Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $26.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,634,454 | $1.623B | 6.2% | $993.00 * | $32.70 | -18.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,495,659 | $1.485B | 5.7% | $993.00 * | $122.65 | -15.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,359,390 | $1.35B | 5.2% | $993.00 * | $107.97 | -4.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,284,958 | $1.276B | 4.9% | $993.00 * | $30.55 | +13.3% | COM | 717081103 |
| KO | COCA COLA CO | 1,134,247 | $1.126B | 4.3% | $993.00 * | $47.18 | +21.1% | COM | 191216100 |
| AAPL | APPLE INC | 1,036,814 | $1.03B | 4.0% | $993.00 * | $97.66 | +66.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,009,703 | $1.003B | 3.8% | $993.00 * | $74.03 | +32.4% | COM | 007903107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 945,055 | $938M | 3.6% | $993.00 * | $10.29 | -2.7% | SPONSORED ADR | 20441A102 |
| ARES | ARES MANAGEMENT CORPORATION | 922,003 | $916M | 3.5% | $993.00 * | $35.20 | +119.9% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 844,996 | $839M | 3.2% | $993.00 * | $150.72 | +87.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 822,864 | $817M | 3.1% | $993.00 * | $69.33 | +41.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 812,096 | $806M | 3.1% | $993.00 * | $116.26 | +4.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774,244 | $752M | 2.9% | $970.94 * | $204.14 | +51.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 750,874 | $746M | 2.9% | $993.00 * | $54.96 | +17.7% | CL A | 609207105 |
| V | VISA INC | 693,024 | $688M | 2.6% | $993.00 * | $180.45 | +22.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 632,501 | $628M | 2.4% | $993.00 * | $81.77 | +13.8% | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 572,673 | $569M | 2.2% | $993.00 | $81.57 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 500,375 | $497M | 1.9% | $993.00 * | $80.24 | +3.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 435,210 | $432M | 1.7% | $993.00 * | $118.48 | -17.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 432,073 | $429M | 1.6% | $993.00 * | $100.20 | +44.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 431,946 | $429M | 1.6% | $993.00 * | $68.72 | +3.5% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 413,141 | $410M | 1.6% | $993.00 * | $115.75 | +38.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 412,329 | $409M | 1.6% | $993.00 * | $178.93 | +5.5% | COM | 907818108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 364,466 | $362M | 1.4% | $993.00 | $35.51 | — | TR UNIT | 85207K107 |
| TMUS | T-MOBILE US INC | 338,325 | $336M | 1.3% | $993.00 * | $102.23 | +36.9% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 333,178 | $331M | 1.3% | $993.00 * | $53.18 | +11.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 332,607 | $330M | 1.3% | $993.00 * | $84.51 | +18.2% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 325,818 | $324M | 1.2% | $993.00 * | $77.24 | +29.0% | COM | 30231G102 |
| XYL | XYLEM INC | 279,064 | $277M | 1.1% | $993.00 * | $82.85 | +22.3% | COM | 98419M100 |
| SON | SONOCO PRODS CO | 250,970 | $249M | 1.0% | $993.00 * | $48.84 | +11.5% | COM | 835495102 |
| ROK | ROCKWELL AUTOMATION INC | 238,762 | $237M | 0.9% | $993.00 * | $237.97 | +17.5% | COM | 773903109 |
| NKE | NIKE INC | 233,853 | $232M | 0.9% | $993.00 * | $100.88 | +15.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 217,765 | $216M | 0.8% | $993.00 * | $71.34 | +20.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 191,636 | $190M | 0.7% | $993.00 * | $148.20 | +14.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,880 | $167M | 0.6% | $993.00 * | $414.17 | +38.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 167,465 | $166M | 0.6% | $993.00 * | $108.51 | -4.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 155,539 | $154M | 0.6% | $993.00 * | $279.67 | +56.6% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,787 | $147M | 0.6% | $993.00 * | $124.71 | +10.4% | COM | 030420103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 146,094 | $145M | 0.6% | $993.00 * | $21.48 | -22.8% | COM | 489398107 |
| MAR | MARRIOTT INTL INC NEW | 143,608 | $143M | 0.5% | $993.00 * | $133.94 | +20.6% | CL A | 571903202 |
| ZTS | ZOETIS INC | 131,941 | $131M | 0.5% | $993.00 * | $159.02 | +1.6% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 129,811 | $129M | 0.5% | $993.00 * | $187.61 | +6.0% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 129,750 | $129M | 0.5% | $993.00 * | $107.39 | +45.7% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 125,882 | $125M | 0.5% | $993.00 * | $235.86 | +63.0% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 117,869 | $117M | 0.4% | $993.00 * | $196.87 | +41.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 98,108 | $97.42M | 0.4% | $993.00 * | $112.48 | +41.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 92,894 | $92.24M | 0.4% | $993.00 * | $35.68 | -3.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 90,870 | $90.23M | 0.3% | $993.00 * | $179.94 | -10.6% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 89,642 | $89.01M | 0.3% | $993.00 * | $102.06 | +16.3% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 83,016 | $82.43M | 0.3% | $993.00 * | $31.73 | +44.2% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 78,021 | $77.47M | 0.3% | $993.00 * | $354.08 | -4.8% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,734 | $76.2M | 0.3% | $993.00 | $199.86 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 74,607 | $74.08M | 0.3% | $993.00 * | $115.58 | +23.3% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,642 | $73.13M | 0.3% | $993.00 | $14.93 | — | TR UNIT | 85208R101 |
| BABA | ALIBABA GROUP HLDG LTD | 73,166 | $72.65M | 0.3% | $993.00 * | $213.73 | -52.2% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,312 | $68.83M | 0.3% | $993.00 * | $42.84 | -24.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 69,051 | $68.57M | 0.3% | $993.00 * | $19.41 | +43.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,216 | $67.74M | 0.3% | $993.00 * | $406.78 | -5.3% | COM | 00724F101 |
| WAT | WATERS CORP | 66,440 | $65.97M | 0.3% | $993.00 * | $259.93 | +19.1% | COM | 941848103 |
| ATR | APTARGROUP INC | 64,706 | $64.25M | 0.2% | $993.00 * | $113.42 | +0.3% | COM | 038336103 |
| TSLA | TESLA INC | 59,318 | $58.9M | 0.2% | $993.00 * | $240.22 | -13.6% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 58,080 | $57.67M | 0.2% | $993.00 * | $44.73 | +6.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 47,917 | $47.58M | 0.2% | $993.00 * | $54.34 | +38.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 46,659 | $46.33M | 0.2% | $993.00 * | $132.43 | +65.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,992 | $42.69M | 0.2% | $993.00 * | $45.34 | +33.3% | COM | 110122108 |
| DLB | DOLBY LABORATORIES INC | 40,635 | $40.35M | 0.2% | $993.00 * | $60.42 | +34.6% | COM CL A | 25659T107 |
| TIOG | TINGO GROUP INC | 40,000 | $39.72M | 0.2% | $993.00 * | $1.23 | -22.3% | COM | 55328R109 |
| COP | CONOCOPHILLIPS | 38,227 | $37.96M | 0.1% | $993.00 * | $44.21 | +105.7% | COM | 20825C104 |
| RY | ROYAL BK CDA SUSTAINABL | 50,370 | $37.01M | 0.1% | $734.70 * | $83.24 | +14.8% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 37,061 | $36.8M | 0.1% | $993.00 * | $60.23 | +16.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 36,881 | $36.62M | 0.1% | $993.00 * | $194.99 | +41.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 36,209 | $35.96M | 0.1% | $993.00 * | $81.14 | +61.4% | COM | 760759100 |
| PEP | PEPSICO INC | 29,012 | $28.81M | 0.1% | $993.00 * | $115.35 | +44.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 25,125 | $24.95M | 0.1% | $993.00 * | $28.79 | +24.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 24,913 | $24.74M | 0.1% | $993.00 * | $105.83 | +31.1% | COM | 742718109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $20.92M | 0.1% | $734.70 * | $1.60 | -66.1% | COM | 36117T100 |
| WFC | WELLS FARGO CO NEW | 18,736 | $18.6M | 0.1% | $993.00 * | $44.61 | -22.0% | COM | 949746101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,623 | $18.49M | 0.1% | $993.00 * | $96.23 | +74.9% | CL A | 942749102 |
| META | META PLATFORMS INC | 14,275 | $14.18M | 0.1% | $993.00 * | $196.68 | +7.0% | CL A | 30303M102 |
| WMT | WALMART INC | 13,562 | $13.47M | 0.1% | $993.00 * | $36.67 | +29.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 13,376 | $13.28M | 0.1% | $993.00 * | $164.83 | +19.8% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 13,273 | $13.18M | 0.1% | $993.00 | $44.35 | — | COM | 067901108 |
| MKL | MARKEL CORP | 13,210 | $13.12M | 0.1% | $993.00 * | $1328.48 | -3.8% | COM | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,906 | $12.82M | 0.0% | $993.00 * | $55.93 | +64.6% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 12,370 | $12.28M | 0.0% | $993.00 * | $44.22 | +74.2% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 12,330 | $12.24M | 0.0% | $993.00 * | $62.95 | +19.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 12,005 | $11.92M | 0.0% | $993.00 * | $38.56 | +24.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,330 | $11.25M | 0.0% | $993.00 * | $107.67 | +56.0% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 14,700 | $10.8M | 0.0% | $734.70 * | $62.81 | -4.6% | COM NEW | 891160509 |
| L | LOEWS CORP | 10,230 | $10.16M | 0.0% | $993.00 * | $49.16 | +17.0% | COM | 540424108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,435 | $8.401M | 0.0% | $734.70 * | $44.99 | +3.8% | COM | 866796105 |
| ESS | ESSEX PPTY TR INC | 8,354 | $8.296M | 0.0% | $993.00 * | $249.30 | -24.4% | COM | 297178105 |
| KDP | KEURIG DR PEPPER INC | 7,801 | $7.746M | 0.0% | $993.00 * | $25.50 | +28.0% | COM | 49271V100 |
| — | THOMSON REUTERS CORP. | 10,242 | $7.525M | 0.0% | $734.70 | $87.75 | — | COM NEW | 884903709 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $7.115M | 0.0% | $993.00 * | $108.09 | +20.7% | COM | 12503M108 |
| MS | MORGAN STANLEY | 7,090 | $7.04M | 0.0% | $993.00 * | $53.59 | +49.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 7,068 | $7.019M | 0.0% | $993.00 * | $92.98 | +55.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 6,239 | $6.195M | 0.0% | $993.00 * | $172.42 | +27.8% | COM | 235851102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,500 | $5.462M | 0.0% | $993.00 * | $4.03 | -34.3% | COM | 550241103 |
| HL | HECLA MNG CO | 5,220 | $5.183M | 0.0% | $993.00 * | $5.65 | +10.4% | COM | 422704106 |
| ABT | ABBOTT LABS | 4,891 | $4.857M | 0.0% | $993.00 * | $88.99 | +7.8% | COM | 002824100 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $4.84M | 0.0% | $993.00 * | $106.49 | -64.8% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 4,675 | $4.642M | 0.0% | $993.00 * | $77.45 | +0.2% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 4,466 | $4.435M | 0.0% | $993.00 * | $174.05 | +50.7% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,368 | $4.337M | 0.0% | $993.00 * | $47.13 | +6.2% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 4,303 | $4.273M | 0.0% | $993.00 * | $131.71 | +27.6% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 4,219 | $4.189M | 0.0% | $993.00 * | $63.77 | -5.4% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 4,097 | $4.068M | 0.0% | $993.00 * | $124.19 | +37.7% | COM | 882508104 |
| RIO | RIO TINTO PLC | 4,083 | $4.054M | 0.0% | $993.00 * | $61.33 | +11.9% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 3,978 | $3.95M | 0.0% | $993.00 * | $131.29 | +156.3% | COM | 532457108 |
| AMGN | AMGEN INC | 3,911 | $3.884M | 0.0% | $993.00 * | $183.45 | +20.8% | COM | 031162100 |
| DE | DEERE & CO | 3,557 | $3.532M | 0.0% | $993.00 * | $171.58 | +131.5% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 4,782 | $3.513M | 0.0% | $734.70 * | $81.92 | -3.5% | COM | 063671101 |
| VTRS | VIATRIS INC | 3,267 | $3.244M | 0.0% | $993.00 * | $9.69 | -12.5% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,125 | $3.103M | 0.0% | $993.00 * | $9.89 | -10.5% | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 3,070 | $3.049M | 0.0% | $993.00 * | $57.24 | +16.6% | COM | 126650100 |
| HXL | HEXCEL CORP NEW | 3,000 | $2.979M | 0.0% | $993.00 * | $67.84 | +0.6% | COM | 428291108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $2.939M | 0.0% | $734.70 * | $41.52 | +3.8% | COM | 064149107 |
| PSX | PHILLIPS 66 | 2,928 | $2.908M | 0.0% | $993.00 * | $83.37 | +10.2% | COM | 718546104 |
| — | SANDSTORM GOLD LTD | 3,900 | $2.865M | 0.0% | $734.70 | $734.70 | — | COM NEW | 80013R206 |
| BHP | BHP GROUP LTD | 2,759 | $2.74M | 0.0% | $993.00 * | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 2,714 | $2.695M | 0.0% | $993.00 * | $76.84 | -1.4% | COM | 70450Y103 |
| USB | US BANCORP DEL | 2,625 | $2.607M | 0.0% | $993.00 * | $38.63 | -18.0% | COM NEW | 902973304 |
| IAC | IAC INC | 2,600 | $2.582M | 0.0% | $993.00 * | $42.82 | -1.1% | COM NEW | 44891N208 |
| — | VIMEO INC | 2,435 | $2.418M | 0.0% | $993.00 | $993.00 | — | COMMON STOCK | 92719V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,359 | $2.342M | 0.0% | $993.00 * | $266.30 | +14.7% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,289 | $2.273M | 0.0% | $993.00 * | $60.38 | -16.0% | COM | 31620M106 |
| BP | BP PLC | 2,100 | $2.085M | 0.0% | $993.00 * | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 1,934 | $2.083M | 0.0% | $1076.99 | $1076.99 | — | SPONSORED ADS | 89151E109 |
| — | ZUORA INC | 2,000 | $1.986M | 0.0% | $993.00 | $993.00 | — | COM CL A | 98983V106 |
| ORCL | ORACLE CORP | 1,995 | $1.981M | 0.0% | $993.00 * | $84.79 | +6.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,990 | $1.976M | 0.0% | $993.00 * | $44.00 | +9.0% | CL A | 82509L107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,960 | $1.946M | 0.0% | $993.00 * | $4.43 | +36.7% | COM | 04206A101 |
| DD | DUPONT DE NEMOURS INC | 1,867 | $1.854M | 0.0% | $993.00 * | $28.67 | -0.9% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,848 | $1.835M | 0.0% | $993.00 * | $159.77 | +31.2% | COM | 053015103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,694 | $1.824M | 0.0% | $1076.99 * | $19.15 | +11.0% | SPONSORED ADR | 358029106 |
| PRG | PROG HOLDINGS INC | 1,800 | $1.787M | 0.0% | $993.00 * | $21.80 | +5.9% | COM NPV | 74319R101 |
| ALL | ALLSTATE CORP | 1,700 | $1.688M | 0.0% | $993.00 * | $97.70 | +6.5% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $1.658M | 0.0% | $993.00 * | $100.24 | +0.5% | COM | 45866F104 |
| DOW | DOW INC | 1,647 | $1.635M | 0.0% | $993.00 * | $47.30 | -1.8% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 2,200 | $1.616M | 0.0% | $734.70 | $734.70 | — | COM | 13645T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,580 | $1.569M | 0.0% | $993.00 * | $7.83 | +8.0% | CL A | 69608A108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,120 | $1.558M | 0.0% | $734.70 | $734.70 | — | COM NEW | 43366H704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $1.49M | 0.0% | $993.00 * | $91.63 | -6.7% | COM | 459506101 |
| RPD | RAPID7 INC | 1,500 | $1.49M | 0.0% | $993.00 * | $42.56 | +7.9% | COM | 753422104 |
| EIX | EDISON INTL | 1,500 | $1.49M | 0.0% | $993.00 * | $59.21 | +5.6% | COM | 281020107 |
| EBAY | EBAY INC. | 1,465 | $1.455M | 0.0% | $993.00 * | $43.32 | -2.8% | COM | 278642103 |
| AA | ALCOA CORP | 1,450 | $1.44M | 0.0% | $993.00 * | $46.51 | -11.6% | COM | 013872106 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,434 | $1.424M | 0.0% | $993.00 * | $3.21 | +1.3% | COM NEW | 676118201 |
| SHEL | SHELL PLC | 1,150 | $1.409M | 0.0% | $1224.99 * | $58.83 | -2.2% | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 1,405 | $1.395M | 0.0% | $993.00 * | $43.10 | +2.2% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 1,309 | $1.3M | 0.0% | $993.00 * | $34.19 | -1.6% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 1,290 | $1.281M | 0.0% | $993.00 * | $64.28 | +5.5% | COM | 30063P105 |
| HAL | HALLIBURTON CO | 1,250 | $1.241M | 0.0% | $993.00 * | $34.65 | -14.3% | COM | 406216101 |
| C | CITIGROUP INC | 1,217 | $1.208M | 0.0% | $993.00 * | $44.28 | -4.1% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,209 | $1.201M | 0.0% | $993.00 * | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BARK | BARK INC | 1,125 | $1.117M | 0.0% | $993.00 * | $1.59 | 0.0% | COM | 68622E104 |
| RGLD | ROYAL GOLD INC | 1,092 | $1.084M | 0.0% | $993.00 * | $123.20 | +5.3% | COM | 780287108 |
| NEM | NEWMONT CORP | 1,019 | $1.012M | 0.0% | $993.00 * | $44.82 | +1.8% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 1,017 | $1.01M | 0.0% | $993.00 * | $39.99 | -1.6% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 1,006 | $999K | 0.0% | $993.00 * | $49.69 | +2.2% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 1,000 | $993K | 0.0% | $993.00 * | $39.42 | -3.9% | COM | 071813109 |
| AVAV | AEROVIRONMENT INC | 1,000 | $993K | 0.0% | $993.00 * | $88.55 | +3.5% | COM | 008073108 |
| MA | MASTERCARD INCORPORATED | 1,000 | $993K | 0.0% | $993.00 * | $334.40 | +7.0% | CL A | 57636Q104 |
| NTGR | NETGEAR INC | 990 | $983K | 0.0% | $993.00 * | $18.77 | -1.4% | COM | 64111Q104 |
| OTIS | OTIS WORLDWIDE CORP | 932 | $925K | 0.0% | $993.00 * | $78.91 | +2.2% | COM | 68902V107 |
| AVT | AVNET INC | 900 | $894K | 0.0% | $993.00 * | $41.31 | +1.8% | COM | 053807103 |
| NVS | NOVARTIS AG | 895 | $889K | 0.0% | $993.00 * | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 876 | $870K | 0.0% | $993.00 * | $27.52 | +15.8% | COM | 458140100 |
| WDAY | WORKDAY INC | 875 | $869K | 0.0% | $993.00 * | $181.94 | +13.5% | CL A | 98138H101 |
| CVE | CENOVUS ENERGY INC | 1,180 | $867K | 0.0% | $734.70 * | $17.02 | -4.5% | COM | 15135U109 |
| OGN | ORGANON & CO | 861 | $855K | 0.0% | $993.00 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| CME | CME GROUP INC | 855 | $849K | 0.0% | $993.00 * | $164.54 | +4.7% | COM | 12572Q105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 840 | $834K | 0.0% | $993.00 * | $29.30 | -13.2% | COM | 34984V209 |
| SAP | SAP SE | 740 | $797K | 0.0% | $1076.99 * | $117.30 | +7.9% | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 650 | $796K | 0.0% | $1224.99 * | $8.27 | -13.0% | ADR | 06738E204 |
| LPG | DORIAN LPG LTD | 751 | $746K | 0.0% | $993.00 * | $20.34 | -2.0% | SHS USD | Y2106R110 |
| CMCSA | COMCAST CORP NEW | 700 | $695K | 0.0% | $993.00 * | $34.63 | +0.3% | CL A | 20030N101 |
| — | CHARGEPOINT HOLDINGS INC | 700 | $695K | 0.0% | $993.00 | $993.00 | — | COM CL A | 15961R105 |
| SF | STIFEL FINL CORP | 687 | $682K | 0.0% | $993.00 * | $59.54 | -6.0% | COM | 860630102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 669 | $664K | 0.0% | $993.00 * | $120.73 | -1.5% | COM | 459200101 |
| MMM | 3M CO | 652 | $647K | 0.0% | $993.00 * | $84.88 | -6.2% | COM | 88579Y101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 650 | $645K | 0.0% | $993.00 | $993.00 | — | SHS | G45667105 |
| CTVA | CORTEVA INC | 616 | $612K | 0.0% | $993.00 * | $59.12 | -1.1% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 600 | $596K | 0.0% | $993.00 * | $50.58 | -3.7% | COM | 25746U109 |
| MRNA | MODERNA INC | 600 | $596K | 0.0% | $993.00 * | $164.97 | -6.9% | COM | 60770K107 |
| — | RITCHIE BROS AUCTIONEERS | 800 | $588K | 0.0% | $734.70 | $734.70 | — | COM | 767744105 |
| JLL | JONES LANG LASALLE INC | 523 | $519K | 0.0% | $993.00 * | $166.69 | -12.7% | COM | 48020Q107 |
| — | OUSTER INC | 520 | $516K | 0.0% | $993.00 | $993.00 | — | COM | 68989M103 |
| T | AT&T INC | 515 | $511K | 0.0% | $993.00 * | $16.36 | +0.8% | COM | 00206R102 |
| EGY | VAALCO ENERGY INC | 504 | $500K | 0.0% | $993.00 * | $3.84 | +0.5% | COM NEW | 91851C201 |
| — | KELLOGG CO | 502 | $498K | 0.0% | $993.00 * | $57.22 | +0.1% | COM | 487836108 |
| BA | BOEING CO | 495 | $492K | 0.0% | $993.00 * | $207.77 | +2.2% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 463 | $460K | 0.0% | $993.00 * | $270.16 | -1.0% | COM | 009158106 |
| GEN | GEN DIGITAL INC | 452 | $449K | 0.0% | $993.00 * | $18.88 | -14.2% | COM | 668771108 |
| BK | BANK NEW YORK MELLON CORP | 450 | $447K | 0.0% | $993.00 * | $44.75 | -6.2% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 360 | $441K | 0.0% | $1224.99 * | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| BRO | BROWN & BROWN INC | 442 | $439K | 0.0% | $993.00 * | $56.43 | -0.0% | COM | 115236101 |
| — | ENDEAVOR GROUP HLDGS INC | 424 | $421K | 0.0% | $993.00 | $993.00 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 414 | $411K | 0.0% | $993.00 * | $111.53 | +7.0% | COM | 874054109 |
| BALL | BALL CORP | 404 | $401K | 0.0% | $993.00 * | $53.37 | -0.7% | COM | 058498106 |
| — | ENERGOUS CORP | 400 | $397K | 0.0% | $993.00 | $993.00 | — | COM | 29272C103 |
| NEOG | NEOGEN CORP | 379 | $376K | 0.0% | $993.00 * | $18.79 | -1.5% | COM | 640491106 |
| NWL | NEWELL BRANDS INC | 365 | $362K | 0.0% | $993.00 * | $12.43 | -10.9% | COM | 651229106 |
| — | SEAGEN INC | 365 | $362K | 0.0% | $993.00 | $993.00 | — | COM | 81181C104 |
| IONS | IONIS PHARMACEUTICALS INC | 363 | $360K | 0.0% | $993.00 * | $37.55 | -4.8% | COM | 462222100 |
| J | JACOBS SOLUTIONS INC | 352 | $350K | 0.0% | $993.00 * | $97.30 | -2.5% | COM | 46982L108 |
| CBRE | CBRE GROUP INC | 350 | $348K | 0.0% | $993.00 * | $81.70 | -10.9% | CL A | 12504L109 |
| — | CAZOO GROUP LTD | 348 | $346K | 0.0% | $993.00 | $993.00 | — | CL A | G2007L204 |
| PLUG | PLUG POWER INC | 345 | $343K | 0.0% | $993.00 * | $14.30 | -18.0% | COM NEW | 72919P202 |
| HUM | HUMANA INC | 345 | $343K | 0.0% | $993.00 * | $478.45 | -1.6% | COM | 444859102 |
| F | FORD MTR CO DEL | 340 | $338K | 0.0% | $993.00 * | $10.20 | +3.4% | COM | 345370860 |
| FTS | FORTIS INC | 450 | $331K | 0.0% | $734.70 * | $36.55 | +4.4% | COM | 349553107 |
| DKNG | DRAFTKINGS INC NEW | 310 | $308K | 0.0% | $993.00 * | $16.63 | +16.4% | COM CL A | 26142V105 |
| DRI | DARDEN RESTAURANTS INC | 300 | $298K | 0.0% | $993.00 * | $135.10 | +4.9% | COM | 237194105 |
| NIO | NIO INC | 300 | $298K | 0.0% | $993.00 * | $10.22 | +2.8% | SPON ADS | 62914V106 |
| ENB | ENBRIDGE INC | 400 | $294K | 0.0% | $734.70 * | $32.44 | -2.0% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 287 | $285K | 0.0% | $993.00 * | $95.33 | -5.9% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 286 | $284K | 0.0% | $993.00 * | $457.25 | -1.8% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 285 | $283K | 0.0% | $993.00 * | $295.02 | +1.0% | COM | 70432V102 |
| HSBC | HSBC HLDGS PLC | 230 | $282K | 0.0% | $1224.99 * | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| PUK | PRUDENTIAL PLC | 230 | $282K | 0.0% | $1224.99 * | $30.05 | -9.0% | ADR | 74435K204 |
| — | LABORATORY CORP AMER HLDGS | 258 | $256K | 0.0% | $993.00 | $993.00 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 257 | $255K | 0.0% | $993.00 * | $60.96 | +0.6% | COM | 98389B100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250 | $248K | 0.0% | $993.00 * | $59.75 | -3.6% | COM | 70932M107 |
| MRVL | MARVELL TECHNOLOGY INC | 250 | $248K | 0.0% | $993.00 * | $41.65 | +2.8% | COM | 573874104 |
| ASML | ASML HOLDING N V | 230 | $248K | 0.0% | $1076.99 * | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 200 | $245K | 0.0% | $1224.99 | $1224.99 | — | SPON ADR NEW | 904767704 |
| GPRO | GOPRO INC | 240 | $238K | 0.0% | $993.00 * | $5.40 | -6.8% | CL A | 38268T103 |
| WEC | WEC ENERGY GROUP INC | 236 | $234K | 0.0% | $993.00 * | $83.54 | +2.8% | COM | 92939U106 |
| — | MARATHON OIL CORP | 226 | $224K | 0.0% | $993.00 | $993.00 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 210 | $209K | 0.0% | $993.00 * | $97.06 | +0.3% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 279 | $205K | 0.0% | $734.70 * | $48.08 | -0.2% | COM | 008474108 |
| — | ACTIVISION BLIZZARD INC | 205 | $204K | 0.0% | $993.00 | $993.00 | — | COM | 00507V109 |