Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,875 | $30.89M | 5.5% | $122.15 * | $107.55 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,668 | $26.33M | 4.7% | $235.77 * | $183.61 | +23.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,302 | $19.5M | 3.5% | $3093.78 * | $129.53 | +19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,734 | $13.89M | 2.5% | $2062.52 * | $78.06 | +31.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,323 | $6.445M | 1.1% | $372.05 * | $277.80 | +23.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,982 | $6.168M | 1.1% | $2068.41 * | $76.35 | +34.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 18,746 | $5.722M | 1.0% | $305.24 * | $219.93 | +23.6% | COM | 437076102 |
| V | VISA INC | 25,743 | $5.451M | 1.0% | $211.75 * | $184.12 | +11.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,523 | $5.408M | 1.0% | $152.24 * | $101.03 | +33.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,906 | $5.289M | 0.9% | $533.92 * | $9.88 | +34.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 96,685 | $5.232M | 0.9% | $54.11 * | $40.06 | +18.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 14,689 | $5.23M | 0.9% | $356.05 * | $302.62 | +14.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 17,639 | $5.195M | 0.9% | $294.52 | $229.52 | +27.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,593 | $5.036M | 0.9% | $475.41 | $411.68 | +15.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 20,673 | $5.02M | 0.9% | $242.83 | $170.92 | +41.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,551 | $4.742M | 0.8% | $58.15 * | $42.43 | +2.7% | COM | 92343V104 |
| INTC | INTEL CORP | 69,389 | $4.441M | 0.8% | $64.00 * | $51.18 | +13.7% | COM | 458140100 |
| T | AT&T INC | 145,436 | $4.402M | 0.8% | $30.27 * | $16.36 | +2.2% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 18,527 | $4.17M | 0.7% | $225.08 * | $163.86 | +19.2% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 107,294 | $4.151M | 0.7% | $38.69 * | $25.35 | +35.9% | COM | 060505104 |
| MRK | MERCK & CO. INC | 53,723 | $4.142M | 0.7% | $77.10 * | $65.35 | -3.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 77,642 | $4.015M | 0.7% | $51.71 * | $38.52 | +16.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 14,354 | $3.965M | 0.7% | $276.23 * | $206.00 | +25.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,479 | $3.87M | 0.7% | $456.42 | $410.78 | +9.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 8,228 | $3.815M | 0.7% | $463.66 * | $34.66 | +21.3% | COM | 11135F101 |
| NKE | NIKE INC | 27,527 | $3.658M | 0.7% | $132.89 * | $109.95 | +12.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 14,228 | $3.54M | 0.6% | $248.81 * | $196.35 | +9.1% | COM | 031162100 |
| PEP | PEPSICO INC | 24,679 | $3.491M | 0.6% | $141.46 * | $116.08 | +5.3% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 16,398 | $3.474M | 0.6% | $211.86 | $196.59 | +6.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 26,653 | $3.194M | 0.6% | $119.84 * | $91.55 | +20.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 13,924 | $3.121M | 0.6% | $224.15 * | $178.40 | +12.8% | COM | 580135101 |
| DE | DEERE & CO | 8,148 | $3.049M | 0.5% | $374.20 * | $224.92 | +56.2% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 21,778 | $2.91M | 0.5% | $133.62 * | $77.07 | +66.3% | COM | 038222105 |
| TSLA | TESLA INC | 4,337 | $2.897M | 0.5% | $667.97 * | $165.07 | +34.9% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 30,574 | $2.758M | 0.5% | $90.21 * | $67.42 | +21.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 25,044 | $2.737M | 0.5% | $109.29 * | $79.64 | +23.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 18,643 | $2.637M | 0.5% | $141.45 * | $111.24 | +20.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,779 | $2.636M | 0.5% | $133.27 * | $97.42 | +7.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 28,102 | $2.56M | 0.5% | $91.10 * | $60.03 | +20.9% | COM | 744320102 |
| QCOM | QUALCOMM INC | 18,930 | $2.51M | 0.4% | $132.59 * | $99.35 | +20.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 42,717 | $2.5M | 0.4% | $58.52 * | $48.31 | +7.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 13,230 | $2.472M | 0.4% | $186.85 * | $132.20 | +34.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 8,378 | $2.437M | 0.4% | $290.88 * | $215.03 | +26.1% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,790 | $2.339M | 0.4% | $617.15 | $575.96 | +7.1% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.33M | 0.4% | $2330.00 | $1945.41 | +17.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 6,572 | $2.319M | 0.4% | $352.86 * | $273.51 | +24.1% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 13,206 | $2.317M | 0.4% | $175.45 * | $121.89 | +21.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $2.291M | 0.4% | $739.03 * | $222.82 | +10.5% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 3,083 | $2.275M | 0.4% | $737.92 * | $201.81 | +16.9% | COM | 824348106 |
| C | CITIGROUP INC | 30,903 | $2.248M | 0.4% | $72.74 * | $47.91 | +28.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 31,932 | $2.241M | 0.4% | $70.18 * | $54.14 | +21.4% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 25,545 | $2.212M | 0.4% | $86.59 * | $69.34 | +3.9% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 33,844 | $2.187M | 0.4% | $64.62 * | $53.10 | +1.6% | COM | 375558103 |
| MET | METLIFE INC | 35,156 | $2.137M | 0.4% | $60.79 * | $38.53 | +36.5% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 32,298 | $2.137M | 0.4% | $66.17 * | $57.02 | +8.1% | COM | 872540109 |
| USB | US BANCORP DEL | 38,459 | $2.127M | 0.4% | $55.31 * | $38.46 | +17.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 32,351 | $2.109M | 0.4% | $65.19 * | $45.90 | +33.5% | COM | 808513105 |
| TGT | TARGET CORP | 10,483 | $2.076M | 0.4% | $198.03 * | $128.72 | +34.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 26,332 | $2.045M | 0.4% | $77.66 * | $46.91 | +41.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 22,453 | $1.981M | 0.4% | $88.23 * | $65.11 | +32.2% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,626 | $1.976M | 0.4% | $83.64 | $79.20 | +5.6% | COM | 28176E108 |
| ZTS | ZOETIS INC | 12,339 | $1.943M | 0.3% | $157.47 * | $151.18 | -0.3% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 3,873 | $1.937M | 0.3% | $500.13 * | $89.38 | +11.9% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 32,343 | $1.93M | 0.3% | $59.67 * | $41.42 | +31.5% | SHS | G51502105 |
| INTU | INTUIT | 5,021 | $1.923M | 0.3% | $382.99 * | $306.60 | +21.3% | COM | 461202103 |
| ECL | ECOLAB INC | 8,945 | $1.915M | 0.3% | $214.09 * | $190.50 | +6.6% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,157 | $1.914M | 0.3% | $188.44 * | $146.97 | +16.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 15,621 | $1.845M | 0.3% | $118.11 * | $90.87 | +13.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 5,564 | $1.819M | 0.3% | $326.92 * | $195.83 | +48.9% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 31,126 | $1.815M | 0.3% | $58.31 * | $40.67 | +14.4% | COM | 89832Q109 |
| ELV | ANTHEM INC | 5,043 | $1.81M | 0.3% | $358.91 * | $273.13 | +23.2% | COM | 036752103 |
| CI | CIGNA CORP NEW | 7,475 | $1.807M | 0.3% | $241.74 * | $183.04 | +21.3% | COM | 125523100 |
| — | IHS MARKIT LTD | 18,560 | $1.796M | 0.3% | $96.77 | $80.57 | — | SHS | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 14,074 | $1.789M | 0.3% | $127.11 * | $95.01 | +29.6% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 2,870 | $1.772M | 0.3% | $617.42 | $340.66 | +81.2% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,942 | $1.767M | 0.3% | $118.26 | $59.44 | +99.0% | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,270 | $1.738M | 0.3% | $121.79 * | $100.13 | +13.5% | COM | 571748102 |
| PPG | PPG INDS INC | 11,453 | $1.721M | 0.3% | $150.27 * | $117.25 | +16.6% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 9,877 | $1.679M | 0.3% | $169.99 * | $118.44 | +17.5% | CL B | 911312106 |
| — | APTIV PLC | 12,092 | $1.667M | 0.3% | $137.86 | $119.40 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 6,727 | $1.608M | 0.3% | $239.04 * | $197.39 | +4.6% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 2,666 | $1.587M | 0.3% | $595.27 | $463.71 | — | COM | 512807108 |
| SONY | SONY CORP | 14,576 | $1.545M | 0.3% | $106.00 | $78.60 | +34.9% | SPONSORED ADR | 835699307 |
| EQR | EQUITY RESIDENTIAL | 21,332 | $1.528M | 0.3% | $71.63 * | $49.69 | +20.2% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 12,113 | $1.518M | 0.3% | $125.32 * | $110.02 | +10.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,522 | $1.51M | 0.3% | $111.67 * | $95.40 | +10.1% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 24,580 | $1.507M | 0.3% | $61.31 * | $48.14 | +8.1% | COM | 370334104 |
| CME | CME GROUP INC | 7,349 | $1.501M | 0.3% | $204.25 * | $155.82 | +8.9% | COM | 12572Q105 |
| GLW | CORNING INC | 34,361 | $1.495M | 0.3% | $43.51 * | $28.13 | +35.7% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 10,723 | $1.491M | 0.3% | $139.05 * | $112.91 | +3.5% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 19,041 | $1.471M | 0.3% | $77.25 * | $26.15 | +12.8% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 49,693 | $1.451M | 0.3% | $29.20 * | $16.75 | +46.2% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,447 | $1.448M | 0.3% | $78.50 | $67.55 | +16.2% | COM | 007903107 |
| KR | KROGER CO | 40,047 | $1.441M | 0.3% | $35.98 * | $29.81 | +9.1% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 8,708 | $1.431M | 0.3% | $164.33 * | $125.79 | +14.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 9,051 | $1.43M | 0.3% | $157.99 * | $139.36 | +6.1% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 8,002 | $1.414M | 0.3% | $176.71 * | $159.69 | +7.3% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 14,769 | $1.373M | 0.2% | $92.96 | $85.62 | — | COM | 00507V109 |
| AFL | AFLAC INC | 26,801 | $1.372M | 0.2% | $51.19 * | $39.20 | +17.1% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 36,197 | $1.356M | 0.2% | $37.46 * | $21.40 | +46.4% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 7,164 | $1.354M | 0.2% | $189.00 * | $114.14 | +44.5% | COM | 882508104 |
| — | TWITTER INC | 21,208 | $1.349M | 0.2% | $63.61 | $48.03 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 12,358 | $1.337M | 0.2% | $108.19 * | $68.65 | +31.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,759 | $1.335M | 0.2% | $231.81 * | $139.84 | +51.6% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 33,919 | $1.311M | 0.2% | $38.65 | $37.78 | +2.3% | COM | 101137107 |
| SYY | SYSCO CORP | 16,585 | $1.306M | 0.2% | $78.75 * | $63.45 | +9.6% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 27,536 | $1.302M | 0.2% | $47.28 * | $34.35 | +20.1% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 5,595 | $1.3M | 0.2% | $232.35 * | $167.50 | +29.2% | COM | 03076C106 |
| ADSK | AUTODESK INC | 4,671 | $1.295M | 0.2% | $277.24 | $230.64 | +20.2% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 8,670 | $1.284M | 0.2% | $148.10 * | $108.80 | +31.3% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 5,646 | $1.28M | 0.2% | $226.71 | $218.95 | +3.6% | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 14,240 | $1.27M | 0.2% | $89.19 * | $80.93 | -0.7% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 24,039 | $1.267M | 0.2% | $52.71 * | $42.81 | +6.8% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 6,227 | $1.255M | 0.2% | $201.54 * | $171.28 | +12.8% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,886 | $1.249M | 0.2% | $140.56 * | $125.71 | +0.4% | COM | 31620M106 |
| UNP | UNION PAC CORP | 5,641 | $1.243M | 0.2% | $220.35 * | $161.50 | +22.6% | COM | 907818108 |
| XYZ | SQUARE INC | 5,388 | $1.223M | 0.2% | $226.99 | $189.60 | +19.7% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 16,107 | $1.212M | 0.2% | $75.25 * | $55.99 | +15.0% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,862 | $1.193M | 0.2% | $120.97 | $99.74 | +19.7% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 5,977 | $1.193M | 0.2% | $199.60 * | $137.13 | +23.9% | COM | 854502101 |
| DEO | DIAGEO PLC | 7,219 | $1.185M | 0.2% | $164.15 | $159.43 | +3.0% | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 9,201 | $1.171M | 0.2% | $127.27 * | $102.60 | +13.8% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 15,780 | $1.17M | 0.2% | $74.14 * | $51.54 | +21.9% | COM | 681919106 |
| MCO | MOODYS CORP | 3,902 | $1.165M | 0.2% | $298.56 * | $233.25 | +23.1% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 9,008 | $1.162M | 0.2% | $129.00 * | $107.76 | +11.2% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 3,511 | $1.156M | 0.2% | $329.25 * | $209.62 | +52.1% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,177 | $1.142M | 0.2% | $139.66 * | $109.47 | +12.2% | COM | 459506101 |
| EIX | EDISON INTL | 19,333 | $1.133M | 0.2% | $58.60 * | $48.50 | -2.0% | COM | 281020107 |
| DIS | DISNEY WALT CO | 6,133 | $1.132M | 0.2% | $184.58 * | $133.29 | +35.3% | COM | 254687106 |
| SNY | SANOFI | 22,727 | $1.124M | 0.2% | $49.46 | $48.16 | +2.7% | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 9,403 | $1.119M | 0.2% | $119.00 | $107.55 | +10.7% | COM | 337738108 |
| PLD | PROLOGIS INC. | 10,430 | $1.106M | 0.2% | $106.04 * | $80.78 | +14.8% | COM | 74340W103 |
| CTVA | CORTEVA INC | 23,331 | $1.088M | 0.2% | $46.63 * | $34.99 | +26.4% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 10,880 | $1.076M | 0.2% | $98.90 * | $86.04 | +2.0% | COM | 049560105 |
| PCAR | PACCAR INC | 11,555 | $1.074M | 0.2% | $92.95 * | $46.48 | +11.0% | COM | 693718108 |
| XYL | XYLEM INC | 10,157 | $1.068M | 0.2% | $105.15 * | $84.22 | +18.2% | COM | 98419M100 |
| SRE | SEMPRA ENERGY | 7,987 | $1.059M | 0.2% | $132.59 * | $55.40 | +2.9% | COM | 816851109 |
| SAP | SAP SE | 8,576 | $1.053M | 0.2% | $122.78 | $136.63 | -10.1% | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 34,489 | $1.051M | 0.2% | $30.47 * | $22.10 | +32.3% | SPONSORED ADR | 000375204 |
| TWLO | TWILIO INC | 3,081 | $1.05M | 0.2% | $340.80 | $311.03 | +9.6% | CL A | 90138F102 |
| KEY | KEYCORP | 52,399 | $1.047M | 0.2% | $19.98 * | $12.19 | +30.1% | COM | 493267108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,295 | $1.046M | 0.2% | $18.26 | $18.40 | -0.7% | SPONSORED ADS | 874060205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,618 | $1.044M | 0.2% | $137.04 | $102.51 | +33.6% | COM | 127387108 |
| ILMN | ILLUMINA INC | 2,700 | $1.037M | 0.2% | $384.07 * | $364.17 | +2.6% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 25,607 | $1.024M | 0.2% | $39.99 * | $27.08 | +18.3% | COM | 500754106 |
| CLX | CLOROX CO DEL | 5,290 | $1.02M | 0.2% | $192.82 * | $159.72 | +3.7% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 3,843 | $1.02M | 0.2% | $265.42 * | $201.44 | +21.5% | COM | 773903109 |
| CHD | CHURCH & DWIGHT INC | 11,661 | $1.019M | 0.2% | $87.39 * | $78.10 | +5.7% | COM | 171340102 |
| WELL | WELLTOWER INC | 14,212 | $1.018M | 0.2% | $71.63 * | $52.48 | +20.5% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 20,445 | $1.017M | 0.2% | $49.74 | $50.20 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 5,262 | $1.016M | 0.2% | $193.08 | $165.54 | +16.7% | COM | 46266C105 |
| AON | AON PLC | 4,404 | $1.013M | 0.2% | $230.02 * | $189.94 | +17.0% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 12,834 | $1.012M | 0.2% | $78.85 * | $66.17 | +6.5% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 14,998 | $1.011M | 0.2% | $67.41 | $60.40 | +11.6% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,867 | $1.002M | 0.2% | $63.15 * | $47.17 | +10.6% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,153 | $989K | 0.2% | $31.75 * | $22.66 | +8.8% | COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 692 | $983K | 0.2% | $1420.52 * | $23.56 | +20.6% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 6,516 | $980K | 0.2% | $150.40 * | $117.73 | +16.2% | COM | 89417E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,132 | $977K | 0.2% | $44.14 * | $23.60 | +52.9% | COM | 174610105 |
| NVS | NOVARTIS AG | 11,190 | $957K | 0.2% | $85.52 | $88.04 | -2.9% | SPONSORED ADR | 66987V109 |
| — | VIACOMCBS INC | 21,108 | $952K | 0.2% | $45.10 | $34.49 | — | CL B | 92556H206 |
| RF | REGIONS FINANCIAL CORP NEW | 45,772 | $946K | 0.2% | $20.67 * | $11.52 | +47.8% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 1,927 | $943K | 0.2% | $489.36 | $444.51 | +10.1% | COM | 45168D104 |
| LOW | LOWES COS INC | 4,952 | $942K | 0.2% | $190.23 * | $119.15 | +46.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 34,514 | $938K | 0.2% | $27.18 * | $23.14 | +6.0% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 3,803 | $938K | 0.2% | $246.65 * | $176.46 | +13.8% | COM | 74460D109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,573 | $937K | 0.2% | $168.13 * | $124.97 | +28.7% | COM | 445658107 |
| PAYX | PAYCHEX INC | 9,558 | $937K | 0.2% | $98.03 * | $62.71 | +36.7% | COM | 704326107 |
| HPQ | HP INC | 29,210 | $927K | 0.2% | $31.74 * | $18.99 | +42.0% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 12,012 | $899K | 0.2% | $74.84 * | $66.36 | -4.7% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 3,618 | $896K | 0.2% | $247.65 | $223.30 | +11.0% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,206 | $895K | 0.2% | $42.21 * | $32.80 | +20.7% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,140 | $885K | 0.2% | $281.85 | $269.28 | +3.4% | COM | 955306105 |
| VFC | V F CORP | 10,957 | $876K | 0.2% | $79.95 | $72.25 | +10.6% | COM | 918204108 |
| MSCI | MSCI INC | 2,078 | $871K | 0.2% | $419.15 * | $307.53 | +29.8% | COM | 55354G100 |
| STT | STATE STR CORP | 10,083 | $847K | 0.2% | $84.00 * | $57.88 | +24.6% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,425 | $845K | 0.2% | $113.80 * | $65.24 | +33.7% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,052 | $830K | 0.1% | $164.29 * | $134.81 | -0.2% | COM | 015271109 |
| EQIX | EQUINIX INC | 1,212 | $824K | 0.1% | $679.87 * | $660.23 | -6.1% | COM | 29444U700 |
| CTAS | CINTAS CORP | 2,386 | $814K | 0.1% | $341.16 * | $78.08 | +4.6% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 10,263 | $812K | 0.1% | $79.12 | $59.94 | +32.0% | CL A | 12504L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,119 | $807K | 0.1% | $38.21 * | $34.59 | +4.7% | COM | 962879102 |
| LNC | LINCOLN NATL CORP IND | 12,956 | $807K | 0.1% | $62.29 * | $32.63 | +49.0% | COM | 534187109 |
| EXPE | EXPEDIA GROUP INC | 4,588 | $790K | 0.1% | $172.19 | $128.48 | +32.9% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 711 | $787K | 0.1% | $1106.89 * | $94.48 | +17.1% | CL A | 82509L107 |
| AVB | AVALONBAY CMNTYS INC | 4,249 | $784K | 0.1% | $184.51 * | $134.25 | +17.1% | COM | 053484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,314 | $774K | 0.1% | $62.86 | $56.84 | +10.6% | SPONSORED ADR | 03524A108 |
| HRL | HORMEL FOODS CORP | 16,023 | $766K | 0.1% | $47.81 * | $41.19 | +0.6% | COM | 440452100 |
| UBER | UBER TECHNOLOGIES INC | 14,018 | $764K | 0.1% | $54.50 | $52.02 | +4.8% | COM | 90353T100 |
| — | UNILEVER PLC | 13,579 | $758K | 0.1% | $55.82 | $59.34 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 1,388 | $752K | 0.1% | $541.79 | $466.34 | +16.1% | COM | 016255101 |
| SJM | SMUCKER J M CO | 5,934 | $751K | 0.1% | $126.56 * | $95.50 | +13.2% | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 4,899 | $749K | 0.1% | $152.89 | $155.20 | — | COM | 015351109 |
| REG | REGENCY CTRS CORP | 13,198 | $748K | 0.1% | $56.68 * | $36.52 | +28.4% | COM | 758849103 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $745K | 0.1% | $352.58 * | $287.88 | +16.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,461 | $744K | 0.1% | $214.97 | $246.09 | -12.7% | COM | 92532F100 |
| ETN | EATON CORP PLC | 5,354 | $740K | 0.1% | $138.21 * | $84.06 | +52.4% | SHS | G29183103 |
| — | KELLOGG CO | 11,644 | $737K | 0.1% | $63.29 * | $48.90 | +2.8% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,183 | $731K | 0.1% | $60.00 * | $42.46 | +19.0% | COM | 74251V102 |
| — | HESS CORP | 10,226 | $724K | 0.1% | $70.80 | $61.13 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,599 | $718K | 0.1% | $15.75 * | $11.36 | +20.5% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 6,211 | $718K | 0.1% | $115.60 * | $80.26 | +26.5% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 3,201 | $709K | 0.1% | $221.49 * | $159.70 | +24.2% | COM | 452308109 |
| ALL | ALLSTATE CORP | 6,164 | $708K | 0.1% | $114.86 * | $93.56 | +9.4% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 11,093 | $708K | 0.1% | $63.82 | $48.34 | +32.0% | COM | 24906P109 |
| KMI | KINDER MORGAN INC DEL | 42,431 | $706K | 0.1% | $16.64 * | $10.63 | +19.2% | COM | 49456B101 |
| RELX | RELX PLC | 27,782 | $699K | 0.1% | $25.16 | $24.27 | +3.7% | SPONSORED ADR | 759530108 |
| PGR | PROGRESSIVE CORP | 7,298 | $698K | 0.1% | $95.64 * | $70.46 | +21.3% | COM | 743315103 |
| FAST | FASTENAL CO | 13,777 | $693K | 0.1% | $50.30 * | $19.34 | +15.9% | COM | 311900104 |
| WPP | WPP PLC NEW | 10,800 | $690K | 0.1% | $63.89 | $45.41 | +40.7% | ADR | 92937A102 |
| RMD | RESMED INC | 3,552 | $689K | 0.1% | $193.98 * | $161.26 | +15.5% | COM | 761152107 |
| OKE | ONEOK INC NEW | 13,568 | $687K | 0.1% | $50.63 * | $30.11 | +28.6% | COM | 682680103 |
| BAX | BAXTER INTL INC | 8,134 | $686K | 0.1% | $84.34 * | $71.89 | +5.8% | COM | 071813109 |
| — | SK TELECOM LTD | 25,197 | $686K | 0.1% | $27.23 | $24.95 | — | SPONSORED ADR | 78440P108 |
| DOV | DOVER CORP | 5,004 | $686K | 0.1% | $137.09 * | $101.55 | +27.1% | COM | 260003108 |
| BKR | BAKER HUGHES COMPANY | 31,675 | $684K | 0.1% | $21.59 * | $14.86 | +29.0% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,739 | $683K | 0.1% | $78.16 * | $65.63 | +10.5% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,320 | $681K | 0.1% | $107.75 * | $76.41 | +33.1% | COM | 302130109 |
| KB | KB FINL GROUP INC | 13,684 | $676K | 0.1% | $49.40 | $34.32 | +44.0% | SPONSORED ADR | 48241A105 |
| — | CATALENT INC | 6,418 | $676K | 0.1% | $105.33 | $104.82 | — | COM | 148806102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 87,385 | $673K | 0.1% | $7.70 | $4.66 | +65.2% | SPONSORED ADS | 00215W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,646 | $668K | 0.1% | $48.95 | $44.01 | — | ORD | G5876H105 |
| HSBC | HSBC HLDGS PLC | 22,875 | $667K | 0.1% | $29.16 | $33.74 | -13.6% | SPON ADR NEW | 404280406 |
| BIIB | BIOGEN INC | 2,369 | $663K | 0.1% | $279.86 | $270.08 | +3.6% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 4,243 | $662K | 0.1% | $156.02 | $134.58 | +16.0% | SP ADR REP2COM | 892331307 |
| PFE | PFIZER INC | 18,266 | $662K | 0.1% | $36.24 * | $26.73 | +7.4% | COM | 717081103 |
| DHI | D R HORTON INC | 7,391 | $659K | 0.1% | $89.16 * | $55.69 | +52.6% | COM | 23331A109 |
| — | HOLLYFRONTIER CORP | 18,034 | $645K | 0.1% | $35.77 | $30.39 | — | COM | 436106108 |
| TELFY | TELEFONICA S A | 141,627 | $642K | 0.1% | $4.53 | $4.56 | -0.6% | SPONSORED ADR | 879382208 |
| UBS | UBS GROUP AG | 41,047 | $637K | 0.1% | $15.52 | $13.79 | +12.6% | SHS | H42097107 |
| EBAY | EBAY INC. | 10,372 | $635K | 0.1% | $61.22 * | $40.45 | +39.2% | COM | 278642103 |
| TER | TERADYNE INC | 5,193 | $632K | 0.1% | $121.70 | $106.71 | +11.8% | COM | 880770102 |
| CMA | COMERICA INC | 8,816 | $632K | 0.1% | $71.69 * | $29.04 | +98.2% | COM | 200340107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,689 | $627K | 0.1% | $33.55 | $25.89 | +29.5% | SPN ADR RESTRD | 824596100 |
| BDX | BECTON DICKINSON & CO | 2,550 | $620K | 0.1% | $243.14 * | $222.11 | -1.1% | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 6,119 | $620K | 0.1% | $101.32 * | $70.89 | +11.9% | COM | 101121101 |
| HUM | HUMANA INC | 1,476 | $619K | 0.1% | $419.38 * | $369.45 | +8.6% | COM | 444859102 |
| DOCU | DOCUSIGN INC | 3,046 | $617K | 0.1% | $202.56 | $219.29 | -7.7% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 1,943 | $613K | 0.1% | $315.49 * | $202.71 | +46.0% | COM | 701094104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 113,297 | $610K | 0.1% | $5.38 | $4.47 | +20.3% | SPONSORED ADS | 606822104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,032 | $604K | 0.1% | $149.80 * | $130.68 | +4.4% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,068 | $598K | 0.1% | $15.71 * | $9.62 | +32.1% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 32,112 | $592K | 0.1% | $18.44 | $16.33 | +12.8% | SPONSORED ADR | 92857W308 |
| ETSY | ETSY INC | 2,931 | $591K | 0.1% | $201.64 | $180.32 | +11.8% | COM | 29786A106 |
| — | THOMSON REUTERS CORP. | 6,718 | $588K | 0.1% | $87.53 | $84.20 | — | COM NEW | 884903709 |
| HP | HELMERICH & PAYNE INC | 21,751 | $586K | 0.1% | $26.94 | $22.64 | +19.1% | COM | 423452101 |
| — | CREDIT SUISSE GROUP | 54,659 | $579K | 0.1% | $10.59 | $10.79 | — | SPONSORED ADR | 225401108 |
| GRMN | GARMIN LTD | 4,372 | $576K | 0.1% | $131.75 * | $91.28 | +30.2% | SHS | H2906T109 |
| EPAM | EPAM SYS INC | 1,452 | $576K | 0.1% | $396.69 | $320.01 | +24.0% | COM | 29414B104 |
| — | BLACKROCK INC | 763 | $575K | 0.1% | $753.60 | $624.01 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODS INC | 6,298 | $575K | 0.1% | $91.30 | $89.39 | — | COM | 57772K101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,041 | $573K | 0.1% | $57.07 | $46.88 | +21.6% | NY REG SH NEW | 500472303 |
| LULU | LULULEMON ATHLETICA INC | 1,845 | $566K | 0.1% | $306.78 | $303.75 | +1.0% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,112 | $566K | 0.1% | $267.99 | $295.55 | -9.3% | SHS | L8681T102 |
| BF/B | BROWN FORMAN CORP | 8,150 | $562K | 0.1% | $68.96 * | $69.16 | -9.2% | CL B | 115637209 |
| BNS | BANK NOVA SCOTIA B C | 8,984 | $562K | 0.1% | $62.56 * | $40.87 | +18.3% | COM | 064149107 |
| YUM | YUM BRANDS INC | 5,190 | $561K | 0.1% | $108.09 * | $89.47 | +10.7% | COM | 988498101 |
| RY | ROYAL BK CDA | 6,051 | $558K | 0.1% | $92.22 | $68.87 | +33.9% | COM | 780087102 |
| — | SHAW COMMUNICATIONS INC | 21,154 | $555K | 0.1% | $26.24 | $20.20 | — | CL B CONV | 82028K200 |
| TFX | TELEFLEX INCORPORATED | 1,333 | $554K | 0.1% | $415.60 * | $356.04 | +13.1% | COM | 879369106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $551K | 0.1% | $1155.14 | $1013.61 | +14.0% | COM | 592688105 |
| IT | GARTNER INC | 2,992 | $546K | 0.1% | $182.49 | $130.73 | +39.6% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 3,226 | $544K | 0.1% | $168.63 * | $144.41 | +12.5% | COM | 929160109 |
| BBY | BEST BUY INC | 4,726 | $543K | 0.1% | $114.90 * | $76.54 | +21.9% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 6,150 | $541K | 0.1% | $87.97 | $71.31 | +22.3% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $540K | 0.1% | $268.52 * | $195.80 | +24.1% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 3,959 | $536K | 0.1% | $135.39 * | $131.94 | +0.0% | COM | 285512109 |
| SAN | BANCO SANTANDER S.A. | 155,586 | $534K | 0.1% | $3.43 | $2.90 | +18.2% | ADR | 05964H105 |
| WAB | WABTEC | 6,739 | $533K | 0.1% | $79.09 * | $70.84 | +8.8% | COM | 929740108 |
| — | AVANGRID INC | 10,626 | $529K | 0.1% | $49.78 | $49.78 | — | COM | 05351W103 |
| CSX | CSX CORP | 5,437 | $524K | 0.1% | $96.38 * | $22.78 | +32.3% | COM | 126408103 |
| EQNR | EQUINOR ASA | 26,854 | $523K | 0.1% | $19.48 | $15.26 | +27.5% | SPONSORED ADR | 29446M102 |
| LOGI | LOGITECH INTL S A | 4,981 | $521K | 0.1% | $104.60 * | $85.85 | +12.6% | SHS | H50430232 |
| VTR | VENTAS INC | 9,718 | $518K | 0.1% | $53.30 * | $36.96 | +22.6% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 30,672 | $517K | 0.1% | $16.86 * | $10.77 | +29.3% | COM | 44107P104 |
| WTRG | ESSENTIAL UTILS INC | 11,490 | $514K | 0.1% | $44.73 | $44.09 | +1.5% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 14,830 | $510K | 0.1% | $34.39 * | $27.11 | +12.4% | COM | 49271V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,955 | $509K | 0.1% | $172.25 * | $126.97 | +8.5% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 23,107 | $505K | 0.1% | $21.85 * | $15.93 | +7.1% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 3,559 | $501K | 0.1% | $140.77 * | $116.48 | +2.6% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,006 | $500K | 0.1% | $124.81 * | $98.59 | +20.5% | COM | 363576109 |
| TS | TENARIS S A | 21,838 | $496K | 0.1% | $22.71 | $12.69 | +78.9% | SPONSORED ADS | 88031M109 |
| OTIS | OTIS WORLDWIDE CORP | 7,189 | $492K | 0.1% | $68.44 * | $58.43 | +9.0% | COM | 68902V107 |
| RVTY | PERKINELMER INC | 3,831 | $491K | 0.1% | $128.16 | $133.37 | -4.9% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,137 | $489K | 0.1% | $228.83 * | $191.04 | +12.5% | SHS | G96629103 |
| UDR | UDR INC | 11,078 | $486K | 0.1% | $43.87 * | $30.19 | +21.3% | COM | 902653104 |
| — | SEAGEN INC | 3,496 | $485K | 0.1% | $138.73 | $153.53 | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 3,097 | $480K | 0.1% | $154.99 * | $105.03 | +35.9% | COM | 032654105 |
| L | LOEWS CORP | 9,343 | $479K | 0.1% | $51.27 | $47.84 | +5.3% | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 5,361 | $478K | 0.1% | $89.16 * | $60.81 | +20.4% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 10,102 | $467K | 0.1% | $46.23 * | $25.86 | +60.5% | COM NEW | 026874784 |
| — | MOBILE TELESYSTEMS PJSC | 55,653 | $464K | 0.1% | $8.34 | $8.80 | — | SPONSORED ADR | 607409109 |
| — | VEREIT INC | 11,912 | $460K | 0.1% | $38.62 | $38.05 | — | COM | 92339V308 |
| O | REALTY INCOME CORP | 7,241 | $460K | 0.1% | $63.53 * | $43.15 | +12.1% | COM | 756109104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,447 | $460K | 0.1% | $23.65 | $21.65 | +9.2% | SPONSORED ADR | 715684106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,763 | $452K | 0.1% | $66.83 * | $48.86 | +24.1% | COM | 416515104 |
| SNA | SNAP ON INC | 1,950 | $450K | 0.1% | $230.77 * | $139.04 | +46.8% | COM | 833034101 |
| OKTA | OKTA INC | 2,039 | $449K | 0.1% | $220.21 | $221.22 | -0.4% | CL A | 679295105 |
| IR | INGERSOLL RAND INC | 9,090 | $447K | 0.1% | $49.17 | $46.03 | +6.4% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,770 | $443K | 0.1% | $50.51 | $41.16 | +22.8% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 3,392 | $438K | 0.1% | $129.13 | $104.33 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 11,183 | $437K | 0.1% | $39.08 * | $22.11 | +58.0% | COM | 949746101 |
| — | ANSYS INC | 1,271 | $432K | 0.1% | $339.89 | $338.02 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 9,263 | $429K | 0.1% | $46.31 * | $36.30 | +4.9% | COM | 099724106 |
| AME | AMETEK INC | 3,350 | $428K | 0.1% | $127.76 * | $110.24 | +12.3% | COM | 031100100 |
| VRSN | VERISIGN INC | 2,141 | $426K | 0.1% | $198.97 | $194.88 | +1.1% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,403 | $425K | 0.1% | $176.86 | $180.26 | -2.0% | COM | 874054109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,460 | $424K | 0.1% | $7.25 | $6.38 | +13.7% | SPONSORED ADR | 86562M209 |
| TAP | MOLSON COORS BEVERAGE CO | 8,281 | $424K | 0.1% | $51.20 * | $37.92 | +17.4% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,520 | $422K | 0.1% | $277.63 * | $247.14 | +4.9% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,074 | $421K | 0.1% | $38.02 | $22.83 | +66.3% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,677 | $421K | 0.1% | $54.84 | $40.12 | — | COM | 931427108 |
| MAS | MASCO CORP | 7,011 | $420K | 0.1% | $59.91 * | $42.45 | +29.3% | COM | 574599106 |
| VICI | VICI PPTYS INC | 14,823 | $419K | 0.1% | $28.27 * | $20.94 | +5.2% | COM | 925652109 |
| — | COOPER COS INC | 1,085 | $417K | 0.1% | $384.33 | $371.11 | — | COM NEW | 216648402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,308 | $413K | 0.1% | $95.87 * | $64.93 | +17.1% | COM | 34964C106 |
| — | BANCOLOMBIA S A | 12,738 | $407K | 0.1% | $31.95 | $35.65 | — | SPON ADR PREF | 05968L102 |
| DRI | DARDEN RESTAURANTS INC | 2,854 | $405K | 0.1% | $141.91 * | $84.04 | +44.7% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 2,765 | $404K | 0.1% | $146.11 * | $151.36 | -8.8% | COM | 012653101 |
| BCE | BCE INC | 8,951 | $404K | 0.1% | $45.13 * | $30.20 | +7.8% | COM NEW | 05534B760 |
| HWM | HOWMET AEROSPACE INC | 12,581 | $404K | 0.1% | $32.11 | $23.50 | +34.9% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 7,446 | $403K | 0.1% | $54.12 * | $35.91 | +16.1% | COM | 460146103 |
| HAL | HALLIBURTON CO | 18,748 | $402K | 0.1% | $21.44 * | $13.40 | +46.6% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $402K | 0.1% | $135.49 * | $105.02 | +14.5% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 6,052 | $399K | 0.1% | $65.93 * | $28.36 | +11.3% | CL A | 032095101 |
| WDAY | WORKDAY INC | 1,599 | $397K | 0.1% | $248.28 | $234.85 | +5.8% | CL A | 98138H101 |
| — | PRA HEALTH SCIENCES INC | 2,570 | $394K | 0.1% | $153.31 | $129.58 | — | COM | 69354M108 |
| — | FEDERAL RLTY INVT TR | 3,877 | $393K | 0.1% | $101.37 | $85.11 | — | SH BEN INT NEW | 313747206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,593 | $383K | 0.1% | $240.43 * | $93.22 | +26.0% | COM | 679580100 |
| NDAQ | NASDAQ INC | 2,554 | $377K | 0.1% | $147.61 * | $44.40 | +3.8% | COM | 631103108 |
| — | WESTPAC BANKING CORP | 20,261 | $376K | 0.1% | $18.56 | $15.03 | — | SPONSORED ADR | 961214301 |
| HOLX | HOLOGIC INC | 5,017 | $373K | 0.1% | $74.35 | $72.63 | +2.4% | COM | 436440101 |
| CPA | COPA HOLDINGS SA | 4,615 | $373K | 0.1% | $80.82 * | $70.73 | -2.8% | CL A | P31076105 |
| CNC | CENTENE CORP DEL | 5,768 | $369K | 0.1% | $63.97 | $61.92 | +3.2% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 2,010 | $369K | 0.1% | $183.58 * | $157.26 | +7.8% | COM | 053611109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,149 | $369K | 0.1% | $321.15 | $368.06 | -12.7% | CL A | 98980L101 |
| GNRC | GENERAC HLDGS INC | 1,125 | $368K | 0.1% | $327.11 | $294.70 | +11.1% | COM | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,280 | $365K | 0.1% | $160.09 * | $117.18 | +27.5% | COM | 98956P102 |
| CMC | COMMERCIAL METALS CO | 11,823 | $365K | 0.1% | $30.87 * | $23.09 | +25.1% | COM | 201723103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,325 | $361K | 0.1% | $155.27 * | $57.83 | +21.7% | COM | 595017104 |
| — | DISCOVERY INC | 9,791 | $361K | 0.1% | $36.87 | $28.33 | — | COM SER C | 25470F302 |
| ING | ING GROEP N.V. | 29,366 | $359K | 0.1% | $12.23 | $6.89 | +77.5% | SPONSORED ADR | 456837103 |
| EFX | EQUIFAX INC | 1,972 | $357K | 0.1% | $181.03 * | $164.99 | +6.2% | COM | 294429105 |
| RNG | RINGCENTRAL INC | 1,189 | $354K | 0.1% | $297.73 | $326.77 | -8.8% | CL A | 76680R206 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $354K | 0.1% | $473.26 | $489.05 | -3.8% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 881 | $353K | 0.1% | $400.68 * | $335.63 | +13.5% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 1,872 | $353K | 0.1% | $188.57 * | $122.80 | +47.2% | COM | 40412C101 |
| TRU | TRANSUNION | 3,895 | $351K | 0.1% | $90.12 * | $81.23 | +8.2% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 238 | $350K | 0.1% | $1470.59 | $1530.58 | -3.8% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 1,327 | $347K | 0.1% | $261.49 | $270.21 | -3.3% | CL A COM | 922475108 |
| MMM | 3M CO | 1,776 | $342K | 0.1% | $192.57 * | $110.70 | +22.0% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,575 | $341K | 0.1% | $95.38 * | $83.07 | +2.6% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 2,158 | $341K | 0.1% | $158.02 * | $125.89 | +12.1% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 6,772 | $340K | 0.1% | $50.21 * | $40.43 | +5.6% | COM | 134429109 |
| QRVO | QORVO INC | 1,826 | $334K | 0.1% | $182.91 | $175.57 | +4.1% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 1,148 | $333K | 0.1% | $290.07 | $277.97 | +4.3% | COM | 159864107 |
| ERIC | ERICSSON | 25,246 | $333K | 0.1% | $13.19 | $9.90 | +33.3% | ADR B SEK 10 | 294821608 |
| CABO | CABLE ONE INC | 181 | $331K | 0.1% | $1828.73 * | $1709.17 | -0.6% | COM | 12685J105 |
| CCJ | CAMECO CORP | 19,939 | $331K | 0.1% | $16.60 | $11.17 | +46.8% | COM | 13321L108 |
| NGG | NATIONAL GRID PLC | 5,516 | $327K | 0.1% | $59.28 | $58.99 | +0.4% | SPONSORED ADR NE | 636274409 |
| AGCO | AGCO CORP | 2,255 | $324K | 0.1% | $143.68 * | $78.15 | +54.6% | COM | 001084102 |
| ITT | ITT INC | 3,558 | $323K | 0.1% | $90.78 | $82.49 | +10.2% | COM | 45073V108 |
| ALLY | ALLY FINL INC | 7,091 | $321K | 0.1% | $45.27 * | $25.55 | +50.5% | COM | 02005N100 |
| KMX | CARMAX INC | 2,420 | $321K | 0.1% | $132.64 | $121.72 | +9.0% | COM | 143130102 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,884 | $319K | 0.1% | $13.36 * | $10.83 | +8.8% | COM | 550241103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,723 | $319K | 0.1% | $85.68 | $77.92 | +8.0% | COM | V7780T103 |
| WSO | WATSCO INC | 1,223 | $319K | 0.1% | $260.83 | $232.97 | +11.9% | COM | 942622200 |
| PNR | PENTAIR PLC | 5,110 | $318K | 0.1% | $62.23 * | $53.87 | +8.7% | SHS | G7S00T104 |
| — | LABORATORY CORP AMER HLDGS | 1,239 | $316K | 0.1% | $255.04 | $255.04 | — | COM NEW | 50540R409 |
| CHDN | CHURCHILL DOWNS INC | 1,384 | $315K | 0.1% | $227.60 * | $108.28 | +3.3% | COM | 171484108 |
| ESS | ESSEX PPTY TR INC | 1,159 | $315K | 0.1% | $271.79 * | $217.54 | +5.6% | COM | 297178105 |
| NJR | NEW JERSEY RES CORP | 7,864 | $314K | 0.1% | $39.93 * | $27.08 | +23.8% | COM | 646025106 |
| MLM | MARTIN MARIETTA MATLS INC | 933 | $313K | 0.1% | $335.48 * | $309.80 | +5.2% | COM | 573284106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,402 | $313K | 0.1% | $57.94 | $57.66 | +0.5% | SHS | G8060N102 |
| FOX | FOX CORP | 8,936 | $312K | 0.1% | $34.91 * | $31.30 | +4.6% | CL B COM | 35137L204 |
| TD | TORONTO DOMINION BK ONT | 4,791 | $312K | 0.1% | $65.12 | $50.68 | +28.7% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 3,079 | $312K | 0.1% | $101.33 * | $78.41 | +16.6% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,172 | $311K | 0.1% | $143.19 | $141.81 | +1.1% | COM | 49338L103 |
| HMC | HONDA MOTOR LTD | 10,281 | $310K | 0.1% | $30.15 | $25.64 | +17.8% | AMERN SHS | 438128308 |
| — | ZENDESK INC | 2,315 | $307K | 0.1% | $132.61 | $141.23 | — | COM | 98936J101 |
| WDC | WESTERN DIGITAL CORP. | 4,579 | $306K | 0.1% | $66.83 * | $46.58 | +7.9% | COM | 958102105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,432 | $305K | 0.1% | $5.22 | $4.95 | +5.5% | SPONSORED ADR | 05946K101 |
| FDX | FEDEX CORP | 1,074 | $305K | 0.1% | $283.99 * | $234.19 | +10.5% | COM | 31428X106 |
| — | DUKE REALTY CORP | 7,253 | $304K | 0.1% | $41.91 | $40.50 | — | COM NEW | 264411505 |
| HUBS | HUBSPOT INC | 670 | $304K | 0.1% | $453.73 | $439.38 | +3.4% | COM | 443573100 |
| WF | WOORI FINL GROUP INC | 11,189 | $303K | 0.1% | $27.08 | $26.25 | +3.2% | SPONSORED ADS | 981064108 |
| LYG | LLOYDS BANKING GROUP PLC | 130,430 | $303K | 0.1% | $2.32 | $2.06 | +12.9% | SPONSORED ADR | 539439109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,127 | $303K | 0.1% | $268.86 | $271.89 | — | COM | 339041105 |
| — | JAMES HARDIE INDS PLC | 9,806 | $300K | 0.1% | $30.59 | $30.59 | — | SPONSORED ADR | 47030M106 |
| LPL | LG DISPLAY CO LTD | 29,907 | $299K | 0.1% | $10.00 | $5.88 | +69.8% | SPONS ADR REP | 50186V102 |
| NBIS | YANDEX N V | 4,662 | $299K | 0.1% | $64.14 | $67.64 | — | SHS CLASS A | N97284108 |
| MKTX | MARKETAXESS HLDGS INC | 598 | $298K | 0.1% | $498.33 * | $509.35 | -7.7% | COM | 57060D108 |
| PDD | PINDUODUO INC | 2,220 | $297K | 0.1% | $133.78 | $138.49 | -3.3% | SPONSORED ADS | 722304102 |
| — | CREE INC | 2,747 | $297K | 0.1% | $108.12 | $108.12 | — | COM | 225447101 |
| POOL | POOL CORP | 849 | $293K | 0.1% | $345.11 * | $328.72 | -0.8% | COM | 73278L105 |
| LEA | LEAR CORP | 1,615 | $293K | 0.1% | $181.42 * | $150.73 | +7.7% | COM NEW | 521865204 |
| LSTR | LANDSTAR SYS INC | 1,766 | $291K | 0.1% | $164.78 | $164.78 | — | COM | 515098101 |
| WEX | WEX INC | 1,385 | $290K | 0.1% | $209.39 | $180.62 | +15.8% | COM | 96208T104 |
| — | WESTROCK CO | 5,502 | $286K | 0.1% | $51.98 | $51.98 | — | COM | 96145D105 |
| FUL | FULLER H B CO | 4,530 | $285K | 0.1% | $62.91 * | $48.23 | +22.7% | COM | 359694106 |
| TDOC | TELADOC HEALTH INC | 1,553 | $282K | 0.1% | $181.58 | $231.95 | -21.6% | COM | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $281K | 0.1% | $484.48 | $446.03 | +8.8% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 2,645 | $278K | 0.0% | $105.10 * | $75.87 | +19.8% | COM | 665859104 |
| STE | STERIS PLC | 1,428 | $272K | 0.0% | $190.48 * | $178.21 | +2.5% | SHS USD | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 6,683 | $272K | 0.0% | $40.70 * | $34.52 | +5.7% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 846 | $272K | 0.0% | $321.51 * | $59.44 | -9.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 5,089 | $270K | 0.0% | $53.06 * | $41.39 | +7.9% | COM | 20825C104 |
| SMTC | SEMTECH CORP | 3,898 | $269K | 0.0% | $69.01 | $65.84 | +4.8% | COM | 816850101 |
| — | GLAXOSMITHKLINE PLC | 7,534 | $269K | 0.0% | $35.70 | $41.24 | — | SPONSORED ADR | 37733W105 |
| SR | SPIRE INC | 3,610 | $267K | 0.0% | $73.96 | $64.80 | — | COM | 84857L101 |
| ENTG | ENTEGRIS INC | 2,377 | $266K | 0.0% | $111.91 | $87.04 | +26.0% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 2,306 | $264K | 0.0% | $114.48 | $101.33 | +13.0% | COM | 256746108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,729 | $263K | 0.0% | $39.08 | $38.07 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| — | DISCOVER FINL SVCS | 2,744 | $261K | 0.0% | $95.12 | $95.12 | — | COM | 254709108 |
| AROC | ARCHROCK INC | 27,474 | $261K | 0.0% | $9.50 * | $4.05 | +82.5% | COM | 03957W106 |
| DELL | DELL TECHNOLOGIES INC | 2,965 | $261K | 0.0% | $88.03 * | $37.55 | +9.1% | CL C | 24703L202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,711 | $261K | 0.0% | $152.54 | $134.50 | +13.2% | COM | 759509102 |
| TPR | TAPESTRY INC | 6,268 | $258K | 0.0% | $41.16 * | $34.03 | +7.0% | COM | 876030107 |
| CM | CANADIAN IMP BK COMM | 2,619 | $256K | 0.0% | $97.75 * | $37.28 | +7.1% | COM | 136069101 |
| NFLX | NETFLIX INC | 488 | $255K | 0.0% | $522.54 * | $33.76 | +54.5% | COM | 64110L106 |
| — | CERNER CORP | 3,533 | $254K | 0.0% | $71.89 | $72.77 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 4,420 | $254K | 0.0% | $57.47 * | $51.24 | +8.2% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 1,679 | $252K | 0.0% | $150.09 * | $113.78 | +21.3% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 1,236 | $250K | 0.0% | $202.27 * | $179.12 | +5.1% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 3,216 | $249K | 0.0% | $77.43 * | $72.74 | -1.6% | COM | 513272104 |
| PUK | PRUDENTIAL PLC | 5,843 | $249K | 0.0% | $42.62 | $31.64 | +34.9% | ADR | 74435K204 |
| — | ACCELERON PHARMA INC | 1,812 | $246K | 0.0% | $135.76 | $135.76 | — | COM | 00434H108 |
| CAJPY | CANON INC | 10,773 | $245K | 0.0% | $22.74 | $18.26 | +24.7% | SPONSORED ADR | 138006309 |
| GDDY | GODADDY INC | 3,154 | $245K | 0.0% | $77.68 | $80.48 | -3.5% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 4,592 | $241K | 0.0% | $52.48 * | $44.49 | +12.6% | COM | 745867101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,441 | $240K | 0.0% | $166.55 | $159.91 | +3.0% | COM | 33616C100 |
| NWL | NEWELL BRANDS INC | 8,964 | $240K | 0.0% | $26.77 * | $20.01 | +8.5% | COM | 651229106 |
| WERN | WERNER ENTERPRISES INC | 5,046 | $238K | 0.0% | $47.17 | $40.69 | +15.9% | COM | 950755108 |
| EXR | EXTRA SPACE STORAGE INC | 1,790 | $237K | 0.0% | $132.40 * | $100.18 | +10.1% | COM | 30225T102 |
| — | ARISTA NETWORKS INC | 783 | $236K | 0.0% | $301.40 | $301.40 | — | COM | 040413106 |
| — | XILINX INC | 1,895 | $235K | 0.0% | $124.01 | $141.20 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 1,869 | $234K | 0.0% | $125.20 * | $117.12 | +4.0% | COM | 983134107 |
| — | TCF FINL CORP | 5,040 | $234K | 0.0% | $46.43 | $46.43 | — | COM | 872307103 |
| LNG | CHENIERE ENERGY INC | 3,214 | $231K | 0.0% | $71.87 | $68.37 | +5.3% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 3,168 | $230K | 0.0% | $72.60 * | $50.41 | +13.7% | COM | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 7,667 | $227K | 0.0% | $29.61 | $27.35 | +8.2% | COM | G0750C108 |
| ENB | ENBRIDGE INC | 6,214 | $226K | 0.0% | $36.37 * | $22.00 | +21.3% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,889 | $225K | 0.0% | $46.02 | $44.52 | +3.6% | CL B | 775109200 |
| AVNT | AVIENT CORPORATION | 4,754 | $225K | 0.0% | $47.33 * | $39.54 | +6.4% | COM | 05368V106 |
| WAT | WATERS CORP | 776 | $221K | 0.0% | $284.79 | $273.06 | +4.1% | COM | 941848103 |
| FHN | FIRST HORIZON CORPORATION | 12,944 | $219K | 0.0% | $16.92 * | $8.62 | +66.3% | COM | 320517105 |
| — | HILLENBRAND INC | 4,529 | $216K | 0.0% | $47.69 | $47.69 | — | COM | 431571108 |
| NWN | NORTHWEST NAT HLDG CO | 3,980 | $215K | 0.0% | $54.02 | $47.98 | +12.5% | COM | 66765N105 |
| CAG | CONAGRA BRANDS INC | 5,718 | $215K | 0.0% | $37.60 * | $28.88 | +4.7% | COM | 205887102 |
| RACE | FERRARI N V | 1,016 | $213K | 0.0% | $209.65 | $204.75 | +2.2% | COM | N3167Y103 |
| TECH | BIO-TECHNE CORP | 558 | $213K | 0.0% | $381.72 * | $89.39 | +4.7% | COM | 09073M104 |
| IVZ | INVESCO LTD | 8,409 | $212K | 0.0% | $25.21 * | $18.28 | +12.8% | SHS | G491BT108 |
| ALLE | ALLEGION PLC | 1,688 | $212K | 0.0% | $125.59 * | $101.61 | +16.2% | ORD SHS | G0176J109 |
| — | KANSAS CITY SOUTHERN | 801 | $211K | 0.0% | $263.42 | $263.42 | — | COM NEW | 485170302 |
| IJR | ISHARES TR | 1,931 | $210K | 0.0% | $108.75 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| ALK | ALASKA AIR GROUP INC | 3,030 | $210K | 0.0% | $69.31 | $60.10 | +15.1% | COM | 011659109 |
| NVCR | NOVOCURE LTD | 1,590 | $210K | 0.0% | $132.08 | $158.19 | -16.4% | ORD SHS | G6674U108 |
| SYK | STRYKER CORPORATION | 856 | $209K | 0.0% | $244.16 * | $227.77 | +1.8% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 1,886 | $208K | 0.0% | $110.29 * | $91.30 | +1.9% | COM | 277432100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,655 | $207K | 0.0% | $77.97 | $76.82 | +1.5% | COM | 81725T100 |
| XPO | XPO LOGISTICS INC | 1,667 | $206K | 0.0% | $123.58 * | $41.48 | +2.8% | COM | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,025 | $206K | 0.0% | $101.73 | $102.65 | -0.7% | COM | 00971T101 |
| BALL | BALL CORP | 2,430 | $206K | 0.0% | $84.77 * | $86.39 | -7.7% | COM | 058498106 |
| IRM | IRON MTN INC NEW | 5,562 | $206K | 0.0% | $37.04 * | $27.21 | +12.1% | COM | 46284V101 |
| STM | STMICROELECTRONICS N V | 5,340 | $205K | 0.0% | $38.39 | $39.00 | -1.7% | NY REGISTRY | 861012102 |
| — | TRIUMPH GROUP INC NEW | 11,051 | $203K | 0.0% | $18.37 | $12.90 | — | COM | 896818101 |
| TU | TELUS CORPORATION | 10,113 | $202K | 0.0% | $19.97 | $20.77 | -4.1% | COM | 87971M103 |
| F | FORD MTR CO DEL | 16,441 | $201K | 0.0% | $12.23 * | $5.63 | +65.2% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 17,967 | $164K | 0.0% | $9.13 | $3.20 | +184.6% | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 25,977 | $158K | 0.0% | $6.08 | $5.76 | — | COM | 82968B103 |
| — | AEGON N V | 31,714 | $150K | 0.0% | $4.73 | $4.00 | — | NY REGISTRY SHS | 007924103 |
| BBD | BANCO BRADESCO S A | 30,011 | $141K | 0.0% | $4.70 | $4.02 | +17.0% | SP ADR PFD NEW | 059460303 |
| — | CHINA LIFE INS CO LTD | 12,486 | $130K | 0.0% | $10.41 | $10.41 | — | SPON ADR REP H | 16939P106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,976 | $113K | 0.0% | $2.90 | $3.07 | -5.4% | SPONSORED ADR | 60687Y109 |
| — | ATLANTIC POWER CORP | 37,118 | $107K | 0.0% | $2.88 | $2.88 | — | COM NEW | 04878Q863 |
| NOK | NOKIA CORP | 24,932 | $99,000 | 0.0% | $3.97 | $3.94 | +0.6% | SPONSORED ADR | 654902204 |
| SFL | SFL CORPORATION LTD | 11,770 | $94,000 | 0.0% | $7.99 | $7.41 | +8.3% | SHS | G7738W106 |
| NMR | NOMURA HLDGS INC | 16,944 | $91,000 | 0.0% | $5.37 | $5.14 | +4.2% | SPONSORED ADR | 65535H208 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,231 | $85,000 | 0.0% | $4.93 | $4.85 | +2.2% | SPON ADR REP PFD | 465562106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,243 | $82,000 | 0.0% | $2.26 | $2.40 | -5.6% | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 16,206 | $70,000 | 0.0% | $4.32 * | $3.99 | -11.1% | COM | 11777Q209 |
| EPM | EVOLUTION PETE CORP | 17,305 | $58,000 | 0.0% | $3.35 * | $2.01 | +17.5% | COM | 30049A107 |
| ABEV | AMBEV SA | 17,825 | $49,000 | 0.0% | $2.75 | $2.72 | +0.8% | SPONSORED ADR | 02319V103 |
| WTI | W & T OFFSHORE INC | 11,465 | $41,000 | 0.0% | $3.58 | $3.11 | +15.5% | COM | 92922P106 |
| BBDO | BANCO BRADESCO S A | 10,081 | $41,000 | 0.0% | $4.07 | $3.73 | +9.7% | SPONSORED ADR | 059460402 |
| GORO | GOLD RESOURCE CORP | 13,804 | $36,000 | 0.0% | $2.61 | $2.81 | -6.1% | COM | 38068T105 |