Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,285,030 | $494M | 30.1% | $384.21 | $426.13 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 1,728,479 | $89.93M | 5.5% | $52.03 | $135.96 | — | SPONSORD ADS | 81141R100 |
| IEUR | ISHARES TR | 1,569,600 | $74.56M | 4.5% | $47.50 | $55.35 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 253,048 | $60.69M | 3.7% | $239.82 * | $265.47 | -11.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 447,538 | $49.65M | 3.0% | $110.95 * | $67.39 | +37.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 125,800 | $48.11M | 2.9% | $382.43 | $423.99 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 364,021 | $41.04M | 2.5% | $112.73 * | $110.39 | -9.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 128,981 | $40.74M | 2.5% | $315.86 * | $293.63 | -4.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 790,957 | $37.68M | 2.3% | $47.64 * | $48.26 | -14.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 223,193 | $36.88M | 2.2% | $165.22 * | $158.25 | -4.0% | COM | 882508104 |
| V | VISA INC | 175,546 | $36.47M | 2.2% | $207.76 * | $211.70 | -7.0% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 319,918 | $28.31M | 1.7% | $88.49 * | $97.89 | -19.4% | COM | 665859104 |
| DE | DEERE & CO | 63,992 | $27.44M | 1.7% | $428.76 * | $320.48 | +21.3% | COM | 244199105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 555,300 | $24.93M | 1.5% | $44.90 | $54.84 | — | BETABULDRS JAPAN | 46641Q217 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 503,044 | $24.62M | 1.5% | $48.94 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| ECL | ECOLAB INC | 147,630 | $21.49M | 1.3% | $145.56 * | $195.40 | -27.4% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 254,674 | $20.07M | 1.2% | $78.79 * | $72.15 | -3.4% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 153,694 | $19.94M | 1.2% | $129.71 * | $86.67 | +33.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 234,939 | $17.53M | 1.1% | $74.61 * | $95.08 | -18.9% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,660 | $15.44M | 0.9% | $238.86 * | $174.60 | +31.2% | COM | 053015103 |
| AAXJ | ISHARES TR | 216,547 | $14.03M | 0.9% | $64.79 | $88.20 | — | MSCI AC ASIA ETF | 464288182 |
| EWH | ISHARES INC | 606,303 | $12.74M | 0.8% | $21.01 | $22.79 | — | MSCI HONG KG ETF | 464286871 |
| HTHT | H WORLD GROUP LTD | 256,500 | $10.88M | 0.7% | $42.42 | $47.99 | — | SPONSORED ADS | 44332N106 |
| EWY | ISHARES INC | 165,130 | $9.327M | 0.6% | $56.48 | $57.66 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 51,544 | $9.105M | 0.6% | $176.65 * | $152.33 | +3.1% | COM | 478160104 |
| PFE | PFIZER INC | 164,621 | $8.435M | 0.5% | $51.24 * | $40.36 | -0.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 14,674 | $8.205M | 0.5% | $559.13 * | $49.49 | -3.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 90,958 | $8.012M | 0.5% | $88.09 | $256.13 | — | SPONSORED ADS | 01609W102 |
| HCM | HUTCHMED CHINA LTD | 520,575 | $7.694M | 0.5% | $14.78 | $25.98 | — | SPONSORED ADS | 44842L103 |
| EWS | ISHARES INC | 393,264 | $7.397M | 0.5% | $18.81 | $19.65 | — | MSCI SINGPOR ETF | 46434G780 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 526,508 | $7.182M | 0.4% | $13.64 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,503 | $6.629M | 0.4% | $530.18 * | $422.57 | +18.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 30,109 | $5.439M | 0.3% | $180.66 * | $154.82 | +3.9% | COM | 713448108 |
| AAPL | APPLE INC | 41,294 | $5.365M | 0.3% | $129.93 * | $138.92 | +1.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 32,082 | $5.185M | 0.3% | $161.61 * | $119.71 | +14.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 13,172 | $4.819M | 0.3% | $365.84 * | $243.21 | +42.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 31,296 | $4.743M | 0.3% | $151.56 * | $133.37 | -2.7% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 5,958 | $4.299M | 0.3% | $721.49 | $619.67 | +18.4% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 102,470 | $4.037M | 0.2% | $39.40 * | $36.41 | -15.5% | COM | 92343V104 |
| KO | COCA COLA CO | 63,224 | $4.022M | 0.2% | $63.61 * | $53.94 | +1.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 113,977 | $3.986M | 0.2% | $34.97 * | $33.21 | -9.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 10,907 | $3.793M | 0.2% | $347.73 * | $336.55 | -3.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 42,958 | $3.79M | 0.2% | $88.23 * | $109.50 | -13.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 39,536 | $3.684M | 0.2% | $93.19 * | $85.64 | +0.4% | COM | 126650100 |
| KR | KROGER CO | 81,302 | $3.624M | 0.2% | $44.58 * | $41.60 | +3.0% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 26,200 | $3.513M | 0.2% | $134.10 * | $126.68 | -7.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 13,717 | $3.403M | 0.2% | $248.11 * | $219.37 | +4.3% | COM | 369550108 |
| META | META PLATFORMS INC | 28,130 | $3.385M | 0.2% | $120.34 * | $283.84 | -58.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 7,010 | $3.2M | 0.2% | $456.50 * | $461.51 | +1.6% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 49,941 | $3.158M | 0.2% | $63.24 * | $53.79 | +0.8% | COM NEW | 026874784 |
| TSLA | TESLA INC | 25,222 | $3.107M | 0.2% | $123.18 * | $256.20 | -26.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 36,840 | $3.095M | 0.2% | $84.00 * | $127.08 | -22.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 29,278 | $2.904M | 0.2% | $99.20 * | $87.78 | -0.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 31,730 | $2.815M | 0.2% | $88.73 * | $111.39 | -15.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,864 | $2.799M | 0.2% | $140.89 * | $114.43 | +7.5% | COM | 459200101 |
| INTC | INTEL CORP | 103,750 | $2.742M | 0.2% | $26.43 | $46.92 | -43.2% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 18,724 | $2.736M | 0.2% | $146.14 * | $21.20 | -30.9% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 32,470 | $2.723M | 0.2% | $83.85 * | $68.95 | +5.8% | COM | 370334104 |
| EXC | EXELON CORP | 62,952 | $2.721M | 0.2% | $43.23 * | $38.18 | -7.8% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 39,347 | $2.622M | 0.2% | $66.65 * | $57.69 | +0.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 9,730 | $2.555M | 0.2% | $262.64 * | $228.14 | +6.4% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 40,940 | $2.553M | 0.2% | $62.37 * | $63.18 | +5.6% | COM | 682189105 |
| — | BLACKROCK INC | 3,339 | $2.366M | 0.1% | $708.63 | $782.39 | — | COM | 09247X101 |
| INDA | ISHARES TR | 55,790 | $2.329M | 0.1% | $41.74 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,234 | $2.247M | 0.1% | $71.95 * | $59.21 | +10.2% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,708 | $2.226M | 0.1% | $288.78 * | $226.93 | +34.3% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 18,736 | $2.211M | 0.1% | $118.00 * | $85.59 | +27.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 19,900 | $2.195M | 0.1% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| BZUN | BAOZUN INC | 399,018 | $2.115M | 0.1% | $5.30 | $20.59 | — | SPONSORED ADR | 06684L103 |
| GM | GENERAL MTRS CO | 60,922 | $2.049M | 0.1% | $33.64 * | $40.70 | -12.1% | COM | 37045V100 |
| NFLX | NETFLIX INC | 6,920 | $2.041M | 0.1% | $294.88 * | $45.32 | -38.1% | COM | 64110L106 |
| CTVA | CORTEVA INC | 34,400 | $2.022M | 0.1% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 23,176 | $1.99M | 0.1% | $85.85 * | $61.05 | +16.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,709 | $1.987M | 0.1% | $257.71 * | $229.20 | +5.2% | COM NEW | 620076307 |
| T | AT&T INC | 107,755 | $1.984M | 0.1% | $18.41 * | $15.65 | -3.5% | COM | 00206R102 |
| CME | CME GROUP INC | 11,716 | $1.97M | 0.1% | $168.16 * | $178.89 | -15.6% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 16,685 | $1.928M | 0.1% | $115.56 * | $106.91 | -0.3% | COM | 704326107 |
| HUM | HUMANA INC | 3,556 | $1.821M | 0.1% | $512.19 | $494.00 | +2.8% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,265 | $1.798M | 0.1% | $550.69 * | $577.23 | -9.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 12,130 | $1.778M | 0.1% | $146.55 * | $185.92 | -23.0% | CL A | 98978V103 |
| MKTX | MARKETAXESS HLDGS INC | 6,095 | $1.7M | 0.1% | $278.89 * | $481.87 | -48.9% | COM | 57060D108 |
| MPC | MARATHON PETE CORP | 14,568 | $1.696M | 0.1% | $116.39 * | $101.48 | +4.9% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 6,210 | $1.648M | 0.1% | $265.42 * | $246.23 | -7.4% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,967 | $1.611M | 0.1% | $94.95 * | $82.63 | -2.1% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 16,433 | $1.6M | 0.1% | $97.38 * | $123.98 | -24.8% | COM | 038222105 |
| NKE | NIKE INC | 13,605 | $1.592M | 0.1% | $117.01 * | $128.36 | -25.8% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 1,868 | $1.581M | 0.1% | $846.24 * | $1498.47 | -40.6% | COM | 58733R102 |
| HSY | HERSHEY CO | 6,816 | $1.578M | 0.1% | $231.57 * | $199.90 | +6.1% | COM | 427866108 |
| CAT | CATERPILLAR INC | 6,533 | $1.565M | 0.1% | $239.56 * | $190.76 | +8.3% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 3,011 | $1.545M | 0.1% | $512.97 * | $455.23 | +6.4% | COM | 036752103 |
| OKTA | OKTA INC | 21,900 | $1.496M | 0.1% | $68.33 * | $57.10 | 0.0% | CL A | 679295105 |
| UPS | UNITED PARCEL SERVICE INC | 8,526 | $1.482M | 0.1% | $173.84 * | $149.31 | -0.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 35,526 | $1.467M | 0.1% | $41.29 | $41.90 | -2.6% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 32,004 | $1.457M | 0.1% | $45.52 * | $41.21 | -4.8% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 5,466 | $1.45M | 0.1% | $265.35 * | $313.14 | -22.1% | COM NEW | 46120E602 |
| SRE | SEMPRA | 9,381 | $1.45M | 0.1% | $154.54 * | $68.65 | +1.7% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 11,857 | $1.449M | 0.1% | $122.18 | $123.86 | -0.3% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 28,764 | $1.438M | 0.1% | $49.98 * | $77.55 | -30.6% | COM | 595112103 |
| ABT | ABBOTT LABS | 13,025 | $1.43M | 0.1% | $109.79 * | $109.09 | -10.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 13,845 | $1.426M | 0.1% | $102.99 * | $88.67 | -4.3% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 14,909 | $1.398M | 0.1% | $93.76 * | $84.96 | -2.6% | COM | 92939U106 |
| ORCL | ORACLE CORP | 17,045 | $1.393M | 0.1% | $81.74 * | $79.03 | -7.4% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 8,395 | $1.391M | 0.1% | $165.71 * | $150.53 | +2.0% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,775 | $1.362M | 0.1% | $126.36 * | $133.49 | -2.2% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 12,226 | $1.344M | 0.1% | $109.94 | $143.93 | -24.4% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 20,900 | $1.333M | 0.1% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 16,651 | $1.325M | 0.1% | $79.60 * | $68.22 | +3.7% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 32,019 | $1.321M | 0.1% | $41.25 * | $46.17 | -15.8% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 649 | $1.308M | 0.1% | $2015.28 * | $1969.87 | -5.2% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 39,357 | $1.293M | 0.1% | $32.86 | $33.83 | -4.7% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 5,348 | $1.269M | 0.1% | $237.33 * | $262.05 | -14.2% | COM | 824348106 |
| LEN | LENNAR CORP | 13,758 | $1.245M | 0.1% | $90.50 * | $78.29 | -1.0% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,203 | $1.232M | 0.1% | $171.07 | $164.39 | +3.7% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 9,474 | $1.222M | 0.1% | $128.99 | $126.93 | +1.0% | COM | 760759100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,997 | $1.219M | 0.1% | $121.89 | $157.26 | -22.6% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 34,492 | $1.197M | 0.1% | $34.71 | $49.76 | -31.4% | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,999 | $1.188M | 0.1% | $237.65 * | $167.38 | +27.4% | COM | 02043Q107 |
| WM | WASTE MGMT INC DEL | 7,489 | $1.175M | 0.1% | $156.88 * | $149.17 | +2.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,441 | $1.17M | 0.1% | $263.53 * | $230.29 | +6.5% | COM | 580135101 |
| BIIB | BIOGEN INC | 4,172 | $1.155M | 0.1% | $276.92 | $273.76 | +3.2% | COM | 09062X103 |
| WDAY | WORKDAY INC | 6,849 | $1.146M | 0.1% | $167.33 * | $202.38 | -22.9% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 24,178 | $1.141M | 0.1% | $47.20 * | $49.62 | -17.7% | COM | 651639106 |
| WMT | WALMART INC | 8,044 | $1.141M | 0.1% | $141.79 * | $45.06 | +1.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 8,600 | $1.14M | 0.1% | $132.59 * | $162.91 | -11.5% | COM | 79466L302 |
| MMM | 3M CO | 9,489 | $1.138M | 0.1% | $119.92 * | $107.91 | -16.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 97,595 | $1.135M | 0.1% | $11.63 * | $9.65 | +4.3% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 5,997 | $1.131M | 0.1% | $188.54 * | $172.24 | +5.4% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 4,704 | $1.129M | 0.1% | $239.96 * | $220.23 | -0.9% | COM | 40412C101 |
| — | SEAGEN INC | 8,719 | $1.12M | 0.1% | $128.51 | $143.35 | — | COM | 81181C104 |
| HON | HONEYWELL INTL INC | 5,058 | $1.084M | 0.1% | $214.30 * | $176.98 | +1.0% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 11,274 | $1.075M | 0.1% | $95.31 * | $81.97 | -0.4% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 17,304 | $1.064M | 0.1% | $61.51 * | $48.75 | +21.7% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 15,150 | $1.062M | 0.1% | $70.11 * | $61.00 | -2.3% | COM | 98389B100 |
| — | CANADIAN PAC RY LTD | 14,092 | $1.051M | 0.1% | $74.59 | $77.14 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,996 | $1.046M | 0.1% | $37.36 | $42.86 | — | COM | 931427108 |
| — | KELLOGG CO | 14,644 | $1.043M | 0.1% | $71.24 * | $59.23 | +2.8% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 3,317 | $1.033M | 0.1% | $311.37 * | $282.73 | +3.2% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 22,603 | $1.013M | 0.1% | $44.83 * | $68.76 | -26.3% | COM CL A | 88339J105 |
| PCRX | PACIRA BIOSCIENCES INC | 26,135 | $1.009M | 0.1% | $38.61 * | $59.41 | -18.1% | COM | 695127100 |
| WCN | WASTE CONNECTIONS INC | 7,574 | $1.004M | 0.1% | $132.56 | $130.66 | +2.0% | COM | 94106B101 |
| CHGG | CHEGG INC | 39,513 | $998K | 0.1% | $25.27 | $70.71 | -64.1% | COM | 163092109 |
| APD | AIR PRODS & CHEMS INC | 3,170 | $977K | 0.1% | $308.26 * | $250.31 | +3.7% | COM | 009158106 |
| BX | BLACKSTONE INC | 13,111 | $973K | 0.1% | $74.19 * | $99.36 | -20.9% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 3,909 | $963K | 0.1% | $246.25 * | $220.61 | +5.7% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,096 | $956K | 0.1% | $308.90 * | $303.44 | -2.1% | CL B NEW | 084670702 |
| GDDY | GODADDY INC | 12,264 | $918K | 0.1% | $74.82 | $75.94 | -1.2% | CL A | 380237107 |
| FAST | FASTENAL CO | 19,293 | $913K | 0.1% | $47.32 * | $22.16 | +2.2% | COM | 311900104 |
| WSO | WATSCO INC | 3,639 | $908K | 0.1% | $249.40 * | $251.64 | +4.5% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 8,618 | $896K | 0.1% | $103.92 * | $101.77 | -2.7% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 9,240 | $888K | 0.1% | $96.06 * | $83.87 | +0.8% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 2,166 | $884K | 0.1% | $407.96 * | $563.49 | -31.1% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $876K | 0.1% | $486.49 * | $426.55 | 0.0% | COM | 539830109 |
| LITE | LUMENTUM HLDGS INC | 16,400 | $856K | 0.1% | $52.17 * | $76.65 | -19.9% | COM | 55024U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,460 | $828K | 0.1% | $336.53 * | $537.86 | -40.5% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 4,090 | $827K | 0.1% | $202.20 * | $376.18 | -44.9% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 5,900 | $823K | 0.1% | $139.54 * | $80.29 | 0.0% | COM | 697435105 |
| PODD | INSULET CORP | 2,781 | $819K | 0.0% | $294.39 * | $258.76 | +6.6% | COM | 45784P101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,927 | $815K | 0.0% | $165.48 * | $153.27 | +1.8% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 5,819 | $815K | 0.0% | $140.00 | $133.33 | +4.1% | COM | 872590104 |
| PSTG | PURE STORAGE INC | 30,200 | $808K | 0.0% | $26.76 * | $29.08 | 0.0% | CL A | 74624M102 |
| ONC | BEIGENE LTD | 3,646 | $802K | 0.0% | $219.94 | $203.01 | — | SPONSORED ADR | 07725L102 |
| PSA | PUBLIC STORAGE | 2,846 | $797K | 0.0% | $280.19 * | $273.42 | -6.2% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 31,600 | $781K | 0.0% | $24.73 * | $27.36 | 0.0% | COM | 90353T100 |
| GGB | GERDAU SA | 140,357 | $778K | 0.0% | $5.54 | $6.12 | — | SPON ADR REP PFD | 373737105 |
| MCO | MOODYS CORP | 2,790 | $777K | 0.0% | $278.62 * | $339.36 | -21.5% | COM | 615369105 |
| JBLU | JETBLUE AWYS CORP | 118,800 | $770K | 0.0% | $6.48 * | $7.31 | 0.0% | COM | 477143101 |
| KMB | KIMBERLY-CLARK CORP | 5,635 | $765K | 0.0% | $135.75 * | $113.34 | -0.5% | COM | 494368103 |
| SJM | SMUCKER J M CO | 4,772 | $756K | 0.0% | $158.46 * | $122.82 | +8.7% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 4,192 | $753K | 0.0% | $179.62 * | $226.08 | -27.7% | COM | 60770K107 |
| — | AMERICA MOVIL SAB DE CV | 41,347 | $753K | 0.0% | $18.20 | $20.03 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 10,500 | $748K | 0.0% | $71.22 * | $149.46 | -46.6% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,334 | $748K | 0.0% | $320.38 * | $335.66 | -2.0% | COM | 550021109 |
| CPRT | COPART INC | 12,094 | $736K | 0.0% | $60.89 * | $31.71 | -5.6% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 16,146 | $735K | 0.0% | $45.55 * | $42.28 | -0.9% | COM | 440452100 |
| QSR | RESTAURANT BRANDS INTL INC | 11,370 | $735K | 0.0% | $64.67 * | $57.37 | +7.1% | COM | 76131D103 |
| WAT | WATERS CORP | 2,138 | $732K | 0.0% | $342.58 * | $286.15 | +10.6% | COM | 941848103 |
| STAA | STAAR SURGICAL CO | 14,852 | $721K | 0.0% | $48.54 * | $96.16 | -34.8% | COM PAR $0.01 | 852312305 |
| PNC | PNC FINL SVCS GROUP INC | 4,525 | $715K | 0.0% | $157.94 * | $145.07 | -4.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,391 | $702K | 0.0% | $207.07 * | $204.59 | -7.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 21,173 | $701K | 0.0% | $33.12 * | $36.60 | -13.4% | COM | 060505104 |
| MET | METLIFE INC | 9,659 | $699K | 0.0% | $72.37 * | $58.76 | +10.8% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 13,037 | $697K | 0.0% | $53.46 * | $33.16 | +39.0% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 8,174 | $695K | 0.0% | $85.02 * | $76.80 | 0.0% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,462 | $683K | 0.0% | $91.56 * | $90.47 | -2.8% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 8,505 | $683K | 0.0% | $80.32 * | $76.28 | +0.3% | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,515 | $683K | 0.0% | $104.84 * | $109.69 | -18.1% | COM | 459506101 |
| IBN | ICICI BANK LIMITED | 31,151 | $682K | 0.0% | $21.89 | $19.38 | — | ADR | 45104G104 |
| USB | US BANCORP DEL | 15,592 | $680K | 0.0% | $43.61 * | $38.44 | -4.5% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,875 | $679K | 0.0% | $57.19 * | $70.14 | -20.6% | CL A | 192446102 |
| AEE | AMEREN CORP | 7,624 | $678K | 0.0% | $88.92 * | $78.09 | -2.5% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 3,821 | $671K | 0.0% | $175.56 | $174.56 | +1.5% | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,562 | $666K | 0.0% | $101.53 * | $42.82 | +13.1% | COM | 61174X109 |
| EQIX | EQUINIX INC | 1,017 | $666K | 0.0% | $655.03 * | $675.54 | -14.3% | COM | 29444U700 |
| AFL | AFLAC INC | 9,167 | $659K | 0.0% | $71.94 * | $58.55 | +6.7% | COM | 001055102 |
| — | LAM RESEARCH CORP | 1,567 | $659K | 0.0% | $420.30 | $489.63 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 20,061 | $641K | 0.0% | $31.96 | $31.76 | — | COM | 48203R104 |
| CMI | CUMMINS INC | 2,636 | $639K | 0.0% | $242.29 * | $203.32 | +8.6% | COM | 231021106 |
| EVRG | EVERGY INC | 10,119 | $637K | 0.0% | $62.93 * | $54.57 | -3.8% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 14,722 | $633K | 0.0% | $43.03 * | $38.52 | -3.7% | COM | 89832Q109 |
| DNLI | DENALI THERAPEUTICS INC | 22,762 | $633K | 0.0% | $27.81 * | $60.12 | -50.5% | COM | 24823R105 |
| FHN | FIRST HORIZON CORPORATION | 25,539 | $626K | 0.0% | $24.50 * | $21.53 | 0.0% | COM | 320517105 |
| C | CITIGROUP INC | 13,429 | $607K | 0.0% | $45.23 * | $52.13 | -22.2% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 4,792 | $601K | 0.0% | $125.47 * | $113.65 | +4.9% | COM | 12503M108 |
| KDP | KEURIG DR PEPPER INC | 16,376 | $584K | 0.0% | $35.66 * | $33.22 | +3.2% | COM | 49271V100 |
| HPQ | HP INC | 21,731 | $584K | 0.0% | $26.87 * | $30.17 | -18.6% | COM | 40434L105 |
| AZO | AUTOZONE INC | 232 | $572K | 0.0% | $2466.18 * | $2184.79 | +10.6% | COM | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,472 | $572K | 0.0% | $104.52 * | $87.45 | +11.7% | CL A | 099502106 |
| EFX | EQUIFAX INC | 2,932 | $570K | 0.0% | $194.36 * | $240.85 | -25.8% | COM | 294429105 |
| PGNY | PROGYNY INC | 17,572 | $547K | 0.0% | $31.15 * | $41.92 | -13.7% | COM | 74340E103 |
| EXAS | EXACT SCIENCES CORP | 11,050 | $547K | 0.0% | $49.51 * | $121.38 | -66.3% | COM | 30063P105 |
| CGNX | COGNEX CORP | 11,611 | $547K | 0.0% | $47.11 * | $48.44 | -5.5% | COM | 192422103 |
| NOW | SERVICENOW INC | 1,407 | $546K | 0.0% | $388.27 * | $115.85 | -32.5% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,609 | $536K | 0.0% | $15.96 * | $13.46 | +0.1% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 5,066 | $527K | 0.0% | $104.08 * | $91.37 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 4,148 | $526K | 0.0% | $126.86 * | $114.07 | 0.0% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 1,205 | $521K | 0.0% | $432.09 * | $416.73 | -3.1% | COM | 776696106 |
| UPWK | UPWORK INC | 49,642 | $518K | 0.0% | $10.44 * | $40.42 | -69.5% | COM | 91688F104 |
| TGT | TARGET CORP | 3,442 | $513K | 0.0% | $149.04 * | $189.31 | -25.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 7,164 | $512K | 0.0% | $71.41 * | $59.15 | +0.8% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 3,238 | $507K | 0.0% | $156.44 * | $134.23 | +0.8% | COM | 74834L100 |
| FISV | FISERV INC | 4,953 | $501K | 0.0% | $101.07 | $103.02 | -3.3% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,937 | $498K | 0.0% | $100.92 * | $80.50 | +8.9% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 6,497 | $495K | 0.0% | $76.14 * | $34.71 | +6.0% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 5,810 | $487K | 0.0% | $83.84 * | $75.90 | -9.1% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 1,516 | $484K | 0.0% | $319.29 | $338.58 | -7.6% | COM | 871607107 |
| TSN | TYSON FOODS INC | 7,748 | $482K | 0.0% | $62.25 * | $78.48 | -25.7% | CL A | 902494103 |
| GEN | GEN DIGITAL INC | 22,493 | $482K | 0.0% | $21.43 * | $21.67 | -4.6% | COM | 668771108 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $477K | 0.0% | $220.30 * | $193.47 | +2.1% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,704 | $474K | 0.0% | $128.08 * | $115.12 | -0.9% | COM | 988498101 |
| TRMB | TRIMBLE INC | 9,365 | $473K | 0.0% | $50.56 * | $73.16 | -23.9% | COM | 896239100 |
| BDX | BECTON DICKINSON & CO | 1,849 | $470K | 0.0% | $254.30 * | $231.04 | -3.4% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,606 | $466K | 0.0% | $61.27 * | $53.81 | -3.1% | COM | 744573106 |
| ALL | ALLSTATE CORP | 3,425 | $464K | 0.0% | $135.60 * | $116.48 | +4.2% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 15,680 | $463K | 0.0% | $29.53 * | $27.00 | -5.0% | CL A | 05722G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $454K | 0.0% | $1445.45 * | $1444.88 | -7.4% | COM | 592688105 |
| GLW | CORNING INC | 14,190 | $453K | 0.0% | $31.94 * | $33.55 | -11.4% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,313 | $446K | 0.0% | $103.49 * | $88.57 | +6.0% | COM | 09061G101 |
| BN | BROOKFIELD CORP | 14,097 | $443K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $439K | 0.0% | $844.03 * | $50.07 | +7.4% | COM | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,119 | $432K | 0.0% | $84.30 * | $99.02 | -12.1% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 6,916 | $424K | 0.0% | $61.32 * | $59.05 | -9.1% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 4,948 | $422K | 0.0% | $85.20 * | $87.89 | +7.5% | COM | 125269100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,635 | $421K | 0.0% | $74.76 | $76.23 | — | SPONSORED ADS | 783513203 |
| KMI | KINDER MORGAN INC DEL | 23,237 | $420K | 0.0% | $18.08 * | $14.65 | +3.6% | COM | 49456B101 |
| STT | STATE STR CORP | 5,365 | $416K | 0.0% | $77.57 * | $68.41 | -3.4% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 5,429 | $416K | 0.0% | $76.55 | $73.74 | — | COM | 00507V109 |
| CMS | CMS ENERGY CORP | 6,519 | $413K | 0.0% | $63.33 * | $56.67 | -5.5% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $410K | 0.0% | $343.38 * | $319.53 | +0.6% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 3,752 | $409K | 0.0% | $109.06 * | $127.15 | -23.4% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 1,171 | $388K | 0.0% | $331.34 * | $231.41 | +29.2% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 615 | $387K | 0.0% | $629.65 * | $525.74 | -4.2% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 10,118 | $384K | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,344 | $381K | 0.0% | $283.78 * | $139.19 | +0.3% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,600 | $380K | 0.0% | $67.85 * | $116.10 | -43.6% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 695 | $379K | 0.0% | $545.61 * | $403.21 | +22.8% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 1,125 | $377K | 0.0% | $334.94 * | $405.92 | -20.9% | COM | 78409V104 |
| DHI | D R HORTON INC | 4,206 | $375K | 0.0% | $89.14 * | $81.85 | -5.1% | COM | 23331A109 |
| TXG | 10X GENOMICS INC | 10,216 | $372K | 0.0% | $36.44 * | $154.26 | -78.8% | CL A COM | 88025U109 |
| ALB | ALBEMARLE CORP | 1,684 | $365K | 0.0% | $216.86 * | $221.66 | +14.9% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 8,875 | $361K | 0.0% | $40.71 * | $31.52 | +3.1% | COM | 500754106 |
| EOG | EOG RES INC | 2,770 | $359K | 0.0% | $129.52 * | $87.22 | +35.1% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 9,221 | $357K | 0.0% | $38.70 * | $28.30 | +9.4% | COM | 205887102 |
| DTE | DTE ENERGY CO | 2,959 | $348K | 0.0% | $117.53 * | $104.45 | -2.9% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,737 | $347K | 0.0% | $92.85 * | $63.13 | +32.5% | COM | 039483102 |
| — | CATALENT INC | 7,659 | $345K | 0.0% | $45.01 | $95.35 | — | COM | 148806102 |
| TWLO | TWILIO INC | 6,998 | $343K | 0.0% | $48.96 * | $336.31 | -83.1% | CL A | 90138F102 |
| TCOM | TRIP COM GROUP LTD | 9,872 | $340K | 0.0% | $34.40 | $23.91 | — | ADS | 89677Q107 |
| EIX | EDISON INTL | 5,282 | $336K | 0.0% | $63.62 * | $54.14 | -1.8% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 2,046 | $336K | 0.0% | $164.03 * | $149.65 | -1.3% | COM | 032654105 |
| MCK | MCKESSON CORP | 894 | $335K | 0.0% | $375.12 * | $327.77 | +12.0% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 963 | $334K | 0.0% | $346.40 * | $341.22 | -2.1% | COM | 25754A201 |
| WU | WESTERN UN CO | 24,105 | $332K | 0.0% | $13.77 | $15.59 | — | COM | 959802109 |
| BBY | BEST BUY INC | 4,124 | $331K | 0.0% | $80.21 * | $82.98 | -23.8% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 4,035 | $329K | 0.0% | $81.57 * | $65.54 | +1.7% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 9,955 | $328K | 0.0% | $32.90 * | $27.73 | +1.8% | COM | 969457100 |
| KB | KB FINL GROUP INC | 8,314 | $321K | 0.0% | $38.66 | $37.17 | — | SPONSORED ADR | 48241A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,013 | $320K | 0.0% | $79.84 | $83.40 | — | SPON ADR SER B | 833635105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,787 | $318K | 0.0% | $83.92 * | $69.23 | +10.6% | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,560 | $309K | 0.0% | $67.74 * | $390.74 | -80.6% | CL A | 98980L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,259 | $303K | 0.0% | $134.13 | $135.25 | -0.5% | COM | 11133T103 |
| GTLS | CHART INDS INC | 2,616 | $301K | 0.0% | $115.23 * | $181.27 | -11.4% | COM | 16115Q308 |
| CPB | CAMPBELL SOUP CO | 5,253 | $298K | 0.0% | $56.75 * | $44.37 | +6.2% | COM | 134429109 |
| ATO | ATMOS ENERGY CORP | 2,590 | $290K | 0.0% | $112.07 * | $101.69 | 0.0% | COM | 049560105 |
| ERIE | ERIE INDTY CO | 1,167 | $290K | 0.0% | $248.72 | $245.27 | 0.0% | CL A | 29530P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,424 | $290K | 0.0% | $119.44 | $117.13 | 0.0% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 1,165 | $289K | 0.0% | $248.11 * | $292.87 | -28.0% | CL A | 518439104 |
| — | VMWARE INC | 2,347 | $288K | 0.0% | $122.76 | $117.91 | — | CL A COM | 928563402 |
| NICE | NICE LTD | 1,495 | $287K | 0.0% | $192.30 | $188.37 | — | SPONSORED ADR | 653656108 |
| INFY | INFOSYS LTD | 15,769 | $284K | 0.0% | $18.01 | $23.35 | — | SPONSORED ADR | 456788108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,363 | $283K | 0.0% | $64.77 | $115.60 | -42.9% | COM | 007903107 |
| TW | TRADEWEB MKTS INC | 4,351 | $283K | 0.0% | $64.93 * | $58.78 | 0.0% | CL A | 892672106 |
| — | BLACK KNIGHT INC | 4,497 | $278K | 0.0% | $61.75 | $61.75 | — | COM | 09215C105 |
| CFG | CITIZENS FINL GROUP INC | 7,032 | $277K | 0.0% | $39.37 * | $36.37 | -6.7% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 3,600 | $277K | 0.0% | $76.87 * | $56.44 | +26.8% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 1,333 | $274K | 0.0% | $205.44 * | $190.07 | -0.0% | COM | 92343E102 |
| MTB | M & T BK CORP | 1,849 | $268K | 0.0% | $145.06 | $147.73 | +0.0% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,271 | $265K | 0.0% | $21.56 * | $19.14 | -1.8% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 1,388 | $260K | 0.0% | $187.49 * | $162.07 | +4.5% | COM | 89417E109 |
| UMC | UNITED MICROELECTRONICS CORP | 39,300 | $257K | 0.0% | $6.53 | $7.89 | — | SPON ADR NEW | 910873405 |
| CTRA | COTERRA ENERGY INC | 10,273 | $252K | 0.0% | $24.57 | $23.26 | +4.6% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 7,568 | $252K | 0.0% | $33.31 * | $29.63 | -7.3% | COM | 460690100 |
| NUE | NUCOR CORP | 1,908 | $251K | 0.0% | $131.81 | $112.41 | +15.3% | COM | 670346105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,875 | $251K | 0.0% | $51.52 * | $43.57 | +6.6% | CL B | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,424 | $249K | 0.0% | $102.59 * | $116.95 | -18.3% | COM | 45866F104 |
| SNA | SNAP ON INC | 1,076 | $246K | 0.0% | $228.49 * | $196.30 | +6.0% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 4,262 | $243K | 0.0% | $56.97 | $57.30 | 0.0% | COM | 115236101 |
| ETSY | ETSY INC | 2,026 | $243K | 0.0% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 7,226 | $237K | 0.0% | $32.81 * | $32.28 | -7.3% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 1,094 | $232K | 0.0% | $211.86 * | $229.18 | -18.5% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 2,865 | $231K | 0.0% | $80.61 * | $86.86 | -14.9% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 2,268 | $225K | 0.0% | $99.32 | $127.23 | -20.6% | COM | 37940X102 |
| SYF | SYNCHRONY FINANCIAL | 6,833 | $225K | 0.0% | $32.86 * | $35.44 | -10.0% | COM | 87165B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,050 | $223K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,371 | $220K | 0.0% | $160.64 | $149.71 | +6.8% | COM | 127387108 |
| KLAC | KLA CORP | 578 | $218K | 0.0% | $377.03 * | $328.75 | +2.8% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 5,412 | $218K | 0.0% | $40.22 * | $48.25 | -23.1% | CL C | 24703L202 |
| KEY | KEYCORP | 12,453 | $217K | 0.0% | $17.42 * | $17.47 | -15.3% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,188 | $214K | 0.0% | $14.10 * | $12.62 | -1.0% | COM | 446150104 |
| MKL | MARKEL CORP | 162 | $213K | 0.0% | $1317.49 * | $1282.88 | -3.6% | COM | 570535104 |
| FDX | FEDEX CORP | 1,223 | $212K | 0.0% | $173.20 * | $226.87 | -31.7% | COM | 31428X106 |
| LNT | ALLIANT ENERGY CORP | 3,794 | $209K | 0.0% | $55.21 * | $48.07 | 0.0% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,957 | $208K | 0.0% | $70.25 * | $68.30 | -6.5% | COM | 595017104 |
| NTAP | NETAPP INC | 3,429 | $206K | 0.0% | $60.06 * | $72.90 | -15.5% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 873 | $206K | 0.0% | $235.48 | $266.25 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 455 | $205K | 0.0% | $451.62 * | $89.90 | +17.0% | COM | 172908105 |
| WHR | WHIRLPOOL CORP | 1,428 | $202K | 0.0% | $141.46 | $192.35 | -26.1% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 1,314 | $197K | 0.0% | $149.65 * | $132.69 | +5.3% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 1,388 | $192K | 0.0% | $138.33 * | $114.16 | +10.7% | COM | 237194105 |
| — | WOLFSPEED INC | 2,724 | $188K | 0.0% | $69.04 | $113.00 | — | COM | 977852102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,019 | $184K | 0.0% | $91.13 * | $138.27 | -41.3% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 1,968 | $183K | 0.0% | $92.96 | $112.05 | -16.9% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 1,297 | $182K | 0.0% | $140.33 * | $126.58 | +1.0% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,819 | $181K | 0.0% | $37.62 * | $35.83 | -11.1% | FNF GROUP COM | 31620R303 |
| WRBY | WARBY PARKER INC | 13,341 | $180K | 0.0% | $13.49 * | $51.11 | -70.1% | CL A COM | 93403J106 |
| — | PARAMOUNT GLOBAL | 10,642 | $180K | 0.0% | $16.88 | $28.97 | — | CLASS B COM | 92556H206 |
| PKG | PACKAGING CORP AMER | 1,384 | $177K | 0.0% | $127.91 * | $116.47 | -1.9% | COM | 695156109 |
| XYZ | BLOCK INC | 2,806 | $176K | 0.0% | $62.84 | $70.80 | -12.9% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 1,663 | $170K | 0.0% | $102.24 * | $121.77 | -22.4% | COM | 150870103 |
| PHM | PULTE GROUP INC | 3,642 | $166K | 0.0% | $45.53 * | $46.52 | -11.8% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 2,013 | $165K | 0.0% | $82.01 | $72.94 | +12.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 5,312 | $165K | 0.0% | $31.00 * | $33.17 | -16.9% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 2,145 | $161K | 0.0% | $75.12 * | $134.25 | -48.7% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $160K | 0.0% | $1387.49 * | $29.88 | 0.0% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,343 | $158K | 0.0% | $117.48 * | $93.16 | +0.3% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 2,004 | $154K | 0.0% | $76.96 * | $96.93 | -23.8% | CL A | 12504L109 |
| RDY | DR REDDYS LABS LTD | 2,945 | $152K | 0.0% | $51.75 | $51.75 | — | ADR | 256135203 |
| GWW | GRAINGER W W INC | 256 | $142K | 0.0% | $556.25 | $459.95 | +19.3% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 1,171 | $142K | 0.0% | $121.35 | $120.31 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 1,449 | $142K | 0.0% | $97.70 * | $59.89 | +53.2% | COM | 858119100 |
| UGI | UGI CORP NEW | 3,691 | $137K | 0.0% | $37.07 * | $37.63 | -4.0% | COM | 902681105 |
| NEE | NEXTERA ENERGY INC | 1,632 | $136K | 0.0% | $83.60 * | $70.04 | +5.4% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 765 | $135K | 0.0% | $176.42 * | $172.18 | 0.0% | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 4,212 | $134K | 0.0% | $31.82 * | $35.76 | +2.0% | COM NEW | 629377508 |
| RMD | RESMED INC | 643 | $134K | 0.0% | $208.13 * | $225.85 | -5.5% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 571 | $128K | 0.0% | $224.97 * | $37.76 | +6.5% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 601 | $125K | 0.0% | $208.21 | $209.89 | +0.5% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 13,157 | $125K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 259 | $121K | 0.0% | $469.07 * | $384.91 | +12.0% | COM | 90384S303 |
| PCG | PG&E CORP | 7,387 | $120K | 0.0% | $16.26 * | $11.61 | +28.7% | COM | 69331C108 |
| PCAR | PACCAR INC | 1,198 | $119K | 0.0% | $98.97 * | $52.11 | +9.4% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 1,185 | $118K | 0.0% | $99.46 * | $87.07 | -0.4% | COM | 744320102 |
| HOLX | HOLOGIC INC | 1,516 | $113K | 0.0% | $74.81 * | $73.21 | -2.7% | COM | 436440101 |
| VTRS | VIATRIS INC | 9,890 | $110K | 0.0% | $11.13 * | $11.06 | -18.2% | COM | 92556V106 |
| BEN | FRANKLIN RESOURCES INC | 4,170 | $110K | 0.0% | $26.38 * | $20.94 | 0.0% | COM | 354613101 |
| FFIV | F5 INC | 750 | $108K | 0.0% | $143.51 * | $207.97 | -29.6% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 710 | $106K | 0.0% | $149.96 * | $167.33 | 0.0% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 428 | $105K | 0.0% | $246.42 * | $231.44 | -4.8% | COM | 655844108 |
| EQH | EQUITABLE HLDGS INC | 3,626 | $104K | 0.0% | $28.70 * | $28.81 | -5.1% | COM | 29452E101 |
| — | REDFIN CORP | 22,309 | $94,590 | 0.0% | $4.24 | $66.92 | — | COM | 75737F108 |
| DLTR | DOLLAR TREE INC | 654 | $92,502 | 0.0% | $141.44 * | $147.00 | +1.2% | COM | 256746108 |
| URI | UNITED RENTALS INC | 258 | $91,698 | 0.0% | $355.42 * | $314.08 | +1.3% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 565 | $91,180 | 0.0% | $161.38 * | $264.36 | -35.4% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 361 | $84,961 | 0.0% | $235.35 | $369.12 | -36.3% | COM | 955306105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,061 | $82,636 | 0.0% | $9.12 | $9.17 | — | SPONSORED ADS | 881624209 |
| DOW | DOW INC | 1,567 | $78,961 | 0.0% | $50.39 * | $46.33 | -12.5% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 565 | $77,281 | 0.0% | $136.78 * | $104.78 | +22.1% | COM | 25278X109 |
| — | LUFAX HOLDING LTD | 36,839 | $71,468 | 0.0% | $1.94 | $2.55 | — | ADS REP SHS CL A | 54975P102 |
| FE | FIRSTENERGY CORP | 1,474 | $61,820 | 0.0% | $41.94 * | $33.56 | +2.4% | COM | 337932107 |
| FMC | FMC CORP | 491 | $61,277 | 0.0% | $124.80 * | $108.32 | 0.0% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 1,114 | $59,499 | 0.0% | $53.41 * | $49.58 | -2.2% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 782 | $59,299 | 0.0% | $75.83 * | $64.99 | +4.1% | COM | 416515104 |
| VTR | VENTAS INC | 1,285 | $57,889 | 0.0% | $45.05 * | $46.05 | -18.0% | COM | 92276F100 |
| APA | APA CORPORATION | 1,181 | $55,129 | 0.0% | $46.68 * | $37.71 | +6.2% | COM | 03743Q108 |
| MAA | MID-AMER APT CMNTYS INC | 346 | $54,319 | 0.0% | $156.99 * | $179.07 | -23.0% | COM | 59522J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 908 | $47,588 | 0.0% | $52.41 * | $52.63 | -5.5% | CL A | 499049104 |
| — | MARATHON OIL CORP | 1,736 | $46,994 | 0.0% | $27.07 | $13.93 | — | COM | 565849106 |
| IRM | IRON MTN INC DEL | 937 | $46,709 | 0.0% | $49.85 * | $40.31 | +11.6% | COM | 46284V101 |
| VST | VISTRA CORP | 1,786 | $41,435 | 0.0% | $23.20 * | $20.46 | +7.5% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 97 | $40,788 | 0.0% | $420.49 * | $517.36 | -22.0% | CL A | 090572207 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,690 | $40,142 | 0.0% | $5.22 * | $11.15 | -44.9% | COM | 550241103 |
| MOH | MOLINA HEALTHCARE INC | 120 | $39,626 | 0.0% | $330.22 * | $300.99 | +12.9% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 463 | $39,494 | 0.0% | $85.30 * | $91.89 | -4.6% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,526 | $38,257 | 0.0% | $25.07 * | $27.26 | -26.2% | COM | 42250P103 |
| DVA | DAVITA INC | 294 | $21,953 | 0.0% | $74.67 * | $101.21 | -23.3% | COM | 23918K108 |