Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,260,573 | $452M | 29.6% | $358.65 | $426.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 310,797 | $72.39M | 4.7% | $232.90 * | $265.47 | -3.2% | COM | 594918104 |
| SE | SEA LTD | 1,229,623 | $68.92M | 4.5% | $56.05 | $170.00 | — | SPONSORD ADS | 81141R100 |
| IEUR | ISHARES TR | 1,531,900 | $60.57M | 4.0% | $39.54 | $55.54 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 123,500 | $44.11M | 2.9% | $357.18 | $424.77 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 489,716 | $42.17M | 2.8% | $86.12 * | $67.39 | +19.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 140,484 | $38.77M | 2.5% | $275.94 | $293.63 | -7.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 243,383 | $37.67M | 2.5% | $154.78 * | $158.25 | -4.2% | COM | 882508104 |
| V | VISA INC | 210,271 | $37.35M | 2.4% | $177.65 * | $211.70 | -6.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 876,258 | $35.05M | 2.3% | $40.00 | $48.26 | -17.0% | COM | 17275R102 |
| DE | DEERE & CO | 98,680 | $32.95M | 2.2% | $333.89 * | $320.48 | +1.9% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 371,287 | $31.77M | 2.1% | $85.56 | $97.89 | -11.9% | COM | 665859104 |
| PLD | PROLOGIS INC. | 257,521 | $26.16M | 1.7% | $101.60 * | $114.61 | -2.7% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 223,364 | $25.96M | 1.7% | $116.21 * | $86.67 | +26.7% | COM | 743315103 |
| ECL | ECOLAB INC | 172,179 | $24.87M | 1.6% | $144.42 * | $195.40 | -20.1% | COM | 278865100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 555,300 | $22.67M | 1.5% | $40.83 | $54.84 | — | BETABULDRS JAPAN | 46641Q217 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,781 | $22.12M | 1.4% | $226.19 * | $174.60 | +25.5% | COM | 053015103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 503,044 | $21.29M | 1.4% | $42.31 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| CL | COLGATE PALMOLIVE CO | 285,325 | $20.04M | 1.3% | $70.25 * | $72.15 | +0.4% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 209,808 | $17.34M | 1.1% | $82.63 * | $97.24 | -1.0% | COM | 28176E108 |
| TSLA | TESLA INC | 52,996 | $14.06M | 0.9% | $265.25 * | $256.20 | +9.0% | COM | 88160R101 |
| EWH | ISHARES INC | 706,403 | $12.88M | 0.8% | $18.24 | $22.79 | — | MSCI HONG KG ETF | 464286871 |
| AAXJ | ISHARES TR | 193,590 | $11.33M | 0.7% | $58.53 | $90.98 | — | MSCI AC ASIA ETF | 464288182 |
| HTHT | H WORLD GROUP LTD | 262,713 | $8.811M | 0.6% | $33.54 | $47.99 | — | SPONSORED ADS | 44332N106 |
| EWS | ISHARES INC | 508,864 | $8.707M | 0.6% | $17.11 | $19.65 | — | MSCI SINGPOR ETF | 46434G780 |
| AAPL | APPLE INC | 61,552 | $8.506M | 0.6% | $138.19 * | $138.92 | +11.1% | COM | 037833100 |
| META | META PLATFORMS INC | 53,793 | $7.299M | 0.5% | $135.69 * | $283.84 | -43.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,958 | $7.276M | 0.5% | $79.99 | $256.13 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 69,539 | $6.651M | 0.4% | $95.64 * | $109.50 | +0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,228 | $5.45M | 0.4% | $113.00 * | $127.08 | -0.5% | COM | 023135106 |
| EWY | ISHARES INC | 113,630 | $5.382M | 0.4% | $47.36 | $58.19 | — | MSCI STH KOR ETF | 464286772 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 633,540 | $5.328M | 0.3% | $8.41 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 10,470 | $5.288M | 0.3% | $505.06 | $407.46 | +21.5% | COM | 91324P102 |
| PFE | PFIZER INC | 117,279 | $5.132M | 0.3% | $43.76 * | $40.43 | -0.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 30,440 | $4.973M | 0.3% | $163.37 * | $149.04 | +2.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,622 | $4.736M | 0.3% | $71.09 * | $59.21 | +5.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 20,065 | $4.724M | 0.3% | $235.43 * | $45.32 | -51.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,434 | $4.673M | 0.3% | $284.35 * | $336.55 | -3.4% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 6,680 | $4.602M | 0.3% | $688.92 * | $619.67 | +1.0% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 13,944 | $4.509M | 0.3% | $323.36 * | $243.21 | +26.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 35,997 | $4.37M | 0.3% | $121.40 * | $21.20 | -25.5% | COM | 67066G104 |
| HCM | HUTCHMED CHINA LTD | 461,065 | $4.085M | 0.3% | $8.86 | $27.43 | — | SPONSORED ADS | 44842L103 |
| AVGO | BROADCOM INC | 8,724 | $3.874M | 0.3% | $444.06 * | $50.77 | -5.3% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 34,779 | $3.559M | 0.2% | $102.33 * | $85.59 | +3.0% | COM | 20825C104 |
| MET | METLIFE INC | 56,700 | $3.446M | 0.2% | $60.78 * | $58.76 | -1.9% | COM | 59156R108 |
| GOOG | ALPHABET INC | 34,025 | $3.272M | 0.2% | $96.16 * | $111.39 | -0.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,360 | $3.126M | 0.2% | $275.18 * | $537.86 | -29.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 19,918 | $3.032M | 0.2% | $152.22 * | $202.38 | -22.7% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 8,639 | $2.936M | 0.2% | $339.85 | $327.77 | +4.1% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 23,016 | $2.906M | 0.2% | $126.26 * | $134.65 | -3.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 39,600 | $2.846M | 0.2% | $71.87 * | $66.19 | 0.0% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,633 | $2.789M | 0.2% | $289.53 | $226.93 | +26.8% | COM | 92532F100 |
| NKE | NIKE INC | 32,376 | $2.691M | 0.2% | $83.12 * | $128.36 | -20.9% | CL B | 654106103 |
| INTC | INTEL CORP | 103,228 | $2.66M | 0.2% | $25.77 * | $46.92 | -31.1% | COM | 458140100 |
| PEP | PEPSICO INC | 16,193 | $2.644M | 0.2% | $163.28 * | $149.61 | +3.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,245 | $2.477M | 0.2% | $472.26 * | $459.06 | +8.5% | COM | 22160K105 |
| — | SEAGEN INC | 18,047 | $2.469M | 0.2% | $136.81 | $143.35 | — | COM | 81181C104 |
| BKNG | BOOKING HOLDINGS INC | 1,492 | $2.452M | 0.2% | $1643.43 * | $1969.87 | -6.2% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 48,141 | $2.412M | 0.2% | $50.10 * | $77.55 | -26.6% | COM | 595112103 |
| INDA | ISHARES TR | 58,877 | $2.401M | 0.2% | $40.78 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| PCRX | PACIRA BIOSCIENCES INC | 43,484 | $2.313M | 0.2% | $53.19 * | $59.41 | -6.4% | COM | 695127100 |
| ABBV | ABBVIE INC | 16,833 | $2.259M | 0.1% | $134.20 * | $103.85 | +22.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 15,175 | $2.25M | 0.1% | $148.27 * | $185.92 | -13.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 39,612 | $2.219M | 0.1% | $56.02 | $53.35 | +5.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 11,342 | $2.21M | 0.1% | $194.85 * | $204.59 | -0.2% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 36,437 | $2.177M | 0.1% | $59.75 * | $68.76 | -17.2% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,355 | $2.14M | 0.1% | $37.97 * | $41.04 | -12.8% | COM | 92343V104 |
| MKTX | MARKETAXESS HLDGS INC | 9,472 | $2.107M | 0.1% | $222.45 * | $481.87 | -49.2% | COM | 57060D108 |
| BZUN | BAOZUN INC | 334,599 | $2.101M | 0.1% | $6.28 | $23.53 | — | SPONSORED ADR | 06684L103 |
| EXC | EXELON CORP | 55,939 | $2.095M | 0.1% | $37.45 * | $38.55 | +1.3% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 19,322 | $2.088M | 0.1% | $108.06 * | $127.23 | -6.3% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 23,812 | $1.951M | 0.1% | $81.93 * | $123.98 | -24.6% | COM | 038222105 |
| KLAC | KLA CORP | 6,240 | $1.888M | 0.1% | $302.56 * | $328.75 | +1.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 16,217 | $1.832M | 0.1% | $112.97 * | $143.93 | -11.7% | COM | 747525103 |
| — | BLACKROCK INC | 3,328 | $1.831M | 0.1% | $550.18 | $782.39 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,946 | $1.821M | 0.1% | $130.58 * | $157.26 | -2.8% | COM | 33616C100 |
| BX | BLACKSTONE INC | 21,199 | $1.774M | 0.1% | $83.68 * | $99.36 | -12.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,498 | $1.774M | 0.1% | $507.15 * | $577.23 | -4.0% | COM | 883556102 |
| STAA | STAAR SURGICAL CO | 24,788 | $1.749M | 0.1% | $70.56 * | $96.16 | -11.0% | COM PAR $0.01 | 852312305 |
| JPM | JPMORGAN CHASE & CO | 16,716 | $1.747M | 0.1% | $104.51 | $131.80 | -19.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,420 | $1.713M | 0.1% | $118.79 * | $111.17 | +4.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 17,586 | $1.702M | 0.1% | $96.78 * | $109.09 | -8.3% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 6,017 | $1.682M | 0.1% | $279.54 * | $335.66 | -7.6% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 1,997 | $1.653M | 0.1% | $827.74 * | $1498.47 | -42.6% | COM | 58733R102 |
| EQIX | EQUINIX INC | 2,864 | $1.629M | 0.1% | $568.78 * | $675.54 | -9.8% | COM | 29444U700 |
| F | FORD MTR CO DEL | 141,240 | $1.582M | 0.1% | $11.20 * | $9.65 | +12.5% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 25,541 | $1.536M | 0.1% | $60.14 * | $48.75 | +8.6% | COM | 25179M103 |
| WSO | WATSCO INC | 5,966 | $1.536M | 0.1% | $257.46 * | $251.64 | +7.7% | COM | 942622200 |
| CME | CME GROUP INC | 8,570 | $1.518M | 0.1% | $177.13 * | $189.14 | -9.8% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 5,719 | $1.477M | 0.1% | $258.26 * | $247.79 | -2.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 6,821 | $1.464M | 0.1% | $214.63 * | $229.18 | -0.2% | COM | 03027X100 |
| FAST | FASTENAL CO | 31,128 | $1.433M | 0.1% | $46.04 * | $22.16 | +4.7% | COM | 311900104 |
| — | ABIOMED INC | 5,723 | $1.406M | 0.1% | $245.68 | $327.27 | — | COM | 003654100 |
| CHGG | CHEGG INC | 65,270 | $1.375M | 0.1% | $21.07 | $70.71 | -70.7% | COM | 163092109 |
| SNPS | SYNOPSYS INC | 4,500 | $1.375M | 0.1% | $305.56 * | $338.58 | 0.0% | COM | 871607107 |
| SHOP | SHOPIFY INC | 50,746 | $1.367M | 0.1% | $26.94 * | $49.76 | -31.6% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 7,078 | $1.327M | 0.1% | $187.48 * | $313.14 | -31.4% | COM NEW | 46120E602 |
| T | AT&T INC | 86,415 | $1.326M | 0.1% | $15.34 | $15.78 | -4.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 17,187 | $1.317M | 0.1% | $76.63 * | $65.40 | +3.6% | COM | 370334104 |
| ILMN | ILLUMINA INC | 6,737 | $1.285M | 0.1% | $190.74 * | $376.18 | -47.4% | COM | 452327109 |
| LEN | LENNAR CORP | 16,791 | $1.252M | 0.1% | $74.56 | $78.29 | -5.5% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,554 | $1.244M | 0.1% | $223.98 | $224.61 | +1.0% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 14,724 | $1.232M | 0.1% | $83.67 * | $52.11 | -3.5% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,350 | $1.215M | 0.1% | $117.39 | $113.65 | +1.9% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 12,649 | $1.206M | 0.1% | $95.34 * | $85.00 | +3.1% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $1.179M | 0.1% | $76.06 * | $89.57 | 0.0% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 5,665 | $1.16M | 0.1% | $204.77 * | $262.05 | -12.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 7,018 | $1.152M | 0.1% | $164.15 * | $190.76 | -9.7% | COM | 149123101 |
| NUE | NUCOR CORP | 10,694 | $1.144M | 0.1% | $106.98 * | $112.41 | +6.0% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 3,748 | $1.144M | 0.1% | $305.23 * | $405.92 | -14.3% | COM | 78409V104 |
| DNLI | DENALI THERAPEUTICS INC | 37,026 | $1.136M | 0.1% | $30.68 * | $60.12 | -45.9% | COM | 24823R105 |
| UPWK | UPWORK INC | 82,144 | $1.119M | 0.1% | $13.62 * | $40.42 | -53.5% | COM | 91688F104 |
| GGB | GERDAU SA | 244,216 | $1.104M | 0.1% | $4.52 | $6.12 | — | SPON ADR REP PFD | 373737105 |
| — | ARISTA NETWORKS INC | 9,782 | $1.104M | 0.1% | $112.86 | $120.31 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE | 3,761 | $1.101M | 0.1% | $292.74 * | $273.42 | +2.8% | COM | 74460D109 |
| PGNY | PROGYNY INC | 29,251 | $1.084M | 0.1% | $37.06 | $41.92 | -10.7% | COM | 74340E103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,864 | $1.065M | 0.1% | $89.77 * | $93.16 | -9.2% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 6,259 | $1.045M | 0.1% | $166.96 * | $176.98 | -8.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 17,112 | $1.045M | 0.1% | $61.07 * | $79.03 | -11.2% | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 10,807 | $1.04M | 0.1% | $96.23 * | $87.89 | +3.0% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 29,074 | $1.034M | 0.1% | $35.56 * | $46.91 | -19.8% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 13,007 | $1.014M | 0.1% | $77.96 * | $75.90 | +0.2% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 18,360 | $1.007M | 0.1% | $54.85 * | $57.33 | -1.3% | CL A | 609207105 |
| CRM | SALESFORCE INC | 6,900 | $992K | 0.1% | $143.77 * | $167.53 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 4,387 | $989K | 0.1% | $225.44 * | $210.36 | +3.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,926 | $977K | 0.1% | $75.58 * | $116.10 | -26.6% | COM | 31620M106 |
| WAT | WATERS CORP | 3,563 | $960K | 0.1% | $269.44 * | $286.15 | +11.5% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 15,497 | $956K | 0.1% | $61.69 * | $56.23 | -0.8% | COM | 375558103 |
| GDDY | GODADDY INC | 13,394 | $949K | 0.1% | $70.85 * | $75.94 | -0.9% | CL A | 380237107 |
| GM | GENERAL MTRS CO | 29,532 | $948K | 0.1% | $32.10 * | $45.95 | -22.9% | COM | 37045V100 |
| CPRT | COPART INC | 8,901 | $947K | 0.1% | $106.39 * | $32.35 | -8.0% | COM | 217204106 |
| LOW | LOWES COS INC | 5,000 | $939K | 0.1% | $187.80 * | $206.94 | -11.9% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 6,472 | $936K | 0.1% | $144.62 | $143.82 | -0.9% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 8,247 | $925K | 0.1% | $112.16 | $107.26 | +4.5% | COM | 704326107 |
| SRE | SEMPRA | 5,979 | $896K | 0.1% | $149.86 * | $67.99 | +6.6% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,823 | $882K | 0.1% | $230.71 * | $227.88 | +3.7% | COM | 580135101 |
| SAM | BOSTON BEER INC | 2,700 | $874K | 0.1% | $323.70 * | $345.86 | 0.0% | CL A | 100557107 |
| ON | ON SEMICONDUCTOR CORP | 13,833 | $862K | 0.1% | $62.31 * | $56.28 | +14.4% | COM | 682189105 |
| MRNA | MODERNA INC | 7,223 | $854K | 0.1% | $118.23 * | $226.08 | -32.9% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 2,322 | $850K | 0.1% | $366.06 | $489.63 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 2,608 | $850K | 0.1% | $325.92 * | $563.49 | -34.8% | COM | 45168D104 |
| — | CANADIAN PAC RY LTD | 12,627 | $842K | 0.1% | $66.68 | $77.44 | — | COM | 13645T100 |
| GE | GENERAL ELECTRIC CO | 13,400 | $830K | 0.1% | $61.94 * | $43.21 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 19,743 | $823K | 0.1% | $41.69 * | $52.13 | -16.2% | COM NEW | 172967424 |
| KR | KROGER CO | 18,751 | $820K | 0.1% | $43.73 | $37.40 | +17.8% | COM | 501044101 |
| — | BROOKFIELD ASSET MGMT INC | 19,965 | $816K | 0.1% | $40.87 | $51.83 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 27,759 | $814K | 0.1% | $29.32 * | $42.99 | -21.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,731 | $814K | 0.1% | $470.25 * | $403.21 | +11.8% | COM | 666807102 |
| TGT | TARGET CORP | 5,452 | $809K | 0.1% | $148.39 * | $189.31 | -24.5% | COM | 87612E106 |
| TWLO | TWILIO INC | 11,415 | $789K | 0.1% | $69.12 * | $336.31 | -76.2% | CL A | 90138F102 |
| HSY | HERSHEY CO | 3,559 | $785K | 0.1% | $220.57 * | $188.71 | +8.8% | COM | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,924 | $785K | 0.1% | $200.05 * | $154.81 | +23.2% | COM | 02043Q107 |
| MCO | MOODYS CORP | 3,185 | $774K | 0.1% | $243.01 * | $339.36 | -16.8% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,892 | $773K | 0.1% | $86.93 * | $42.82 | +7.6% | COM | 61174X109 |
| PODD | INSULET CORP | 3,360 | $771K | 0.1% | $229.46 * | $258.76 | -3.2% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,960 | $758K | 0.0% | $63.38 * | $115.60 | -26.3% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 24,907 | $752K | 0.0% | $30.19 | $36.60 | -16.4% | COM | 060505104 |
| FISV | FISERV INC | 7,804 | $730K | 0.0% | $93.54 * | $103.02 | -1.1% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 18,061 | $726K | 0.0% | $40.20 * | $42.93 | -8.3% | COM | 949746101 |
| LITE | LUMENTUM HLDGS INC | 10,400 | $713K | 0.0% | $68.56 * | $85.43 | -3.0% | COM | 55024U109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,984 | $690K | 0.0% | $53.14 * | $57.37 | -1.5% | COM | 76131D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,581 | $673K | 0.0% | $120.59 * | $136.25 | -8.2% | COM | 43300A203 |
| MMM | 3M CO | 6,023 | $666K | 0.0% | $110.58 * | $117.83 | -18.2% | COM | 88579Y101 |
| IBN | ICICI BANK LIMITED | 31,067 | $651K | 0.0% | $20.95 | $19.38 | — | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 39,398 | $649K | 0.0% | $16.47 | $20.12 | — | SPON ADR L SHS | 02364W105 |
| CI | CIGNA CORP NEW | 2,319 | $643K | 0.0% | $277.27 * | $231.41 | +14.4% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 3,026 | $642K | 0.0% | $212.16 | $185.89 | +13.4% | COM | 369550108 |
| INTU | INTUIT | 1,636 | $634K | 0.0% | $387.53 * | $496.42 | -14.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,661 | $627K | 0.0% | $377.48 * | $115.85 | -22.3% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,196 | $626K | 0.0% | $149.19 * | $152.80 | -0.3% | COM | 571748102 |
| TRMB | TRIMBLE INC | 11,360 | $617K | 0.0% | $54.31 * | $73.16 | -13.5% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,700 | $615K | 0.0% | $57.48 * | $71.73 | -13.7% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 2,073 | $607K | 0.0% | $292.81 | $319.53 | -7.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,402 | $606K | 0.0% | $81.87 * | $80.50 | +4.2% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 1,795 | $603K | 0.0% | $335.93 | $574.57 | — | COM | 78486Q101 |
| EXAS | EXACT SCIENCES CORP | 18,477 | $600K | 0.0% | $32.47 * | $121.38 | -66.0% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 6,829 | $588K | 0.0% | $86.10 * | $186.88 | -52.7% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,426 | $579K | 0.0% | $31.42 | $45.72 | — | COM | 931427108 |
| IRBTQ | IROBOT CORP | 10,260 | $578K | 0.0% | $56.34 * | $90.39 | -41.9% | COM | 462726100 |
| DAL | DELTA AIR LINES INC DEL | 20,505 | $575K | 0.0% | $28.04 * | $35.29 | -12.4% | COM NEW | 247361702 |
| ONC | BEIGENE LTD | 4,121 | $556K | 0.0% | $134.92 | $203.01 | — | SPONSORED ADR | 07725L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,221 | $531K | 0.0% | $73.54 * | $390.74 | -75.6% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 6,710 | $526K | 0.0% | $78.39 | $70.04 | +10.1% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 3,854 | $524K | 0.0% | $135.96 | $125.00 | +7.1% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 5,632 | $524K | 0.0% | $93.04 | $94.29 | -0.3% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 3,050 | $523K | 0.0% | $171.48 * | $240.85 | -20.7% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,005 | $519K | 0.0% | $86.43 | $85.77 | +1.6% | COM | 025537101 |
| TSN | TYSON FOODS INC | 7,853 | $518K | 0.0% | $65.96 * | $78.48 | -10.3% | CL A | 902494103 |
| HPQ | HP INC | 20,672 | $515K | 0.0% | $24.91 * | $30.46 | -11.4% | COM | 40434L105 |
| TXG | 10X GENOMICS INC | 17,666 | $503K | 0.0% | $28.47 * | $154.26 | -75.3% | CL A COM | 88025U109 |
| WEC | WEC ENERGY GROUP INC | 5,530 | $495K | 0.0% | $89.51 | $88.76 | +2.2% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 3,047 | $488K | 0.0% | $160.16 * | $143.32 | +9.2% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 14,544 | $485K | 0.0% | $33.35 * | $31.52 | -0.2% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,937 | $478K | 0.0% | $80.51 * | $63.13 | +17.7% | COM | 039483102 |
| — | CATALENT INC | 6,468 | $468K | 0.0% | $72.36 | $104.62 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 1,719 | $464K | 0.0% | $269.92 * | $507.63 | -37.4% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,930 | $461K | 0.0% | $157.34 | $155.50 | +2.9% | COM | 49338L103 |
| DHI | D R HORTON INC | 6,728 | $453K | 0.0% | $67.33 * | $81.85 | -13.1% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC | 988 | $449K | 0.0% | $454.45 | $395.38 | +15.2% | COM | 036752103 |
| CMI | CUMMINS INC | 2,183 | $444K | 0.0% | $203.39 * | $199.70 | -1.8% | COM | 231021106 |
| CDXS | CODEXIS INC | 72,195 | $438K | 0.0% | $6.07 * | $26.41 | -69.5% | COM | 192005106 |
| ALB | ALBEMARLE CORP | 1,623 | $429K | 0.0% | $264.33 * | $220.43 | +10.0% | COM | 012653101 |
| TJX | TJX COS INC NEW | 6,907 | $429K | 0.0% | $62.11 * | $64.68 | -7.4% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,495 | $425K | 0.0% | $11.97 * | $13.46 | -8.5% | COM | 42824C109 |
| WMT | WALMART INC | 3,272 | $424K | 0.0% | $129.58 * | $44.19 | -5.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 11,779 | $423K | 0.0% | $35.91 * | $31.78 | +5.2% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 2,340 | $423K | 0.0% | $180.77 | $193.47 | -6.1% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,440 | $418K | 0.0% | $171.31 | $158.61 | +8.4% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 3,076 | $416K | 0.0% | $135.24 | $126.81 | +5.2% | COM | 94106B101 |
| — | KELLOGG CO | 5,959 | $415K | 0.0% | $69.64 * | $56.79 | +7.7% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 1,918 | $414K | 0.0% | $215.85 * | $292.87 | -17.9% | CL A | 518439104 |
| NEM | NEWMONT CORP | 9,836 | $413K | 0.0% | $41.99 | $62.45 | -32.5% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 5,610 | $411K | 0.0% | $73.26 * | $83.44 | -7.0% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,632 | $409K | 0.0% | $88.30 * | $104.10 | -7.8% | COM | 302130109 |
| GTLS | CHART INDS INC | 2,184 | $403K | 0.0% | $184.52 | $185.35 | 0.0% | COM | 16115Q308 |
| SJM | SMUCKER J M CO | 2,924 | $402K | 0.0% | $137.48 * | $116.07 | +4.4% | COM NEW | 832696405 |
| BKR | BAKER HUGHES COMPANY | 18,396 | $386K | 0.0% | $20.98 * | $27.00 | -14.4% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,193 | $381K | 0.0% | $90.87 * | $120.67 | -13.9% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 1,583 | $380K | 0.0% | $240.05 * | $202.22 | +14.7% | COM | 256677105 |
| — | WOLFSPEED INC | 3,576 | $370K | 0.0% | $103.47 | $113.00 | — | COM | 977852102 |
| KDP | KEURIG DR PEPPER INC | 10,285 | $368K | 0.0% | $35.78 * | $32.59 | +5.6% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 3,455 | $367K | 0.0% | $106.22 * | $115.19 | -5.6% | COM | 988498101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,964 | $360K | 0.0% | $90.82 | $83.44 | — | SPON ADR SER B | 833635105 |
| UPS | UNITED PARCEL SERVICE INC | 2,229 | $360K | 0.0% | $161.51 | $152.92 | +5.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 5,356 | $359K | 0.0% | $67.03 * | $34.27 | +2.7% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 2,640 | $354K | 0.0% | $134.09 | $126.72 | +7.1% | COM | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 325 | $352K | 0.0% | $1083.08 * | $1444.88 | -14.0% | COM | 592688105 |
| W | WAYFAIR INC | 10,676 | $348K | 0.0% | $32.60 * | $275.11 | -80.8% | CL A | 94419L101 |
| TX | TERNIUM SA | 12,600 | $345K | 0.0% | $27.38 | $42.16 | — | SPONSORED ADS | 880890108 |
| ED | CONSOLIDATED EDISON INC | 3,981 | $341K | 0.0% | $85.66 | $82.53 | +4.0% | COM | 209115104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,751 | $336K | 0.0% | $58.42 | $76.23 | — | SPONSORED ADS | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $335K | 0.0% | $267.36 * | $312.93 | -9.1% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 2,682 | $334K | 0.0% | $124.53 * | $115.11 | -0.4% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 5,216 | $334K | 0.0% | $64.03 | $63.66 | +1.9% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,444 | $332K | 0.0% | $96.40 * | $93.41 | +5.7% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 1,821 | $332K | 0.0% | $182.32 * | $171.67 | +9.3% | COM | 426281101 |
| EOG | EOG RES INC | 2,926 | $327K | 0.0% | $111.76 * | $87.22 | +12.0% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,001 | $327K | 0.0% | $163.42 * | $149.71 | +14.9% | COM | 127387108 |
| WRBY | WARBY PARKER INC | 24,191 | $323K | 0.0% | $13.35 | $51.11 | -73.9% | CL A COM | 93403J106 |
| GLW | CORNING INC | 11,115 | $323K | 0.0% | $29.06 * | $34.60 | -11.1% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 2,795 | $323K | 0.0% | $115.56 * | $125.16 | -0.8% | COM | 285512109 |
| AFRM | AFFIRM HLDGS INC | 17,092 | $321K | 0.0% | $18.78 * | $95.56 | -72.6% | COM CL A | 00827B106 |
| BDX | BECTON DICKINSON & CO | 1,438 | $320K | 0.0% | $222.53 * | $233.28 | +0.5% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 2,535 | $311K | 0.0% | $122.68 | $133.94 | -7.9% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 588 | $309K | 0.0% | $525.51 * | $526.75 | -4.6% | COM | 893641100 |
| AFL | AFLAC INC | 5,468 | $307K | 0.0% | $56.14 * | $55.89 | -2.4% | COM | 001055102 |
| TCOM | TRIP COM GROUP LTD | 11,016 | $301K | 0.0% | $27.32 | $23.91 | — | ADS | 89677Q107 |
| WBD | WARNER BROS DISCOVERY INC | 25,056 | $288K | 0.0% | $11.49 * | $18.55 | -26.7% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 3,101 | $286K | 0.0% | $92.23 * | $112.05 | -10.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,888 | $280K | 0.0% | $148.31 * | $226.87 | -13.7% | COM | 31428X106 |
| HGV | HILTON GRAND VACATIONS INC | 8,464 | $278K | 0.0% | $32.84 * | $47.09 | -15.3% | COM | 43283X105 |
| — | JUNIPER NETWORKS INC | 10,566 | $276K | 0.0% | $26.12 | $31.59 | — | COM | 48203R104 |
| ADI | ANALOG DEVICES INC | 1,976 | $275K | 0.0% | $139.17 * | $149.72 | -0.5% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,477 | $273K | 0.0% | $60.98 | $68.30 | -11.2% | COM | 595017104 |
| NICE | NICE LTD | 1,445 | $272K | 0.0% | $188.24 | $188.24 | — | SPONSORED ADR | 653656108 |
| CNC | CENTENE CORP DEL | 3,478 | $271K | 0.0% | $77.92 * | $72.94 | +22.5% | COM | 15135B101 |
| HRL | HORMEL FOODS CORP | 5,966 | $271K | 0.0% | $45.42 * | $42.94 | +0.7% | COM | 440452100 |
| INFY | INFOSYS LTD | 15,921 | $270K | 0.0% | $16.96 | $23.35 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 694 | $269K | 0.0% | $387.61 * | $89.90 | +10.2% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 2,529 | $266K | 0.0% | $105.18 * | $141.51 | -28.1% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,864 | $264K | 0.0% | $92.18 * | $78.10 | +13.6% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 3,120 | $263K | 0.0% | $84.29 * | $89.67 | -12.6% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 1,280 | $262K | 0.0% | $204.69 | $266.25 | — | COM NEW | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,035 | $257K | 0.0% | $248.31 * | $139.07 | -2.4% | COM | 679580100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,262 | $253K | 0.0% | $48.08 | $43.57 | +11.8% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 3,730 | $252K | 0.0% | $67.56 * | $96.93 | -18.2% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 7,713 | $252K | 0.0% | $32.67 * | $27.78 | +4.6% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,948 | $251K | 0.0% | $85.14 * | $138.27 | -33.4% | COM | 83088M102 |
| KB | KB FINL GROUP INC | 8,314 | $251K | 0.0% | $30.19 | $37.17 | — | SPONSORED ADR | 48241A105 |
| HUM | HUMANA INC | 507 | $246K | 0.0% | $485.21 * | $410.26 | +14.4% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,020 | $243K | 0.0% | $80.46 * | $107.34 | -15.2% | COM | 00971T101 |
| BBY | BEST BUY INC | 3,806 | $241K | 0.0% | $63.32 | $84.63 | -25.8% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 1,967 | $239K | 0.0% | $121.50 * | $132.69 | -5.5% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 6,090 | $235K | 0.0% | $38.59 | $49.57 | -22.0% | COM | 064058100 |
| — | REDFIN CORP | 40,154 | $234K | 0.0% | $5.83 | $66.92 | — | COM | 75737F108 |
| FTNT | FORTINET INC | 4,743 | $233K | 0.0% | $49.13 * | $57.06 | -5.1% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 910 | $229K | 0.0% | $251.65 | $258.55 | -3.0% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 4,821 | $229K | 0.0% | $47.50 * | $49.92 | -2.6% | COM NEW | 026874784 |
| PHM | PULTE GROUP INC | 6,094 | $229K | 0.0% | $37.58 * | $46.52 | -12.3% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 8,029 | $229K | 0.0% | $28.52 * | $33.17 | -9.2% | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP. | 7,016 | $228K | 0.0% | $32.50 | $41.67 | -20.6% | COM | 958102105 |
| — | TATA MTRS LTD | 9,394 | $228K | 0.0% | $24.27 | $24.27 | — | SPONSORED ADR | 876568502 |
| INCY | INCYTE CORP | 3,403 | $227K | 0.0% | $66.71 * | $75.93 | -2.7% | COM | 45337C102 |
| — | CITRIX SYS INC | 2,149 | $223K | 0.0% | $103.77 | $97.03 | — | COM | 177376100 |
| XYZ | BLOCK INC | 4,059 | $223K | 0.0% | $54.94 * | $70.80 | 0.0% | CL A | 852234103 |
| UMC | UNITED MICROELECTRONICS CORP | 39,300 | $219K | 0.0% | $5.57 | $7.89 | — | SPON ADR NEW | 910873405 |
| EVRG | EVERGY INC | 3,632 | $216K | 0.0% | $59.47 | $58.25 | +0.1% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 909 | $212K | 0.0% | $233.22 * | $227.49 | -0.5% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,016 | $211K | 0.0% | $207.68 * | $209.89 | +2.2% | COM | 502431109 |
| AEE | AMEREN CORP | 2,601 | $210K | 0.0% | $80.74 | $81.84 | +0.4% | COM | 023608102 |
| AZO | AUTOZONE INC | 97 | $208K | 0.0% | $2144.33 | $1861.88 | +17.0% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 829 | $204K | 0.0% | $246.08 * | $369.12 | -18.2% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 11,940 | $199K | 0.0% | $16.67 * | $14.14 | +4.5% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 2,273 | $195K | 0.0% | $85.79 * | $87.07 | -6.4% | COM | 744320102 |
| RMD | RESMED INC | 894 | $195K | 0.0% | $218.12 | $225.85 | -2.3% | COM | 761152107 |
| VRSN | VERISIGN INC | 1,111 | $193K | 0.0% | $173.72 * | $190.08 | -3.5% | COM | 92343E102 |
| BIIB | BIOGEN INC | 720 | $192K | 0.0% | $266.67 * | $232.18 | -8.5% | COM | 09062X103 |
| SO | SOUTHERN CO | 2,806 | $191K | 0.0% | $68.07 | $58.43 | +14.6% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 3,033 | $191K | 0.0% | $62.97 * | $65.17 | -7.5% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 1,687 | $190K | 0.0% | $112.63 | $114.76 | -0.4% | COM | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,495 | $184K | 0.0% | $73.75 * | $120.31 | -17.2% | COM SER C | 530307305 |
| GWW | GRAINGER W W INC | 376 | $184K | 0.0% | $489.36 * | $459.95 | +10.9% | COM | 384802104 |
| D | DOMINION ENERGY INC | 2,668 | $184K | 0.0% | $68.97 | $67.65 | +1.0% | COM | 25746U109 |
| WU | WESTERN UN CO | 13,451 | $182K | 0.0% | $13.53 | $17.02 | — | COM | 959802109 |
| ROP | ROPER TECHNOLOGIES INC | 505 | $182K | 0.0% | $360.40 * | $434.45 | -8.3% | COM | 776696106 |
| CLX | CLOROX CO DEL | 1,395 | $179K | 0.0% | $128.32 | $126.58 | +1.8% | COM | 189054109 |
| STT | STATE STR CORP | 2,938 | $179K | 0.0% | $60.93 | $70.33 | -13.7% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 2,493 | $177K | 0.0% | $71.00 | $59.89 | +20.0% | COM | 858119100 |
| HOLX | HOLOGIC INC | 2,644 | $171K | 0.0% | $64.67 * | $73.21 | -5.4% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 2,397 | $171K | 0.0% | $71.34 * | $89.38 | -7.3% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 1,135 | $170K | 0.0% | $149.78 * | $162.45 | -12.6% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 2,273 | $169K | 0.0% | $74.35 | $69.85 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 2,216 | $167K | 0.0% | $75.36 * | $134.25 | -37.4% | COM | 854502101 |
| HCA | HCA HEALTHCARE INC | 907 | $167K | 0.0% | $184.12 * | $228.79 | -15.4% | COM | 40412C101 |
| EIX | EDISON INTL | 2,934 | $166K | 0.0% | $56.58 | $54.91 | +3.3% | COM | 281020107 |
| FFIV | F5 INC | 1,133 | $164K | 0.0% | $144.75 * | $207.97 | -23.9% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 1,201 | $162K | 0.0% | $134.89 * | $201.83 | -21.1% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,786 | $161K | 0.0% | $90.15 * | $124.60 | -23.1% | COM | 45866F104 |
| GEN | NORTONLIFELOCK INC | 7,916 | $159K | 0.0% | $20.09 * | $23.51 | -8.5% | COM | 668771108 |
| — | VMWARE INC | 1,498 | $159K | 0.0% | $106.14 | $115.17 | — | CL A COM | 928563402 |
| TFC | TRUIST FINL CORP | 3,602 | $157K | 0.0% | $43.59 * | $42.98 | -6.4% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 391 | $157K | 0.0% | $401.53 | $384.91 | +4.6% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 4,570 | $156K | 0.0% | $34.14 * | $50.31 | -22.3% | CL C | 24703L202 |
| SNA | SNAP ON INC | 777 | $156K | 0.0% | $200.77 | $191.75 | +2.9% | COM | 833034101 |
| NTAP | NETAPP INC | 2,520 | $156K | 0.0% | $61.90 * | $76.98 | -16.7% | COM | 64110D104 |
| PCG | PG&E CORP | 12,422 | $155K | 0.0% | $12.48 * | $11.61 | -0.3% | COM | 69331C108 |
| USB | US BANCORP DEL | 3,823 | $154K | 0.0% | $40.28 * | $43.78 | -10.4% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 718 | $154K | 0.0% | $214.48 * | $265.06 | -17.0% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 806 | $150K | 0.0% | $186.10 * | $37.76 | -2.8% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 4,337 | $149K | 0.0% | $34.36 * | $37.90 | -16.1% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 891 | $147K | 0.0% | $164.98 * | $264.36 | -24.4% | CL A COM | 922475108 |
| CMS | CMS ENERGY CORP | 2,515 | $146K | 0.0% | $58.05 * | $61.65 | -1.9% | COM | 125896100 |
| ARW | ARROW ELECTRS INC | 1,572 | $145K | 0.0% | $92.24 * | $122.19 | -10.7% | COM | 042735100 |
| — | PARAMOUNT GLOBAL | 7,600 | $145K | 0.0% | $19.08 | $33.82 | — | CLASS B COM | 92556H206 |
| MPC | MARATHON PETE CORP | 1,459 | $145K | 0.0% | $99.38 * | $56.89 | +52.8% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 949 | $145K | 0.0% | $152.79 | $158.71 | -4.1% | COM | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,920 | $142K | 0.0% | $36.22 * | $36.74 | -14.7% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 2,124 | $142K | 0.0% | $66.85 * | $45.94 | +29.0% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 1,094 | $138K | 0.0% | $126.14 * | $110.89 | +1.2% | COM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,606 | $136K | 0.0% | $84.68 * | $79.62 | +11.8% | COM | 09061G101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,770 | $136K | 0.0% | $20.09 * | $19.42 | -6.5% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 5,326 | $136K | 0.0% | $25.54 * | $30.54 | -18.6% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,848 | $133K | 0.0% | $71.97 * | $61.50 | +3.4% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 187 | $132K | 0.0% | $705.88 * | $43.49 | +7.2% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 909 | $131K | 0.0% | $144.11 * | $136.23 | +12.4% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 351 | $127K | 0.0% | $361.82 * | $588.43 | -35.0% | COM | 29414B104 |
| VTRS | VIATRIS INC | 14,811 | $126K | 0.0% | $8.51 | $11.06 | -23.8% | COM | 92556V106 |
| BF/B | BROWN FORMAN CORP | 1,891 | $126K | 0.0% | $66.63 * | $64.26 | +5.9% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 2,652 | $125K | 0.0% | $47.13 * | $41.66 | +4.9% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 396 | $123K | 0.0% | $310.61 * | $351.31 | +2.9% | COM | 25754A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,968 | $122K | 0.0% | $61.99 | $64.99 | -6.4% | COM | 416515104 |
| KEY | KEYCORP | 7,468 | $120K | 0.0% | $16.07 * | $19.26 | -22.7% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 992 | $119K | 0.0% | $119.96 * | $104.78 | +2.6% | COM | 25278X109 |
| PPL | PPL CORP | 4,642 | $118K | 0.0% | $25.42 | $24.97 | +2.0% | COM | 69351T106 |
| ALLY | ALLY FINL INC | 4,162 | $116K | 0.0% | $27.87 * | $39.40 | -25.8% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 2,624 | $115K | 0.0% | $43.83 * | $52.35 | -25.1% | COM | 534187109 |
| CTRA | COTERRA ENERGY INC | 4,396 | $115K | 0.0% | $26.16 * | $21.82 | +13.3% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 284 | $114K | 0.0% | $401.41 * | $424.80 | -3.6% | COM | 303075105 |
| SYF | SYNCHRONY FINANCIAL | 4,022 | $113K | 0.0% | $28.10 * | $37.93 | -21.3% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 390 | $111K | 0.0% | $284.62 * | $321.16 | -4.6% | CL A | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 821 | $111K | 0.0% | $135.20 * | $123.40 | +12.7% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,546 | $109K | 0.0% | $8.05 | $9.17 | — | SPONSORED ADS | 881624209 |
| EQH | EQUITABLE HLDGS INC | 4,109 | $108K | 0.0% | $26.28 | $28.81 | -9.3% | COM | 29452E101 |
| NRG | NRG ENERGY INC | 2,792 | $107K | 0.0% | $38.32 * | $35.39 | +3.1% | COM NEW | 629377508 |
| WMB | WILLIAMS COS INC | 3,750 | $107K | 0.0% | $28.53 * | $26.89 | +3.7% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,879 | $106K | 0.0% | $56.41 | $58.95 | -2.7% | COM | 744573106 |
| URI | UNITED RENTALS INC | 392 | $106K | 0.0% | $270.41 * | $314.08 | -10.3% | COM | 911363109 |
| DTE | DTE ENERGY CO | 910 | $105K | 0.0% | $115.38 | $111.16 | +3.3% | COM | 233331107 |
| MOS | MOSAIC CO NEW | 2,180 | $105K | 0.0% | $48.17 * | $38.53 | +22.4% | COM | 61945C103 |
| LKQ | LKQ CORP | 2,182 | $103K | 0.0% | $47.20 | $49.58 | -3.7% | COM | 501889208 |
| DOW | DOW INC | 2,348 | $103K | 0.0% | $43.87 * | $46.33 | -10.5% | COM | 260557103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,641 | $103K | 0.0% | $13.48 * | $23.90 | -30.4% | COM | 185899101 |
| DLTR | DOLLAR TREE INC | 723 | $98,000 | 0.0% | $135.55 * | $147.00 | +5.9% | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 628 | $97,000 | 0.0% | $154.46 * | $179.07 | -15.7% | COM | 59522J103 |
| — | LUFAX HOLDING LTD | 36,839 | $94,000 | 0.0% | $2.55 | $2.55 | — | ADS REP SHS CL A | 54975P102 |
| VTR | VENTAS INC | 2,339 | $94,000 | 0.0% | $40.19 * | $46.05 | -5.6% | COM | 92276F100 |
| MTB | M & T BK CORP | 522 | $92,000 | 0.0% | $176.25 * | $147.56 | +7.1% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,103 | $92,000 | 0.0% | $83.41 * | $58.42 | +22.8% | COM | 21037T109 |
| IEX | IDEX CORP | 455 | $91,000 | 0.0% | $200.00 * | $215.66 | -10.2% | COM | 45167R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,725 | $85,000 | 0.0% | $7.25 * | $11.15 | -10.1% | COM | 550241103 |
| MKL | MARKEL CORP | 77 | $83,000 | 0.0% | $1077.92 * | $1333.47 | -8.5% | COM | 570535104 |
| BAX | BAXTER INTL INC | 1,460 | $79,000 | 0.0% | $54.11 * | $72.89 | -24.1% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 471 | $77,000 | 0.0% | $163.48 * | $191.68 | -11.0% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 1,534 | $77,000 | 0.0% | $50.20 * | $28.93 | -23.1% | COM | 26614N102 |
| VST | VISTRA CORP | 3,611 | $76,000 | 0.0% | $21.05 * | $20.46 | +11.6% | COM | 92840M102 |
| CE | CELANESE CORP DEL | 837 | $76,000 | 0.0% | $90.80 * | $148.70 | -30.1% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 2,028 | $75,000 | 0.0% | $36.98 * | $33.56 | +2.4% | COM | 337932107 |
| IRM | IRON MTN INC DEL | 1,654 | $73,000 | 0.0% | $44.14 | $40.31 | +10.4% | COM | 46284V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,470 | $72,000 | 0.0% | $48.98 | $52.63 | -6.6% | CL A | 499049104 |
| NDSN | NORDSON CORP | 339 | $72,000 | 0.0% | $212.39 | $219.29 | -2.0% | COM | 655663102 |
| OC | OWENS CORNING NEW | 894 | $70,000 | 0.0% | $78.30 * | $91.89 | -8.5% | COM | 690742101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 227 | $69,000 | 0.0% | $303.96 * | $701.51 | -39.0% | CL A | 16119P108 |
| UGI | UGI CORP NEW | 2,096 | $68,000 | 0.0% | $32.44 * | $38.76 | +1.8% | COM | 902681105 |
| FITB | FIFTH THIRD BANCORP | 2,041 | $65,000 | 0.0% | $31.85 * | $38.26 | -21.8% | COM | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,834 | $65,000 | 0.0% | $22.94 * | $27.26 | -20.8% | COM | 42250P103 |
| — | MARATHON OIL CORP | 2,754 | $62,000 | 0.0% | $22.51 | $13.93 | — | COM | 565849106 |
| PTON | PELOTON INTERACTIVE INC | 8,562 | $59,000 | 0.0% | $6.89 * | $105.68 | -90.4% | CL A COM | 70614W100 |
| FOXA | FOX CORP | 1,892 | $58,000 | 0.0% | $30.66 * | $37.71 | -14.2% | CL A COM | 35137L105 |
| MOH | MOLINA HEALTHCARE INC | 172 | $57,000 | 0.0% | $331.40 * | $300.99 | +7.0% | COM | 60855R100 |
| RHI | ROBERT HALF INTL INC | 701 | $54,000 | 0.0% | $77.03 | $112.12 | -30.3% | COM | 770323103 |
| GPC | GENUINE PARTS CO | 325 | $49,000 | 0.0% | $150.77 * | $116.11 | +18.3% | COM | 372460105 |
| CGNX | COGNEX CORP | 1,111 | $46,000 | 0.0% | $41.40 * | $73.63 | -40.0% | COM | 192422103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,457 | $46,000 | 0.0% | $13.31 * | $13.05 | -12.5% | COM | 446150104 |
| APA | APA CORPORATION | 1,181 | $40,000 | 0.0% | $33.87 * | $37.71 | -15.6% | COM | 03743Q108 |
| FOX | FOX CORP | 1,375 | $39,000 | 0.0% | $28.36 * | $34.56 | -13.6% | CL B COM | 35137L204 |
| NSC | NORFOLK SOUTHN CORP | 139 | $29,000 | 0.0% | $208.63 * | $254.32 | -12.4% | COM | 655844108 |
| DVA | DAVITA INC | 294 | $24,000 | 0.0% | $81.63 * | $101.21 | -13.3% | COM | 23918K108 |
| PKG | PACKAGING CORP AMER | 202 | $23,000 | 0.0% | $113.86 * | $129.65 | -6.1% | COM | 695156109 |
| BIO | BIO RAD LABS INC | 32 | $13,000 | 0.0% | $406.25 * | $748.36 | -33.4% | CL A | 090572207 |