Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $25.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,602,412 | $1.59B | 6.2% | $992.29 * | $32.70 | -17.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,407,863 | $1.397B | 5.4% | $992.29 * | $122.65 | +6.3% | COM | 023135106 |
| PFE | PFIZER INC | 1,350,384 | $1.34B | 5.2% | $992.29 * | $30.68 | +2.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,341,726 | $1.331B | 5.2% | $992.29 * | $107.97 | +10.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,134,447 | $1.126B | 4.4% | $992.29 * | $47.18 | +18.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,026,349 | $1.018B | 4.0% | $992.29 * | $74.51 | +52.9% | COM | 007903107 |
| AAPL | APPLE INC | 1,021,278 | $1.013B | 3.9% | $992.29 * | $97.66 | +96.2% | COM | 037833100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 939,383 | $932M | 3.6% | $992.29 * | $10.29 | +15.1% | SPONSORED ADR | 20441A102 |
| MSFT | MICROSOFT CORP | 854,568 | $848M | 3.3% | $992.29 * | $152.47 | +119.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 804,135 | $798M | 3.1% | $992.29 * | $69.33 | +54.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 797,579 | $791M | 3.1% | $992.29 * | $116.26 | +18.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 748,131 | $742M | 2.9% | $992.29 * | $54.96 | +23.8% | CL A | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION | 736,665 | $731M | 2.8% | $992.29 * | $35.20 | +156.1% | CL A COM STK | 03990B101 |
| V | VISA INC | 695,160 | $690M | 2.7% | $992.29 * | $180.45 | +29.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 673,292 | $668M | 2.6% | $992.29 * | $82.45 | +22.4% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584,814 | $580M | 2.3% | $991.07 * | $204.14 | +67.0% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 583,386 | $579M | 2.2% | $992.29 | $98.30 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 541,815 | $538M | 2.1% | $992.29 * | $80.23 | +7.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 471,890 | $468M | 1.8% | $992.29 * | $116.47 | -25.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 453,641 | $450M | 1.7% | $992.29 * | $68.78 | +0.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 436,099 | $433M | 1.7% | $992.29 * | $179.37 | +7.8% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 411,730 | $409M | 1.6% | $992.29 * | $115.75 | +56.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 404,888 | $402M | 1.6% | $992.29 * | $100.20 | +41.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 361,991 | $359M | 1.4% | $992.29 * | $104.41 | +28.5% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 352,038 | $349M | 1.4% | $992.29 | $35.51 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 332,493 | $330M | 1.3% | $992.29 * | $53.18 | +17.2% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 321,045 | $319M | 1.2% | $992.29 * | $84.51 | +51.2% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 278,190 | $276M | 1.1% | $992.29 * | $77.24 | +27.3% | COM | 30231G102 |
| XYL | XYLEM INC | 274,516 | $272M | 1.1% | $992.29 * | $82.85 | +32.0% | COM | 98419M100 |
| NKE | NIKE INC | 259,950 | $258M | 1.0% | $992.29 * | $101.93 | +3.3% | CL B | 654106103 |
| SON | SONOCO PRODS CO | 250,609 | $249M | 1.0% | $992.29 * | $48.84 | +8.8% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 225,574 | $224M | 0.9% | $992.29 * | $71.80 | +21.6% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 221,908 | $220M | 0.9% | $992.29 * | $237.97 | +32.5% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,178 | $179M | 0.7% | $992.29 * | $422.43 | +22.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 170,601 | $169M | 0.7% | $992.29 * | $161.08 | +4.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 159,829 | $159M | 0.6% | $992.29 * | $108.51 | +10.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 154,254 | $153M | 0.6% | $992.29 * | $279.67 | +61.2% | COM | 461202103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 148,049 | $147M | 0.6% | $992.29 * | $21.40 | -23.7% | COM | 489398107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,401 | $144M | 0.6% | $992.29 * | $124.71 | +8.1% | COM | 030420103 |
| URI | UNITED RENTALS INC | 144,942 | $144M | 0.6% | $992.29 * | $252.32 | +72.3% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 142,105 | $141M | 0.5% | $992.29 * | $133.94 | +33.8% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 128,765 | $128M | 0.5% | $992.29 * | $107.39 | +55.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 120,737 | $120M | 0.5% | $992.29 * | $148.20 | +25.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 117,085 | $116M | 0.5% | $992.29 * | $197.47 | +5.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 117,013 | $116M | 0.5% | $992.29 * | $196.87 | +51.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 98,434 | $97.68M | 0.4% | $992.29 * | $112.48 | +49.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 94,521 | $93.79M | 0.4% | $992.29 * | $35.70 | +23.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 92,764 | $92.05M | 0.4% | $992.29 * | $179.68 | +1.2% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 82,165 | $81.53M | 0.3% | $992.29 * | $31.73 | +45.0% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,539 | $78.93M | 0.3% | $992.29 | $227.81 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 77,954 | $77.35M | 0.3% | $992.29 * | $354.08 | +11.0% | COM | 78409V104 |
| WAT | WATERS CORP | 77,398 | $76.8M | 0.3% | $992.29 * | $262.53 | +1.5% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 73,856 | $73.29M | 0.3% | $992.29 * | $115.58 | +32.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,554 | $72.99M | 0.3% | $992.29 * | $42.17 | -25.6% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 68,388 | $67.86M | 0.3% | $992.29 * | $102.06 | +25.5% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 66,004 | $65.5M | 0.3% | $992.29 * | $213.73 | -61.0% | SPONSORED ADS | 01609W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,442 | $64.94M | 0.3% | $992.29 | $14.93 | — | TR UNIT | 85208R101 |
| DG | DOLLAR GEN CORP NEW | 65,065 | $64.56M | 0.3% | $992.29 * | $187.61 | -14.3% | COM | 256677105 |
| TSLA | TESLA INC | 65,004 | $64.5M | 0.3% | $992.29 * | $236.70 | +10.6% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 58,137 | $57.69M | 0.2% | $992.29 * | $44.73 | +21.9% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 55,863 | $55.43M | 0.2% | $992.29 * | $204.70 | +2.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,406 | $51.01M | 0.2% | $992.29 * | $406.78 | +20.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 48,859 | $48.48M | 0.2% | $992.29 * | $19.41 | +117.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 46,742 | $46.38M | 0.2% | $992.29 * | $54.34 | +30.1% | COM | 375558103 |
| CAT | CATERPILLAR INC | 45,461 | $45.11M | 0.2% | $992.29 * | $132.43 | +78.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,594 | $41.27M | 0.2% | $992.29 * | $45.34 | +24.0% | COM | 110122108 |
| ATR | APTARGROUP INC | 40,637 | $40.32M | 0.2% | $992.29 * | $113.42 | -1.3% | COM | 038336103 |
| TIOG | TINGO GROUP INC | 40,000 | $39.69M | 0.2% | $992.29 * | $1.23 | +83.9% | COM | 55328R109 |
| DLB | DOLBY LABORATORIES INC | 38,368 | $38.07M | 0.1% | $992.29 * | $60.42 | +32.2% | COM CL A | 25659T107 |
| CL | COLGATE PALMOLIVE CO | 37,987 | $37.69M | 0.1% | $992.29 * | $60.54 | +20.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 36,857 | $36.57M | 0.1% | $992.29 * | $44.21 | +117.2% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 35,974 | $35.7M | 0.1% | $992.29 * | $81.14 | +83.4% | COM | 760759100 |
| HD | HOME DEPOT INC | 35,933 | $35.66M | 0.1% | $992.29 * | $194.99 | +49.8% | COM | 437076102 |
| RY | ROYAL BK CDA | 45,570 | $34.13M | 0.1% | $748.92 * | $83.24 | +14.7% | COM | 780087102 |
| PEP | PEPSICO INC | 29,095 | $28.87M | 0.1% | $992.29 * | $115.35 | +47.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 25,125 | $24.93M | 0.1% | $992.29 * | $28.79 | +29.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 24,926 | $24.73M | 0.1% | $992.29 * | $105.83 | +34.6% | COM | 742718109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $21.32M | 0.1% | $748.92 * | $1.60 | -73.7% | COM | 36117T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,183 | $20.03M | 0.1% | $992.29 * | $101.72 | +80.6% | CL A | 942749102 |
| WFC | WELLS FARGO CO NEW | 18,411 | $18.27M | 0.1% | $992.29 * | $44.61 | -10.3% | COM | 949746101 |
| T | AT&T INC | 16,280 | $16.15M | 0.1% | $992.29 * | $14.84 | -6.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 16,252 | $16.13M | 0.1% | $992.29 * | $36.97 | +4.4% | CL B | 35671D857 |
| MKL | MARKEL GROUP INC | 15,184 | $15.07M | 0.1% | $992.29 * | $1330.10 | +4.0% | COM | 570535104 |
| META | META PLATFORMS INC | 15,027 | $14.91M | 0.1% | $992.29 * | $199.10 | +43.1% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,396 | $13.29M | 0.1% | $992.29 * | $57.26 | +61.8% | COM | 75513E101 |
| WMT | WALMART INC | 13,215 | $13.11M | 0.1% | $992.29 * | $36.67 | +38.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 12,370 | $12.27M | 0.0% | $992.29 * | $44.22 | +57.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 11,903 | $11.81M | 0.0% | $992.29 * | $38.56 | +24.2% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 11,889 | $11.8M | 0.0% | $992.29 * | $62.95 | +37.3% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 11,458 | $11.37M | 0.0% | $992.29 | $44.35 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 11,240 | $11.15M | 0.0% | $992.29 * | $107.67 | +45.6% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 14,700 | $11.01M | 0.0% | $748.92 * | $62.81 | -1.3% | COM NEW | 891160509 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,384 | $10.3M | 0.0% | $992.29 * | $12.01 | +14.7% | SPONSORED ADS B | 893870204 |
| L | LOEWS CORP | 10,230 | $10.15M | 0.0% | $992.29 * | $49.16 | +19.8% | COM | 540424108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,641 | $9.467M | 0.0% | $748.92 * | $45.38 | +14.8% | COM | 866796105 |
| ESS | ESSEX PPTY TR INC | 8,762 | $8.694M | 0.0% | $992.29 * | $246.87 | -13.6% | COM | 297178105 |
| MS | MORGAN STANLEY | 8,055 | $7.993M | 0.0% | $992.29 * | $56.56 | +38.7% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 7,629 | $7.57M | 0.0% | $992.29 * | $25.50 | +14.2% | COM | 49271V100 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $7.11M | 0.0% | $992.29 * | $108.09 | +24.6% | COM | 12503M108 |
| ABBV | ABBVIE INC | 6,441 | $6.391M | 0.0% | $992.29 * | $92.98 | +32.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 5,600 | $5.557M | 0.0% | $992.29 * | $109.92 | +0.6% | COM | 56585A102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,500 | $5.458M | 0.0% | $992.29 * | $4.03 | -44.0% | COM | 550241103 |
| SVC | SERVICE PPTYS TR | 5,500 | $5.458M | 0.0% | $992.29 | $992.29 | — | COM SH BEN INT | 81761L102 |
| ABT | ABBOTT LABS | 5,451 | $5.409M | 0.0% | $992.29 * | $90.27 | +15.0% | COM | 002824100 |
| HL | HECLA MNG CO | 5,220 | $5.18M | 0.0% | $992.29 * | $5.65 | -10.0% | COM | 422704106 |
| TRI | THOMSON REUTERS CORP. | 6,571 | $4.921M | 0.0% | $748.92 * | $122.38 | +5.7% | COM | 884903808 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $4.836M | 0.0% | $992.29 * | $106.49 | -61.6% | COM | 57667L107 |
| LLY | LILLY ELI & CO | 4,720 | $4.684M | 0.0% | $992.29 * | $175.34 | +162.7% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 4,675 | $4.639M | 0.0% | $992.29 * | $77.45 | +5.5% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 4,481 | $4.446M | 0.0% | $992.29 * | $174.05 | +61.7% | COM | 580135101 |
| DE | DEERE & CO | 4,442 | $4.408M | 0.0% | $992.29 * | $210.69 | +85.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,368 | $4.334M | 0.0% | $992.29 * | $47.13 | +14.8% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 4,303 | $4.27M | 0.0% | $992.29 * | $131.71 | +68.0% | COM | 929160109 |
| AMGN | AMGEN INC | 4,160 | $4.128M | 0.0% | $992.29 * | $185.26 | +10.9% | COM | 031162100 |
| RIO | RIO TINTO PLC | 4,083 | $4.052M | 0.0% | $992.29 * | $61.33 | +4.1% | SPONSORED ADR | 767204100 |
| — | MATTERPORT INC | 4,082 | $4.051M | 0.0% | $992.29 | $992.29 | — | COM CL A | 577096100 |
| PYPL | PAYPAL HLDGS INC | 4,027 | $3.996M | 0.0% | $992.29 * | $73.96 | -10.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 3,870 | $3.84M | 0.0% | $992.29 * | $12.98 | -3.4% | COM SER A | 934423104 |
| BMO | BANK MONTREAL QUE | 4,782 | $3.581M | 0.0% | $748.92 * | $81.92 | -1.1% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 3,547 | $3.52M | 0.0% | $992.29 * | $124.19 | +34.3% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,154 | $3.13M | 0.0% | $992.29 * | $85.59 | -12.6% | COM | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,125 | $3.101M | 0.0% | $992.29 * | $9.89 | -23.8% | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 3,070 | $3.046M | 0.0% | $992.29 * | $57.24 | +9.3% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $2.996M | 0.0% | $748.92 * | $41.52 | +4.7% | COM | 064149107 |
| HXL | HEXCEL CORP NEW | 3,000 | $2.977M | 0.0% | $992.29 * | $67.84 | +12.1% | COM | 428291108 |
| — | SANDSTORM GOLD LTD | 3,900 | $2.921M | 0.0% | $748.92 | $734.70 | — | COM NEW | 80013R206 |
| PSX | PHILLIPS 66 | 2,928 | $2.905M | 0.0% | $992.29 * | $83.37 | +4.8% | COM | 718546104 |
| BHP | BHP GROUP LTD | 2,759 | $2.738M | 0.0% | $992.29 * | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| IAC | IAC INC | 2,600 | $2.58M | 0.0% | $992.29 * | $42.82 | +20.3% | COM NEW | 44891N208 |
| GS | GOLDMAN SACHS GROUP INC | 2,442 | $2.423M | 0.0% | $992.29 * | $267.72 | +13.4% | COM | 38141G104 |
| — | VIMEO INC | 2,435 | $2.416M | 0.0% | $992.29 | $993.00 | — | COMMON STOCK | 92719V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,289 | $2.271M | 0.0% | $992.29 * | $60.38 | -14.6% | COM | 31620M106 |
| USB | US BANCORP DEL | 2,275 | $2.257M | 0.0% | $992.29 * | $38.63 | -23.7% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 2,245 | $2.228M | 0.0% | $992.29 * | $14.20 | +4.9% | SHS | G491BT108 |
| CME | CME GROUP INC | 2,143 | $2.126M | 0.0% | $992.29 * | $165.72 | +1.2% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 2,100 | $2.084M | 0.0% | $992.29 * | $63.77 | +15.8% | COM | 03769M106 |
| — | ZUORA INC | 2,000 | $1.985M | 0.0% | $992.29 | $993.00 | — | COM CL A | 98983V106 |
| SHOP | SHOPIFY INC | 1,990 | $1.975M | 0.0% | $992.29 * | $44.00 | +46.8% | CL A | 82509L107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,960 | $1.945M | 0.0% | $992.29 * | $4.43 | +146.2% | COM | 04206A101 |
| ORCL | ORACLE CORP | 1,921 | $1.906M | 0.0% | $992.29 * | $84.79 | +36.4% | COM | 68389X105 |
| VTRS | VIATRIS INC | 1,888 | $1.873M | 0.0% | $992.29 * | $9.69 | -8.1% | COM | 92556V106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,694 | $1.834M | 0.0% | $1082.94 * | $19.15 | +25.0% | SPONSORED ADR | 358029106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,848 | $1.834M | 0.0% | $992.29 * | $159.77 | +30.2% | COM | 053015103 |
| RLJ | RLJ LODGING TR | 1,810 | $1.796M | 0.0% | $992.29 | $992.29 | — | COM | 74965L101 |
| PRG | PROG HOLDINGS INC | 1,800 | $1.786M | 0.0% | $992.29 * | $21.80 | +42.9% | COM NPV | 74319R101 |
| ALL | ALLSTATE CORP | 1,700 | $1.687M | 0.0% | $992.29 * | $97.70 | +5.6% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $1.657M | 0.0% | $992.29 * | $100.24 | +9.4% | COM | 45866F104 |
| BP | BP PLC | 1,650 | $1.637M | 0.0% | $992.29 * | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,120 | $1.588M | 0.0% | $748.92 | $734.70 | — | COM NEW | 43366H704 |
| — | UNITI GROUP INC | 1,600 | $1.588M | 0.0% | $992.29 | $992.29 | — | COM | 91325V108 |
| DOW | DOW INC | 1,588 | $1.576M | 0.0% | $992.29 * | $47.30 | -3.3% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,580 | $1.568M | 0.0% | $992.29 * | $7.83 | +95.9% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,030 | $1.52M | 0.0% | $748.92 * | $77.51 | +2.5% | COM | 13646K108 |
| RPD | RAPID7 INC | 1,500 | $1.488M | 0.0% | $992.29 * | $42.56 | +6.4% | COM | 753422104 |
| DD | DUPONT DE NEMOURS INC | 1,491 | $1.48M | 0.0% | $992.29 * | $28.67 | -0.9% | COM | 26614N102 |
| EBAY | EBAY INC. | 1,465 | $1.454M | 0.0% | $992.29 * | $43.32 | -1.5% | COM | 278642103 |
| SHEL | SHELL PLC | 1,150 | $1.449M | 0.0% | $1259.86 * | $58.83 | +2.6% | SPON ADS | 780259305 |
| AA | ALCOA CORP | 1,450 | $1.439M | 0.0% | $992.29 * | $46.51 | -29.3% | COM | 013872106 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,434 | $1.423M | 0.0% | $992.29 * | $3.21 | +12.2% | COM NEW | 676118201 |
| KHC | KRAFT HEINZ CO | 1,430 | $1.419M | 0.0% | $992.29 * | $34.14 | -8.6% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,405 | $1.394M | 0.0% | $992.29 * | $43.10 | +12.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,342 | $1.332M | 0.0% | $992.29 * | $343.43 | +12.9% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 1,290 | $1.28M | 0.0% | $992.29 * | $64.28 | +46.1% | COM | 30063P105 |
| HAL | HALLIBURTON CO | 1,250 | $1.24M | 0.0% | $992.29 * | $34.65 | -10.2% | COM | 406216101 |
| C | CITIGROUP INC | 1,217 | $1.208M | 0.0% | $992.29 * | $44.28 | -4.8% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,209 | $1.2M | 0.0% | $992.29 * | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | ACTIVISION BLIZZARD INC | 1,205 | $1.196M | 0.0% | $992.29 | $992.41 | — | COM | 00507V109 |
| EIX | EDISON INTL | 1,200 | $1.191M | 0.0% | $992.29 * | $59.21 | +3.9% | COM | 281020107 |
| — | TORTOISE ENERGY INFRA CORP | 1,150 | $1.141M | 0.0% | $992.29 | $992.29 | — | COM | 89147L886 |
| BARK | BARK INC | 1,125 | $1.116M | 0.0% | $992.29 * | $1.59 | -24.0% | COM | 68622E104 |
| RGLD | ROYAL GOLD INC | 1,092 | $1.084M | 0.0% | $992.29 * | $123.20 | -6.8% | COM | 780287108 |
| NEM | NEWMONT CORP | 1,019 | $1.011M | 0.0% | $992.29 * | $44.82 | -10.5% | COM | 651639106 |
| FTV | FORTIVE CORP | 1,006 | $998K | 0.0% | $992.29 * | $49.69 | +12.2% | COM | 34959J108 |
| AVAV | AEROVIRONMENT INC | 1,000 | $992K | 0.0% | $992.29 * | $88.55 | +15.5% | COM | 008073108 |
| BAX | BAXTER INTL INC | 1,000 | $992K | 0.0% | $992.29 * | $39.42 | +8.7% | COM | 071813109 |
| NTGR | NETGEAR INC | 990 | $982K | 0.0% | $992.29 * | $18.77 | -24.5% | COM | 64111Q104 |
| AVT | AVNET INC | 900 | $893K | 0.0% | $992.29 * | $41.31 | +14.4% | COM | 053807103 |
| CVE | CENOVUS ENERGY INC | 1,180 | $884K | 0.0% | $748.92 * | $17.02 | -6.6% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 889 | $882K | 0.0% | $992.29 * | $120.07 | +2.5% | COM | 459200101 |
| NVS | NOVARTIS AG | 880 | $873K | 0.0% | $992.29 * | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 876 | $869K | 0.0% | $992.29 * | $27.52 | +19.1% | COM | 458140100 |
| WDAY | WORKDAY INC | 875 | $868K | 0.0% | $992.29 * | $181.94 | +24.2% | CL A | 98138H101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 840 | $834K | 0.0% | $992.29 * | $29.30 | -12.7% | COM | 34984V209 |
| BCS | BARCLAYS PLC | 650 | $819K | 0.0% | $1259.86 * | $8.27 | -4.9% | ADR | 06738E204 |
| OGN | ORGANON & CO | 811 | $805K | 0.0% | $992.29 * | $23.27 | -20.9% | COMMON STOCK | 68622V106 |
| SAP | SAP SE | 740 | $801K | 0.0% | $1082.94 * | $117.30 | +16.6% | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 807 | $801K | 0.0% | $992.29 * | $78.91 | +8.2% | COM | 68902V107 |
| LPG | DORIAN LPG LTD | 751 | $745K | 0.0% | $992.29 * | $20.34 | +26.1% | SHS USD | Y2106R110 |
| — | CHARGEPOINT HOLDINGS INC | 700 | $695K | 0.0% | $992.29 | $993.00 | — | COM CL A | 15961R105 |
| SF | STIFEL FINL CORP | 687 | $682K | 0.0% | $992.29 * | $59.54 | -4.4% | COM | 860630102 |
| — | TOTALENERGIES SE | 605 | $655K | 0.0% | $1082.94 | $1076.99 | — | SPONSORED ADS | 89151E109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 650 | $645K | 0.0% | $992.29 | $993.00 | — | SHS | G45667105 |
| RBA | RB GLOBAL INC | 800 | $599K | 0.0% | $748.92 * | $56.38 | +6.4% | COM | 74935Q107 |
| MRNA | MODERNA INC | 600 | $595K | 0.0% | $992.29 * | $164.97 | -26.3% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 600 | $595K | 0.0% | $992.29 * | $50.58 | -9.6% | COM | 25746U109 |
| CTVA | CORTEVA INC | 588 | $583K | 0.0% | $992.29 * | $59.12 | -5.8% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 525 | $521K | 0.0% | $992.29 * | $34.63 | +10.7% | CL A | 20030N101 |
| JLL | JONES LANG LASALLE INC | 523 | $519K | 0.0% | $992.29 * | $166.69 | -6.5% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 510 | $506K | 0.0% | $992.29 * | $97.18 | -4.3% | COM | 855244109 |
| EGY | VAALCO ENERGY INC | 504 | $500K | 0.0% | $992.29 * | $3.84 | -15.3% | COM NEW | 91851C201 |
| — | KELLOGG CO | 502 | $498K | 0.0% | $992.29 * | $57.22 | +1.7% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 463 | $459K | 0.0% | $992.29 * | $270.16 | +3.9% | COM | 009158106 |
| MCO | MOODYS CORP | 460 | $456K | 0.0% | $992.29 * | $310.36 | +9.8% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 360 | $454K | 0.0% | $1259.86 * | $11.39 | -17.0% | SPONSORED ADR | 92857W308 |
| GEN | GEN DIGITAL INC | 452 | $449K | 0.0% | $992.29 * | $18.88 | -6.5% | COM | 668771108 |
| FMC | FMC CORP | 450 | $447K | 0.0% | $992.29 * | $100.25 | -6.7% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 450 | $447K | 0.0% | $992.29 * | $44.75 | -7.2% | COM | 064058100 |
| BRO | BROWN & BROWN INC | 442 | $439K | 0.0% | $992.29 * | $56.43 | +20.1% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 428 | $425K | 0.0% | $992.29 * | $50.45 | +8.5% | COM | 808513105 |
| BA | BOEING CO | 425 | $422K | 0.0% | $992.29 * | $207.77 | +1.6% | COM | 097023105 |
| — | ENDEAVOR GROUP HLDGS INC | 424 | $421K | 0.0% | $992.29 | $993.00 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 414 | $411K | 0.0% | $992.29 * | $111.53 | +31.9% | COM | 874054109 |
| ILMN | ILLUMINA INC | 408 | $405K | 0.0% | $992.29 * | $202.41 | -9.9% | COM | 452327109 |
| BALL | BALL CORP | 404 | $401K | 0.0% | $992.29 * | $53.37 | +5.3% | COM | 058498106 |
| — | ENERGOUS CORP | 400 | $397K | 0.0% | $992.29 | $993.00 | — | COM | 29272C103 |
| FLS | FLOWSERVE CORP | 400 | $397K | 0.0% | $992.29 * | $33.11 | +7.6% | COM | 34354P105 |
| NEOG | NEOGEN CORP | 379 | $376K | 0.0% | $992.29 * | $18.79 | +15.7% | COM | 640491106 |
| — | SEAGEN INC | 365 | $362K | 0.0% | $992.29 | $993.00 | — | COM | 81181C104 |
| IONS | IONIS PHARMACEUTICALS INC | 363 | $360K | 0.0% | $992.29 * | $37.55 | +9.3% | COM | 462222100 |
| J | JACOBS SOLUTIONS INC | 352 | $349K | 0.0% | $992.29 * | $97.30 | -1.1% | COM | 46982L108 |
| — | CAZOO GROUP LTD | 348 | $345K | 0.0% | $992.29 | $993.00 | — | CL A | G2007L204 |
| HUM | HUMANA INC | 345 | $342K | 0.0% | $992.29 * | $478.45 | -9.2% | COM | 444859102 |
| PLUG | PLUG POWER INC | 345 | $342K | 0.0% | $992.29 * | $14.30 | -27.3% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 340 | $337K | 0.0% | $992.29 * | $10.20 | +25.7% | COM | 345370860 |
| FTS | FORTIS INC | 450 | $337K | 0.0% | $748.92 * | $36.55 | +6.8% | COM | 349553107 |
| MMM | 3M CO | 337 | $334K | 0.0% | $992.29 * | $84.88 | -9.3% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 310 | $308K | 0.0% | $992.29 * | $16.63 | +59.8% | COM CL A | 26142V105 |
| ENB | ENBRIDGE INC | 400 | $300K | 0.0% | $748.92 * | $32.44 | -2.9% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 300 | $298K | 0.0% | $992.29 * | $135.10 | +13.9% | COM | 237194105 |
| NIO | NIO INC | 300 | $298K | 0.0% | $992.29 * | $10.22 | -5.2% | SPON ADS | 62914V106 |
| PUK | PRUDENTIAL PLC | 230 | $290K | 0.0% | $1259.86 * | $30.05 | -5.7% | ADR | 74435K204 |
| HSBC | HSBC HLDGS PLC | 230 | $290K | 0.0% | $1259.86 * | $35.89 | +10.4% | SPON ADR NEW | 404280406 |
| DLR | DIGITAL RLTY TR INC | 287 | $285K | 0.0% | $992.29 * | $95.33 | +10.3% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 286 | $284K | 0.0% | $992.29 * | $457.25 | +0.3% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 285 | $283K | 0.0% | $992.29 * | $295.02 | +6.9% | COM | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 258 | $256K | 0.0% | $992.29 | $993.00 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 200 | $252K | 0.0% | $1259.86 | $1224.99 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 230 | $249K | 0.0% | $1082.93 * | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 250 | $248K | 0.0% | $992.29 * | $81.70 | -1.2% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 250 | $248K | 0.0% | $992.29 * | $41.65 | +42.2% | COM | 573874104 |
| NWL | NEWELL BRANDS INC | 245 | $243K | 0.0% | $992.29 * | $12.43 | -37.2% | COM | 651229106 |
| GPRO | GOPRO INC | 240 | $238K | 0.0% | $992.29 * | $5.40 | -23.3% | CL A | 38268T103 |
| EL | LAUDER ESTEE COS INC | 237 | $235K | 0.0% | $992.29 * | $201.58 | -7.2% | CL A | 518439104 |
| — | MARATHON OIL CORP | 226 | $224K | 0.0% | $992.29 | $993.00 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 279 | $209K | 0.0% | $748.92 * | $48.08 | -1.3% | COM | 008474108 |