Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $25.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,575,427 | $1.572B | 6.2% | $997.80 * | $32.70 | -20.8% | COM | 060505104 |
| PFE | PFIZER INC | 1,476,612 | $1.473B | 5.8% | $997.80 * | $30.67 | -6.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,421,444 | $1.418B | 5.6% | $997.80 * | $122.65 | +3.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,332,198 | $1.329B | 5.2% | $997.80 * | $107.97 | +20.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,170,349 | $1.168B | 4.6% | $997.80 * | $47.44 | +10.4% | COM | 191216100 |
| AAPL | APPLE INC | 1,040,085 | $1.038B | 4.1% | $997.80 * | $99.18 | +70.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 985,448 | $983M | 3.9% | $997.80 * | $74.51 | +38.0% | COM | 007903107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 933,280 | $931M | 3.7% | $997.80 * | $10.29 | +17.8% | SPONSORED ADR | 20441A102 |
| MSFT | MICROSOFT CORP | 869,228 | $867M | 3.4% | $997.80 * | $155.37 | +99.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 845,955 | $844M | 3.3% | $997.80 * | $70.83 | +35.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 844,859 | $843M | 3.3% | $997.80 * | $56.36 | +15.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 779,831 | $778M | 3.1% | $997.80 * | $116.26 | +18.4% | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 719,085 | $718M | 2.8% | $997.80 * | $35.20 | +175.4% | CL A COM STK | 03990B101 |
| V | VISA INC | 693,455 | $692M | 2.7% | $997.80 * | $180.45 | +25.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 631,479 | $630M | 2.5% | $997.80 * | $82.45 | +5.4% | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 600,318 | $599M | 2.4% | $997.80 | $123.67 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 580,972 | $580M | 2.3% | $997.80 * | $80.97 | +14.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 466,640 | $466M | 1.8% | $997.80 * | $68.66 | -22.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 446,117 | $445M | 1.8% | $997.80 * | $179.97 | +7.5% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 413,283 | $412M | 1.6% | $997.80 * | $115.75 | +58.1% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 397,801 | $397M | 1.6% | $997.80 * | $100.20 | +52.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 366,061 | $365M | 1.4% | $997.80 * | $54.38 | +23.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 363,723 | $363M | 1.4% | $997.80 * | $104.41 | +29.6% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 326,568 | $326M | 1.3% | $997.80 * | $80.76 | +34.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 313,933 | $313M | 1.2% | $997.80 * | $116.47 | -32.0% | COM | 254687106 |
| NKE | NIKE INC | 288,805 | $288M | 1.1% | $997.80 * | $101.56 | -9.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 279,950 | $279M | 1.1% | $997.80 * | $84.51 | +38.7% | COM | 697435105 |
| SON | SONOCO PRODS CO | 251,601 | $251M | 1.0% | $997.80 * | $48.84 | +1.1% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 249,973 | $249M | 1.0% | $997.80 * | $73.20 | +14.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 225,965 | $225M | 0.9% | $997.80 * | $239.03 | +15.0% | COM | 773903109 |
| XYL | XYLEM INC | 225,698 | $225M | 0.9% | $997.80 * | $82.85 | +7.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,141 | $193M | 0.8% | $997.80 * | $429.58 | +17.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 182,179 | $182M | 0.7% | $997.80 * | $162.09 | +4.6% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 165,560 | $165M | 0.7% | $997.80 * | $125.69 | -6.5% | COM | 030420103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 162,779 | $162M | 0.6% | $997.80 * | $20.93 | -29.6% | COM | 489398107 |
| GOOG | ALPHABET INC | 159,131 | $159M | 0.6% | $997.80 * | $108.51 | +20.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 150,854 | $151M | 0.6% | $997.80 * | $279.67 | +80.1% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 148,602 | $148M | 0.6% | $997.80 * | $136.57 | +40.8% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 142,973 | $143M | 0.6% | $997.80 * | $252.32 | +72.5% | COM | 911363109 |
| CRM | SALESFORCE INC | 130,840 | $131M | 0.5% | $997.80 * | $199.15 | +0.6% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 127,872 | $128M | 0.5% | $997.80 * | $107.39 | +37.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 116,011 | $116M | 0.5% | $997.80 * | $148.20 | +11.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 113,334 | $113M | 0.4% | $997.80 * | $196.87 | +35.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 107,803 | $108M | 0.4% | $997.80 * | $116.51 | +24.4% | COM | 025816109 |
| ECL | ECOLAB INC | 92,352 | $92.15M | 0.4% | $997.80 * | $179.68 | -7.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 91,648 | $91.45M | 0.4% | $997.80 * | $35.70 | +5.8% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 84,750 | $84.56M | 0.3% | $997.80 * | $356.63 | +0.7% | COM | 78409V104 |
| KVUE | KENVUE INC | 81,491 | $81.31M | 0.3% | $997.80 * | $21.04 | -12.8% | COM | 49177J102 |
| SLB | SCHLUMBERGER LTD | 78,871 | $78.7M | 0.3% | $997.80 * | $31.73 | +72.9% | COM STK | 806857108 |
| WAT | WATERS CORP | 77,485 | $77.31M | 0.3% | $997.80 * | $262.53 | +4.4% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,298 | $77.26M | 0.3% | $161.87 * | $204.14 | +71.6% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,664 | $74.5M | 0.3% | $997.80 | $227.81 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 74,093 | $73.93M | 0.3% | $997.80 * | $28.05 | +55.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 72,508 | $72.35M | 0.3% | $997.80 * | $278.46 | +7.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,028 | $66.88M | 0.3% | $997.80 * | $42.17 | -34.0% | COM | 92343V104 |
| TSLA | TESLA INC | 64,676 | $64.53M | 0.3% | $997.80 * | $236.70 | +5.7% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 64,532 | $64.39M | 0.3% | $997.80 * | $102.06 | +16.6% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 61,664 | $61.53M | 0.2% | $997.80 * | $115.58 | +25.7% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61,592 | $61.46M | 0.2% | $997.80 | $14.93 | — | TR UNIT | 85208R101 |
| AIG | AMERICAN INTL GROUP INC | 57,153 | $57.03M | 0.2% | $997.80 * | $44.73 | +29.2% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 56,757 | $56.63M | 0.2% | $997.80 * | $213.73 | -59.4% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 55,571 | $55.45M | 0.2% | $997.80 * | $204.70 | +6.1% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 53,198 | $53.08M | 0.2% | $997.80 * | $187.61 | -46.4% | COM | 256677105 |
| ADBE | ADOBE INC | 49,420 | $49.31M | 0.2% | $997.80 * | $406.78 | +25.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 49,405 | $49.3M | 0.2% | $997.80 * | $55.22 | +25.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 44,526 | $44.43M | 0.2% | $997.80 * | $132.43 | +98.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,594 | $40.5M | 0.2% | $997.80 * | $45.34 | +13.6% | COM | 110122108 |
| ATR | APTARGROUP INC | 40,561 | $40.47M | 0.2% | $997.80 * | $113.42 | +6.8% | COM | 038336103 |
| TIOG | TINGO GROUP INC | 40,000 | $39.91M | 0.2% | $997.80 * | $1.23 | +2.9% | COM | 55328R109 |
| CL | COLGATE PALMOLIVE CO | 37,580 | $37.5M | 0.1% | $997.80 * | $60.54 | +11.5% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 37,571 | $37.49M | 0.1% | $997.80 * | $83.83 | +65.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 34,842 | $34.77M | 0.1% | $997.80 * | $194.99 | +46.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 32,502 | $32.43M | 0.1% | $997.80 * | $44.21 | +153.5% | COM | 20825C104 |
| RY | ROYAL BK CDA | 42,920 | $31.53M | 0.1% | $734.58 * | $83.24 | +5.0% | COM | 780087102 |
| DLB | DOLBY LABORATORIES INC | 30,469 | $30.4M | 0.1% | $997.80 * | $60.42 | +25.7% | COM CL A | 25659T107 |
| EQIX | EQUINIX INC | 30,134 | $30.07M | 0.1% | $997.80 * | $735.97 | -6.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 28,973 | $28.91M | 0.1% | $997.80 * | $115.35 | +35.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 25,634 | $25.58M | 0.1% | $997.80 * | $28.95 | +22.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 24,974 | $24.92M | 0.1% | $997.80 * | $105.83 | +30.2% | COM | 742718109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $20.91M | 0.1% | $734.58 * | $1.60 | -78.6% | COM | 36117T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,183 | $20.14M | 0.1% | $997.80 * | $101.72 | +69.9% | CL A | 942749102 |
| WFC | WELLS FARGO CO NEW | 18,523 | $18.48M | 0.1% | $997.80 * | $44.61 | -13.4% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 16,755 | $16.72M | 0.1% | $997.80 * | $37.03 | -2.4% | CL B | 35671D857 |
| MKL | MARKEL GROUP INC | 16,576 | $16.54M | 0.1% | $997.80 * | $1341.33 | +9.8% | COM | 570535104 |
| T | AT&T INC | 16,280 | $16.24M | 0.1% | $997.80 * | $14.84 | -10.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 13,496 | $13.47M | 0.1% | $997.80 * | $57.26 | +19.7% | COM | 75513E101 |
| WMT | WALMART INC | 12,745 | $12.72M | 0.1% | $997.80 * | $36.67 | +41.8% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,500 | $12.47M | 0.0% | $997.80 | $35.51 | — | TR UNIT | 85207K107 |
| GIS | GENERAL MLS INC | 12,410 | $12.38M | 0.0% | $997.80 * | $44.22 | +32.3% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 11,350 | $11.33M | 0.0% | $997.80 * | $62.95 | +38.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $11.31M | 0.0% | $997.80 * | $107.67 | +27.7% | CL B | 911312106 |
| L | LOEWS CORP | 10,230 | $10.21M | 0.0% | $997.80 * | $49.16 | +27.9% | COM | 540424108 |
| TD | TORONTO DOMINION BK ONT | 13,065 | $9.597M | 0.0% | $734.58 * | $62.81 | -4.1% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 12,641 | $9.286M | 0.0% | $734.58 * | $45.38 | +7.5% | COM | 866796105 |
| CSCO | CISCO SYS INC | 9,208 | $9.188M | 0.0% | $997.80 * | $38.56 | +30.0% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 8,583 | $8.564M | 0.0% | $997.80 * | $246.87 | -20.9% | COM | 297178105 |
| — | BARRICK GOLD CORP | 11,458 | $8.417M | 0.0% | $734.58 | $44.35 | — | COM | 067901108 |
| KDP | KEURIG DR PEPPER INC | 8,194 | $8.176M | 0.0% | $997.80 * | $25.86 | +14.5% | COM | 49271V100 |
| MS | MORGAN STANLEY | 8,055 | $8.037M | 0.0% | $997.80 * | $56.56 | +33.9% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $7.149M | 0.0% | $997.80 * | $108.09 | +41.5% | COM | 12503M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,500 | $5.488M | 0.0% | $997.80 * | $4.03 | -64.8% | COM | 550241103 |
| TRI | THOMSON REUTERS CORP. | 7,467 | $5.485M | 0.0% | $734.58 * | $122.65 | -4.1% | COM | 884903808 |
| DE | DEERE & CO | 5,421 | $5.409M | 0.0% | $997.80 * | $244.51 | +49.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 5,403 | $5.391M | 0.0% | $997.80 * | $92.98 | +47.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 5,344 | $5.332M | 0.0% | $997.80 * | $214.04 | +147.0% | COM | 532457108 |
| HL | HECLA MNG CO | 5,220 | $5.209M | 0.0% | $997.80 * | $5.65 | -31.6% | COM | 422704106 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $4.863M | 0.0% | $997.80 * | $106.49 | -64.1% | COM | 57667L107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,368 | $4.358M | 0.0% | $997.80 * | $47.13 | +12.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 4,283 | $4.274M | 0.0% | $997.80 * | $174.05 | +43.6% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 4,283 | $4.274M | 0.0% | $997.80 * | $131.71 | +50.9% | COM | 929160109 |
| AMGN | AMGEN INC | 4,247 | $4.238M | 0.0% | $997.80 * | $186.21 | +34.6% | COM | 031162100 |
| RIO | RIO TINTO PLC | 4,083 | $4.074M | 0.0% | $997.80 * | $61.33 | +3.8% | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 4,027 | $4.018M | 0.0% | $997.80 * | $73.96 | -21.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 3,881 | $3.872M | 0.0% | $997.80 * | $90.27 | +2.7% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 3,870 | $3.861M | 0.0% | $997.80 * | $12.98 | -16.3% | COM SER A | 934423104 |
| BMO | BANK MONTREAL QUE | 4,782 | $3.513M | 0.0% | $734.58 * | $81.92 | -6.5% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,125 | $3.118M | 0.0% | $997.80 * | $9.89 | +3.2% | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 3,070 | $3.063M | 0.0% | $997.80 * | $57.24 | +11.3% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,015 | $3.008M | 0.0% | $997.80 * | $124.19 | +19.5% | COM | 882508104 |
| HXL | HEXCEL CORP NEW | 3,000 | $2.993M | 0.0% | $997.80 * | $67.84 | -4.0% | COM | 428291108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $2.938M | 0.0% | $734.58 * | $41.52 | -1.4% | COM | 064149107 |
| PSX | PHILLIPS 66 | 2,928 | $2.922M | 0.0% | $997.80 * | $83.37 | +33.3% | COM | 718546104 |
| — | SANDSTORM GOLD LTD | 3,900 | $2.865M | 0.0% | $734.58 | $734.70 | — | COM NEW | 80013R206 |
| BHP | BHP GROUP LTD | 2,759 | $2.753M | 0.0% | $997.80 * | $64.48 | -11.8% | SPONSORED ADS | 088606108 |
| MKC | MCCORMICK & CO INC | 2,675 | $2.669M | 0.0% | $997.80 * | $77.45 | -8.1% | COM NON VTG | 579780206 |
| IAC | IAC INC | 2,600 | $2.594M | 0.0% | $997.80 * | $42.82 | -3.5% | COM NEW | 44891N208 |
| GS | GOLDMAN SACHS GROUP INC | 2,522 | $2.516M | 0.0% | $997.80 * | $269.23 | +14.1% | COM | 38141G104 |
| — | VIMEO INC | 2,435 | $2.43M | 0.0% | $997.80 | $993.00 | — | COMMON STOCK | 92719V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,289 | $2.284M | 0.0% | $997.80 * | $60.38 | -12.9% | COM | 31620M106 |
| IVZ | INVESCO LTD | 2,245 | $2.24M | 0.0% | $997.80 * | $14.20 | -8.2% | SHS | G491BT108 |
| USB | US BANCORP DEL | 2,075 | $2.07M | 0.0% | $997.80 * | $38.63 | -22.5% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 2,000 | $1.996M | 0.0% | $997.80 * | $109.92 | +31.3% | COM | 56585A102 |
| — | ZUORA INC | 2,000 | $1.996M | 0.0% | $997.80 | $993.00 | — | COM CL A | 98983V106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,960 | $1.956M | 0.0% | $997.80 * | $4.43 | +132.4% | COM | 04206A101 |
| VTRS | VIATRIS INC | 1,888 | $1.884M | 0.0% | $997.80 * | $9.69 | -8.2% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,848 | $1.844M | 0.0% | $997.80 * | $159.77 | +43.3% | COM | 053015103 |
| SHOP | SHOPIFY INC | 1,840 | $1.836M | 0.0% | $997.80 * | $44.00 | +24.0% | CL A | 82509L107 |
| PRG | PROG HOLDINGS INC | 1,800 | $1.796M | 0.0% | $997.80 * | $21.80 | +47.8% | COM NPV | 74319R101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,694 | $1.787M | 0.0% | $1054.92 * | $19.15 | +12.5% | SPONSORED ADR | 358029106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,720 | $1.716M | 0.0% | $997.80 * | $85.59 | -24.3% | COM | 459506101 |
| ALL | ALLSTATE CORP | 1,700 | $1.696M | 0.0% | $997.80 * | $97.70 | +8.8% | COM | 020002101 |
| BP | BP PLC | 1,650 | $1.646M | 0.0% | $997.80 * | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 1,588 | $1.585M | 0.0% | $997.80 * | $47.30 | -5.2% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,580 | $1.577M | 0.0% | $997.80 * | $7.83 | +104.4% | CL A | 69608A108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,120 | $1.557M | 0.0% | $734.58 * | $4.28 | -28.1% | COM NEW | 433921103 |
| RPD | RAPID7 INC | 1,500 | $1.497M | 0.0% | $997.80 * | $42.56 | +7.6% | COM | 753422104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,030 | $1.491M | 0.0% | $734.58 * | $77.51 | -5.4% | COM | 13646K108 |
| DD | DUPONT DE NEMOURS INC | 1,491 | $1.488M | 0.0% | $997.80 * | $28.67 | +4.0% | COM | 26614N102 |
| EBAY | EBAY INC. | 1,465 | $1.462M | 0.0% | $997.80 * | $43.32 | -2.3% | COM | 278642103 |
| AA | ALCOA CORP | 1,450 | $1.447M | 0.0% | $997.80 * | $46.51 | -39.3% | COM | 013872106 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,434 | $1.431M | 0.0% | $997.80 * | $3.21 | +16.6% | COM NEW | 676118201 |
| NEM | NEWMONT CORP | 1,419 | $1.416M | 0.0% | $997.80 * | $42.99 | -18.4% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,405 | $1.402M | 0.0% | $997.80 * | $43.10 | +24.4% | COM | 14448C104 |
| SHEL | SHELL PLC | 1,150 | $1.4M | 0.0% | $1217.29 * | $58.83 | +9.4% | SPON ADS | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 1,400 | $1.397M | 0.0% | $997.80 * | $63.77 | +36.1% | COM | 03769M106 |
| EXAS | EXACT SCIENCES CORP | 1,290 | $1.287M | 0.0% | $997.80 * | $64.28 | +6.1% | COM | 30063P105 |
| HAL | HALLIBURTON CO | 1,250 | $1.247M | 0.0% | $997.80 * | $34.65 | +10.7% | COM | 406216101 |
| C | CITIGROUP INC | 1,217 | $1.214M | 0.0% | $997.80 * | $44.28 | -14.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 1,210 | $1.207M | 0.0% | $997.80 * | $34.14 | -12.3% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 1,205 | $1.202M | 0.0% | $997.80 | $992.41 | — | COM | 00507V109 |
| EIX | EDISON INTL | 1,200 | $1.197M | 0.0% | $997.80 * | $59.21 | -3.2% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 1,133 | $1.131M | 0.0% | $997.80 * | $343.43 | +13.8% | CL A | 57636Q104 |
| BARK | BARK INC | 1,125 | $1.123M | 0.0% | $997.80 * | $1.59 | -12.4% | COM | 68622E104 |
| RGLD | ROYAL GOLD INC | 1,092 | $1.09M | 0.0% | $997.80 * | $123.20 | -13.7% | COM | 780287108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,006 | $1.004M | 0.0% | $997.80 * | $15.48 | -0.1% | SPONSORED ADS | 874060205 |
| FTV | FORTIVE CORP | 1,006 | $1.004M | 0.0% | $997.80 * | $49.69 | +11.4% | COM | 34959J108 |
| AVAV | AEROVIRONMENT INC | 1,000 | $998K | 0.0% | $997.80 * | $88.55 | +26.0% | COM | 008073108 |
| BAX | BAXTER INTL INC | 1,000 | $998K | 0.0% | $997.80 * | $39.42 | -9.3% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 982 | $980K | 0.0% | $997.80 * | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| AVT | AVNET INC | 900 | $898K | 0.0% | $997.80 * | $41.31 | +10.0% | COM | 053807103 |
| NVS | NOVARTIS AG | 880 | $878K | 0.0% | $997.80 * | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 876 | $874K | 0.0% | $997.80 * | $27.52 | +27.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 875 | $873K | 0.0% | $997.80 * | $181.94 | +18.1% | CL A | 98138H101 |
| CVE | CENOVUS ENERGY INC | 1,180 | $867K | 0.0% | $734.58 * | $17.02 | +15.1% | COM | 15135U109 |
| CME | CME GROUP INC | 855 | $853K | 0.0% | $997.80 * | $165.72 | +9.9% | COM | 12572Q105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 840 | $838K | 0.0% | $997.80 * | $29.30 | -18.0% | COM | 34984V209 |
| OTIS | OTIS WORLDWIDE CORP | 807 | $805K | 0.0% | $997.80 * | $78.91 | -2.0% | COM | 68902V107 |
| BCS | BARCLAYS PLC | 650 | $791K | 0.0% | $1217.29 * | $8.27 | -5.8% | ADR | 06738E204 |
| SAP | SAP SE | 740 | $781K | 0.0% | $1054.92 * | $117.30 | +10.2% | SPON ADR | 803054204 |
| OGN | ORGANON & CO | 779 | $777K | 0.0% | $997.80 * | $23.27 | -33.2% | COMMON STOCK | 68622V106 |
| LPG | DORIAN LPG LTD | 751 | $749K | 0.0% | $997.80 * | $20.34 | +41.2% | SHS USD | Y2106R110 |
| — | CHARGEPOINT HOLDINGS INC | 700 | $698K | 0.0% | $997.80 | $993.00 | — | COM CL A | 15961R105 |
| SF | STIFEL FINL CORP | 687 | $685K | 0.0% | $997.80 * | $59.54 | -1.1% | COM | 860630102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 650 | $649K | 0.0% | $997.80 | $993.00 | — | SHS | G45667105 |
| — | TOTALENERGIES SE | 605 | $638K | 0.0% | $1054.92 | $1076.99 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 600 | $599K | 0.0% | $997.80 * | $50.58 | -20.9% | COM | 25746U109 |
| RBA | RB GLOBAL INC | 800 | $588K | 0.0% | $734.58 * | $56.38 | +10.8% | COM | 74935Q107 |
| CTVA | CORTEVA INC | 588 | $587K | 0.0% | $997.80 * | $59.12 | -15.6% | COM | 22052L104 |
| MRNA | MODERNA INC | 576 | $575K | 0.0% | $997.80 * | $164.97 | -37.4% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 539 | $538K | 0.0% | $997.80 * | $120.07 | +8.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 525 | $524K | 0.0% | $997.80 * | $34.63 | +19.0% | CL A | 20030N101 |
| JLL | JONES LANG LASALLE INC | 523 | $522K | 0.0% | $997.80 * | $166.69 | -15.3% | COM | 48020Q107 |
| JXN | JACKSON FINANCIAL INC | 510 | $509K | 0.0% | $997.80 * | $31.76 | +10.5% | COM CL A | 46817M107 |
| EGY | VAALCO ENERGY INC | 504 | $503K | 0.0% | $997.80 * | $3.84 | +0.3% | COM NEW | 91851C201 |
| — | KELLANOVA | 502 | $501K | 0.0% | $997.80 * | $57.22 | -9.2% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 463 | $462K | 0.0% | $997.80 * | $270.16 | -1.1% | COM | 009158106 |
| GEN | GEN DIGITAL INC | 452 | $451K | 0.0% | $997.80 * | $18.88 | -10.4% | COM | 668771108 |
| BK | BANK NEW YORK MELLON CORP | 450 | $449K | 0.0% | $997.80 * | $44.75 | -10.3% | COM | 064058100 |
| BRO | BROWN & BROWN INC | 442 | $441K | 0.0% | $997.80 * | $56.43 | +22.0% | COM | 115236101 |
| VOD | VODAFONE GROUP PLC NEW | 360 | $438K | 0.0% | $1217.29 * | $11.39 | -16.8% | SPONSORED ADR | 92857W308 |
| ASML | ASML HOLDING N V | 408 | $430K | 0.0% | $1054.92 * | $651.73 | -9.7% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 428 | $427K | 0.0% | $997.80 * | $50.45 | +5.5% | COM | 808513105 |
| — | ENDEAVOR GROUP HLDGS INC | 424 | $423K | 0.0% | $997.80 | $993.00 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 414 | $413K | 0.0% | $997.80 * | $111.53 | +25.9% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 410 | $409K | 0.0% | $997.80 * | $97.18 | -11.3% | COM | 855244109 |
| BALL | BALL CORP | 404 | $403K | 0.0% | $997.80 * | $53.37 | -9.6% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 400 | $399K | 0.0% | $997.80 * | $33.11 | +15.8% | COM | 34354P105 |
| NEOG | NEOGEN CORP | 379 | $378K | 0.0% | $997.80 * | $18.79 | -1.4% | COM | 640491106 |
| — | SEAGEN INC | 365 | $364K | 0.0% | $997.80 | $993.00 | — | COM | 81181C104 |
| IONS | IONIS PHARMACEUTICALS INC | 363 | $362K | 0.0% | $997.80 * | $37.55 | +20.8% | COM | 462222100 |
| — | MATTERPORT INC | 356 | $355K | 0.0% | $997.80 | $992.29 | — | COM CL A | 577096100 |
| J | JACOBS SOLUTIONS INC | 352 | $351K | 0.0% | $997.80 * | $97.30 | +13.8% | COM | 46982L108 |
| — | CAZOO GROUP LTD | 348 | $347K | 0.0% | $997.80 | $993.00 | — | CL A | G2007L204 |
| HUM | HUMANA INC | 345 | $344K | 0.0% | $997.80 * | $478.45 | -1.0% | COM | 444859102 |
| F | FORD MTR CO DEL | 340 | $339K | 0.0% | $997.80 * | $10.20 | +4.3% | COM | 345370860 |
| MMM | 3M CO | 337 | $336K | 0.0% | $997.80 * | $84.88 | -13.9% | COM | 88579Y101 |
| FTS | FORTIS INC | 450 | $331K | 0.0% | $734.58 * | $36.55 | -4.8% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 313 | $312K | 0.0% | $997.80 * | $96.85 | +16.5% | COM | 253868103 |
| DKNG | DRAFTKINGS INC NEW | 310 | $309K | 0.0% | $997.80 * | $16.63 | +77.0% | COM CL A | 26142V105 |
| DRI | DARDEN RESTAURANTS INC | 300 | $299K | 0.0% | $997.80 * | $135.10 | -1.6% | COM | 237194105 |
| NIO | NIO INC | 300 | $299K | 0.0% | $997.80 * | $10.22 | -11.6% | SPON ADS | 62914V106 |
| ENB | ENBRIDGE INC | 400 | $294K | 0.0% | $734.58 * | $32.44 | -11.7% | COM | 29250N105 |
| BA | BOEING CO | 289 | $288K | 0.0% | $997.80 * | $207.77 | -7.7% | COM | 097023105 |
| PLUG | PLUG POWER INC | 285 | $284K | 0.0% | $997.80 * | $14.30 | -46.8% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 285 | $284K | 0.0% | $997.80 * | $295.02 | -13.6% | COM | 70432V102 |
| PUK | PRUDENTIAL PLC | 230 | $280K | 0.0% | $1217.30 * | $30.05 | -27.0% | ADR | 74435K204 |
| HSBC | HSBC HLDGS PLC | 230 | $280K | 0.0% | $1217.30 * | $35.89 | +10.0% | SPON ADR NEW | 404280406 |
| FTRE | FORTREA HLDGS INC | 258 | $257K | 0.0% | $997.80 * | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| — | LABORATORY CORP AMER HLDGS | 258 | $257K | 0.0% | $997.80 | $993.00 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 251 | $250K | 0.0% | $997.80 * | $457.25 | +5.6% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 250 | $249K | 0.0% | $997.80 * | $81.70 | -9.6% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 245 | $244K | 0.0% | $997.80 * | $12.43 | -34.3% | COM | 651229106 |
| — | UNILEVER PLC | 200 | $243K | 0.0% | $1217.30 | $1224.99 | — | SPON ADR NEW | 904767704 |
| GPRO | GOPRO INC | 240 | $239K | 0.0% | $997.80 * | $5.40 | -41.8% | CL A | 38268T103 |
| COST | COSTCO WHSL CORP NEW | 239 | $238K | 0.0% | $997.80 * | $532.21 | +2.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 222 | $222K | 0.0% | $997.80 * | $84.79 | +21.7% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 279 | $205K | 0.0% | $734.58 * | $48.08 | -9.6% | COM | 008474108 |