Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,700 | $85.36M | 6.6% | $123.71 | +25.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,750 | $79.96M | 6.2% | $237.22 | +32.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,401 | $31.34M | 2.4% | $142.33 | +20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,602 | $30.71M | 2.4% | $95.74 | +49.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 80,304 | $23.62M | 1.8% | $20.47 | +34.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,100 | $20.54M | 1.6% | $109.54 | +31.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 31,765 | $15.95M | 1.2% | $328.14 | +28.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,708 | $14.4M | 1.1% | $258.12 | +33.0% | COM | 437076102 |
| TSLA | TESLA INC | 10,780 | $11.39M | 0.9% | $253.58 | +32.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,752 | $11.18M | 0.9% | $479.09 | +28.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 26,554 | $11.01M | 0.8% | $248.31 | +38.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,214 | $10.33M | 0.8% | $481.75 | +29.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 55,628 | $9.663M | 0.7% | $125.73 | +14.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 14,208 | $9.454M | 0.7% | $38.78 | +33.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 26,887 | $9.043M | 0.7% | $267.63 | +23.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 26,451 | $8.702M | 0.7% | $185.94 | +45.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 135,999 | $8.618M | 0.7% | $42.70 | +18.2% | COM | 17275R102 |
| NKE | NIKE INC | 50,478 | $8.413M | 0.6% | $125.28 | +23.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 154,915 | $8.049M | 0.6% | $42.48 | -4.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 31,464 | $7.996M | 0.6% | $221.99 | +25.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 81,016 | $7.952M | 0.6% | $71.37 | +21.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 51,110 | $7.916M | 0.6% | $159.46 | -1.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 101,086 | $7.747M | 0.6% | $65.09 | +7.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 54,587 | $7.683M | 0.6% | $106.14 | +11.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 48,021 | $7.557M | 0.6% | $108.12 | +29.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 148,030 | $7.45M | 0.6% | $43.29 | +6.6% | CL A | 20030N101 |
| INTU | INTUIT | 11,092 | $7.135M | 0.6% | $428.06 | +40.5% | COM | 461202103 |
| LLY | LILLY ELI & CO | 25,643 | $7.083M | 0.5% | $203.82 | +19.6% | COM | 532457108 |
| V | VISA INC | 31,530 | $6.833M | 0.5% | $190.66 | +9.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 17,566 | $6.72M | 0.5% | $296.92 | +20.1% | COM | 38141G104 |
| T | AT&T INC | 271,948 | $6.69M | 0.5% | $16.27 | -9.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 35,309 | $6.457M | 0.5% | $112.81 | +29.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 34,105 | $6.431M | 0.5% | $206.34 | +4.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 13,585 | $6.411M | 0.5% | $343.84 | +28.5% | COM | 78409V104 |
| INTC | INTEL CORP | 123,715 | $6.371M | 0.5% | $50.80 | -6.9% | COM | 458140100 |
| AMGN | AMGEN INC | 28,090 | $6.319M | 0.5% | $198.24 | -6.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 93,800 | $6.22M | 0.5% | $51.94 | +6.5% | CL A | 609207105 |
| NFLX | NETFLIX INC | 10,267 | $6.185M | 0.5% | $59.57 | +7.3% | COM | 64110L106 |
| ZTS | ZOETIS INC | 25,061 | $6.116M | 0.5% | $168.37 | +25.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 16,659 | $5.986M | 0.5% | $315.69 | +9.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 16,445 | $5.909M | 0.5% | $320.20 | +5.5% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 67,887 | $5.709M | 0.4% | $58.41 | +31.0% | COM | 808513105 |
| ASML | ASML HOLDING N V | 6,951 | $5.534M | 0.4% | $589.22 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 37,524 | $5.4M | 0.4% | $87.18 | +54.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 61,609 | $5.373M | 0.4% | $66.01 | +34.7% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 30,739 | $5.343M | 0.4% | $120.15 | +30.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 31,663 | $5.331M | 0.4% | $105.85 | +24.7% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 14,983 | $5.276M | 0.4% | $254.42 | +22.3% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 48,255 | $5.223M | 0.4% | $70.04 | +26.9% | COM | 744320102 |
| TGT | TARGET CORP | 22,441 | $5.194M | 0.4% | $171.27 | +25.1% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 14,007 | $5.185M | 0.4% | $248.28 | +28.0% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,942 | $5.164M | 0.4% | $168.37 | +23.1% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,665 | $5.139M | 0.4% | $90.11 | +29.4% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 62,830 | $5.109M | 0.4% | $52.27 | +33.2% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,958 | $4.94M | 0.4% | $103.70 | +2.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 24,119 | $4.836M | 0.4% | $140.28 | +24.2% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 109,341 | $4.816M | 0.4% | $22.74 | +47.8% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 1,970 | $4.726M | 0.4% | $2108.35 | +10.6% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 24,702 | $4.656M | 0.4% | $153.50 | +10.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 6,440 | $4.631M | 0.4% | $588.83 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 7,052 | $4.578M | 0.4% | $99.71 | +31.7% | COM | 81762P102 |
| SONY | SONY GROUP CORPORATION | 36,010 | $4.552M | 0.4% | $100.57 | — | SPONSORED ADR | 835699307 |
| — | IHS MARKIT LTD | 33,532 | $4.457M | 0.3% | $98.74 | — | SHS | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,958 | $4.446M | 0.3% | $97.09 | — | SPONSORED ADS | 874039100 |
| — | APTIV PLC | 26,578 | $4.384M | 0.3% | $139.24 | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 9,452 | $4.381M | 0.3% | $319.63 | +24.3% | COM | 036752103 |
| USB | US BANCORP DEL | 77,888 | $4.375M | 0.3% | $43.06 | +13.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 56,698 | $4.305M | 0.3% | $62.61 | +4.3% | COM | 872540109 |
| DE | DEERE & CO | 12,548 | $4.303M | 0.3% | $264.37 | +24.3% | COM | 244199105 |
| GIS | GENERAL MLS INC | 62,369 | $4.202M | 0.3% | $51.17 | +8.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 19,277 | $4.132M | 0.3% | $141.12 | +19.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 44,066 | $4.097M | 0.3% | $73.27 | +18.1% | COM | 291011104 |
| MET | METLIFE INC | 65,564 | $4.097M | 0.3% | $46.08 | +20.2% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 69,643 | $4.078M | 0.3% | $44.27 | +12.3% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 13,852 | $4.052M | 0.3% | $216.14 | +10.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 22,177 | $3.794M | 0.3% | $138.49 | +4.8% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 13,240 | $3.736M | 0.3% | $217.95 | +19.1% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 23,382 | $3.733M | 0.3% | $114.08 | +32.7% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 14,999 | $3.702M | 0.3% | $199.12 | +5.6% | COM | 452308109 |
| ECL | ECOLAB INC | 15,515 | $3.64M | 0.3% | $198.35 | +8.7% | COM | 278865100 |
| EIX | EDISON INTL | 52,790 | $3.603M | 0.3% | $48.77 | +7.9% | COM | 281020107 |
| MCO | MOODYS CORP | 9,195 | $3.592M | 0.3% | $300.14 | +24.1% | COM | 615369105 |
| CAT | CATERPILLAR INC | 17,237 | $3.564M | 0.3% | $175.69 | +6.3% | COM | 149123101 |
| ABBNY | ABB LTD | 93,058 | $3.552M | 0.3% | $31.84 | — | SPONSORED ADR | 000375204 |
| CME | CME GROUP INC | 15,440 | $3.527M | 0.3% | $166.40 | +11.1% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 40,279 | $3.523M | 0.3% | $87.06 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 13,132 | $3.52M | 0.3% | $193.13 | +18.9% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,376 | $3.505M | 0.3% | $608.90 | +11.8% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 59,575 | $3.46M | 0.3% | $40.87 | +24.9% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 76,436 | $3.401M | 0.3% | $27.70 | +48.1% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,157 | $3.373M | 0.3% | $149.67 | +0.2% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 23,051 | $3.345M | 0.3% | $126.80 | +13.1% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 36,751 | $3.326M | 0.3% | $57.35 | +27.0% | SH BEN INT | 29476L107 |
| DEO | DIAGEO PLC | 14,994 | $3.301M | 0.3% | $185.45 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 30,232 | $3.3M | 0.3% | $120.12 | -15.0% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 28,359 | $3.289M | 0.3% | $116.83 | -2.7% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 31,836 | $3.284M | 0.3% | $64.33 | +25.1% | COM | 126650100 |
| KR | KROGER CO | 71,494 | $3.236M | 0.2% | $32.62 | +17.9% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,330 | $3.191M | 0.2% | $103.00 | +21.7% | COM | 45866F104 |
| SRE | SEMPRA | 24,038 | $3.18M | 0.2% | $56.69 | -2.2% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 19,431 | $3.179M | 0.2% | $125.78 | +28.6% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 72,035 | $3.137M | 0.2% | $27.97 | +32.7% | COM | 316773100 |
| AFL | AFLAC INC | 53,329 | $3.114M | 0.2% | $44.31 | +15.1% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 36,204 | $3.089M | 0.2% | $65.81 | +3.4% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 30,118 | $3.087M | 0.2% | $80.32 | +7.5% | COM | 171340102 |
| CI | CIGNA CORP NEW | 13,392 | $3.075M | 0.2% | $197.40 | -0.1% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,372 | $3.046M | 0.2% | $191.46 | +2.7% | COM | N6596X109 |
| — | GLAXOSMITHKLINE PLC | 66,670 | $2.94M | 0.2% | $40.57 | — | SPONSORED ADR | 37733W105 |
| MRVL | MARVELL TECHNOLOGY INC | 33,514 | $2.932M | 0.2% | $54.30 | +35.2% | COM | 573874104 |
| CB | CHUBB LIMITED | 15,129 | $2.925M | 0.2% | $148.26 | +19.8% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 7,793 | $2.919M | 0.2% | $214.84 | +28.3% | COM | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 76,637 | $2.87M | 0.2% | $21.12 | +47.0% | COM | 460690100 |
| NVO | NOVO-NORDISK A S | 25,596 | $2.867M | 0.2% | $76.88 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 66,669 | $2.832M | 0.2% | $40.14 | +4.7% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,460 | $2.781M | 0.2% | $119.96 | +8.1% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 33,666 | $2.72M | 0.2% | $27.59 | +5.8% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 17,168 | $2.719M | 0.2% | $106.10 | +39.3% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 11,824 | $2.705M | 0.2% | $169.32 | +25.4% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 19,706 | $2.668M | 0.2% | $84.51 | +20.4% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 24,333 | $2.64M | 0.2% | $78.70 | +30.2% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,287 | $2.637M | 0.2% | $49.62 | -0.8% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 8,549 | $2.579M | 0.2% | $198.14 | +40.5% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 26,583 | $2.568M | 0.2% | $79.96 | -2.8% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 10,148 | $2.557M | 0.2% | $179.49 | +19.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 18,639 | $2.544M | 0.2% | $79.35 | +38.5% | COM | 704326107 |
| STT | STATE STR CORP | 27,345 | $2.543M | 0.2% | $69.43 | +18.0% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,770 | $2.52M | 0.2% | $87.11 | +39.2% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 21,164 | $2.476M | 0.2% | $87.89 | +16.3% | COM | 855244109 |
| HPQ | HP INC | 65,064 | $2.451M | 0.2% | $23.28 | +21.1% | COM | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,936 | $2.438M | 0.2% | $150.08 | +14.3% | COM | 015271109 |
| AON | AON PLC | 7,962 | $2.393M | 0.2% | $218.97 | +32.9% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 43,920 | $2.382M | 0.2% | $39.95 | +27.5% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,715 | $2.377M | 0.2% | $12.70 | +5.2% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 107,953 | $2.353M | 0.2% | $15.12 | +26.9% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 8,359 | $2.35M | 0.2% | $259.48 | +12.3% | COM | 052769106 |
| XYL | XYLEM INC | 19,594 | $2.35M | 0.2% | $97.98 | +20.5% | COM | 98419M100 |
| MSCI | MSCI INC | 3,832 | $2.348M | 0.2% | $415.05 | +44.4% | COM | 55354G100 |
| INFY | INFOSYS LTD | 91,107 | $2.306M | 0.2% | $23.21 | — | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 8,915 | $2.304M | 0.2% | $151.37 | +45.2% | COM | 548661107 |
| SYY | SYSCO CORP | 29,112 | $2.287M | 0.2% | $66.17 | +3.9% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 36,720 | $2.272M | 0.2% | $49.87 | +13.6% | COM | 45687V106 |
| LNC | LINCOLN NATL CORP IND | 33,279 | $2.272M | 0.2% | $45.27 | +24.1% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 21,925 | $2.268M | 0.2% | $96.55 | +5.7% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 38,349 | $2.234M | 0.2% | $54.86 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 30,646 | $2.225M | 0.2% | $53.98 | +8.9% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,740 | $2.223M | 0.2% | $312.67 | +36.2% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 13,440 | $2.221M | 0.2% | $120.65 | +25.7% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 23,773 | $2.214M | 0.2% | $71.46 | +6.8% | COM | 595112103 |
| FISV | FISERV INC | 21,262 | $2.207M | 0.2% | $110.42 | -6.4% | COM | 337738108 |
| KEY | KEYCORP | 95,436 | $2.207M | 0.2% | $14.72 | +27.7% | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,763 | $2.2M | 0.2% | $143.45 | +28.8% | COM | 445658107 |
| IT | GARTNER INC | 6,490 | $2.17M | 0.2% | $200.70 | +60.2% | COM | 366651107 |
| ING | ING GROEP N.V. | 153,352 | $2.135M | 0.2% | $12.82 | — | SPONSORED ADR | 456837103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,675 | $2.105M | 0.2% | $99.85 | +19.2% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 11,082 | $2.09M | 0.2% | $151.64 | +4.6% | COM | 854502101 |
| PPG | PPG INDS INC | 12,099 | $2.086M | 0.2% | $139.95 | +5.4% | COM | 693506107 |
| DXCM | DEXCOM INC | 3,842 | $2.063M | 0.2% | $138.74 | +3.6% | COM | 252131107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,667 | $2.039M | 0.2% | $60.92 | — | SPONSORED ADR | 03524A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,098 | $2.032M | 0.2% | $50.93 | +18.1% | COM | 74251V102 |
| IDXX | IDEXX LABS INC | 3,069 | $2.021M | 0.2% | $497.44 | +26.2% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,829 | $2.018M | 0.2% | $117.33 | +48.6% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 11,144 | $2.014M | 0.2% | $150.03 | +12.4% | COM NEW | 30212P303 |
| EPAM | EPAM SYS INC | 3,010 | $2.012M | 0.2% | $463.35 | +38.9% | COM | 29414B104 |
| DOV | DOVER CORP | 10,929 | $1.985M | 0.2% | $127.43 | +26.3% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,969 | $1.973M | 0.2% | $11.61 | +12.2% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 14,581 | $1.971M | 0.2% | $161.77 | -18.1% | COM | 37940X102 |
| TS | TENARIS S A | 94,001 | $1.961M | 0.2% | $19.07 | — | SPONSORED ADS | 88031M109 |
| XYZ | BLOCK INC | 12,142 | $1.961M | 0.2% | $212.49 | +2.0% | CL A | 852234103 |
| O | REALTY INCOME CORP | 27,358 | $1.959M | 0.2% | $51.73 | +7.0% | COM | 756109104 |
| ILMN | ILLUMINA INC | 5,131 | $1.952M | 0.2% | $390.49 | -3.0% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 5,545 | $1.934M | 0.1% | $224.58 | +37.2% | COM | 773903109 |
| SAP | SAP SE | 13,697 | $1.919M | 0.1% | $136.68 | — | SPON ADR | 803054204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 139,865 | $1.906M | 0.1% | $16.26 | — | SPONSORED ADS | 874060205 |
| CTAS | CINTAS CORP | 4,275 | $1.895M | 0.1% | $84.85 | +22.3% | COM | 172908105 |
| HSBC | HSBC HLDGS PLC | 62,515 | $1.885M | 0.1% | $30.82 | — | SPON ADR NEW | 404280406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 60,514 | $1.87M | 0.1% | $30.58 | — | SPN ADR RESTRD | 824596100 |
| CFG | CITIZENS FINL GROUP INC | 38,754 | $1.831M | 0.1% | $30.33 | +32.8% | COM | 174610105 |
| DHI | D R HORTON INC | 16,789 | $1.821M | 0.1% | $74.95 | +23.2% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 6,972 | $1.791M | 0.1% | $201.34 | +17.2% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 15,462 | $1.781M | 0.1% | $82.31 | +11.5% | COM | 101121101 |
| SNY | SANOFI | 35,475 | $1.777M | 0.1% | $50.31 | — | SPONSORED ADR | 80105N105 |
| WPP | WPP PLC NEW | 23,460 | $1.772M | 0.1% | $60.91 | — | ADR | 92937A102 |
| OTIS | OTIS WORLDWIDE CORP | 20,207 | $1.759M | 0.1% | $69.94 | +12.1% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 4,768 | $1.757M | 0.1% | $262.68 | +28.4% | COM | 871607107 |
| WELL | WELLTOWER INC | 20,485 | $1.757M | 0.1% | $58.17 | +29.0% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 12,512 | $1.754M | 0.1% | $96.40 | +22.4% | COM | 372460105 |
| CPA | COPA HOLDINGS SA | 21,182 | $1.751M | 0.1% | $66.80 | -0.2% | CL A | P31076105 |
| EFX | EQUIFAX INC | 5,971 | $1.748M | 0.1% | $218.40 | +23.7% | COM | 294429105 |
| ETN | EATON CORP PLC | 10,106 | $1.747M | 0.1% | $114.72 | +35.5% | SHS | G29183103 |
| OKTA | OKTA INC | 7,721 | $1.731M | 0.1% | $239.06 | -0.4% | CL A | 679295105 |
| TWLO | TWILIO INC | 6,558 | $1.727M | 0.1% | $330.36 | -9.5% | CL A | 90138F102 |
| VFC | V F CORP | 23,448 | $1.717M | 0.1% | $75.13 | -2.8% | COM | 918204108 |
| — | TWITTER INC | 39,262 | $1.697M | 0.1% | $53.62 | — | COM | 90184L102 |
| — | BANCOLOMBIA S A | 53,443 | $1.688M | 0.1% | $32.87 | — | SPON ADR PREF | 05968L102 |
| LEA | LEAR CORP | 9,222 | $1.687M | 0.1% | $155.18 | +1.9% | COM NEW | 521865204 |
| L | LOEWS CORP | 28,968 | $1.673M | 0.1% | $52.89 | +5.7% | COM | 540424108 |
| KB | KB FINL GROUP INC | 35,716 | $1.649M | 0.1% | $43.10 | — | SPONSORED ADR | 48241A105 |
| CLX | CLOROX CO DEL | 9,383 | $1.636M | 0.1% | $153.39 | -5.1% | COM | 189054109 |
| NOV | NOV INC | 120,276 | $1.63M | 0.1% | $13.85 | -1.0% | COM | 62955J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,338 | $1.613M | 0.1% | $113.82 | +25.0% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 2,836 | $1.579M | 0.1% | $71.33 | +21.3% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 21,289 | $1.56M | 0.1% | $56.99 | +7.8% | COM | 681919106 |
| PCAR | PACCAR INC | 17,598 | $1.553M | 0.1% | $47.64 | +2.3% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,353 | $1.546M | 0.1% | $647.31 | -0.7% | COM | 016255101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 197,487 | $1.542M | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,945 | $1.535M | 0.1% | $307.29 | +7.3% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 14,944 | $1.534M | 0.1% | $78.99 | +8.6% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,369 | $1.512M | 0.1% | $72.20 | +2.3% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 2,659 | $1.509M | 0.1% | $315.14 | +54.9% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 4,388 | $1.486M | 0.1% | $308.09 | +13.1% | CL A | 833445109 |
| FAST | FASTENAL CO | 23,017 | $1.474M | 0.1% | $21.30 | +25.2% | COM | 311900104 |
| RMD | RESMED INC | 5,587 | $1.455M | 0.1% | $184.02 | +36.0% | COM | 761152107 |
| — | ATLASSIAN CORP PLC | 3,782 | $1.442M | 0.1% | $390.66 | — | CL A | G06242104 |
| EXR | EXTRA SPACE STORAGE INC | 6,342 | $1.438M | 0.1% | $136.55 | +22.5% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 16,601 | $1.425M | 0.1% | $71.81 | +1.9% | COM | 071813109 |
| — | BLACKROCK INC | 1,555 | $1.424M | 0.1% | $746.07 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 6,070 | $1.419M | 0.1% | $201.33 | +16.6% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 3,599 | $1.409M | 0.1% | $335.42 | +27.4% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 24,684 | $1.404M | 0.1% | $40.47 | +28.1% | COM NEW | 026874784 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,104 | $1.395M | 0.1% | $24.09 | — | SPONSORED ADR | 715684106 |
| DLR | DIGITAL RLTY TR INC | 7,793 | $1.378M | 0.1% | $125.42 | +10.1% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 8,458 | $1.365M | 0.1% | $134.21 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,193 | $1.348M | 0.1% | $67.73 | +11.1% | CL A | 192446102 |
| ATO | ATMOS ENERGY CORP | 12,851 | $1.346M | 0.1% | $86.09 | -0.7% | COM | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 792 | $1.344M | 0.1% | $1153.03 | +31.1% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 76,954 | $1.338M | 0.1% | $12.73 | +9.6% | COM | 44107P104 |
| FTNT | FORTINET INC | 3,718 | $1.336M | 0.1% | $62.72 | +4.9% | COM | 34959E109 |
| CSX | CSX CORP | 35,379 | $1.33M | 0.1% | $29.54 | +12.7% | COM | 126408103 |
| WIT | WIPRO LTD | 136,050 | $1.328M | 0.1% | $9.07 | — | SPON ADR 1 SH | 97651M109 |
| — | JAMES HARDIE INDS PLC | 32,521 | $1.323M | 0.1% | $35.22 | — | SPONSORED ADR | 47030M106 |
| EQIX | EQUINIX INC | 1,563 | $1.322M | 0.1% | $672.38 | +9.8% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,281 | $1.309M | 0.1% | $23.22 | +18.0% | COM | 42250P103 |
| SJM | SMUCKER J M CO | 9,612 | $1.306M | 0.1% | $102.05 | +8.8% | COM NEW | 832696405 |
| RELX | RELX PLC | 40,004 | $1.305M | 0.1% | $26.54 | — | SPONSORED ADR | 759530108 |
| WAB | WABTEC | 14,134 | $1.302M | 0.1% | $76.57 | +17.0% | COM | 929740108 |
| LYG | LLOYDS BANKING GROUP PLC | 506,715 | $1.292M | 0.1% | $2.44 | — | SPONSORED ADR | 539439109 |
| EBAY | EBAY INC. | 19,341 | $1.286M | 0.1% | $50.98 | +29.5% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,110 | $1.284M | 0.1% | $124.55 | +1.3% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 11,182 | $1.282M | 0.1% | $83.30 | +37.5% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 6,076 | $1.276M | 0.1% | $53.21 | +20.8% | COM | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,785 | $1.263M | 0.1% | $150.32 | +2.8% | COM | 759509102 |
| — | XILINX INC | 5,921 | $1.255M | 0.1% | $184.57 | — | COM | 983919101 |
| GWW | GRAINGER W W INC | 2,422 | $1.255M | 0.1% | $389.77 | +16.1% | COM | 384802104 |
| GLW | CORNING INC | 33,652 | $1.253M | 0.1% | $30.51 | +9.3% | COM | 219350105 |
| TRU | TRANSUNION | 10,562 | $1.252M | 0.1% | $98.69 | +13.6% | COM | 89400J107 |
| ALL | ALLSTATE CORP | 10,611 | $1.248M | 0.1% | $103.98 | +2.8% | COM | 020002101 |
| HUM | HUMANA INC | 2,685 | $1.246M | 0.1% | $390.26 | +8.9% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 7,453 | $1.244M | 0.1% | $114.15 | +32.0% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 16,959 | $1.236M | 0.1% | $67.79 | -3.6% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 19,706 | $1.223M | 0.1% | $59.00 | -0.7% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 8,480 | $1.219M | 0.1% | $184.80 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 7,780 | $1.217M | 0.1% | $124.81 | +15.3% | COM | 89417E109 |
| — | CREDIT SUISSE GROUP | 125,727 | $1.212M | 0.1% | $10.22 | — | SPONSORED ADR | 225401108 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,671 | $1.21M | 0.1% | $40.65 | — | SPON ADR NEW11 | 17133Q502 |
| TSCO | TRACTOR SUPPLY CO | 5,068 | $1.209M | 0.1% | $39.41 | +3.3% | COM | 892356106 |
| — | UNILEVER PLC | 21,524 | $1.158M | 0.1% | $56.09 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 19,594 | $1.157M | 0.1% | $27.93 | +44.0% | COM | 717081103 |
| ETSY | ETSY INC | 5,225 | $1.144M | 0.1% | $190.03 | +26.8% | COM | 29786A106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,724 | $1.141M | 0.1% | $117.47 | +33.4% | COM | 363576109 |
| HUBS | HUBSPOT INC | 1,727 | $1.138M | 0.1% | $586.09 | +29.1% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 24,530 | $1.138M | 0.1% | $40.70 | +7.4% | COM | 87165B103 |
| UDR | UDR INC | 18,929 | $1.136M | 0.1% | $35.83 | +33.9% | COM | 902653104 |
| ES | EVERSOURCE ENERGY | 12,422 | $1.13M | 0.1% | $69.76 | +4.2% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 6,411 | $1.127M | 0.1% | $136.16 | +20.9% | COM | 032654105 |
| TER | TERADYNE INC | 6,812 | $1.114M | 0.1% | $111.54 | +23.9% | COM | 880770102 |
| — | SEAGEN INC | 7,200 | $1.113M | 0.1% | $158.80 | — | COM | 81181C104 |
| RVTY | PERKINELMER INC | 5,487 | $1.103M | 0.1% | $147.63 | +21.3% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,319 | $1.098M | 0.1% | $155.58 | +20.2% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 29,778 | $1.098M | 0.1% | $29.28 | +7.9% | COM | 49271V100 |
| DTM | DT MIDSTREAM INC | 22,852 | $1.096M | 0.1% | $38.00 | +4.9% | COMMON STOCK | 23345M107 |
| VOD | VODAFONE GROUP PLC NEW | 73,051 | $1.091M | 0.1% | $16.15 | — | SPONSORED ADR | 92857W308 |
| MAS | MASCO CORP | 15,403 | $1.082M | 0.1% | $50.19 | +19.2% | COM | 574599106 |
| WDAY | WORKDAY INC | 3,915 | $1.069M | 0.1% | $245.94 | +12.9% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 12,469 | $1.064M | 0.1% | $67.88 | +4.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 7,358 | $1.052M | 0.1% | $112.69 | +2.3% | COM | 494368103 |
| BBY | BEST BUY INC | 10,341 | $1.051M | 0.1% | $85.78 | +9.4% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,527 | $1.044M | 0.1% | $138.77 | +15.6% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 12,614 | $1.039M | 0.1% | $67.03 | +9.3% | COM | 15135B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176,389 | $1.035M | 0.1% | $5.75 | — | SPONSORED ADR | 05946K101 |
| NBIS | YANDEX N V | 17,016 | $1.029M | 0.1% | $70.15 | — | SHS CLASS A | N97284108 |
| MRNA | MODERNA INC | 4,019 | $1.021M | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| REG | REGENCY CTRS CORP | 13,463 | $1.014M | 0.1% | $39.95 | +52.2% | COM | 758849103 |
| NMR | NOMURA HLDGS INC | 232,558 | $1.007M | 0.1% | $4.66 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 235,322 | $998K | 0.1% | $4.50 | — | SPONSORED ADR | 879382208 |
| — | ACTIVISION BLIZZARD INC | 14,957 | $995K | 0.1% | $87.69 | — | COM | 00507V109 |
| ITT | ITT INC | 9,661 | $987K | 0.1% | $90.89 | +7.6% | COM | 45073V108 |
| REGN | REGENERON PHARMACEUTICALS | 1,525 | $963K | 0.1% | $532.33 | +14.9% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,613 | $960K | 0.1% | $505.87 | +12.2% | CL A | 989207105 |
| IBN | ICICI BANK LIMITED | 48,516 | $960K | 0.1% | $18.86 | — | ADR | 45104G104 |
| VRSN | VERISIGN INC | 3,729 | $946K | 0.1% | $204.50 | +12.1% | COM | 92343E102 |
| VICI | VICI PPTYS INC | 31,375 | $945K | 0.1% | $22.22 | +4.2% | COM | 925652109 |
| CTVA | CORTEVA INC | 19,768 | $935K | 0.1% | $39.89 | +9.2% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 2,921 | $929K | 0.1% | $232.43 | +25.9% | COM | 701094104 |
| TECH | BIO-TECHNE CORP | 1,778 | $920K | 0.1% | $107.01 | +12.5% | COM | 09073M104 |
| FTV | FORTIVE CORP | 11,947 | $911K | 0.1% | $55.03 | +0.9% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 39,756 | $909K | 0.1% | $18.81 | +15.8% | COM | 406216101 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,134 | $905K | 0.1% | $17.53 | — | SPONSORED ADR | 035128206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,828 | $896K | 0.1% | $274.08 | -8.7% | SHS | L8681T102 |
| WF | WOORI FINL GROUP INC | 27,746 | $891K | 0.1% | $28.77 | — | SPONSORED ADS | 981064108 |
| KHC | KRAFT HEINZ CO | 24,791 | $890K | 0.1% | $28.02 | +5.3% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 1,392 | $886K | 0.1% | $520.84 | -0.1% | COM | 893641100 |
| HP | HELMERICH & PAYNE INC | 36,860 | $874K | 0.1% | $25.38 | +12.3% | COM | 423452101 |
| DOCU | DOCUSIGN INC | 5,573 | $849K | 0.1% | $230.35 | -1.0% | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 5,614 | $846K | 0.1% | $104.75 | +23.3% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483 | $844K | 0.1% | $25.91 | +35.9% | COM | 169656105 |
| ESS | ESSEX PPTY TR INC | 2,392 | $843K | 0.1% | $240.56 | +21.2% | COM | 297178105 |
| JD | JD.COM INC | 12,004 | $841K | 0.1% | $70.06 | — | SPON ADR CL A | 47215P106 |
| NSC | NORFOLK SOUTHN CORP | 2,817 | $839K | 0.1% | $209.66 | +21.7% | COM | 655844108 |
| CMA | COMERICA INC | 9,645 | $839K | 0.1% | $36.58 | +92.0% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 6,972 | $834K | 0.1% | $90.43 | +16.1% | COM | 665859104 |
| NET | CLOUDFLARE INC | 6,299 | $828K | 0.1% | $106.05 | +58.0% | CL A COM | 18915M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,942 | $825K | 0.1% | $53.56 | +21.1% | COM | 416515104 |
| — | HOLLYFRONTIER CORP | 24,973 | $819K | 0.1% | $31.78 | — | COM | 436106108 |
| LW | LAMB WESTON HLDGS INC | 12,873 | $816K | 0.1% | $65.52 | -17.9% | COM | 513272104 |
| FANG | DIAMONDBACK ENERGY INC | 7,559 | $815K | 0.1% | $77.02 | +16.1% | COM | 25278X109 |
| GNTX | GENTEX CORP | 23,196 | $808K | 0.1% | $34.02 | +4.3% | COM | 371901109 |
| AGNC | AGNC INVT CORP | 53,716 | $808K | 0.1% | $15.22 | — | COM | 00123Q104 |
| LEN | LENNAR CORP | 6,945 | $807K | 0.1% | $87.51 | +9.8% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,234 | $801K | 0.1% | $108.54 | +52.1% | COM | 679580100 |
| SKM | SK TELECOM LTD | 29,553 | $788K | 0.1% | $26.66 | — | SPONSORED ADR | 78440P306 |
| AVY | AVERY DENNISON CORP | 3,618 | $784K | 0.1% | $174.80 | +13.8% | COM | 053611109 |
| — | CHINA LIFE INS CO LTD | 94,456 | $777K | 0.1% | $8.59 | — | SPON ADR REP H | 16939P106 |
| KO | COCA COLA CO | 13,118 | $777K | 0.1% | $43.62 | +12.8% | COM | 191216100 |
| NVT | NVENT ELECTRIC PLC | 20,324 | $772K | 0.1% | $29.56 | +13.0% | SHS | G6700G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,719 | $768K | 0.1% | $180.49 | +15.8% | COM | 33616C100 |
| CPB | CAMPBELL SOUP CO | 17,635 | $766K | 0.1% | $38.99 | -7.2% | COM | 134429109 |
| HMC | HONDA MOTOR LTD | 26,855 | $764K | 0.1% | $27.58 | — | AMERN SHS | 438128308 |
| MTB | M & T BK CORP | 4,966 | $763K | 0.1% | $129.17 | +4.0% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $759K | 0.1% | $113.42 | +18.3% | COM | 742718109 |
| SNA | SNAP ON INC | 3,445 | $742K | 0.1% | $166.33 | +15.2% | COM | 833034101 |
| URI | UNITED RENTALS INC | 2,226 | $740K | 0.1% | $248.32 | +39.0% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,929 | $737K | 0.1% | $222.54 | +0.4% | COM | 075887109 |
| — | WESTPAC BANKING CORP | 46,491 | $717K | 0.1% | $16.11 | — | SPONSORED ADR | 961214301 |
| — | PIONEER NAT RES CO | 3,924 | $714K | 0.1% | $175.71 | — | COM | 723787107 |
| NGG | NATIONAL GRID PLC | 9,860 | $713K | 0.1% | $72.31 | — | SPONSORED ADR NE | 636274409 |
| TM | TOYOTA MOTOR CORP | 3,839 | $711K | 0.1% | $157.15 | — | ADS | 892331307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,972 | $706K | 0.1% | $209.92 | +6.5% | SHS | G96629103 |
| — | ANSYS INC | 1,759 | $706K | 0.1% | $358.39 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 10,725 | $704K | 0.1% | $43.58 | — | COM NEW | 264411505 |
| — | NATWEST GROUP PLC | 115,114 | $703K | 0.1% | $6.02 | — | SPONS ADR 2 ORD | 639057108 |
| UMC | UNITED MICROELECTRONICS CORP | 60,100 | $703K | 0.1% | $8.94 | — | SPON ADR NEW | 910873405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,752 | $688K | 0.1% | $107.77 | 0.0% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,902 | $685K | 0.1% | $80.75 | -1.1% | COM | V7780T103 |
| BKR | BAKER HUGHES COMPANY | 28,379 | $683K | 0.1% | $14.99 | +49.2% | CL A | 05722G100 |
| GNRC | GENERAC HLDGS INC | 1,937 | $682K | 0.1% | $321.22 | +29.1% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 3,462 | $681K | 0.1% | $165.30 | +2.0% | COM | 74144T108 |
| STM | STMICROELECTRONICS N V | 13,875 | $678K | 0.1% | $42.07 | — | NY REGISTRY | 861012102 |
| WDC | WESTERN DIGITAL CORP. | 10,360 | $676K | 0.1% | $48.68 | -11.1% | COM | 958102105 |
| DDOG | DATADOG INC | 3,776 | $673K | 0.1% | $114.21 | +48.6% | CL A COM | 23804L103 |
| LPL | LG DISPLAY CO LTD | 66,371 | $670K | 0.1% | $8.24 | — | SPONS ADR REP | 50186V102 |
| BWA | BORGWARNER INC | 14,846 | $669K | 0.1% | $37.94 | -0.4% | COM | 099724106 |
| GDDY | GODADDY INC | 7,857 | $667K | 0.1% | $79.98 | -10.5% | CL A | 380237107 |
| SE | SEA LTD | 2,961 | $662K | 0.1% | $287.69 | — | SPONSORD ADS | 81141R100 |
| OKE | ONEOK INC NEW | 11,232 | $660K | 0.1% | $34.42 | +44.2% | COM | 682680103 |
| KMX | CARMAX INC | 4,965 | $647K | 0.0% | $126.64 | +10.6% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 1,698 | $640K | 0.0% | $301.30 | +28.9% | COM | 159864107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,472 | $639K | 0.0% | $337.67 | -30.4% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 3,051 | $636K | 0.0% | $188.69 | -1.9% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC | 3,471 | $635K | 0.0% | $179.02 | +16.5% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $634K | 0.0% | $475.26 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 1,700 | $633K | 0.0% | $308.65 | +13.3% | COM | 941848103 |
| PHG | KONINKLIJKE PHILIPS N V | 17,008 | $627K | 0.0% | $46.41 | — | NY REGIS SHS NEW | 500472303 |
| IRM | IRON MTN INC NEW | 11,809 | $618K | 0.0% | $32.42 | +23.7% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 11,784 | $616K | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| KLAC | KLA CORP | 1,427 | $614K | 0.0% | $345.90 | +6.8% | COM NEW | 482480100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,643 | $612K | 0.0% | $29.50 | +52.1% | COM | 552953101 |
| MDB | MONGODB INC | 1,134 | $600K | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| NJR | NEW JERSEY RES CORP | 14,615 | $600K | 0.0% | $29.82 | +11.1% | COM | 646025106 |
| AME | AMETEK INC | 4,062 | $597K | 0.0% | $113.89 | +16.9% | COM | 031100100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,494 | $586K | 0.0% | $58.00 | +0.4% | SHS | G8060N102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,602 | $584K | 0.0% | $41.82 | -3.6% | CL B | 60871R209 |
| AA | ALCOA CORP | 9,738 | $580K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 17,493 | $579K | 0.0% | $29.44 | +7.8% | COM | G0750C108 |
| H | HYATT HOTELS CORP | 6,030 | $578K | 0.0% | $78.95 | +6.8% | COM CL A | 448579102 |
| RHI | ROBERT HALF INTL INC | 5,168 | $576K | 0.0% | $94.98 | +17.2% | COM | 770323103 |
| CHDN | CHURCHILL DOWNS INC | 2,390 | $576K | 0.0% | $105.92 | +10.3% | COM | 171484108 |
| FSLR | FIRST SOLAR INC | 6,613 | $576K | 0.0% | $92.85 | +10.7% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,193 | $567K | 0.0% | $177.91 | -2.0% | COM | 874054109 |
| ICLR | ICON PLC | 1,816 | $562K | 0.0% | $243.69 | +14.8% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 6,430 | $562K | 0.0% | $29.38 | +32.5% | CL A | 032095101 |
| IVZ | INVESCO LTD | 24,286 | $559K | 0.0% | $20.52 | -1.4% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,628 | $554K | 0.0% | $43.40 | — | COM | 931427108 |
| PUK | PRUDENTIAL PLC | 16,059 | $553K | 0.0% | $37.01 | — | ADR | 74435K204 |
| ALLY | ALLY FINL INC | 11,616 | $553K | 0.0% | $33.50 | +27.2% | COM | 02005N100 |
| C | CITIGROUP INC | 9,118 | $551K | 0.0% | $47.91 | +19.3% | COM NEW | 172967424 |
| NTES | NETEASE INC | 5,405 | $550K | 0.0% | $101.76 | — | SPONSORED ADS | 64110W102 |
| — | CATALENT INC | 4,269 | $547K | 0.0% | $105.91 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,168 | $543K | 0.0% | $105.46 | +16.2% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,986 | $540K | 0.0% | $201.54 | +18.8% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 4,094 | $540K | 0.0% | $133.29 | -1.4% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 2,133 | $539K | 0.0% | $151.82 | +35.9% | COM | 053484101 |
| RNG | RINGCENTRAL INC | 2,868 | $537K | 0.0% | $276.63 | -19.7% | CL A | 76680R206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,746 | $537K | 0.0% | $99.74 | +1.6% | COM | 12769G100 |
| DG | DOLLAR GEN CORP NEW | 2,267 | $535K | 0.0% | $189.43 | +8.9% | COM | 256677105 |
| TFX | TELEFLEX INCORPORATED | 1,629 | $535K | 0.0% | $365.26 | -9.5% | COM | 879369106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,351 | $526K | 0.0% | $264.44 | — | COM | 339041105 |
| FUL | FULLER H B CO | 6,477 | $525K | 0.0% | $53.01 | +32.1% | COM | 359694106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,897 | $523K | 0.0% | $69.25 | +16.8% | COM | 34964C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,634 | $523K | 0.0% | $11.13 | +5.6% | COM | 550241103 |
| BIIB | BIOGEN INC | 2,170 | $521K | 0.0% | $284.70 | -9.7% | COM | 09062X103 |
| RGEN | REPLIGEN CORP | 1,952 | $517K | 0.0% | $211.93 | +27.1% | COM | 759916109 |
| GM | GENERAL MTRS CO | 8,809 | $516K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| — | FEDERAL RLTY INVT TR | 3,770 | $514K | 0.0% | $87.89 | — | SH BEN INT NEW | 313747206 |
| PHM | PULTE GROUP INC | 8,959 | $512K | 0.0% | $47.03 | +4.8% | COM | 745867101 |
| — | VMWARE INC | 4,408 | $511K | 0.0% | $136.40 | — | CL A COM | 928563402 |
| NWL | NEWELL BRANDS INC | 23,345 | $510K | 0.0% | $19.97 | -6.3% | COM | 651229106 |
| MELI | MERCADOLIBRE INC | 378 | $510K | 0.0% | $1498.59 | -6.3% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,723 | $508K | 0.0% | $82.77 | +6.1% | COM NEW | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 1,228 | $505K | 0.0% | $473.35 | -21.0% | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 2,430 | $504K | 0.0% | $168.02 | +11.5% | COM | 929160109 |
| YUM | YUM BRANDS INC | 3,623 | $503K | 0.0% | $94.07 | +25.7% | COM | 988498101 |
| BBD | BANCO BRADESCO S A | 146,674 | $502K | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $501K | 0.0% | $282.33 | +1.4% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 4,305 | $499K | 0.0% | $95.14 | +10.6% | COM | 001084102 |
| HSY | HERSHEY CO | 2,580 | $499K | 0.0% | $158.83 | +3.0% | COM | 427866108 |
| CE | CELANESE CORP DEL | 2,942 | $494K | 0.0% | $129.00 | +17.7% | COM | 150870103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,606 | $494K | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| CAG | CONAGRA BRANDS INC | 14,398 | $492K | 0.0% | $28.31 | -4.7% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 4,415 | $488K | 0.0% | $100.84 | +0.8% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,192 | $481K | 0.0% | $239.52 | -18.8% | COM | 92532F100 |
| — | KELLOGG CO | 7,447 | $480K | 0.0% | $49.33 | +3.6% | COM | 487836108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,827 | $477K | 0.0% | $45.81 | +17.8% | CL A | 499049104 |
| SAN | BANCO SANTANDER S.A. | 143,751 | $473K | 0.0% | $3.06 | — | ADR | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,554 | $467K | 0.0% | $29.53 | — | SPONSORED ADS A | 98980A105 |
| — | AMERICA MOVIL SAB DE CV | 22,144 | $467K | 0.0% | $19.53 | — | SPON ADR L SHS | 02364W105 |
| CG | CARLYLE GROUP INC | 8,495 | $466K | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| DASH | DOORDASH INC | 3,106 | $462K | 0.0% | $190.67 | -0.7% | CL A | 25809K105 |
| VTR | VENTAS INC | 9,038 | $462K | 0.0% | $40.22 | +12.2% | COM | 92276F100 |
| TREX | TREX CO INC | 3,425 | $462K | 0.0% | $101.60 | +18.1% | COM | 89531P105 |
| OGS | ONE GAS INC | 5,910 | $459K | 0.0% | $74.77 | -6.9% | COM | 68235P108 |
| — | COOPER COS INC | 1,082 | $453K | 0.0% | $376.68 | — | COM NEW | 216648402 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,679 | $453K | 0.0% | $151.86 | +5.8% | COM | 57164Y107 |
| — | DISCOVER FINL SVCS | 3,905 | $451K | 0.0% | $122.81 | — | COM | 254709108 |
| CHH | CHOICE HOTELS INTL INC | 2,872 | $448K | 0.0% | $116.52 | +18.6% | COM | 169905106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,858 | $447K | 0.0% | $65.18 | — | SPONSORED ADS | 45857P806 |
| CCJ | CAMECO CORP | 20,436 | $446K | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,013 | $446K | 0.0% | $330.45 | +19.5% | COM | 573284106 |
| EMN | EASTMAN CHEM CO | 3,688 | $446K | 0.0% | $93.79 | +1.5% | COM | 277432100 |
| TW | TRADEWEB MKTS INC | 4,454 | $446K | 0.0% | $84.75 | +8.8% | CL A | 892672106 |
| SR | SPIRE INC | 6,695 | $437K | 0.0% | $64.02 | — | COM | 84857L101 |
| — | WOLFSPEED INC | 3,894 | $435K | 0.0% | $111.71 | — | COM | 977852102 |
| SLB | SCHLUMBERGER LTD | 14,409 | $432K | 0.0% | $23.48 | +22.3% | COM STK | 806857108 |
| AVNT | AVIENT CORPORATION | 7,727 | $432K | 0.0% | $41.23 | +19.2% | COM | 05368V106 |
| IEX | IDEX CORP | 1,810 | $428K | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| ON | ON SEMICONDUCTOR CORP | 6,254 | $425K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 10,104 | $424K | 0.0% | $52.12 | -17.3% | COM | 90353T100 |
| CAJPY | CANON INC | 17,275 | $422K | 0.0% | $21.47 | — | SPONSORED ADR | 138006309 |
| TNL | TRAVEL PLUS LEISURE CO | 7,622 | $421K | 0.0% | $49.94 | -9.8% | COM | 894164102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,713 | $420K | 0.0% | $78.40 | +8.0% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 5,100 | $418K | 0.0% | $75.64 | — | COM | 92936U109 |
| HUBB | HUBBELL INC | 1,999 | $416K | 0.0% | $177.88 | +5.2% | COM | 443510607 |
| WSO | WATSCO INC | 1,324 | $414K | 0.0% | $245.96 | +20.4% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 1,541 | $412K | 0.0% | $240.38 | +4.5% | COM | 863667101 |
| PODD | INSULET CORP | 1,519 | $404K | 0.0% | $273.17 | +6.2% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,953 | $400K | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,694 | $399K | 0.0% | $69.52 | -0.9% | COM | 844895102 |
| MAA | MID-AMER APT CMNTYS INC | 1,741 | $399K | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| PTC | PTC INC | 3,280 | $397K | 0.0% | $131.17 | -8.1% | COM | 69370C100 |
| — | HAYNES INTERNATIONAL INC | 9,771 | $394K | 0.0% | $35.86 | — | COM NEW | 420877201 |
| PAYC | PAYCOM SOFTWARE INC | 943 | $392K | 0.0% | $439.78 | +5.5% | COM | 70432V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,424 | $390K | 0.0% | $135.78 | -4.1% | CL A | 810186106 |
| ALLE | ALLEGION PLC | 2,922 | $387K | 0.0% | $114.82 | +7.7% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 3,795 | $386K | 0.0% | $81.03 | -0.4% | COM | 418056107 |
| TPR | TAPESTRY INC | 9,474 | $385K | 0.0% | $35.35 | +3.6% | COM | 876030107 |
| WCC | WESCO INTL INC | 2,917 | $384K | 0.0% | $107.48 | +15.7% | COM | 95082P105 |
| ERIC | ERICSSON | 35,202 | $383K | 0.0% | $10.46 | — | ADR B SEK 10 | 294821608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,433 | $382K | 0.0% | $76.91 | +3.1% | COM | 75513E101 |
| SNAP | SNAP INC | 8,095 | $381K | 0.0% | $66.48 | -15.3% | CL A | 83304A106 |
| JLL | JONES LANG LASALLE INC | 1,411 | $380K | 0.0% | $229.92 | +12.2% | COM | 48020Q107 |
| SMTC | SEMTECH CORP | 4,228 | $376K | 0.0% | $65.88 | +29.2% | COM | 816850101 |
| CDW | CDW CORP | 1,827 | $374K | 0.0% | $166.81 | +8.2% | COM | 12514G108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,803 | $373K | 0.0% | $82.45 | — | SPON ADR UNITS | 344419106 |
| — | VIACOMCBS INC | 12,329 | $372K | 0.0% | $34.79 | — | CL B | 92556H206 |
| U | UNITY SOFTWARE INC | 2,603 | $372K | 0.0% | $125.58 | +21.7% | COM | 91332U101 |
| FOX | FOX CORP | 10,754 | $369K | 0.0% | $32.36 | +6.8% | CL B COM | 35137L204 |
| DXC | DXC TECHNOLOGY CO | 11,379 | $366K | 0.0% | $36.67 | -11.2% | COM | 23355L106 |
| RRX | REGAL REXNORD CORPORATION | 2,150 | $366K | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| LPLA | LPL FINL HLDGS INC | 2,279 | $365K | 0.0% | $149.38 | +10.5% | COM | 50212V100 |
| TDOC | TELADOC HEALTH INC | 3,978 | $365K | 0.0% | $178.57 | -33.1% | COM | 87918A105 |
| CPT | CAMDEN PPTY TR | 2,033 | $363K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| HWM | HOWMET AEROSPACE INC | 11,413 | $363K | 0.0% | $26.63 | +14.3% | COM | 443201108 |
| TTD | THE TRADE DESK INC | 3,937 | $361K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| BILL | BILL COM HLDGS INC | 1,449 | $361K | 0.0% | $245.62 | +15.1% | COM | 090043100 |
| MKL | MARKEL CORP | 292 | $360K | 0.0% | $1211.38 | +4.2% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 3,841 | $359K | 0.0% | $71.99 | +7.5% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,961 | $359K | 0.0% | $159.15 | +2.8% | COM | 11133T103 |
| BBWI | BATH & BODY WORKS INC | 5,149 | $359K | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| FHN | FIRST HORIZON CORPORATION | 22,012 | $359K | 0.0% | $11.09 | +30.0% | COM | 320517105 |
| LPX | LOUISIANA PAC CORP | 4,527 | $355K | 0.0% | $60.44 | +13.4% | COM | 546347105 |
| VEEV | VEEVA SYS INC | 1,383 | $353K | 0.0% | $270.80 | +7.4% | CL A COM | 922475108 |
| VNO | VORNADO RLTY TR | 8,392 | $351K | 0.0% | $41.83 | — | SH BEN INT | 929042109 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,373 | $347K | 0.0% | $16.01 | +24.0% | CL A | 559663109 |
| DLTR | DOLLAR TREE INC | 2,460 | $346K | 0.0% | $103.47 | +17.4% | COM | 256746108 |
| AVTR | AVANTOR INC | 8,220 | $346K | 0.0% | $33.33 | +18.3% | COM | 05352A100 |
| GL | GLOBE LIFE INC | 3,684 | $345K | 0.0% | $89.87 | -0.5% | COM | 37959E102 |
| GMAB | GENMAB A/S | 8,724 | $345K | 0.0% | $41.40 | — | SPONSORED ADS | 372303206 |
| INVH | INVITATION HOMES INC | 7,611 | $345K | 0.0% | $35.11 | +2.7% | COM | 46187W107 |
| — | ATHENE HOLDING LTD | 4,130 | $344K | 0.0% | $70.80 | — | CL A | G0684D107 |
| KMI | KINDER MORGAN INC DEL | 21,671 | $344K | 0.0% | $10.88 | +21.3% | COM | 49456B101 |
| GLOB | GLOBANT S A | 1,086 | $341K | 0.0% | $239.26 | +23.7% | COM | L44385109 |
| ARW | ARROW ELECTRS INC | 2,532 | $340K | 0.0% | $117.07 | +4.8% | COM | 042735100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,399 | $339K | 0.0% | $195.10 | +18.5% | COM | 82982L103 |
| BF/A | BROWN FORMAN CORP | 4,979 | $338K | 0.0% | $64.10 | -4.7% | CL A | 115637100 |
| FND | FLOOR & DECOR HLDGS INC | 2,601 | $338K | 0.0% | $107.96 | +19.3% | CL A | 339750101 |
| LNG | CHENIERE ENERGY INC | 3,314 | $336K | 0.0% | $90.81 | +14.9% | COM NEW | 16411R208 |
| CINF | CINCINNATI FINL CORP | 2,937 | $335K | 0.0% | $106.23 | +0.1% | COM | 172062101 |
| CIEN | CIENA CORP | 4,312 | $332K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,699 | $332K | 0.0% | $74.83 | +11.7% | COM | 98311A105 |
| MSEX | MIDDLESEX WTR CO | 2,750 | $331K | 0.0% | $102.61 | +3.5% | COM | 596680108 |
| EQH | EQUITABLE HLDGS INC | 10,062 | $330K | 0.0% | $27.41 | +7.9% | COM | 29452E101 |
| HGV | HILTON GRAND VACATIONS INC | 6,248 | $326K | 0.0% | $44.15 | +13.3% | COM | 43283X105 |
| SUI | SUN CMNTYS INC | 1,551 | $326K | 0.0% | $190.03 | — | COM | 866674104 |
| NDSN | NORDSON CORP | 1,268 | $324K | 0.0% | $223.97 | +8.7% | COM | 655663102 |
| NVAX | NOVAVAX INC | 2,256 | $323K | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| ORANY | ORANGE | 30,101 | $318K | 0.0% | $10.89 | — | SPONSORED ADR | 684060106 |
| PLUG | PLUG POWER INC | 11,184 | $316K | 0.0% | $27.59 | +25.4% | COM NEW | 72919P202 |
| — | WESTROCK CO | 7,130 | $316K | 0.0% | $51.81 | — | COM | 96145D105 |
| G | GENPACT LIMITED | 5,903 | $313K | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| ESI | ELEMENT SOLUTIONS INC | 12,826 | $311K | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| SM | SM ENERGY CO | 10,549 | $311K | 0.0% | $19.50 | +47.8% | COM | 78454L100 |
| TXG | 10X GENOMICS INC | 2,082 | $310K | 0.0% | $177.33 | -13.6% | CL A COM | 88025U109 |
| — | SYNEOS HEALTH INC | 3,009 | $309K | 0.0% | $92.09 | — | CL A | 87166B102 |
| HOLX | HOLOGIC INC | 4,017 | $308K | 0.0% | $72.63 | +1.2% | COM | 436440101 |
| BRKR | BRUKER CORP | 3,656 | $307K | 0.0% | $70.88 | +11.5% | COM | 116794108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,610 | $305K | 0.0% | $106.22 | +3.5% | COM | 00971T101 |
| NTAP | NETAPP INC | 3,308 | $304K | 0.0% | $71.58 | +13.9% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 1,936 | $304K | 0.0% | $150.31 | +11.7% | COM | 05464C101 |
| CABO | CABLE ONE INC | 172 | $303K | 0.0% | $1707.62 | -3.1% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 6,324 | $303K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| AL | AIR LEASE CORP | 6,836 | $302K | 0.0% | $41.97 | -4.4% | CL A | 00912X302 |
| APD | AIR PRODS & CHEMS INC | 989 | $301K | 0.0% | $247.58 | +6.5% | COM | 009158106 |
| NOK | NOKIA CORP | 48,175 | $300K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 14,405 | $299K | 0.0% | $6.27 | +123.4% | COM | 345370860 |
| — | AEGON N V | 60,328 | $298K | 0.0% | $4.57 | — | NY REGISTRY SHS | 007924103 |
| BBDO | BANCO BRADESCO S A | 101,852 | $295K | 0.0% | $3.20 | — | SPONSORED ADR | 059460402 |
| QRVO | QORVO INC | 1,868 | $292K | 0.0% | $178.04 | -10.7% | COM | 74736K101 |
| — | SPLUNK INC | 2,510 | $290K | 0.0% | $144.49 | — | COM | 848637104 |
| ENTG | ENTEGRIS INC | 2,066 | $286K | 0.0% | $91.46 | +50.3% | COM | 29362U104 |
| SEE | SEALED AIR CORP NEW | 4,209 | $284K | 0.0% | $50.28 | +13.8% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,438 | $284K | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| — | ZENDESK INC | 2,709 | $283K | 0.0% | $140.79 | — | COM | 98936J101 |
| XRAY | DENTSPLY SIRONA INC | 5,072 | $283K | 0.0% | $50.77 | +8.3% | COM | 24906P109 |
| — | DISCOVERY INC | 12,299 | $282K | 0.0% | $28.55 | — | COM SER C | 25470F302 |
| CSL | CARLISLE COS INC | 1,127 | $280K | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| MMM | 3M CO | 1,571 | $279K | 0.0% | $113.12 | +12.5% | COM | 88579Y101 |
| — | SPX CORP | 4,646 | $277K | 0.0% | $53.38 | — | COM | 784635104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,029 | $277K | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| WMT | WALMART INC | 1,915 | $277K | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| LYFT | LYFT INC | 6,461 | $276K | 0.0% | $53.02 | -11.8% | CL A COM | 55087P104 |
| BALL | BALL CORP | 2,868 | $276K | 0.0% | $85.12 | +2.7% | COM | 058498106 |
| WHR | WHIRLPOOL CORP | 1,171 | $275K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| JBL | JABIL INC | 3,791 | $267K | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| YUMC | YUM CHINA HLDGS INC | 5,330 | $266K | 0.0% | $60.48 | -10.3% | COM | 98850P109 |
| VVV | VALVOLINE INC | 7,143 | $266K | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| — | LINDE PLC | 745 | $258K | 0.0% | $294.84 | — | SHS | G5494J103 |
| — | BERRY GLOBAL GROUP INC | 3,480 | $257K | 0.0% | $73.85 | — | COM | 08579W103 |
| AOS | SMITH A O CORP | 2,982 | $256K | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| CHGG | CHEGG INC | 8,299 | $255K | 0.0% | $60.86 | -33.4% | COM | 163092109 |
| PNR | PENTAIR PLC | 3,456 | $252K | 0.0% | $56.96 | +22.5% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 469 | $252K | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| ABNB | AIRBNB INC | 1,502 | $250K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 23,146 | $249K | 0.0% | $15.73 | — | SPONSORED ADS | 48214T305 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,407 | $249K | 0.0% | $29.62 | — | COM | 681936100 |
| — | PACWEST BANCORP DEL | 5,495 | $248K | 0.0% | $45.13 | — | COM | 695263103 |
| — | HILLENBRAND INC | 4,769 | $248K | 0.0% | $52.00 | — | COM | 431571108 |
| SCI | SERVICE CORP INTL | 3,483 | $247K | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | HOWARD HUGHES CORP | 2,409 | $245K | 0.0% | $101.70 | — | COM | 44267D107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,879 | $244K | 0.0% | $44.42 | +12.3% | COM | 410120109 |
| — | UNIVAR SOLUTIONS INC | 8,577 | $243K | 0.0% | $28.33 | — | COM | 91336L107 |
| FFIV | F5 INC | 984 | $241K | 0.0% | $199.96 | +11.0% | COM | 315616102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,927 | $237K | 0.0% | $6.72 | — | SPONSORED ADR | 86562M209 |
| IP | INTERNATIONAL PAPER CO | 5,019 | $236K | 0.0% | $37.46 | +9.5% | COM | 460146103 |
| — | ABIOMED INC | 656 | $236K | 0.0% | $325.49 | — | COM | 003654100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,750 | $236K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| THRM | GENTHERM INC | 2,719 | $236K | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| BURL | BURLINGTON STORES INC | 808 | $236K | 0.0% | $318.32 | -11.7% | COM | 122017106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,971 | $234K | 0.0% | $233.45 | — | SPONSORED ADS | 01609W102 |
| UNM | UNUM GROUP | 9,444 | $232K | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| LI | LI AUTO INC | 7,214 | $232K | 0.0% | $32.16 | — | SPONSORED ADS | 50202M102 |
| LEN/B | LENNAR CORP | 2,417 | $231K | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| HRL | HORMEL FOODS CORP | 4,727 | $231K | 0.0% | $41.24 | -6.4% | COM | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 525 | $229K | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 1,650 | $229K | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| MOS | MOSAIC CO NEW | 5,827 | $229K | 0.0% | $28.93 | +20.0% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 907 | $228K | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 727 | $228K | 0.0% | $264.00 | — | COM NEW | 50540R409 |
| EXEL | EXELIXIS INC | 12,455 | $228K | 0.0% | $22.04 | -13.2% | COM | 30161Q104 |
| WMB | WILLIAMS COS INC | 8,686 | $226K | 0.0% | $20.43 | +11.4% | COM | 969457100 |
| SDY | SPDR SER TR | 1,747 | $226K | 0.0% | $122.10 | — | S&P DIVID ETF | 78464A763 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,102 | $225K | 0.0% | $54.85 | — | SPONSORD ADR REP | 191241108 |
| — | CERIDIAN HCM HLDG INC | 2,145 | $224K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,835 | $222K | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| BX | BLACKSTONE INC | 1,714 | $222K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 4,124 | $221K | 0.0% | $44.09 | +10.1% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 3,474 | $220K | 0.0% | $63.33 | — | COM SER C FRMLA | 531229854 |
| — | CITRIX SYS INC | 2,328 | $220K | 0.0% | $94.50 | — | COM | 177376100 |
| VTI | VANGUARD INDEX FDS | 904 | $218K | 0.0% | $241.15 | — | TOTAL STK MKT | 922908769 |
| W | WAYFAIR INC | 1,146 | $218K | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| — | CERNER CORP | 2,334 | $217K | 0.0% | $72.99 | — | COM | 156782104 |
| JEF | JEFFERIES FINL GROUP INC | 5,598 | $217K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| NVCR | NOVOCURE LTD | 2,873 | $216K | 0.0% | $172.72 | -41.9% | ORD SHS | G6674U108 |
| ACI | ALBERTSONS COS INC | 7,134 | $215K | 0.0% | $13.01 | +64.7% | COMMON STOCK | 013091103 |
| POWI | POWER INTEGRATIONS INC | 2,314 | $215K | 0.0% | $92.08 | +1.5% | COM | 739276103 |
| RH | RH | 398 | $213K | 0.0% | $671.75 | -8.4% | COM | 74967X103 |
| ATR | APTARGROUP INC | 1,739 | $213K | 0.0% | $123.98 | -5.1% | COM | 038336103 |
| SFL | SFL CORPORATION LTD | 26,009 | $212K | 0.0% | $7.79 | +6.8% | SHS | G7738W106 |
| ACM | AECOM | 2,739 | $212K | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| PKE | PARK AEROSPACE CORP | 15,976 | $211K | 0.0% | $14.49 | -7.3% | COM | 70014A104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,352 | $210K | 0.0% | $25.14 | — | COM | 014491104 |
| WERN | WERNER ENTERPRISES INC | 4,395 | $209K | 0.0% | $40.69 | +12.5% | COM | 950755108 |
| — | SVB FINANCIAL GROUP | 307 | $208K | 0.0% | $677.52 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,157 | $207K | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| — | SIRIUS XM HOLDINGS INC | 32,551 | $207K | 0.0% | $6.08 | — | COM | 82968B103 |
| VLO | VALERO ENERGY CORP | 2,736 | $206K | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,083 | $206K | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| GE | GENERAL ELECTRIC CO | 2,168 | $205K | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | HESS CORP | 2,773 | $205K | 0.0% | $72.66 | — | COM | 42809H107 |
| WEX | WEX INC | 1,453 | $204K | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 25,497 | $203K | 0.0% | $8.67 | — | SPONSORED ADR | 607409109 |
| STWD | STARWOOD PPTY TR INC | 8,278 | $201K | 0.0% | $24.28 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 8,138 | $201K | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,446 | $196K | 0.0% | $15.75 | — | ADS | 49639K101 |
| — | EARTHSTONE ENERGY INC | 17,954 | $196K | 0.0% | $10.92 | — | CL A | 27032D304 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,625 | $191K | 0.0% | $16.43 | — | SPONSORED ADR | 204429104 |
| UBS | UBS GROUP AG | 10,709 | $191K | 0.0% | $14.66 | +20.1% | SHS | H42097107 |
| WU | WESTERN UN CO | 10,145 | $181K | 0.0% | $17.84 | — | COM | 959802109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 73,515 | $179K | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| COTY | COTY INC | 16,448 | $173K | 0.0% | $8.93 | +5.1% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 13,748 | $172K | 0.0% | $12.51 | — | SPONSORED ADR | 82575P107 |
| OPTU | ALTICE USA INC | 10,569 | $171K | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| VIV | TELEFONICA BRASIL SA | 19,393 | $168K | 0.0% | $7.89 | — | NEW ADR | 87936R205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,510 | $167K | 0.0% | $28.84 | — | COM | 92766K106 |
| BDN | BRANDYWINE RLTY TR | 11,913 | $160K | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| CSAN | COSAN S A | 10,053 | $158K | 0.0% | $15.72 | — | ADS | 22113B103 |
| — | FALCON MINERALS CORP | 32,234 | $157K | 0.0% | $4.75 | — | CL A COM | 30607B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,832 | $157K | 0.0% | $4.45 | — | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,514 | $147K | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,520 | $138K | 0.0% | $10.21 | — | ADR | 585464100 |
| BCS | BARCLAYS PLC | 12,115 | $125K | 0.0% | $9.93 | — | ADR | 06738E204 |
| — | QURATE RETAIL INC | 14,304 | $109K | 0.0% | $7.62 | — | COM SER A | 74915M100 |
| EPM | EVOLUTION PETE CORP | 19,898 | $100K | 0.0% | $2.19 | +82.4% | COM | 30049A107 |
| PSO | PEARSON PLC | 11,895 | $100K | 0.0% | $8.41 | — | SPONSORED ADR | 705015105 |
| ABEV | AMBEV SA | 34,340 | $96,000 | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| KOS | KOSMOS ENERGY LTD | 21,576 | $75,000 | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| — | PAYSAFE LIMITED | 18,985 | $74,000 | 0.0% | $3.90 | — | ORD | G6964L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,193 | $72,000 | 0.0% | $4.59 | — | SPONSORED ADS | 606822104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,852 | $71,000 | 0.0% | $6.32 | 0.0% | COM CL A | 83418M103 |
| DIDIY | DIDI GLOBAL INC | 13,156 | $66,000 | 0.0% | $5.02 | — | SPONSORED ADS | 23292E108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,989 | $66,000 | 0.0% | $5.77 | — | SPONSORED ADS | 40053W101 |
| — | PIMCO HIGH INCOME FD | 10,164 | $63,000 | 0.0% | $6.20 | — | COM SHS | 722014107 |
| WTI | W & T OFFSHORE INC | 15,743 | $51,000 | 0.0% | $3.64 | +5.7% | COM | 92922P106 |
| — | ORCHID IS CAP INC | 10,575 | $48,000 | 0.0% | $4.89 | — | COM | 68571X103 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,085 | $47,000 | 0.0% | $2.46 | — | SPONSORED ADS | 68248T105 |
| — | NATIONAL CINEMEDIA INC | 15,907 | $45,000 | 0.0% | $3.54 | — | COM | 635309107 |
| UEC | URANIUM ENERGY CORP | 12,726 | $43,000 | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,474 | $41,000 | 0.0% | $3.57 | — | SPON ADR NEW | 900111204 |
| — | AVALO THERAPEUTICS INC | 20,000 | $34,000 | 0.0% | $1.70 | — | COM | 05338F108 |
| GOTU | GAOTU TECHEDU INC | 16,291 | $32,000 | 0.0% | $1.96 | — | SPONSORED ADS | 36257Y109 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,494 | $32,000 | 0.0% | $3.13 | — | COM | 46131B100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,853 | $27,000 | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| — | BEST INC | 30,721 | $26,000 | 0.0% | $0.85 | — | SPONSORED ADS | 08653C106 |
| — | UXIN LTD | 12,966 | $20,000 | 0.0% | $1.54 | — | ADS | 91818X108 |
| — | TREVENA INC | 27,518 | $16,000 | 0.0% | $0.58 | — | COM | 89532E109 |