM | 09073M104 |
| BIIB | BIOGEN INC | 2,053 | $548K | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| KR | KROGER CO | 12,508 | $547K | 0.1% | $38.38 | +14.9% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 3,730 | $540K | 0.1% | $164.40 | -12.6% | SHS | G8994E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,393 | $540K | 0.1% | $97.80 | +6.6% | COM | 025932104 |
| EQNR | EQUINOR ASA | 16,217 | $537K | 0.1% | $27.34 | — | SPONSORED ADR | 29446M102 |
| SYF | SYNCHRONY FINANCIAL | 18,955 | $534K | 0.1% | $29.84 | 0.0% | COM | 87165B103 |
| AFL | AFLAC INC | 9,491 | $533K | 0.1% | $49.03 | +11.3% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 2,594 | $531K | 0.1% | $281.56 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 3,807 | $530K | 0.1% | $147.64 | +0.9% | COM | 032654105 |
| INVH | INVITATION HOMES INC | 15,597 | $527K | 0.1% | $34.81 | -5.6% | COM | 46187W107 |
| BA | BOEING CO | 4,353 | $527K | 0.1% | $151.19 | +1.4% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 2,859 | $521K | 0.1% | $178.77 | +5.0% | COM | 426281101 |
| T | AT&T INC | 33,724 | $517K | 0.1% | $16.30 | -7.5% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 42,918 | $516K | 0.1% | $14.18 | — | SHS | N82405106 |
| UBS | UBS GROUP AG | 35,056 | $516K | 0.1% | $12.20 | +31.3% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 1,882 | $508K | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| NDSN | NORDSON CORP | 2,383 | $506K | 0.1% | $217.76 | -1.3% | COM | 655663102 |
| VST | VISTRA CORP | 24,052 | $505K | 0.1% | $20.60 | +10.9% | COM | 92840M102 |
| GDDY | GODADDY INC | 7,114 | $504K | 0.1% | $76.01 | -0.9% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 2,687 | $499K | 0.1% | $33.93 | +8.2% | COM | 892356106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,249 | $498K | 0.1% | $194.80 | +6.8% | COM | 446413106 |
| DE | DEERE & CO | 1,485 | $496K | 0.1% | $280.23 | +16.5% | COM | 244199105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,295 | $492K | 0.1% | $52.98 | -10.6% | COM | 064149107 |
| — | BUNGE LIMITED | 5,958 | $492K | 0.1% | $107.68 | — | COM | G16962105 |
| PBA | PEMBINA PIPELINE CORP | 16,050 | $490K | 0.1% | $28.24 | +7.4% | COM | 706327103 |
| HUM | HUMANA INC | 1,005 | $488K | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 2,976 | $487K | 0.1% | $63.00 | +37.5% | COM | 697435105 |
| MAS | MASCO CORP | 10,416 | $486K | 0.1% | $49.06 | -0.4% | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,693 | $482K | 0.1% | $317.61 | -3.5% | CL A | 78410G104 |
| TGT | TARGET CORP | 3,226 | $479K | 0.1% | $115.30 | +24.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,352 | $478K | 0.1% | $79.53 | -15.1% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 9,544 | $478K | 0.1% | $56.67 | — | SPONSORED ADS | 088606108 |
| ENPH | ENPHASE ENERGY INC | 1,707 | $474K | 0.1% | $180.77 | +49.2% | COM | 29355A107 |
| NKE | NIKE INC | 5,696 | $473K | 0.1% | $119.29 | -14.9% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 10,819 | $471K | 0.1% | $40.78 | -1.4% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 16,789 | $471K | 0.1% | $38.94 | -20.7% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 7,553 | $467K | 0.1% | $77.56 | -17.3% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,323 | $467K | 0.1% | $201.58 | -2.2% | SHS | G96629103 |
| EG | EVEREST RE GROUP LTD | 1,771 | $465K | 0.1% | $237.76 | +7.4% | COM | G3223R108 |
| FICO | FAIR ISAAC CORP | 1,127 | $464K | 0.1% | $427.89 | +6.1% | COM | 303250104 |
| — | KELLOGG CO | 6,666 | $464K | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 6,040 | $463K | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| BBWI | BATH & BODY WORKS INC | 14,112 | $460K | 0.1% | $32.17 | 0.0% | COM | 070830104 |
| MASI | MASIMO CORP | 3,250 | $459K | 0.1% | $146.09 | 0.0% | COM | 574795100 |
| SPGI | S&P GLOBAL INC | 1,500 | $458K | 0.1% | $345.63 | +0.6% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,206 | $455K | 0.1% | $112.05 | -19.6% | COM | 81762P102 |
| INTC | INTEL CORP | 17,603 | $454K | 0.1% | $42.69 | -24.3% | COM | 458140100 |
| TAL | TAL EDUCATION GROUP | 91,217 | $451K | 0.1% | $4.94 | — | SPONSORED ADS | 874080104 |
| NDAQ | NASDAQ INC | 7,851 | $445K | 0.1% | $54.75 | +2.4% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 6,198 | $445K | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| PCAR | PACCAR INC | 5,172 | $433K | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| ADSK | AUTODESK INC | 2,296 | $429K | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 15,674 | $428K | 0.1% | $36.97 | -24.6% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 4,061 | $427K | 0.1% | $159.27 | -30.4% | COM CL A | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,429 | $427K | 0.1% | $72.07 | -14.1% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 4,683 | $426K | 0.1% | $113.72 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DEL | 7,280 | $426K | 0.1% | $51.40 | — | COM SER C FRMLA | 531229854 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,541 | $416K | 0.1% | $5.82 | — | SPONSORED ADR | 05946K101 |
| FFIV | F5 INC | 2,809 | $407K | 0.1% | $170.18 | -6.9% | COM | 315616102 |
| SONY | SONY GROUP CORPORATION | 6,343 | $406K | 0.1% | $67.66 | — | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,333 | $404K | 0.1% | $557.78 | -23.3% | CL A | 16119P108 |
| EQR | EQUITY RESIDENTIAL | 5,990 | $403K | 0.1% | $66.89 | -4.2% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 4,950 | $400K | 0.1% | $95.10 | -15.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,631 | $400K | 0.1% | $86.63 | +0.6% | COM | 025537101 |
| SNA | SNAP ON INC | 1,985 | $400K | 0.1% | $197.24 | 0.0% | COM | 833034101 |
| F | FORD MTR CO DEL | 35,666 | $399K | 0.1% | $10.65 | +2.0% | COM | 345370860 |
| RPRX | ROYALTY PHARMA PLC | 9,895 | $398K | 0.1% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| CMS | CMS ENERGY CORP | 6,747 | $393K | 0.1% | $57.49 | +5.2% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 8,110 | $392K | 0.1% | $45.68 | +3.3% | COM | 61945C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,088 | $390K | 0.1% | $14.13 | — | SPONSORED ADS | 874060205 |
| LKQ | LKQ CORP | 8,244 | $389K | 0.1% | $29.31 | +62.9% | COM | 501889208 |
| FE | FIRSTENERGY CORP | 10,507 | $389K | 0.1% | $30.25 | +13.6% | COM | 337932107 |
| ERIC | ERICSSON | 67,464 | $387K | 0.1% | $11.38 | — | ADR B SEK 10 | 294821608 |
| FDS | FACTSET RESH SYS INC | 961 | $385K | 0.1% | $386.98 | +5.8% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 5,949 | $384K | 0.1% | $41.54 | -3.7% | COM | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,330 | $384K | 0.1% | $155.87 | +17.4% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $379K | 0.1% | $160.18 | +7.3% | COM | 363576109 |
| NEM | NEWMONT CORP | 8,950 | $376K | 0.1% | $46.28 | -8.9% | COM | 651639106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,454 | $376K | 0.1% | $5.79 | — | SPONSORED ADS | 606822104 |
| — | MARATHON OIL CORP | 16,626 | $375K | 0.1% | $22.51 | — | COM | 565849106 |
| — | HILLENBRAND INC | 10,183 | $374K | 0.1% | $51.22 | — | COM | 431571108 |
| EPAM | EPAM SYS INC | 1,033 | $374K | 0.1% | $382.56 | 0.0% | COM | 29414B104 |
| DDOG | DATADOG INC | 4,193 | $372K | 0.1% | $106.63 | -5.6% | CL A COM | 23804L103 |
| DBX | DROPBOX INC | 17,836 | $370K | 0.1% | $22.40 | 0.0% | CL A | 26210C104 |
| ALL | ALLSTATE CORP | 2,956 | $368K | 0.1% | $120.01 | -4.5% | COM | 020002101 |
| MEDP | MEDPACE HLDGS INC | 2,337 | $367K | 0.1% | $159.57 | 0.0% | COM | 58506Q109 |
| — | VMWARE INC | 3,431 | $365K | 0.1% | $106.38 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 990 | $362K | 0.1% | $425.06 | — | COM | 512807108 |
| HEI | HEICO CORP NEW | 2,500 | $360K | 0.1% | $144.12 | +4.0% | COM | 422806109 |
| CCI | CROWN CASTLE INC | 2,492 | $360K | 0.1% | $151.40 | -5.9% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 2,937 | $360K | 0.1% | $126.10 | -2.2% | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,446 | $357K | 0.1% | $47.91 | +1.7% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 13,905 | $356K | 0.1% | $25.47 | -2.4% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,154 | $353K | 0.1% | $128.38 | -5.8% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 1,508 | $351K | 0.1% | $221.81 | +2.1% | COM | 009158106 |
| — | BLACKROCK INC | 638 | $351K | 0.1% | $559.47 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 3,736 | $350K | 0.1% | $101.25 | 0.0% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 10,083 | $345K | 0.1% | $34.20 | +14.3% | CL C | 24703L202 |
| TRGP | TARGA RES CORP | 5,694 | $344K | 0.1% | $60.97 | 0.0% | COM | 87612G101 |
| — | PIONEER NAT RES CO | 1,569 | $340K | 0.1% | $223.07 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,841 | $339K | 0.1% | $95.99 | 0.0% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 3,953 | $339K | 0.1% | $84.05 | +2.2% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 2,040 | $338K | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 3,653 | $337K | 0.1% | $87.45 | +14.7% | COM | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,051 | $337K | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| NVS | NOVARTIS AG | 4,412 | $335K | 0.1% | $85.47 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 4,084 | $332K | 0.1% | $138.75 | — | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 1,830 | $323K | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| MRNA | MODERNA INC | 2,729 | $323K | 0.1% | $94.53 | +60.5% | COM | 60770K107 |
| VTRS | VIATRIS INC | 37,828 | $322K | 0.1% | $9.37 | -10.1% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,544 | $320K | 0.1% | $95.80 | 0.0% | COM | 45866F104 |
| SHEL | SHELL PLC | 6,368 | $317K | 0.1% | $54.32 | — | SPON ADS | 780259305 |
| MFC | MANULIFE FINL CORP | 20,054 | $316K | 0.1% | $17.54 | 0.0% | COM | 56501R106 |
| CSGP | COSTAR GROUP INC | 4,538 | $316K | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 597 | $313K | 0.1% | $490.58 | +2.5% | COM | 893641100 |
| CE | CELANESE CORP DEL | 3,454 | $312K | 0.1% | $146.91 | -29.2% | COM | 150870103 |
| CNC | CENTENE CORP DEL | 3,962 | $308K | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| GE | GENERAL ELECTRIC CO | 4,909 | $304K | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| FOXA | FOX CORP | 9,902 | $304K | 0.1% | $37.15 | -12.9% | CL A COM | 35137L105 |
| NI | NISOURCE INC | 11,977 | $302K | 0.1% | $22.19 | +18.6% | COM | 65473P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,154 | $300K | 0.1% | $61.74 | +3.0% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,939 | $300K | 0.1% | $96.20 | -6.9% | COM | 538034109 |
| RMD | RESMED INC | 1,365 | $298K | 0.1% | $220.69 | 0.0% | COM | 761152107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,236 | $298K | 0.1% | $152.05 | 0.0% | SHS USD | G50871105 |
| CPRT | COPART INC | 2,788 | $297K | 0.1% | $28.47 | +4.6% | COM | 217204106 |
| DT | DYNATRACE INC | 8,528 | $297K | 0.1% | $47.08 | -17.9% | COM NEW | 268150109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,631 | $296K | 0.1% | $40.71 | -1.4% | COM | 101137107 |
| CAJPY | CANON INC | 13,501 | $294K | 0.1% | $24.39 | — | SPONSORED ADR | 138006309 |
| BABA | ALIBABA GROUP HLDG LTD | 3,663 | $293K | 0.1% | $180.32 | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP. | 2,834 | $292K | 0.1% | $104.09 | — | COM NEW | 884903709 |
| GSK | GSK PLC | 9,921 | $292K | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IEX | IDEX CORP | 1,458 | $291K | 0.1% | $193.66 | 0.0% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 2,396 | $289K | 0.1% | $115.34 | -6.8% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 2,381 | $289K | 0.1% | $119.87 | +4.6% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,661 | $287K | 0.1% | $158.60 | +3.0% | COM | 30225T102 |
| SNOW | SNOWFLAKE INC | 1,680 | $286K | 0.1% | $348.46 | -52.5% | CL A | 833445109 |
| APA | APA CORPORATION | 8,311 | $284K | 0.1% | $37.71 | -15.6% | COM | 03743Q108 |
| MSCI | MSCI INC | 667 | $281K | 0.1% | $440.45 | 0.0% | COM | 55354G100 |
| AOS | SMITH A O CORP | 5,790 | $281K | 0.1% | $56.14 | -3.8% | COM | 831865209 |
| PTC | PTC INC | 2,650 | $277K | 0.1% | $107.95 | +5.7% | COM | 69370C100 |
| CVE | CENOVUS ENERGY INC | 17,907 | $277K | 0.1% | $18.15 | -10.4% | COM | 15135U109 |
| EMN | EASTMAN CHEM CO | 3,885 | $276K | 0.1% | $95.95 | -18.1% | COM | 277432100 |
| — | AMCOR PLC | 25,426 | $273K | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| CHRD | CHORD ENERGY CORPORATION | 1,976 | $270K | 0.1% | $102.32 | 0.0% | COM NEW | 674215207 |
| BDX | BECTON DICKINSON & CO | 1,203 | $268K | 0.1% | $234.51 | 0.0% | COM | 075887109 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,767 | $268K | 0.1% | $4.16 | — | SPON ADR REP PFD | 465562106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,275 | $265K | 0.1% | $169.70 | +26.4% | COM | 502431109 |
| MDB | MONGODB INC | 1,332 | $264K | 0.1% | $213.66 | +36.6% | CL A | 60937P106 |
| NSC | NORFOLK SOUTHN CORP | 1,256 | $263K | 0.1% | $252.93 | -11.9% | COM | 655844108 |
| NFG | NATIONAL FUEL GAS CO | 4,172 | $257K | 0.1% | $59.75 | +15.4% | COM | 636180101 |
| HCA | HCA HEALTHCARE INC | 1,387 | $255K | 0.1% | $141.13 | +37.1% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 3,234 | $254K | 0.1% | $90.77 | -7.4% | COM | 690742101 |
| BTG | B2GOLD CORP | 78,444 | $253K | 0.1% | $3.38 | -15.4% | COM | 11777Q209 |
| AMN | AMN HEALTHCARE SVCS INC | 2,377 | $252K | 0.1% | $106.04 | +3.4% | COM | 001744101 |
| GPC | GENUINE PARTS CO | 1,665 | $249K | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $247K | 0.1% | $432.80 | +4.1% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226 | $245K | 0.1% | $1256.37 | -1.1% | COM | 592688105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,067 | $243K | 0.1% | $115.77 | 0.0% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP | 4,575 | $242K | 0.1% | $53.50 | +0.7% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 | $241K | 0.1% | $103.52 | -7.1% | COM | 28176E108 |
| ABBNY | ABB LTD | 9,383 | $241K | 0.1% | $33.65 | — | SPONSORED ADR | 000375204 |
| TRMB | TRIMBLE INC | 4,396 | $239K | 0.1% | $65.65 | -3.7% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 906 | $237K | 0.1% | $310.85 | -0.4% | CL A | 989207105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,754 | $237K | 0.1% | $55.37 | 0.0% | COM | 74112D101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,937 | $236K | 0.1% | $7.00 | — | SPONSORED ADR | 86562M209 |
| HPQ | HP INC | 9,409 | $234K | 0.1% | $32.05 | -15.7% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 936 | $230K | 0.1% | $322.31 | -6.3% | COM | 955306105 |
| IMO | IMPERIAL OIL LTD | 5,250 | $229K | 0.1% | $46.56 | -10.2% | COM NEW | 453038408 |
| ESS | ESSEX PPTY TR INC | 936 | $227K | 0.1% | $262.47 | -9.9% | COM | 297178105 |
| ZTS | ZOETIS INC | 1,530 | $227K | 0.1% | $203.87 | -20.8% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 4,768 | $226K | 0.1% | $48.65 | 0.0% | COM NEW | 026874784 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,404 | $225K | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| ZS | ZSCALER INC | 1,355 | $223K | 0.1% | $289.21 | -43.4% | COM | 98980G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,518 | $221K | 0.1% | $70.49 | — | COM | 29472R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 312 | $219K | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| USB | US BANCORP DEL | 5,400 | $218K | 0.1% | $46.30 | -15.3% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 1,790 | $214K | 0.1% | $129.16 | -9.3% | SH BEN INT | 133131102 |
| CXT | CRANE HLDGS CO | 2,445 | $214K | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,163 | $213K | 0.1% | $35.86 | -9.4% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 6,166 | $212K | 0.1% | $43.32 | -26.6% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 1,359 | $211K | 0.1% | $150.98 | 0.0% | COM | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 6,843 | $211K | 0.1% | $40.00 | -12.9% | COM | 844741108 |
| FDX | FEDEX CORP | 1,415 | $210K | 0.1% | $196.73 | -0.5% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563 | $206K | 0.1% | $104.21 | -12.6% | COM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,916 | $203K | 0.1% | $101.46 | 0.0% | COM | 64125C109 |
| — | NEVRO CORP | 4,331 | $202K | 0.1% | $46.64 | — | COM | 64157F103 |
| TFII | TFI INTL INC | 2,219 | $202K | 0.1% | $96.95 | 0.0% | COM | 87241L109 |
| HAE | HAEMONETICS CORP MASS | 2,715 | $201K | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,453 | $185K | 0.0% | $10.82 | -7.4% | COM | 550241103 |
| TELFY | TELEFONICA S A | 40,758 | $132K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 27,767 | $119K | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| — | KARYOPHARM THERAPEUTICS INC | 18,330 | $100K | 0.0% | $5.46 | — | COM | 48576U106 |
| NRDS | NERDWALLET INC | 10,034 | $89,000 | 0.0% | $9.81 | 0.0% | COM CL A | 64082B102 |
| YEXT | YEXT INC | 19,514 | $87,000 | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| UAA | UNDER ARMOUR INC | 11,617 | $77,000 | 0.0% | $12.26 | -28.6% | CL A | 904311107 |
| CERS | CERUS CORP | 19,263 | $69,000 | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| HLN | HALEON PLC | 10,797 | $66,000 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,839 | $59,000 | 0.0% | $2.66 | -1.4% | COM CL A | 18914F103 |
| TDUP | THREDUP INC | 21,043 | $39,000 | 0.0% | $2.51 | 0.0% | CL A | 88556E102 |