Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 513,549 | $89.67M | 6.2% | $174.61 | $126.34 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 216,530 | $66.76M | 4.6% | $308.31 * | $237.22 | +26.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,891 | $35.5M | 2.5% | $3259.94 * | $144.00 | +13.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,657 | $32.42M | 2.2% | $2781.33 * | $99.27 | +39.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,515 | $23.78M | 1.6% | $2793.07 * | $113.76 | +21.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 83,755 | $22.85M | 1.6% | $272.86 * | $20.66 | +31.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 36,633 | $18.68M | 1.3% | $509.98 * | $344.49 | +38.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 38,387 | $11.49M | 0.8% | $299.32 * | $263.47 | +3.3% | COM | 437076102 |
| PEP | PEPSICO INC | 67,585 | $11.31M | 0.8% | $167.37 * | $129.74 | +14.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,627 | $11M | 0.8% | $590.65 | $488.06 | +19.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 212,577 | $10.83M | 0.7% | $50.94 * | $42.21 | -5.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 31,783 | $10.72M | 0.7% | $337.22 * | $259.87 | +22.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 25,589 | $10.5M | 0.7% | $410.18 * | $367.46 | +8.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 119,620 | $9.815M | 0.7% | $82.05 * | $65.83 | +11.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 15,069 | $9.488M | 0.7% | $629.64 * | $39.71 | +47.9% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,521 | $9.35M | 0.6% | $455.63 | $481.68 | -5.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 161,342 | $8.996M | 0.6% | $55.76 * | $43.89 | +12.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 75,774 | $8.969M | 0.6% | $118.37 * | $108.72 | +1.4% | COM | 002824100 |
| AMGN | AMGEN INC | 36,938 | $8.932M | 0.6% | $241.81 * | $199.45 | +7.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 175,567 | $8.22M | 0.6% | $46.82 * | $43.22 | -3.6% | CL A | 20030N101 |
| V | VISA INC | 36,820 | $8.166M | 0.6% | $221.78 * | $193.44 | +11.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 58,748 | $8.058M | 0.6% | $137.16 * | $157.09 | -14.7% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 37,400 | $7.941M | 0.5% | $212.33 | $220.50 | -4.9% | COM | 79466L302 |
| T | AT&T INC | 332,147 | $7.849M | 0.5% | $23.63 * | $16.03 | -10.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 26,413 | $7.748M | 0.5% | $293.34 * | $185.94 | +37.4% | COM | 235851102 |
| TSLA | TESLA INC | 7,134 | $7.688M | 0.5% | $1077.66 * | $253.58 | +41.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 83,144 | $7.267M | 0.5% | $87.40 * | $71.71 | +7.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 142,917 | $7.083M | 0.5% | $49.56 * | $50.18 | -7.7% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 119,522 | $7.067M | 0.5% | $59.13 * | $24.60 | +100.3% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 18,980 | $6.783M | 0.5% | $357.38 * | $324.39 | +7.8% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 77,287 | $6.782M | 0.5% | $87.75 | $87.60 | +0.2% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,430 | $6.72M | 0.5% | $170.43 * | $126.43 | +26.9% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 106,565 | $6.69M | 0.5% | $62.78 * | $52.75 | +7.8% | CL A | 609207105 |
| NKE | NIKE INC | 48,737 | $6.558M | 0.5% | $134.56 * | $125.28 | +1.0% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 9,818 | $6.558M | 0.5% | $667.96 | $609.49 | +9.6% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 40,488 | $6.538M | 0.5% | $161.48 * | $112.30 | +28.2% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 76,987 | $6.491M | 0.4% | $84.31 * | $61.36 | +30.4% | COM | 808513105 |
| META | META PLATFORMS INC | 28,650 | $6.371M | 0.4% | $222.37 | $266.44 | -17.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 41,245 | $6.303M | 0.4% | $152.82 * | $118.68 | +18.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 18,649 | $6.156M | 0.4% | $330.10 * | $298.25 | +0.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,919 | $6.125M | 0.4% | $227.53 * | $174.71 | +20.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 73,683 | $6.096M | 0.4% | $82.73 * | $67.81 | +16.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 45,383 | $5.981M | 0.4% | $131.79 * | $108.12 | +17.8% | COM | 038222105 |
| DE | DEERE & CO | 14,170 | $5.887M | 0.4% | $415.46 * | $275.66 | +43.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,144 | $5.87M | 0.4% | $130.03 * | $105.22 | +6.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 31,031 | $5.852M | 0.4% | $188.59 * | $172.59 | +5.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 52,813 | $5.775M | 0.4% | $109.35 | $96.50 | +13.3% | COM | 007903107 |
| INTU | INTUIT | 11,844 | $5.695M | 0.4% | $480.83 * | $432.60 | +8.4% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 46,860 | $5.537M | 0.4% | $118.16 * | $70.04 | +40.3% | COM | 744320102 |
| ELV | ANTHEM INC | 11,193 | $5.498M | 0.4% | $491.20 * | $337.21 | +38.2% | COM | 036752103 |
| SONY | SONY GROUP CORPORATION | 53,309 | $5.475M | 0.4% | $102.70 | $100.60 | +2.1% | SPONSORED ADR | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 46,315 | $5.452M | 0.4% | $117.72 | $93.28 | +26.2% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $5.43M | 0.4% | $301.67 | $313.94 | -3.9% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 79,400 | $5.377M | 0.4% | $67.72 * | $52.80 | +12.4% | COM | 370334104 |
| TGT | TARGET CORP | 25,221 | $5.352M | 0.4% | $212.20 * | $173.48 | +8.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 29,047 | $5.329M | 0.4% | $183.46 * | $154.07 | +6.4% | COM | 882508104 |
| MET | METLIFE INC | 75,080 | $5.277M | 0.4% | $70.29 * | $47.86 | +30.9% | COM | 59156R108 |
| NFLX | NETFLIX INC | 14,071 | $5.271M | 0.4% | $374.60 * | $54.72 | -31.5% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 28,335 | $5.226M | 0.4% | $184.44 * | $145.32 | +9.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 31,869 | $5.166M | 0.4% | $162.10 * | $100.50 | +40.5% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 76,221 | $4.998M | 0.3% | $65.57 * | $54.26 | +12.2% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 88,111 | $4.996M | 0.3% | $56.70 * | $45.61 | +2.2% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 2,119 | $4.976M | 0.3% | $2348.28 | $2121.71 | +8.9% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,125 | $4.913M | 0.3% | $104.25 | $98.81 | +5.5% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 42,277 | $4.889M | 0.3% | $115.64 | $192.12 | -39.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 91,307 | $4.853M | 0.3% | $53.15 * | $43.76 | +1.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 48,654 | $4.771M | 0.3% | $98.06 * | $74.61 | +21.7% | COM | 291011104 |
| DEO | DIAGEO PLC | 23,374 | $4.748M | 0.3% | $203.13 | $186.76 | +8.8% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 21,228 | $4.73M | 0.3% | $222.82 * | $179.41 | +15.9% | COM | 149123101 |
| ABBNY | ABB LTD | 144,950 | $4.688M | 0.3% | $32.34 * | $30.88 | +0.5% | SPONSORED ADR | 000375204 |
| AMT | AMERICAN TOWER CORP NEW | 18,377 | $4.617M | 0.3% | $251.24 * | $215.83 | +2.5% | COM | 03027X100 |
| KR | KROGER CO | 80,119 | $4.596M | 0.3% | $57.36 * | $34.03 | +55.4% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 16,735 | $4.557M | 0.3% | $272.30 * | $253.81 | +0.8% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 15,914 | $4.557M | 0.3% | $286.35 * | $203.82 | +35.9% | COM | 532457108 |
| TS | TENARIS S A | 149,475 | $4.495M | 0.3% | $30.07 | $22.12 | +36.0% | SPONSORED ADS | 88031M109 |
| CME | CME GROUP INC | 18,747 | $4.459M | 0.3% | $237.85 * | $172.46 | +18.3% | COM | 12572Q105 |
| AFL | AFLAC INC | 68,876 | $4.435M | 0.3% | $64.39 * | $47.24 | +25.1% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 100,150 | $4.363M | 0.3% | $43.56 | $41.57 | — | SPONSORED ADR | 37733W105 |
| PSA | PUBLIC STORAGE | 10,976 | $4.284M | 0.3% | $390.31 * | $239.87 | +35.6% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 33,296 | $4.274M | 0.3% | $128.36 * | $116.57 | +6.4% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 38,483 | $4.274M | 0.3% | $111.06 | $83.93 | +32.3% | ADR | 670100205 |
| SRE | SEMPRA | 25,208 | $4.238M | 0.3% | $168.12 * | $57.00 | +31.0% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 63,419 | $4.207M | 0.3% | $66.34 | $59.40 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 19,414 | $4.153M | 0.3% | $213.92 * | $158.12 | +28.8% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,398 | $4.135M | 0.3% | $184.61 * | $148.57 | +2.4% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 21,926 | $4.1M | 0.3% | $186.99 * | $131.02 | +35.8% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 29,784 | $3.941M | 0.3% | $132.32 * | $118.35 | +8.8% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,736 | $3.924M | 0.3% | $73.02 * | $51.16 | +21.8% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,695 | $3.923M | 0.3% | $132.11 * | $107.19 | +17.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 17,902 | $3.749M | 0.3% | $209.42 * | $199.86 | -4.2% | COM | 452308109 |
| — | APTIV PLC | 31,224 | $3.738M | 0.3% | $119.72 | $136.34 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 21,167 | $3.737M | 0.3% | $176.55 * | $193.33 | -12.5% | COM | 278865100 |
| EQR | EQUITY RESIDENTIAL | 41,269 | $3.711M | 0.3% | $89.92 * | $59.32 | +30.1% | SH BEN INT | 29476L107 |
| SNY | SANOFI | 70,866 | $3.638M | 0.3% | $51.34 | $50.48 | +1.7% | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 38,320 | $3.628M | 0.3% | $94.68 * | $66.35 | +25.4% | COM | 209115104 |
| TJX | TJX COS INC NEW | 59,640 | $3.613M | 0.2% | $60.58 * | $62.64 | -8.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 72,582 | $3.602M | 0.2% | $49.63 * | $42.64 | +4.1% | COM | 064058100 |
| MCD | MCDONALDS CORP | 14,295 | $3.535M | 0.2% | $247.29 * | $195.95 | +15.8% | COM | 580135101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 246,628 | $3.532M | 0.2% | $14.32 | $15.70 | -8.8% | SPONSORED ADS | 874060205 |
| BSX | BOSTON SCIENTIFIC CORP | 78,648 | $3.483M | 0.2% | $44.29 | $40.62 | +9.0% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,325 | $3.45M | 0.2% | $545.45 | $605.62 | -9.9% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 14,365 | $3.442M | 0.2% | $239.61 * | $198.82 | +12.8% | COM | 125523100 |
| MCO | MOODYS CORP | 10,189 | $3.438M | 0.2% | $337.42 * | $302.58 | +8.0% | COM | 615369105 |
| PAYX | PAYCHEX INC | 25,111 | $3.427M | 0.2% | $136.47 * | $87.18 | +40.2% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,017 | $3.416M | 0.2% | $100.42 * | $117.31 | -22.1% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 27,591 | $3.398M | 0.2% | $123.16 * | $113.66 | -5.8% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 34,025 | $3.381M | 0.2% | $99.37 * | $82.02 | +15.8% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 78,509 | $3.379M | 0.2% | $43.04 * | $28.95 | +27.8% | COM | 316773100 |
| KDP | KEURIG DR PEPPER INC | 87,784 | $3.327M | 0.2% | $37.90 * | $32.50 | +5.5% | COM | 49271V100 |
| FISV | FISERV INC | 32,316 | $3.277M | 0.2% | $101.40 | $107.27 | -5.5% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 29,346 | $3.256M | 0.2% | $110.95 * | $95.82 | +3.2% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 5,826 | $3.244M | 0.2% | $556.81 * | $99.71 | +11.7% | COM | 81762P102 |
| UNP | UNION PAC CORP | 11,847 | $3.237M | 0.2% | $273.23 * | $186.81 | +33.9% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 36,174 | $3.19M | 0.2% | $88.18 * | $71.79 | +5.2% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,143 | $3.171M | 0.2% | $131.34 * | $119.70 | -1.3% | COM | 459506101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,505 | $3.153M | 0.2% | $60.05 | $60.60 | -0.9% | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 90,328 | $3.091M | 0.2% | $34.22 | $32.22 | +6.2% | SPON ADR NEW | 404280406 |
| EIX | EDISON INTL | 43,987 | $3.083M | 0.2% | $70.09 * | $48.77 | +21.8% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 23,140 | $3.038M | 0.2% | $131.29 * | $126.80 | -3.3% | COM | 14040H105 |
| AON | AON PLC | 9,224 | $3.003M | 0.2% | $325.56 * | $227.70 | +39.1% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 134,802 | $3.001M | 0.2% | $22.26 * | $16.07 | +17.7% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 13,809 | $2.964M | 0.2% | $214.64 * | $172.61 | +21.4% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 29,693 | $2.963M | 0.2% | $99.79 * | $80.97 | +12.9% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 45,044 | $2.92M | 0.2% | $64.83 | $55.59 | +15.1% | COM | 540424108 |
| CPA | COPA HOLDINGS SA | 34,599 | $2.894M | 0.2% | $83.64 * | $68.01 | +4.6% | CL A | P31076105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,091 | $2.876M | 0.2% | $16.71 * | $12.98 | +15.5% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 34,349 | $2.866M | 0.2% | $83.44 * | $60.89 | +29.4% | COM | 858119100 |
| DXCM | DEXCOM INC | 5,517 | $2.822M | 0.2% | $511.51 * | $129.82 | -1.5% | COM | 252131107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,717 | $2.799M | 0.2% | $33.43 | $31.29 | +6.9% | SPN ADR RESTRD | 824596100 |
| — | LAM RESEARCH CORP | 5,201 | $2.796M | 0.2% | $537.59 | $588.83 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,776 | $2.772M | 0.2% | $201.22 * | $152.66 | +10.5% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 14,061 | $2.751M | 0.2% | $195.65 | $157.41 | +23.3% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 37,246 | $2.741M | 0.2% | $73.59 * | $27.83 | +2.5% | COM | 26614N102 |
| FTNT | FORTINET INC | 8,002 | $2.735M | 0.2% | $341.79 * | $62.43 | +9.5% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 37,958 | $2.722M | 0.2% | $71.71 | $56.24 | +25.5% | COM | 573874104 |
| STT | STATE STR CORP | 30,783 | $2.682M | 0.2% | $87.13 * | $70.73 | +8.4% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 75,331 | $2.67M | 0.2% | $35.44 * | $21.12 | +45.2% | COM | 460690100 |
| SAP | SAP SE | 23,936 | $2.656M | 0.2% | $110.96 | $131.23 | -15.4% | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 14,232 | $2.634M | 0.2% | $185.08 * | $190.94 | -9.8% | COM | N6596X109 |
| — | BANCOLOMBIA S A | 61,675 | $2.631M | 0.2% | $42.66 | $34.18 | — | SPON ADR PREF | 05968L102 |
| DTM | DT MIDSTREAM INC | 48,058 | $2.608M | 0.2% | $54.27 * | $41.11 | +12.4% | COMMON STOCK | 23345M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,322 | $2.597M | 0.2% | $410.79 | $331.42 | +22.7% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,133 | $2.59M | 0.2% | $14.62 * | $12.02 | +2.4% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 62,803 | $2.589M | 0.2% | $41.22 * | $27.70 | +35.1% | COM | 060505104 |
| HPQ | HP INC | 71,223 | $2.585M | 0.2% | $36.29 * | $24.04 | +31.7% | COM | 40434L105 |
| MSCI | MSCI INC | 5,127 | $2.578M | 0.2% | $502.83 * | $435.61 | +10.6% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 39,016 | $2.55M | 0.2% | $65.36 * | $46.66 | +12.2% | COM | 534187109 |
| KEY | KEYCORP | 111,570 | $2.497M | 0.2% | $22.38 * | $15.52 | +18.3% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 13,879 | $2.46M | 0.2% | $177.25 * | $138.49 | +14.6% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 38,958 | $2.445M | 0.2% | $62.76 * | $45.81 | +26.0% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 52,848 | $2.424M | 0.2% | $45.87 * | $40.74 | +6.6% | COM | 14448C104 |
| NGG | NATIONAL GRID PLC | 31,066 | $2.388M | 0.2% | $76.87 | $71.23 | +7.9% | SPONSORED ADR NE | 636274409 |
| NMR | NOMURA HLDGS INC | 562,422 | $2.373M | 0.2% | $4.22 | $4.65 | -9.2% | SPONSORED ADR | 65535H208 |
| HMC | HONDA MOTOR LTD | 83,612 | $2.363M | 0.2% | $28.26 | $29.12 | -2.9% | AMERN SHS | 438128308 |
| AMP | AMERIPRISE FINL INC | 7,836 | $2.354M | 0.2% | $300.41 * | $198.14 | +43.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 23,217 | $2.35M | 0.2% | $101.22 * | $64.33 | +37.9% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,257 | $2.345M | 0.2% | $164.48 | $126.00 | +30.5% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,723 | $2.332M | 0.2% | $131.58 * | $90.12 | +18.4% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,681 | $2.326M | 0.2% | $73.42 * | $52.28 | +22.9% | COM | 74251V102 |
| IT | GARTNER INC | 7,743 | $2.303M | 0.2% | $297.43 | $215.08 | +38.3% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 9,198 | $2.296M | 0.2% | $249.62 * | $254.42 | -5.2% | COM | 824348106 |
| TM | TOYOTA MOTOR CORP | 12,725 | $2.294M | 0.2% | $180.28 | $177.35 | +1.6% | ADS | 892331307 |
| DOV | DOVER CORP | 14,555 | $2.284M | 0.2% | $156.92 * | $134.56 | +11.1% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 29,609 | $2.278M | 0.2% | $76.94 * | $71.58 | +1.2% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 6,517 | $2.277M | 0.2% | $349.39 * | $379.28 | -10.4% | COM | 452327109 |
| XYZ | BLOCK INC | 16,779 | $2.275M | 0.2% | $135.59 | $187.23 | -27.6% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 6,801 | $2.267M | 0.2% | $333.33 | $277.47 | +20.1% | COM | 871607107 |
| CHT | CHUNGHWA TELECOM CO LTD | 50,922 | $2.263M | 0.2% | $44.44 | $41.48 | +7.2% | SPON ADR NEW11 | 17133Q502 |
| IR | INGERSOLL RAND INC | 44,861 | $2.259M | 0.2% | $50.36 | $50.50 | -0.7% | COM | 45687V106 |
| LYG | LLOYDS BANKING GROUP PLC | 930,931 | $2.244M | 0.2% | $2.41 | $2.53 | -4.8% | SPONSORED ADR | 539439109 |
| JPM | JPMORGAN CHASE & CO | 16,457 | $2.243M | 0.2% | $136.29 * | $106.10 | +16.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 24,567 | $2.235M | 0.2% | $90.98 * | $87.62 | -5.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 17,735 | $2.235M | 0.2% | $126.02 * | $102.20 | +11.2% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 8,860 | $2.221M | 0.2% | $250.68 * | $210.15 | +15.4% | COM | 40412C101 |
| KB | KB FINL GROUP INC | 45,281 | $2.211M | 0.2% | $48.83 | $43.84 | +11.4% | SPONSORED ADR | 48241A105 |
| BXP | BOSTON PROPERTIES INC | 17,111 | $2.204M | 0.2% | $128.81 * | $83.76 | +24.5% | COM | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,255 | $2.193M | 0.2% | $103.18 * | $101.23 | -2.9% | COM | 302130109 |
| HP | HELMERICH & PAYNE INC | 50,963 | $2.18M | 0.2% | $42.78 | $27.89 | +53.4% | COM | 423452101 |
| SYY | SYSCO CORP | 26,644 | $2.176M | 0.2% | $81.67 * | $66.17 | +11.6% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 18,872 | $2.151M | 0.1% | $113.98 * | $83.04 | +25.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 5,048 | $2.147M | 0.1% | $425.32 * | $86.23 | +19.2% | COM | 172908105 |
| KLAC | KLA CORP | 5,857 | $2.144M | 0.1% | $366.06 * | $355.80 | -1.1% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 23,645 | $2.082M | 0.1% | $88.05 * | $48.86 | +3.4% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 9,000 | $2.081M | 0.1% | $231.22 | $217.95 | +6.1% | COM | 46266C105 |
| PWR | QUANTA SVCS INC | 15,694 | $2.066M | 0.1% | $131.64 | $91.09 | +43.6% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,271 | $2.062M | 0.1% | $200.76 * | $143.45 | +34.9% | COM | 445658107 |
| INFY | INFOSYS LTD | 82,842 | $2.062M | 0.1% | $24.89 | $21.81 | +14.1% | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 196,878 | $2.053M | 0.1% | $10.43 | $12.55 | -16.9% | SPONSORED ADR | 456837103 |
| VOD | VODAFONE GROUP PLC NEW | 122,924 | $2.043M | 0.1% | $16.62 | $16.69 | -0.4% | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 14,739 | $2.042M | 0.1% | $138.54 * | $106.87 | +18.5% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 11,092 | $2.027M | 0.1% | $182.74 * | $134.96 | +25.9% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 9,788 | $2.012M | 0.1% | $205.56 * | $147.95 | +18.8% | COM | 30225T102 |
| LOW | LOWES COS INC | 9,929 | $2.008M | 0.1% | $202.24 * | $157.70 | +19.0% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 103,016 | $2.002M | 0.1% | $19.43 * | $13.29 | +21.1% | COM | 44107P104 |
| HUM | HUMANA INC | 4,598 | $2.001M | 0.1% | $435.19 * | $395.23 | +6.0% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 14,517 | $1.986M | 0.1% | $136.81 * | $161.77 | -18.4% | COM | 37940X102 |
| PFE | PFIZER INC | 38,092 | $1.972M | 0.1% | $51.77 * | $35.00 | +21.4% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 14,082 | $1.968M | 0.1% | $139.75 * | $149.68 | -19.2% | COM | 854502101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,533 | $1.931M | 0.1% | $183.33 | $156.23 | +17.4% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,471 | $1.925M | 0.1% | $89.66 * | $72.04 | +17.0% | CL A | 192446102 |
| RELX | RELX PLC | 61,889 | $1.925M | 0.1% | $31.10 | $27.39 | +13.6% | SPONSORED ADR | 759530108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,247 | $1.925M | 0.1% | $31.95 | $25.23 | +26.6% | SPONSORED ADR | 715684106 |
| FAST | FASTENAL CO | 32,208 | $1.913M | 0.1% | $59.40 * | $22.47 | +20.3% | COM | 311900104 |
| RMD | RESMED INC | 7,876 | $1.91M | 0.1% | $242.51 * | $198.44 | +18.1% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,504 | $1.894M | 0.1% | $344.11 * | $306.63 | +5.7% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 3,018 | $1.879M | 0.1% | $622.60 * | $72.42 | +43.3% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 21,952 | $1.863M | 0.1% | $84.87 * | $57.39 | +30.0% | COM | 681919106 |
| ADSK | AUTODESK INC | 8,662 | $1.857M | 0.1% | $214.38 | $258.46 | -17.1% | COM | 052769106 |
| CFG | CITIZENS FINL GROUP INC | 40,872 | $1.853M | 0.1% | $45.34 * | $31.00 | +23.5% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 8,038 | $1.851M | 0.1% | $230.28 * | $215.58 | +0.1% | CL A | 21036P108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 261,025 | $1.851M | 0.1% | $7.09 | $6.67 | +6.3% | SPONSORED ADS | 00215W100 |
| COST | COSTCO WHSL CORP NEW | 3,213 | $1.85M | 0.1% | $575.79 * | $347.15 | +58.4% | COM | 22160K105 |
| WPP | WPP PLC NEW | 28,073 | $1.838M | 0.1% | $65.47 | $61.08 | +7.2% | ADR | 92937A102 |
| ALB | ALBEMARLE CORP | 8,155 | $1.804M | 0.1% | $221.21 * | $201.18 | +4.7% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 23,104 | $1.8M | 0.1% | $77.91 * | $71.46 | +6.6% | COM | 595112103 |
| GWW | GRAINGER W W INC | 3,406 | $1.757M | 0.1% | $515.85 * | $413.93 | +20.1% | COM | 384802104 |
| SJM | SMUCKER J M CO | 12,909 | $1.748M | 0.1% | $135.41 * | $106.51 | +11.8% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 7,367 | $1.747M | 0.1% | $237.14 * | $220.42 | +4.7% | COM | 294429105 |
| WAB | WABTEC | 18,158 | $1.746M | 0.1% | $96.16 * | $79.68 | +18.2% | COM | 929740108 |
| AZO | AUTOZONE INC | 843 | $1.724M | 0.1% | $2045.08 | $1954.32 | +4.6% | COM | 053332102 |
| ETN | EATON CORP PLC | 11,261 | $1.709M | 0.1% | $151.76 * | $118.06 | +21.5% | SHS | G29183103 |
| CSX | CSX CORP | 45,604 | $1.708M | 0.1% | $37.45 * | $30.43 | +16.7% | COM | 126408103 |
| — | CREDIT SUISSE GROUP | 216,479 | $1.699M | 0.1% | $7.85 | $9.23 | — | SPONSORED ADR | 225401108 |
| ROK | ROCKWELL AUTOMATION INC | 6,064 | $1.698M | 0.1% | $280.01 * | $228.32 | +14.8% | COM | 773903109 |
| EQIX | EQUINIX INC | 2,280 | $1.691M | 0.1% | $741.67 * | $669.94 | +2.5% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 14,099 | $1.685M | 0.1% | $119.51 * | $87.25 | +24.8% | COM | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,634 | $1.682M | 0.1% | $174.59 * | $128.32 | +31.2% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,212 | $1.664M | 0.1% | $1372.94 | $1253.63 | +9.5% | COM | 592688105 |
| LEA | LEAR CORP | 11,653 | $1.662M | 0.1% | $142.62 * | $153.48 | -15.6% | COM NEW | 521865204 |
| CVX | CHEVRON CORP NEW | 10,176 | $1.657M | 0.1% | $162.83 * | $122.75 | +14.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 46,157 | $1.647M | 0.1% | $35.68 | $39.49 | -9.7% | COM | 90353T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 287,643 | $1.637M | 0.1% | $5.69 | $5.96 | -4.5% | SPONSORED ADR | 05946K101 |
| WIT | WIPRO LTD | 211,563 | $1.631M | 0.1% | $7.71 | $8.32 | -7.4% | SPON ADR 1 SH | 97651M109 |
| VFC | V F CORP | 28,677 | $1.631M | 0.1% | $56.87 | $72.74 | -21.8% | COM | 918204108 |
| RVTY | PERKINELMER INC | 9,333 | $1.628M | 0.1% | $174.43 | $159.34 | +8.5% | COM | 714046109 |
| STM | STMICROELECTRONICS N V | 37,679 | $1.628M | 0.1% | $43.21 | $43.20 | +0.1% | NY REGISTRY | 861012102 |
| — | TWITTER INC | 41,997 | $1.625M | 0.1% | $38.69 | $52.65 | — | COM | 90184L102 |
| XYL | XYLEM INC | 18,968 | $1.617M | 0.1% | $85.25 * | $97.98 | -16.8% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 2,952 | $1.615M | 0.1% | $547.09 | $497.44 | +10.0% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 27,020 | $1.606M | 0.1% | $59.44 * | $53.98 | -4.0% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 4,364 | $1.594M | 0.1% | $365.26 | $333.67 | +9.5% | COM | 550021109 |
| BAX | BAXTER INTL INC | 20,527 | $1.592M | 0.1% | $77.56 * | $72.69 | -2.5% | COM | 071813109 |
| O | REALTY INCOME CORP | 22,778 | $1.579M | 0.1% | $69.32 * | $51.73 | +9.8% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 19,061 | $1.574M | 0.1% | $82.58 * | $67.89 | +6.7% | COM | 30231G102 |
| GLW | CORNING INC | 42,292 | $1.561M | 0.1% | $36.91 * | $31.41 | +5.6% | COM | 219350105 |
| TELFY | TELEFONICA S A | 322,437 | $1.548M | 0.1% | $4.80 | $4.60 | +4.4% | SPONSORED ADR | 879382208 |
| WF | WOORI FINL GROUP INC | 40,914 | $1.541M | 0.1% | $37.66 | $30.89 | +21.9% | SPONSORED ADS | 981064108 |
| — | UNILEVER PLC | 33,440 | $1.524M | 0.1% | $45.57 | $52.34 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 6,394 | $1.492M | 0.1% | $233.34 * | $39.79 | +9.7% | COM | 892356106 |
| — | ATLASSIAN CORP PLC | 5,076 | $1.491M | 0.1% | $293.74 | $365.95 | — | CL A | G06242104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,553 | $1.478M | 0.1% | $127.93 * | $123.54 | +0.2% | COM | 98956P102 |
| MDB | MONGODB INC | 3,332 | $1.478M | 0.1% | $443.58 | $432.19 | +2.6% | CL A | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 6,809 | $1.46M | 0.1% | $214.42 * | $141.12 | +27.2% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 10,276 | $1.457M | 0.1% | $141.79 * | $125.44 | -1.1% | COM | 253868103 |
| CLX | CLOROX CO DEL | 10,470 | $1.456M | 0.1% | $139.06 * | $151.45 | -19.1% | COM | 189054109 |
| TRU | TRANSUNION | 13,738 | $1.42M | 0.1% | $103.36 * | $98.83 | +2.4% | COM | 89400J107 |
| — | ACTIVISION BLIZZARD INC | 17,545 | $1.406M | 0.1% | $80.14 | $86.58 | — | COM | 00507V109 |
| — | BLACKROCK INC | 1,835 | $1.402M | 0.1% | $764.03 | $748.81 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,537 | $1.393M | 0.1% | $75.15 * | $72.00 | -4.2% | COM | 595017104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,143 | $1.386M | 0.1% | $68.81 | $67.19 | +2.4% | SPONSORED ADS | 45857P806 |
| EPAM | EPAM SYS INC | 4,635 | $1.375M | 0.1% | $296.66 | $438.41 | -32.3% | COM | 29414B104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,012 | $1.367M | 0.1% | $151.69 | $113.82 | +31.7% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 17,956 | $1.362M | 0.1% | $75.85 * | $69.24 | +0.1% | COM | 194162103 |
| KO | COCA COLA CO | 21,951 | $1.361M | 0.1% | $62.00 * | $47.82 | +15.9% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 12,467 | $1.356M | 0.1% | $108.77 * | $107.89 | -1.5% | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,929 | $1.347M | 0.1% | $698.29 | $552.61 | +25.7% | COM | 75886F107 |
| TWLO | TWILIO INC | 8,137 | $1.341M | 0.1% | $164.80 | $301.61 | -45.4% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 33,657 | $1.326M | 0.1% | $39.40 * | $28.81 | +14.2% | COM | 500754106 |
| HAL | HALLIBURTON CO | 35,012 | $1.326M | 0.1% | $37.87 * | $18.81 | +86.1% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 15,641 | $1.317M | 0.1% | $84.20 | $69.93 | +20.4% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 6,996 | $1.285M | 0.1% | $183.68 * | $176.41 | +1.1% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 4,794 | $1.275M | 0.1% | $265.96 * | $229.73 | +6.0% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 5,554 | $1.273M | 0.1% | $229.20 | $297.68 | -23.0% | CL A | 833445109 |
| SE | SEA LTD | 10,628 | $1.273M | 0.1% | $119.78 | $186.42 | -35.7% | SPONSORD ADS | 81141R100 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,531 | $1.268M | 0.1% | $23.69 | $18.73 | — | SPONSORED ADR | 035128206 |
| DINO | HF SINCLAIR CORPORATION | 31,612 | $1.26M | 0.1% | $39.86 * | $30.32 | +13.3% | COM | 403949100 |
| EBAY | EBAY INC. | 21,707 | $1.243M | 0.1% | $57.26 * | $51.31 | +3.8% | COM | 278642103 |
| NDAQ | NASDAQ INC | 6,954 | $1.239M | 0.1% | $178.17 * | $53.56 | +5.2% | COM | 631103108 |
| OKTA | OKTA INC | 8,203 | $1.238M | 0.1% | $150.92 | $235.55 | -35.9% | CL A | 679295105 |
| DHI | D R HORTON INC | 16,523 | $1.231M | 0.1% | $74.50 * | $74.95 | -4.3% | COM | 23331A109 |
| — | NATWEST GROUP PLC | 216,099 | $1.227M | 0.1% | $5.68 | $5.86 | — | SPONS ADR 2 ORD | 639057108 |
| CBRE | CBRE GROUP INC | 13,339 | $1.221M | 0.1% | $91.54 | $78.70 | +16.3% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 8,762 | $1.218M | 0.1% | $139.01 | $183.33 | — | COM | 040413106 |
| UDR | UDR INC | 21,187 | $1.216M | 0.1% | $57.39 * | $37.21 | +32.4% | COM | 902653104 |
| BF/B | BROWN FORMAN CORP | 18,047 | $1.21M | 0.1% | $67.05 * | $67.44 | -7.4% | CL B | 115637209 |
| FTV | FORTIVE CORP | 19,674 | $1.199M | 0.1% | $60.94 * | $52.51 | -14.0% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,658 | $1.197M | 0.1% | $138.25 | $126.43 | +9.4% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,146 | $1.183M | 0.1% | $165.55 * | $140.42 | +8.8% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,287 | $1.17M | 0.1% | $71.84 * | $56.66 | +17.6% | COM | 416515104 |
| CMA | COMERICA INC | 12,929 | $1.169M | 0.1% | $90.42 * | $47.07 | +59.6% | COM | 200340107 |
| — | TE CONNECTIVITY LTD | 8,921 | $1.168M | 0.1% | $130.93 | $134.04 | — | SHS | H84989104 |
| VXUS | VANGUARD STAR FDS | 19,033 | $1.137M | 0.1% | $59.74 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| CAJPY | CANON INC | 46,371 | $1.127M | 0.1% | $24.30 | $22.62 | +7.5% | SPONSORED ADR | 138006309 |
| NTRS | NORTHERN TR CORP | 9,637 | $1.122M | 0.1% | $116.43 * | $94.33 | +9.4% | COM | 665859104 |
| PPG | PPG INDS INC | 8,512 | $1.116M | 0.1% | $131.11 * | $139.95 | -13.6% | COM | 693506107 |
| MAS | MASCO CORP | 21,837 | $1.114M | 0.1% | $51.01 * | $51.66 | -8.1% | COM | 574599106 |
| SKM | SK TELECOM LTD | 43,190 | $1.107M | 0.1% | $25.63 | $39.78 | -35.6% | SPONSORED ADR | 78440P306 |
| DOCU | DOCUSIGN INC | 10,155 | $1.088M | 0.1% | $107.14 | $178.20 | -39.9% | COM | 256163106 |
| SAN | BANCO SANTANDER S.A. | 320,052 | $1.082M | 0.1% | $3.38 | $3.34 | +1.1% | ADR | 05964H105 |
| HSY | HERSHEY CO | 4,977 | $1.078M | 0.1% | $216.60 * | $171.14 | +15.2% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 7,089 | $1.072M | 0.1% | $151.22 * | $146.74 | -13.3% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 6,765 | $1.072M | 0.1% | $158.46 * | $114.15 | +31.0% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 3,704 | $1.052M | 0.1% | $284.02 | $305.12 | -6.9% | COM | 159864107 |
| PUK | PRUDENTIAL PLC | 35,210 | $1.042M | 0.1% | $29.59 | $33.72 | -12.3% | ADR | 74435K204 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,866 | $1.025M | 0.1% | $34.32 * | $23.22 | +18.9% | COM | 42250P103 |
| TECH | BIO-TECHNE CORP | 2,345 | $1.015M | 0.1% | $432.84 * | $105.65 | +0.7% | COM | 09073M104 |
| WELL | WELLTOWER INC | 10,450 | $1.005M | 0.1% | $96.17 * | $58.17 | +50.4% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 632 | $1M | 0.1% | $1582.28 * | $26.90 | +17.6% | COM | 169656105 |
| — | CATALENT INC | 8,851 | $982K | 0.1% | $110.95 | $108.52 | — | COM | 148806102 |
| WDAY | WORKDAY INC | 4,102 | $982K | 0.1% | $239.40 | $245.59 | -2.5% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 13,630 | $963K | 0.1% | $70.65 * | $37.51 | +53.7% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 5,821 | $962K | 0.1% | $165.26 * | $136.16 | +13.6% | COM | 032654105 |
| — | CHINA LIFE INS CO LTD | 126,729 | $962K | 0.1% | $7.59 | $8.33 | — | SPON ADR REP H | 16939P106 |
| ESS | ESSEX PPTY TR INC | 2,782 | $961K | 0.1% | $345.43 * | $247.19 | +21.2% | COM | 297178105 |
| PHG | KONINKLIJKE PHILIPS N V | 31,453 | $960K | 0.1% | $30.52 | $41.17 | -25.8% | NY REGIS SHS NEW | 500472303 |
| NJR | NEW JERSEY RES CORP | 20,856 | $956K | 0.1% | $45.84 * | $31.68 | +26.1% | COM | 646025106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,190 | $955K | 0.1% | $436.07 | $647.31 | -32.6% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 7,124 | $947K | 0.1% | $132.93 * | $108.31 | +8.1% | COM | 237194105 |
| PH | PARKER-HANNIFIN CORP | 3,330 | $945K | 0.1% | $283.78 * | $239.04 | +12.9% | COM | 701094104 |
| SO | SOUTHERN CO | 12,953 | $939K | 0.1% | $72.49 * | $58.69 | +7.6% | COM | 842587107 |
| BBY | BEST BUY INC | 10,328 | $939K | 0.1% | $90.92 * | $85.78 | -11.4% | COM | 086516101 |
| — | AEGON N V | 177,582 | $939K | 0.1% | $5.29 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,121 | $936K | 0.1% | $227.13 | $213.49 | +6.4% | CL A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC | 4,451 | $932K | 0.1% | $209.39 * | $180.27 | +0.8% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,259 | $921K | 0.1% | $53.36 * | $42.58 | +11.6% | CL B | 60871R209 |
| ENPH | ENPHASE ENERGY INC | 4,557 | $920K | 0.1% | $201.89 | $173.80 | +16.1% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,573 | $908K | 0.1% | $352.90 | $296.67 | +19.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 9,652 | $907K | 0.1% | $93.97 * | $82.79 | -5.0% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 68,866 | $902K | 0.1% | $13.10 | $14.75 | — | COM | 00123Q104 |
| BWA | BORGWARNER INC | 23,126 | $900K | 0.1% | $38.92 * | $37.00 | -12.3% | COM | 099724106 |
| IBN | ICICI BANK LIMITED | 47,436 | $898K | 0.1% | $18.93 | $18.69 | +1.3% | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 1,376 | $897K | 0.1% | $651.89 * | $520.84 | +4.0% | COM | 893641100 |
| JD | JD.COM INC | 15,466 | $895K | 0.1% | $57.87 | $76.62 | -24.5% | SPON ADR CL A | 47215P106 |
| REG | REGENCY CTRS CORP | 12,477 | $890K | 0.1% | $71.33 * | $39.95 | +53.0% | COM | 758849103 |
| CCK | CROWN HLDGS INC | 7,100 | $888K | 0.1% | $125.07 * | $105.55 | +13.7% | COM | 228368106 |
| BKR | BAKER HUGHES COMPANY | 24,191 | $881K | 0.1% | $36.42 * | $14.99 | +122.1% | CL A | 05722G100 |
| — | VMWARE INC | 7,634 | $869K | 0.1% | $113.83 | $126.86 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,675 | $868K | 0.1% | $236.19 * | $211.30 | +6.4% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 4,069 | $864K | 0.1% | $212.34 | $235.24 | -9.7% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 5,646 | $855K | 0.1% | $151.43 | $124.83 | +21.3% | CL A COM | 23804L103 |
| — | DUKE REALTY CORP | 14,703 | $854K | 0.1% | $58.08 | $47.51 | — | COM NEW | 264411505 |
| CPB | CAMPBELL SOUP CO | 19,108 | $852K | 0.1% | $44.59 * | $38.97 | +0.3% | COM | 134429109 |
| WY | WEYERHAEUSER CO MTN BE | 22,439 | $850K | 0.1% | $37.88 * | $34.12 | -2.3% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 7,601 | $849K | 0.1% | $111.70 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,893 | $847K | 0.1% | $24.99 | $29.19 | -14.3% | SPONSORED ADS A | 98980A105 |
| SYF | SYNCHRONY FINANCIAL | 24,142 | $840K | 0.1% | $34.79 * | $40.70 | -21.8% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP | 2,905 | $829K | 0.1% | $285.37 * | $210.97 | +24.3% | COM | 655844108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,576 | $828K | 0.1% | $33.69 | $32.89 | +2.4% | SPONSORED ADR | 358029106 |
| WMB | WILLIAMS COS INC | 24,775 | $828K | 0.1% | $33.42 * | $23.75 | +18.7% | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,453 | $824K | 0.1% | $151.11 | $243.26 | -37.9% | SHS | L8681T102 |
| NVT | NVENT ELECTRIC PLC | 23,687 | $824K | 0.1% | $34.79 * | $30.06 | +9.5% | SHS | G6700G107 |
| RHI | ROBERT HALF INTL INC | 7,213 | $824K | 0.1% | $114.24 | $100.76 | +13.3% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,202 | $822K | 0.1% | $158.02 | $155.58 | +1.5% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 5,284 | $807K | 0.1% | $152.73 * | $116.92 | +18.9% | COM | 742718109 |
| VICI | VICI PPTYS INC | 28,164 | $802K | 0.1% | $28.48 * | $22.22 | +4.8% | COM | 925652109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,074 | $800K | 0.1% | $157.67 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| WAT | WATERS CORP | 2,577 | $800K | 0.1% | $310.44 | $314.34 | -1.3% | COM | 941848103 |
| BCE | BCE INC | 14,329 | $795K | 0.1% | $55.48 * | $39.99 | +5.6% | COM NEW | 05534B760 |
| IRM | IRON MTN INC NEW | 14,103 | $781K | 0.1% | $55.38 * | $33.81 | +42.2% | COM | 46284V101 |
| ERIC | ERICSSON | 84,572 | $773K | 0.1% | $9.14 | $10.50 | -13.0% | ADR B SEK 10 | 294821608 |
| NWL | NEWELL BRANDS INC | 36,125 | $773K | 0.1% | $21.40 * | $19.75 | -8.8% | COM | 651229106 |
| UMC | UNITED MICROELECTRONICS CORP | 84,268 | $769K | 0.1% | $9.13 | $8.92 | +2.2% | SPON ADR NEW | 910873405 |
| TW | TRADEWEB MKTS INC | 8,753 | $769K | 0.1% | $87.86 | $85.71 | +2.5% | CL A | 892672106 |
| — | AMERICA MOVIL SAB DE CV | 36,367 | $769K | 0.1% | $21.15 | $20.16 | — | SPON ADR L SHS | 02364W105 |
| ORANY | ORANGE | 65,024 | $769K | 0.1% | $11.83 | $11.57 | +2.2% | SPONSORED ADR | 684060106 |
| SR | SPIRE INC | 10,595 | $760K | 0.1% | $71.73 | $66.86 | — | COM | 84857L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,179 | $754K | 0.1% | $122.03 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| BTI | BRITISH AMERN TOB PLC | 17,801 | $751K | 0.1% | $42.19 | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| AVY | AVERY DENNISON CORP | 4,242 | $738K | 0.1% | $173.97 * | $174.59 | -6.8% | COM | 053611109 |
| GNTX | GENTEX CORP | 25,269 | $737K | 0.1% | $29.17 | $33.78 | -13.6% | COM | 371901109 |
| MTB | M & T BK CORP | 4,335 | $735K | 0.1% | $169.55 * | $129.17 | +16.1% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 2,464 | $732K | 0.1% | $297.08 | $316.68 | -6.1% | COM | 368736104 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,350 | $732K | 0.1% | $78.29 | $69.73 | +12.3% | COM | 844895102 |
| SNA | SNAP ON INC | 3,559 | $731K | 0.1% | $205.39 * | $167.11 | +11.4% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $728K | 0.1% | $451.33 | $456.68 | -1.1% | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,344 | $726K | 0.1% | $114.44 * | $108.04 | +1.3% | COM | 12503M108 |
| BEN | FRANKLIN RESOURCES INC | 25,825 | $721K | 0.0% | $27.92 * | $24.87 | -7.7% | COM | 354613101 |
| ACM | AECOM | 9,369 | $720K | 0.0% | $76.85 * | $69.81 | +6.0% | COM | 00766T100 |
| CHH | CHOICE HOTELS INTL INC | 5,034 | $714K | 0.0% | $141.84 * | $126.04 | +8.6% | COM | 169905106 |
| ETSY | ETSY INC | 5,681 | $706K | 0.0% | $124.27 | $186.71 | -33.4% | COM | 29786A106 |
| TER | TERADYNE INC | 5,937 | $702K | 0.0% | $118.24 | $111.54 | +4.3% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,988 | $702K | 0.0% | $117.23 | $252.93 | -53.7% | CL A | 98980L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,010 | $697K | 0.0% | $77.36 | $92.70 | -16.6% | COM | 12769G100 |
| TNL | TRAVEL PLUS LEISURE CO | 11,958 | $693K | 0.0% | $57.95 * | $49.17 | +0.5% | COM | 894164102 |
| — | LABORATORY CORP AMER HLDGS | 2,617 | $690K | 0.0% | $263.66 | $263.76 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,258 | $690K | 0.0% | $162.05 | $179.55 | -10.4% | COM | 33616C100 |
| AGCO | AGCO CORP | 4,692 | $685K | 0.0% | $145.99 * | $96.33 | +31.6% | COM | 001084102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,451 | $684K | 0.0% | $54.94 | $53.29 | +3.1% | SPONSORD ADR REP | 191241108 |
| — | WESTROCK CO | 14,442 | $679K | 0.0% | $47.02 | $49.38 | — | COM | 96145D105 |
| — | KELLOGG CO | 10,353 | $668K | 0.0% | $64.52 * | $50.24 | +6.0% | COM | 487836108 |
| HUBS | HUBSPOT INC | 1,407 | $668K | 0.0% | $474.77 | $586.09 | -19.0% | COM | 443573100 |
| VRSN | VERISIGN INC | 2,977 | $662K | 0.0% | $222.37 | $204.50 | +7.8% | COM | 92343E102 |
| LPL | LG DISPLAY CO LTD | 79,790 | $659K | 0.0% | $8.26 | $7.75 | +6.6% | SPONS ADR REP | 50186V102 |
| LW | LAMB WESTON HLDGS INC | 10,989 | $658K | 0.0% | $59.88 * | $65.52 | -14.3% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,956 | $658K | 0.0% | $222.60 * | $191.63 | +8.8% | COM | 256677105 |
| URI | UNITED RENTALS INC | 1,817 | $645K | 0.0% | $354.98 * | $248.32 | +38.5% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,288 | $641K | 0.0% | $41.93 | $30.95 | +35.5% | COM | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,133 | $637K | 0.0% | $298.64 * | $108.54 | +34.9% | COM | 679580100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 247,586 | $636K | 0.0% | $2.57 | $2.78 | -7.5% | SPONSORED ADR | 60687Y109 |
| MAR | MARRIOTT INTL INC NEW | 3,609 | $634K | 0.0% | $175.67 * | $120.65 | +40.5% | CL A | 571903202 |
| CINF | CINCINNATI FINL CORP | 4,638 | $631K | 0.0% | $136.05 * | $108.01 | +14.3% | COM | 172062101 |
| AME | AMETEK INC | 4,721 | $629K | 0.0% | $133.23 * | $116.27 | +11.7% | COM | 031100100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,580 | $628K | 0.0% | $82.85 | $80.08 | +3.5% | SPON ADR UNITS | 344419106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,511 | $625K | 0.0% | $248.90 | $263.45 | — | COM | 339041105 |
| H | HYATT HOTELS CORP | 6,503 | $621K | 0.0% | $95.49 | $79.95 | +17.9% | COM CL A | 448579102 |
| VTR | VENTAS INC | 10,037 | $620K | 0.0% | $61.77 * | $40.95 | +32.3% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 8,160 | $615K | 0.0% | $75.37 * | $31.06 | +17.1% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 13,347 | $615K | 0.0% | $46.08 * | $33.29 | +8.4% | COM | 29250N105 |
| AXTA | AXALTA COATING SYS LTD | 24,986 | $614K | 0.0% | $24.57 | $29.00 | -15.2% | COM | G0750C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,349 | $613K | 0.0% | $260.96 | $239.37 | +9.0% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 5,126 | $608K | 0.0% | $118.61 * | $100.03 | +10.3% | COM | 988498101 |
| CM | CANADIAN IMP BK COMM | 4,984 | $607K | 0.0% | $121.79 * | $52.58 | -2.7% | COM | 136069101 |
| BND | VANGUARD BD INDEX FDS | 7,609 | $605K | 0.0% | $79.51 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| — | SOUTH JERSEY INDS INC | 17,507 | $605K | 0.0% | $34.56 | $34.56 | — | COM | 838518108 |
| — | HAYNES INTERNATIONAL INC | 14,044 | $598K | 0.0% | $42.58 | $37.91 | — | COM NEW | 420877201 |
| CG | CARLYLE GROUP INC | 12,198 | $597K | 0.0% | $48.94 * | $45.47 | -6.2% | COM | 14316J108 |
| ITT | ITT INC | 7,934 | $597K | 0.0% | $75.25 | $90.89 | -17.2% | COM | 45073V108 |
| BBD | BANCO BRADESCO S A | 128,482 | $596K | 0.0% | $4.64 | $3.99 | +16.2% | SP ADR PFD NEW | 059460303 |
| SLB | SCHLUMBERGER LTD | 14,431 | $596K | 0.0% | $41.30 * | $23.48 | +61.3% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,344 | $593K | 0.0% | $441.22 * | $365.10 | +9.3% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 16,992 | $591K | 0.0% | $34.78 | $38.33 | -9.2% | COM | 524660107 |
| DASH | DOORDASH INC | 5,000 | $586K | 0.0% | $117.20 | $159.41 | -26.5% | CL A | 25809K105 |
| FSLR | FIRST SOLAR INC | 6,990 | $585K | 0.0% | $83.69 | $91.97 | -9.0% | COM | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,051 | $584K | 0.0% | $44.75 | $43.65 | — | COM | 931427108 |
| LEN | LENNAR CORP | 7,181 | $583K | 0.0% | $81.19 * | $87.43 | -15.2% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 17,280 | $580K | 0.0% | $33.56 * | $28.31 | -1.2% | COM | 205887102 |
| NOK | NOKIA CORP | 105,754 | $577K | 0.0% | $5.46 | $5.17 | +5.6% | SPONSORED ADR | 654902204 |
| HAS | HASBRO INC | 7,026 | $576K | 0.0% | $81.98 * | $80.26 | -13.4% | COM | 418056107 |
| VTV | VANGUARD INDEX FDS | 3,874 | $572K | 0.0% | $147.65 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 478 | $569K | 0.0% | $1190.38 | $1412.74 | -15.8% | COM | 58733R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,703 | $568K | 0.0% | $84.74 | $79.45 | +6.6% | COM | 98311A105 |
| CHDN | CHURCHILL DOWNS INC | 2,560 | $568K | 0.0% | $221.88 * | $106.09 | +3.1% | COM | 171484108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,169 | $564K | 0.0% | $50.50 * | $47.85 | +0.8% | CL A | 499049104 |
| NOV | NOV INC | 28,622 | $561K | 0.0% | $19.60 | $13.85 | +41.6% | COM | 62955J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,615 | $556K | 0.0% | $153.80 | $175.82 | -12.6% | COM | 874054109 |
| — | ANSYS INC | 1,740 | $553K | 0.0% | $317.82 | $358.39 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 2,061 | $551K | 0.0% | $267.35 * | $242.36 | +6.1% | COM | 863667101 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,285 | $551K | 0.0% | $23.66 | $17.27 | +37.0% | CL A | 559663109 |
| ICLR | ICON PLC | 2,255 | $548K | 0.0% | $243.02 | $245.04 | -0.7% | SHS | G4705A100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,253 | $546K | 0.0% | $242.34 * | $203.94 | +13.7% | COM NEW | 620076307 |
| PODD | INSULET CORP | 2,045 | $545K | 0.0% | $266.50 | $266.03 | +0.1% | COM | 45784P101 |
| GDDY | GODADDY INC | 6,499 | $544K | 0.0% | $83.71 | $79.98 | +4.7% | CL A | 380237107 |
| BILL | BILL COM HLDGS INC | 2,391 | $542K | 0.0% | $226.68 | $231.00 | -1.8% | COM | 090043100 |
| KRNT | KORNIT DIGITAL LTD | 6,554 | $542K | 0.0% | $82.70 | $96.46 | -14.3% | SHS | M6372Q113 |
| ALLY | ALLY FINL INC | 12,475 | $542K | 0.0% | $43.45 * | $34.01 | +11.0% | COM | 02005N100 |
| HWM | HOWMET AEROSPACE INC | 14,928 | $537K | 0.0% | $35.97 | $28.30 | +25.5% | COM | 443201108 |
| MKL | MARKEL CORP | 363 | $536K | 0.0% | $1476.58 | $1227.11 | +20.2% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 3,852 | $534K | 0.0% | $138.63 | $95.10 | +45.8% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,948 | $533K | 0.0% | $107.72 * | $83.21 | +18.1% | COM NEW | 12541W209 |
| HGV | HILTON GRAND VACATIONS INC | 10,142 | $527K | 0.0% | $51.96 | $46.56 | +11.7% | COM | 43283X105 |
| BIIB | BIOGEN INC | 2,497 | $526K | 0.0% | $210.65 | $275.89 | -23.7% | COM | 09062X103 |
| — | SPX CORP | 10,617 | $525K | 0.0% | $49.45 | $51.17 | — | COM | 784635104 |
| — | JAMES HARDIE INDS PLC | 17,392 | $524K | 0.0% | $30.13 | $35.22 | — | SPONSORED ADR | 47030M106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,570 | $520K | 0.0% | $44.94 | $44.94 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 11,376 | $516K | 0.0% | $45.36 | $42.75 | — | SH BEN INT | 929042109 |
| EA | ELECTRONIC ARTS INC | 4,071 | $515K | 0.0% | $126.50 * | $133.29 | -7.0% | COM | 285512109 |
| FUL | FULLER H B CO | 7,755 | $512K | 0.0% | $66.02 * | $55.30 | +13.6% | COM | 359694106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,120 | $511K | 0.0% | $99.80 * | $79.21 | +9.6% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 15,624 | $510K | 0.0% | $32.64 | $35.69 | -8.6% | COM | 23355L106 |
| — | HESS CORP | 4,760 | $510K | 0.0% | $107.14 | $87.06 | — | COM | 42809H107 |
| SEE | SEALED AIR CORP NEW | 7,540 | $505K | 0.0% | $66.98 * | $55.22 | +12.2% | COM | 81211K100 |
| PSO | PEARSON PLC | 50,622 | $505K | 0.0% | $9.98 | $8.93 | +11.7% | SPONSORED ADR | 705015105 |
| IEX | IDEX CORP | 2,616 | $502K | 0.0% | $191.90 * | $208.70 | -12.5% | COM | 45167R104 |
| UHAL | AMERCO | 839 | $501K | 0.0% | $597.14 * | $61.65 | -3.2% | COM | 023586100 |
| ABNB | AIRBNB INC | 2,910 | $500K | 0.0% | $171.82 | $167.96 | +2.3% | COM CL A | 009066101 |
| AVNT | AVIENT CORPORATION | 10,403 | $499K | 0.0% | $47.97 * | $42.60 | +2.1% | COM | 05368V106 |
| FANG | DIAMONDBACK ENERGY INC | 3,638 | $499K | 0.0% | $137.16 * | $77.02 | +47.8% | COM | 25278X109 |
| — | PARAMOUNT GLOBAL | 13,192 | $499K | 0.0% | $37.83 | $34.98 | — | CLASS B COM | 92556H206 |
| LYFT | LYFT INC | 12,980 | $498K | 0.0% | $38.37 | $46.06 | -16.6% | CL A COM | 55087P104 |
| CSL | CARLISLE COS INC | 2,020 | $497K | 0.0% | $246.04 * | $221.28 | +6.4% | COM | 142339100 |
| — | WOLFSPEED INC | 4,342 | $494K | 0.0% | $113.77 | $111.92 | — | COM | 977852102 |
| WDC | WESTERN DIGITAL CORP. | 9,910 | $492K | 0.0% | $49.65 * | $48.68 | -23.2% | COM | 958102105 |
| GM | GENERAL MTRS CO | 11,215 | $491K | 0.0% | $43.78 * | $54.61 | -22.7% | COM | 37045V100 |
| — | SPLUNK INC | 3,276 | $487K | 0.0% | $148.66 | $145.46 | — | COM | 848637104 |
| RGEN | REPLIGEN CORP | 2,559 | $481K | 0.0% | $187.96 | $206.72 | -9.0% | COM | 759916109 |
| IVZ | INVESCO LTD | 20,834 | $480K | 0.0% | $23.04 * | $20.52 | -5.6% | SHS | G491BT108 |
| CSAN | COSAN S A | 24,088 | $477K | 0.0% | $19.80 | $16.37 | +21.0% | ADS | 22113B103 |
| MOS | MOSAIC CO NEW | 7,150 | $475K | 0.0% | $66.43 * | $31.99 | +89.2% | COM | 61945C103 |
| JLL | JONES LANG LASALLE INC | 1,980 | $474K | 0.0% | $239.39 | $233.87 | +2.4% | COM | 48020Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,881 | $470K | 0.0% | $79.92 * | $42.86 | -6.8% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 11,166 | $468K | 0.0% | $41.91 * | $47.18 | -14.2% | COM | 745867101 |
| D | DOMINION ENERGY INC | 5,457 | $464K | 0.0% | $85.03 * | $66.91 | +6.4% | COM | 25746U109 |
| NDSN | NORDSON CORP | 2,041 | $463K | 0.0% | $226.85 * | $222.20 | -2.4% | COM | 655663102 |
| LVS | LAS VEGAS SANDS CORP | 11,894 | $462K | 0.0% | $38.84 * | $39.60 | -6.3% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 3,355 | $459K | 0.0% | $136.81 * | $129.14 | -1.7% | COM | 74834L100 |
| SM | SM ENERGY CO | 11,765 | $458K | 0.0% | $38.93 * | $20.92 | +71.9% | COM | 78454L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,928 | $456K | 0.0% | $155.74 * | $153.95 | -5.1% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,097 | $454K | 0.0% | $413.86 | $505.87 | -18.2% | CL A | 989207105 |
| — | COOPER COS INC | 1,087 | $454K | 0.0% | $417.66 | $376.68 | — | COM NEW | 216648402 |
| LI | LI AUTO INC | 17,602 | $454K | 0.0% | $25.79 | $28.92 | -10.8% | SPONSORED ADS | 50202M102 |
| SNN | SMITH & NEPHEW PLC | 14,126 | $451K | 0.0% | $31.93 | $33.56 | -5.0% | SPDN ADR NEW | 83175M205 |
| ON | ON SEMICONDUCTOR CORP | 7,201 | $451K | 0.0% | $62.63 | $57.22 | +9.4% | COM | 682189105 |
| FHN | FIRST HORIZON CORPORATION | 19,209 | $451K | 0.0% | $23.48 * | $11.09 | +85.6% | COM | 320517105 |
| HOLX | HOLOGIC INC | 5,841 | $449K | 0.0% | $76.87 | $72.40 | +6.1% | COM | 436440101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,472 | $444K | 0.0% | $179.61 | $190.51 | -5.8% | COM | 91307C102 |
| NET | CLOUDFLARE INC | 3,703 | $443K | 0.0% | $119.63 | $106.05 | +12.9% | CL A COM | 18915M107 |
| FOX | FOX CORP | 12,179 | $442K | 0.0% | $36.29 * | $32.69 | +5.4% | CL B COM | 35137L204 |
| — | PEOPLES UNITED FINANCIAL INC | 22,017 | $440K | 0.0% | $19.98 | $19.98 | — | COM | 712704105 |
| — | CYBERARK SOFTWARE LTD | 2,604 | $439K | 0.0% | $168.59 | $168.59 | — | SHS | M2682V108 |
| GMAB | GENMAB A/S | 12,103 | $438K | 0.0% | $36.19 | $38.37 | -5.7% | SPONSORED ADS | 372303206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,779 | $438K | 0.0% | $157.61 | $152.19 | +3.6% | COM | 57164Y107 |
| BF/A | BROWN FORMAN CORP | 6,918 | $434K | 0.0% | $62.73 * | $62.29 | -6.1% | CL A | 115637100 |
| WSO | WATSCO INC | 1,425 | $434K | 0.0% | $304.56 | $248.74 | +22.5% | COM | 942622200 |
| — | DISCOVER FINL SVCS | 3,933 | $433K | 0.0% | $110.09 | $122.81 | — | COM | 254709108 |
| RRX | REGAL REXNORD CORPORATION | 2,907 | $433K | 0.0% | $148.95 | $158.85 | -6.3% | COM | 758750103 |
| — | RANGER OIL CORPORATION | 12,490 | $431K | 0.0% | $34.51 | $34.51 | — | CLASS A COM | 70788V102 |
| CE | CELANESE CORP DEL | 2,994 | $428K | 0.0% | $142.95 * | $129.24 | +3.6% | COM | 150870103 |
| PNR | PENTAIR PLC | 7,842 | $425K | 0.0% | $54.20 * | $57.26 | -10.0% | SHS | G7S00T104 |
| — | EARTHSTONE ENERGY INC | 33,275 | $420K | 0.0% | $12.62 | $11.70 | — | CL A | 27032D304 |
| EMN | EASTMAN CHEM CO | 3,740 | $419K | 0.0% | $112.03 * | $93.89 | +3.4% | COM | 277432100 |
| FMC | FMC CORP | 3,173 | $417K | 0.0% | $131.42 * | $102.48 | +12.3% | COM NEW | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,941 | $416K | 0.0% | $26.10 | $28.83 | -9.5% | COM | 28414H103 |
| TYL | TYLER TECHNOLOGIES INC | 933 | $415K | 0.0% | $444.80 | $483.82 | -8.0% | COM | 902252105 |
| AVB | AVALONBAY CMNTYS INC | 1,662 | $413K | 0.0% | $248.50 * | $151.82 | +43.3% | COM | 053484101 |
| WCC | WESCO INTL INC | 3,167 | $412K | 0.0% | $130.09 * | $108.61 | +16.5% | COM | 95082P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,211 | $412K | 0.0% | $340.21 * | $473.35 | -31.7% | COM | 57060D108 |
| SCI | SERVICE CORP INTL | 6,241 | $411K | 0.0% | $65.85 | $64.91 | +1.4% | COM | 817565104 |
| — | ZYNGA INC | 44,370 | $410K | 0.0% | $9.24 | $9.24 | — | CL A | 98986T108 |
| DLTR | DOLLAR TREE INC | 2,554 | $409K | 0.0% | $160.14 | $104.87 | +52.7% | COM | 256746108 |
| KOS | KOSMOS ENERGY LTD | 56,628 | $407K | 0.0% | $7.19 | $4.52 | +59.0% | COM | 500688106 |
| NEE | NEXTERA ENERGY INC | 4,788 | $406K | 0.0% | $84.80 * | $72.00 | +6.1% | COM | 65339F101 |
| FELE | FRANKLIN ELEC INC | 4,871 | $404K | 0.0% | $82.94 * | $82.28 | -3.1% | COM | 353514102 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,593 | $401K | 0.0% | $11.27 * | $11.13 | -3.1% | COM | 550241103 |
| NUE | NUCOR CORP | 2,699 | $401K | 0.0% | $148.57 * | $115.55 | +21.5% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 21,175 | $400K | 0.0% | $18.89 * | $10.88 | +40.7% | COM | 49456B101 |
| Z | ZILLOW GROUP INC | 8,033 | $396K | 0.0% | $49.30 | $53.76 | -8.3% | CL C CAP STK | 98954M200 |
| INVH | INVITATION HOMES INC | 9,814 | $394K | 0.0% | $40.15 * | $35.28 | +0.0% | COM | 46187W107 |
| YUMC | YUM CHINA HLDGS INC | 9,380 | $390K | 0.0% | $41.58 | $54.71 | -24.1% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 8,052 | $390K | 0.0% | $48.44 * | $45.29 | -2.9% | COM | 949746101 |
| HUBB | HUBBELL INC | 2,122 | $390K | 0.0% | $183.79 * | $177.82 | -2.3% | COM | 443510607 |
| RGLD | ROYAL GOLD INC | 2,729 | $386K | 0.0% | $141.44 | $116.88 | +20.9% | COM | 780287108 |
| CDW | CDW CORP | 2,158 | $386K | 0.0% | $178.87 * | $167.94 | +1.6% | COM | 12514G108 |
| BMI | BADGER METER INC | 3,872 | $386K | 0.0% | $99.69 * | $95.17 | +1.9% | COM | 056525108 |
| HON | HONEYWELL INTL INC | 1,980 | $385K | 0.0% | $194.44 * | $188.69 | -10.2% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 2,773 | $382K | 0.0% | $137.76 | $146.34 | -5.9% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 877 | $381K | 0.0% | $434.44 * | $406.36 | +3.0% | COM | 303075105 |
| C | CITIGROUP INC | 7,115 | $380K | 0.0% | $53.41 * | $47.91 | -3.2% | COM NEW | 172967424 |
| PHI | PLDT INC | 10,779 | $379K | 0.0% | $35.16 | $35.58 | -1.2% | SPONSORED ADR | 69344D408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,283 | $377K | 0.0% | $293.84 | $293.84 | — | COM | 82669G104 |
| BBDO | BANCO BRADESCO S A | 98,291 | $376K | 0.0% | $3.83 | $3.51 | +9.0% | SPONSORED ADR | 059460402 |
| GGG | GRACO INC | 5,376 | $375K | 0.0% | $69.75 * | $68.40 | -3.2% | COM | 384109104 |
| WMT | WALMART INC | 2,472 | $368K | 0.0% | $148.87 * | $45.27 | +4.5% | COM | 931142103 |
| BEKE | KE HLDGS INC | 29,681 | $367K | 0.0% | $12.36 | $17.81 | -30.5% | SPONSORED ADS | 482497104 |
| — | SYNEOS HEALTH INC | 4,519 | $366K | 0.0% | $80.99 | $88.38 | — | CL A | 87166B102 |
| INMD | INMODE LTD | 9,898 | $365K | 0.0% | $36.88 | $44.79 | -17.6% | SHS | M5425M103 |
| LPX | LOUISIANA PAC CORP | 5,871 | $365K | 0.0% | $62.17 | $62.39 | -0.4% | COM | 546347105 |
| — | HOWARD HUGHES CORP | 3,524 | $365K | 0.0% | $103.58 | $102.29 | — | COM | 44267D107 |
| TDOC | TELADOC HEALTH INC | 5,042 | $364K | 0.0% | $72.19 | $156.09 | -53.8% | COM | 87918A105 |
| LEN/B | LENNAR CORP | 5,306 | $363K | 0.0% | $68.41 * | $72.31 | -16.2% | CL B | 526057302 |
| AL | AIR LEASE CORP | 8,107 | $362K | 0.0% | $44.65 * | $41.50 | +0.4% | CL A | 00912X302 |
| TFX | TELEFLEX INCORPORATED | 1,017 | $361K | 0.0% | $354.97 * | $365.26 | -5.5% | COM | 879369106 |
| MTDR | MATADOR RES CO | 6,773 | $359K | 0.0% | $53.00 | $47.27 | +12.1% | COM | 576485205 |
| BALL | BALL CORP | 3,970 | $357K | 0.0% | $89.92 * | $85.42 | -0.0% | COM | 058498106 |
| G | GENPACT LIMITED | 8,189 | $356K | 0.0% | $43.47 * | $46.61 | -11.2% | SHS | G3922B107 |
| SUI | SUN CMNTYS INC | 2,024 | $355K | 0.0% | $175.40 | $186.61 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,926 | $354K | 0.0% | $5.72 | $4.33 | +31.8% | SPON ADR REP PFD | 465562106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,547 | $351K | 0.0% | $137.81 | $130.94 | +5.2% | COM | 533900106 |
| U | UNITY SOFTWARE INC | 3,538 | $351K | 0.0% | $99.21 | $119.77 | -17.2% | COM | 91332U101 |
| MSEX | MIDDLESEX WTR CO | 3,342 | $351K | 0.0% | $105.03 | $102.49 | +2.6% | COM | 596680108 |
| GEN | NORTONLIFELOCK INC | 13,233 | $351K | 0.0% | $26.52 * | $25.34 | -3.3% | COM | 668771108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,851 | $351K | 0.0% | $123.11 * | $133.16 | -21.7% | CL A | 810186106 |
| LPLA | LPL FINL HLDGS INC | 1,911 | $349K | 0.0% | $182.63 | $149.38 | +22.3% | COM | 50212V100 |
| DCI | DONALDSON INC | 6,654 | $346K | 0.0% | $52.00 * | $51.09 | -4.4% | COM | 257651109 |
| KMX | CARMAX INC | 3,590 | $346K | 0.0% | $96.38 | $126.64 | -23.8% | COM | 143130102 |
| MMM | 3M CO | 2,324 | $346K | 0.0% | $148.88 * | $113.60 | -5.1% | COM | 88579Y101 |
| PLUG | PLUG POWER INC | 12,098 | $346K | 0.0% | $28.60 | $27.31 | +4.8% | COM NEW | 72919P202 |
| ESI | ELEMENT SOLUTIONS INC | 15,533 | $340K | 0.0% | $21.89 * | $22.16 | -6.4% | COM | 28618M106 |
| SON | SONOCO PRODS CO | 5,399 | $338K | 0.0% | $62.60 * | $49.85 | +8.5% | COM | 835495102 |
| QUAL | ISHARES TR | 2,513 | $338K | 0.0% | $134.50 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| — | DISCOVERY INC | 13,479 | $337K | 0.0% | $25.00 | $28.24 | — | COM SER C | 25470F302 |
| CIEN | CIENA CORP | 5,554 | $337K | 0.0% | $60.68 | $62.54 | -3.1% | COM NEW | 171779309 |
| RNG | RINGCENTRAL INC | 2,878 | $337K | 0.0% | $117.10 | $276.63 | -57.6% | CL A | 76680R206 |
| VUG | VANGUARD INDEX FDS | 1,164 | $335K | 0.0% | $287.80 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| — | BERRY GLOBAL GROUP INC | 5,729 | $332K | 0.0% | $57.95 | $67.61 | — | COM | 08579W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $332K | 0.0% | $472.26 | $438.92 | +7.7% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 4,153 | $331K | 0.0% | $79.70 * | $81.90 | -5.4% | COM | 983134107 |
| SNAP | SNAP INC | 9,184 | $331K | 0.0% | $36.04 | $62.88 | -42.8% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 5,188 | $331K | 0.0% | $63.80 * | $69.51 | -14.3% | COM | 831865209 |
| OGS | ONE GAS INC | 3,725 | $329K | 0.0% | $88.32 | $74.77 | +18.0% | COM | 68235P108 |
| HRL | HORMEL FOODS CORP | 6,357 | $328K | 0.0% | $51.60 * | $41.79 | +9.3% | COM | 440452100 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,494 | $327K | 0.0% | $22.56 | $20.01 | +12.9% | SP ADR REP COM | 05965X109 |
| WPC | WP CAREY INC | 4,036 | $326K | 0.0% | $80.77 | $75.64 | — | COM | 92936U109 |
| BZ | KANZHUN LIMITED | 13,078 | $326K | 0.0% | $24.93 | $29.11 | -14.4% | SPONSORED ADS | 48553T106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,783 | $326K | 0.0% | $14.97 | $16.32 | -8.3% | SPONSORED ADR | 204429104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,279 | $325K | 0.0% | $99.12 * | $76.91 | +18.3% | COM | 75513E101 |
| SBSW | SIBANYE STILLWATER LTD | 19,996 | $325K | 0.0% | $16.25 | $14.30 | +13.5% | SPONSORED ADR | 82575P107 |
| — | LINDE PLC | 1,018 | $325K | 0.0% | $319.25 | $301.39 | — | SHS | G5494J103 |
| EQH | EQUITABLE HLDGS INC | 10,458 | $323K | 0.0% | $30.89 * | $27.50 | +2.1% | COM | 29452E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,686 | $321K | 0.0% | $119.51 | $106.39 | +12.2% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 8,139 | $321K | 0.0% | $39.44 | $38.57 | +2.2% | COM | 412822108 |
| VC | VISTEON CORP | 2,918 | $318K | 0.0% | $108.98 | $108.27 | +0.3% | COM NEW | 92839U206 |
| TPR | TAPESTRY INC | 8,499 | $316K | 0.0% | $37.18 * | $35.35 | -5.4% | COM | 876030107 |
| — | FALCON MINERALS CORP | 46,710 | $315K | 0.0% | $6.74 | $5.37 | — | CL A COM | 30607B109 |
| SMTC | SEMTECH CORP | 4,548 | $315K | 0.0% | $69.26 | $66.30 | +4.6% | COM | 816850101 |
| MRNA | MODERNA INC | 1,827 | $315K | 0.0% | $172.41 | $292.38 | -41.1% | COM | 60770K107 |
| — | CITRIX SYS INC | 3,088 | $312K | 0.0% | $101.04 | $96.11 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP | 3,049 | $310K | 0.0% | $101.67 * | $66.34 | +36.3% | COM | 91913Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,300 | $307K | 0.0% | $71.40 | $79.89 | -10.7% | COMMON STOCK | 36262G101 |
| NTAP | NETAPP INC | 3,648 | $303K | 0.0% | $83.06 * | $72.28 | +4.5% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,326 | $303K | 0.0% | $70.04 * | $58.02 | +6.4% | COM | 744573106 |
| VVV | VALVOLINE INC | 9,548 | $301K | 0.0% | $31.52 | $34.32 | -8.0% | COM | 92047W101 |
| CNA | CNA FINL CORP | 6,185 | $301K | 0.0% | $48.67 * | $35.00 | +7.3% | COM | 126117100 |
| DELL | DELL TECHNOLOGIES INC | 5,951 | $299K | 0.0% | $50.24 * | $51.17 | -10.1% | CL C | 24703L202 |
| APD | AIR PRODS & CHEMS INC | 1,198 | $299K | 0.0% | $249.58 * | $244.84 | -7.3% | COM | 009158106 |
| VIV | TELEFONICA BRASIL SA | 26,562 | $299K | 0.0% | $11.26 | $8.51 | +32.3% | NEW ADR | 87936R205 |
| BCH | BANCO DE CHILE | 13,873 | $297K | 0.0% | $21.41 | $20.29 | +5.6% | SPONSORED ADS | 059520106 |
| VOYA | VOYA FINANCIAL INC | 4,480 | $297K | 0.0% | $66.29 * | $63.14 | -2.6% | COM | 929089100 |
| JBL | JABIL INC | 4,810 | $297K | 0.0% | $61.75 | $62.03 | -1.6% | COM | 466313103 |
| ARW | ARROW ELECTRS INC | 2,504 | $297K | 0.0% | $118.61 | $117.07 | +1.3% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,836 | $297K | 0.0% | $50.89 | $58.00 | -12.3% | SHS | G8060N102 |
| PII | POLARIS INC | 2,785 | $293K | 0.0% | $105.21 | $113.96 | -7.6% | COM | 731068102 |
| ESGV | VANGUARD WORLD FD | 3,613 | $293K | 0.0% | $81.10 | $80.40 | +0.8% | ESG US STK ETF | 921910733 |
| QFIN | 360 DIGITECH INC | 18,837 | $290K | 0.0% | $15.40 | $18.70 | -17.7% | AMERICAN DEP | 88557W101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,444 | $287K | 0.0% | $64.58 | $69.59 | -7.3% | COM | 12008R107 |
| PKE | PARK AEROSPACE CORP | 21,967 | $287K | 0.0% | $13.07 | $14.20 | -8.1% | COM | 70014A104 |
| PAYC | PAYCOM SOFTWARE INC | 823 | $285K | 0.0% | $346.29 | $439.78 | -22.8% | COM | 70432V102 |
| — | LIBERTY MEDIA CORP DEL | 4,509 | $285K | 0.0% | $63.21 | $63.21 | — | COM SER A FRMLA | 531229870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,812 | $283K | 0.0% | $74.24 * | $69.25 | -14.0% | COM | 34964C106 |
| — | MARATHON OIL CORP | 11,217 | $282K | 0.0% | $25.14 | $25.14 | — | COM | 565849106 |
| CPK | CHESAPEAKE UTILS CORP | 2,034 | $280K | 0.0% | $137.66 * | $124.28 | +2.7% | COM | 165303108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 31,061 | $280K | 0.0% | $9.01 | $8.82 | +2.0% | SPONSORED ADS A | 92763W103 |
| VRT | VERTIV HOLDINGS CO | 19,830 | $278K | 0.0% | $14.02 | $17.71 | -21.3% | COM CL A | 92537N108 |
| SFL | SFL CORPORATION LTD | 27,293 | $278K | 0.0% | $10.19 | $7.86 | +29.5% | SHS | G7738W106 |
| — | SEAGEN INC | 1,914 | $276K | 0.0% | $144.20 | $158.80 | — | COM | 81181C104 |
| — | NIELSEN HLDGS PLC | 10,126 | $276K | 0.0% | $27.26 | $27.26 | — | SHS EUR | G6518L108 |
| BRKR | BRUKER CORP | 4,284 | $275K | 0.0% | $64.19 | $70.38 | -9.8% | COM | 116794108 |
| GE | GENERAL ELECTRIC CO | 3,005 | $275K | 0.0% | $91.51 * | $60.71 | -7.8% | COM NEW | 369604301 |
| — | CERNER CORP | 2,918 | $273K | 0.0% | $93.56 | $77.10 | — | COM | 156782104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,513 | $273K | 0.0% | $108.64 | $196.57 | -44.7% | SPONSORED ADS | 01609W102 |
| POWI | POWER INTEGRATIONS INC | 2,935 | $272K | 0.0% | $92.67 * | $90.18 | -1.9% | COM | 739276103 |
| UNM | UNUM GROUP | 8,586 | $271K | 0.0% | $31.56 | $26.47 | +19.0% | COM | 91529Y106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,350 | $270K | 0.0% | $3.89 | $3.64 | +6.8% | SPON ADR NEW | 900111204 |
| OGN | ORGANON & CO | 7,695 | $269K | 0.0% | $34.96 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,734 | $269K | 0.0% | $98.39 * | $89.05 | +2.6% | COM | 044186104 |
| F | FORD MTR CO DEL | 15,767 | $267K | 0.0% | $16.93 * | $6.98 | +85.7% | COM | 345370860 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,382 | $267K | 0.0% | $60.93 | $60.93 | — | COM | 518415104 |
| ACGL | ARCH CAP GROUP LTD | 5,493 | $266K | 0.0% | $48.43 * | $44.21 | +4.2% | ORD | G0450A105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 23,491 | $265K | 0.0% | $11.28 * | $7.14 | +37.8% | COM CL A | 83418M103 |
| STWD | STARWOOD PPTY TR INC | 10,908 | $264K | 0.0% | $24.20 | $24.26 | — | COM | 85571B105 |
| ATR | APTARGROUP INC | 2,238 | $263K | 0.0% | $117.52 * | $121.19 | -8.0% | COM | 038336103 |
| — | AMCOR PLC | 23,244 | $263K | 0.0% | $11.31 * | $9.93 | -2.4% | ORD | G0250X107 |
| ENTG | ENTEGRIS INC | 1,985 | $261K | 0.0% | $131.49 | $91.46 | +41.2% | COM | 29362U104 |
| CFR | CULLEN FROST BANKERS INC | 1,868 | $259K | 0.0% | $138.65 * | $123.52 | -0.2% | COM | 229899109 |
| PTC | PTC INC | 2,389 | $257K | 0.0% | $107.58 | $131.17 | -17.9% | COM | 69370C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,592 | $257K | 0.0% | $161.43 | $193.47 | -16.4% | COM | 82982L103 |
| BA | BOEING CO | 1,342 | $257K | 0.0% | $191.51 | $200.72 | -4.6% | COM | 097023105 |
| — | CHINDATA GROUP HLDGS LTD | 40,550 | $256K | 0.0% | $6.31 | $6.31 | — | ADS | 16955F107 |
| — | ZENDESK INC | 2,107 | $253K | 0.0% | $120.08 | $140.79 | — | COM | 98936J101 |
| XRAY | DENTSPLY SIRONA INC | 5,146 | $253K | 0.0% | $49.16 | $50.80 | -3.1% | COM | 24906P109 |
| CTVA | CORTEVA INC | 4,376 | $252K | 0.0% | $57.59 * | $39.89 | +38.3% | COM | 22052L104 |
| JEF | JEFFERIES FINL GROUP INC | 7,679 | $252K | 0.0% | $32.82 * | $32.69 | -15.0% | COM | 47233W109 |
| — | PACWEST BANCORP DEL | 5,830 | $251K | 0.0% | $43.05 | $45.01 | — | COM | 695263103 |
| — | PIONEER NAT RES CO | 1,004 | $251K | 0.0% | $250.00 | $175.71 | — | COM | 723787107 |
| MKSI | MKS INSTRS INC | 1,650 | $248K | 0.0% | $150.30 * | $150.35 | -3.4% | COM | 55306N104 |
| WEX | WEX INC | 1,383 | $247K | 0.0% | $178.60 | $152.85 | +16.8% | COM | 96208T104 |
| — | NATURA &CO HLDG S A | 22,498 | $246K | 0.0% | $10.93 | $10.93 | — | ADS | 63884N108 |
| CVNA | CARVANA CO | 2,042 | $244K | 0.0% | $119.49 | $145.81 | -18.2% | CL A | 146869102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,248 | $244K | 0.0% | $39.05 | $37.59 | +4.1% | COM CL A | 971378104 |
| OXY | OCCIDENTAL PETE CORP | 4,279 | $243K | 0.0% | $56.79 * | $41.76 | +28.5% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 1,396 | $241K | 0.0% | $172.64 | $216.89 | -20.3% | COM | 963320106 |
| WTRG | ESSENTIAL UTILS INC | 4,688 | $240K | 0.0% | $51.19 | $44.59 | +14.7% | COM | 29670G102 |
| NOAH | NOAH HLDGS LTD | 10,220 | $240K | 0.0% | $23.48 | $28.12 | -16.3% | SPON ADS CL A | 65487X102 |
| DHT | DHT HOLDINGS INC | 40,966 | $238K | 0.0% | $5.81 * | $4.19 | +5.5% | SHS NEW | Y2065G121 |
| BX | BLACKSTONE INC | 1,867 | $237K | 0.0% | $126.94 * | $115.39 | -2.9% | COM | 09260D107 |
| SLAB | SILICON LABORATORIES INC | 1,573 | $236K | 0.0% | $150.03 | $159.80 | -6.0% | COM | 826919102 |
| CABO | CABLE ONE INC | 160 | $234K | 0.0% | $1462.50 * | $1707.62 | -19.8% | COM | 12685J105 |
| MSA | MSA SAFETY INC | 1,757 | $233K | 0.0% | $132.61 | $138.12 | -3.9% | COM | 553498106 |
| ALLE | ALLEGION PLC | 2,112 | $232K | 0.0% | $109.85 * | $114.82 | -9.1% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,973 | $232K | 0.0% | $117.59 | $107.77 | +9.2% | COM | 538034109 |
| IP | INTERNATIONAL PAPER CO | 5,037 | $232K | 0.0% | $46.06 * | $37.46 | +4.0% | COM | 460146103 |
| TXG | 10X GENOMICS INC | 3,018 | $230K | 0.0% | $76.21 | $149.47 | -49.1% | CL A COM | 88025U109 |
| EQNR | EQUINOR ASA | 6,126 | $230K | 0.0% | $37.54 | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| SNDR | SCHNEIDER NATIONAL INC | 8,941 | $228K | 0.0% | $25.50 | $26.03 | -2.1% | CL B | 80689H102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,567 | $226K | 0.0% | $7.64 | $10.09 | -24.3% | ADR | 585464100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,332 | $226K | 0.0% | $52.17 | $44.42 | +17.4% | COM | 410120109 |
| VB | VANGUARD INDEX FDS | 1,061 | $225K | 0.0% | $212.06 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| — | SWITCH INC | 7,302 | $225K | 0.0% | $30.81 | $30.81 | — | CL A | 87105L104 |
| NBIS | YANDEX N V | 14,882 | $224K | 0.0% | $15.05 | $70.15 | — | SHS CLASS A | N97284108 |
| SDY | SPDR SER TR | 1,747 | $224K | 0.0% | $128.22 | $123.51 | +3.7% | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 2,231 | $224K | 0.0% | $100.40 * | $89.87 | +8.4% | COM | 37959E102 |
| EME | EMCOR GROUP INC | 1,976 | $223K | 0.0% | $112.85 | $116.28 | -4.3% | COM | 29084Q100 |
| — | SVB FINANCIAL GROUP | 398 | $223K | 0.0% | $560.30 | $650.72 | — | COM | 78486Q101 |
| KIM | KIMCO RLTY CORP | 8,955 | $221K | 0.0% | $24.68 * | $19.25 | +7.7% | COM | 49446R109 |
| EG | EVEREST RE GROUP LTD | 732 | $221K | 0.0% | $301.91 * | $267.50 | +5.4% | COM | G3223R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,220 | $220K | 0.0% | $15.47 | $12.62 | +22.7% | COM | 703481101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,155 | $219K | 0.0% | $9.88 | $20.59 | — | COM | 92766K106 |
| NVCR | NOVOCURE LTD | 2,630 | $218K | 0.0% | $82.89 | $172.72 | -52.0% | ORD SHS | G6674U108 |
| GDS | GDS HLDGS LTD | 5,565 | $218K | 0.0% | $39.17 | $40.83 | -3.9% | SPONSORED ADS | 36165L108 |
| TRP | TC ENERGY CORP | 3,793 | $214K | 0.0% | $56.42 * | $43.00 | +8.4% | COM | 87807B107 |
| MLM | MARTIN MARIETTA MATLS INC | 553 | $213K | 0.0% | $385.17 * | $330.45 | +13.8% | COM | 573284106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 65,768 | $212K | 0.0% | $3.22 | $2.40 | +34.3% | SP ADR N-V PFD | 204409601 |
| CMC | COMMERCIAL METALS CO | 5,084 | $212K | 0.0% | $41.70 * | $35.59 | +11.2% | COM | 201723103 |
| ABM | ABM INDS INC | 4,605 | $212K | 0.0% | $46.04 * | $40.10 | +5.8% | COM | 000957100 |
| NWS | NEWS CORP NEW | 9,280 | $209K | 0.0% | $22.52 * | $21.60 | +1.1% | CL B | 65249B208 |
| CW | CURTISS WRIGHT CORP | 1,392 | $209K | 0.0% | $150.14 | $130.05 | +14.0% | COM | 231561101 |
| PPL | PPL CORP | 7,315 | $209K | 0.0% | $28.57 * | $24.69 | +1.8% | COM | 69351T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,107 | $209K | 0.0% | $8.67 | $13.76 | -37.1% | COM | 683712103 |
| RSG | REPUBLIC SVCS INC | 1,571 | $208K | 0.0% | $132.40 * | $120.97 | +4.5% | COM | 760759100 |
| UFPI | UFP INDUSTRIES INC | 2,699 | $208K | 0.0% | $77.07 | $83.43 | -7.5% | COM | 90278Q108 |
| BRO | BROWN & BROWN INC | 2,867 | $207K | 0.0% | $72.20 * | $65.38 | +7.8% | COM | 115236101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,063 | $203K | 0.0% | $66.27 * | $67.70 | -4.3% | COM | 603158106 |
| — | ABIOMED INC | 614 | $203K | 0.0% | $330.62 | $325.49 | — | COM | 003654100 |
| CHGG | CHEGG INC | 5,528 | $201K | 0.0% | $36.36 | $60.86 | -40.4% | COM | 163092109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 808 | $201K | 0.0% | $248.76 * | $214.65 | +7.0% | COM | 502431109 |
| QS | QUANTUMSCAPE CORP | 10,046 | $201K | 0.0% | $20.01 | $17.16 | +16.5% | COM CL A | 74767V109 |
| INCY | INCYTE CORP | 2,532 | $201K | 0.0% | $79.38 | $72.74 | +9.2% | COM | 45337C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,145 | $201K | 0.0% | $93.71 | $101.20 | -7.4% | COM | 70959W103 |
| JBLU | JETBLUE AWYS CORP | 13,356 | $200K | 0.0% | $14.97 | $14.48 | +3.2% | COM | 477143101 |
| WU | WESTERN UN CO | 10,263 | $192K | 0.0% | $18.71 | $17.85 | — | COM | 959802109 |
| MOMO | HELLO GROUP INC | 33,176 | $192K | 0.0% | $5.79 | $8.68 | -33.4% | ADS | 423403104 |
| COTY | COTY INC | 20,539 | $185K | 0.0% | $9.01 | $8.93 | +0.7% | COM CL A | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 27,034 | $179K | 0.0% | $6.62 | $6.08 | — | COM | 82968B103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 29,293 | $178K | 0.0% | $6.08 | $13.81 | -56.0% | ADS | 49639K101 |
| GTES | GATES INDL CORP PLC | 11,303 | $170K | 0.0% | $15.04 | $15.65 | -3.8% | ORD SHS | G39108108 |
| OLPX | OLAPLEX HLDGS INC | 10,876 | $170K | 0.0% | $15.63 | $19.08 | -18.1% | COM | 679369108 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,333 | $157K | 0.0% | $7.72 | $6.25 | +23.2% | ADS REP 1 UNIT | 05967A107 |
| ADT | ADT INC DEL | 20,587 | $156K | 0.0% | $7.58 * | $6.90 | +0.2% | COM | 00090Q103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,315 | $152K | 0.0% | $6.25 | $6.86 | -8.7% | SPONSORED ADR | 86562M209 |
| — | DADA NEXUS LTD | 15,242 | $139K | 0.0% | $9.12 | $9.12 | — | ADS | 23344D108 |
| — | PAYSAFE LIMITED | 40,660 | $138K | 0.0% | $3.39 | $3.63 | — | ORD | G6964L107 |
| DIDIY | DIDI GLOBAL INC | 49,524 | $124K | 0.0% | $2.50 | $3.17 | — | SPONSORED ADS | 23292E108 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,979 | $117K | 0.0% | $8.37 | $8.37 | — | SHS | G6375R107 |
| FTI | TECHNIPFMC PLC | 13,853 | $107K | 0.0% | $7.72 | $6.86 | +10.9% | COM | G87110105 |
| ABEV | AMBEV SA | 31,792 | $103K | 0.0% | $3.24 | $3.00 | +7.7% | SPONSORED ADR | 02319V103 |
| BCS | BARCLAYS PLC | 12,772 | $101K | 0.0% | $7.91 | $10.11 | -21.9% | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,864 | $98,000 | 0.0% | $6.18 | $4.90 | +26.3% | SPONSORED ADS | 606822104 |
| UEC | URANIUM ENERGY CORP | 17,605 | $81,000 | 0.0% | $4.60 | $3.80 | +20.7% | COM | 916896103 |
| WTI | W & T OFFSHORE INC | 18,956 | $72,000 | 0.0% | $3.80 | $3.77 | +1.2% | COM | 92922P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,143 | $71,000 | 0.0% | $7.00 | $7.00 | — | COM | 035710409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,174 | $69,000 | 0.0% | $2.14 | $1.77 | +20.1% | COM | G65773106 |
| SID | COMPANHIA SIDERURGICA NACION | 11,745 | $64,000 | 0.0% | $5.45 | $4.96 | +9.2% | SPONSORED ADR | 20440W105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,981 | $55,000 | 0.0% | $4.59 | $5.60 | -18.7% | SPONSORED ADS | 40053W101 |
| — | GATOS SILVER INC | 12,702 | $55,000 | 0.0% | $4.33 | $4.33 | — | COM | 368036109 |
| — | QURATE RETAIL INC | 10,759 | $51,000 | 0.0% | $4.74 | $7.62 | — | COM SER A | 74915M100 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,877 | $41,000 | 0.0% | $3.77 | $3.77 | — | COMMON UNITS | 55608B105 |
| — | NATIONAL CINEMEDIA INC | 14,851 | $38,000 | 0.0% | $2.56 | $3.54 | — | COM | 635309107 |
| — | ORCHID IS CAP INC | 11,243 | $37,000 | 0.0% | $3.29 | $4.80 | — | COM | 68571X103 |
| — | SKILLZ INC | 11,348 | $34,000 | 0.0% | $3.00 | $3.00 | — | COM | 83067L109 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,128 | $31,000 | 0.0% | $1.40 | $2.32 | — | SPONSORED ADS | 68248T105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,715 | $24,000 | 0.0% | $2.24 | $3.13 | — | COM | 46131B100 |
| — | GOHEALTH INC | 12,181 | $14,000 | 0.0% | $1.15 | $1.15 | — | COM CL A | 38046W105 |