Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,311,724 | $539M | 29.2% | $411.08 | $425.82 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 1,604,006 | $139M | 7.5% | $86.55 | $135.96 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 297,017 | $85.63M | 4.6% | $288.30 * | $263.10 | -5.2% | COM | 594918104 |
| IEUR | ISHARES TR | 1,422,300 | $74.5M | 4.0% | $52.38 | $55.35 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 128,400 | $52.57M | 2.9% | $409.39 | $423.70 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 255,471 | $47.52M | 2.6% | $186.01 * | $158.64 | +1.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 878,188 | $45.91M | 2.5% | $52.27 * | $47.92 | -6.4% | COM | 17275R102 |
| V | VISA INC | 198,487 | $44.75M | 2.4% | $225.46 * | $212.41 | +2.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 145,910 | $43.06M | 2.3% | $295.12 * | $292.59 | -2.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 320,008 | $39.93M | 2.2% | $124.77 * | $110.39 | +1.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 364,658 | $38.8M | 2.1% | $106.39 * | $67.39 | +46.4% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 463,211 | $38.32M | 2.1% | $82.73 * | $86.96 | -9.6% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 393,512 | $34.68M | 1.9% | $88.13 * | $95.32 | -11.7% | COM | 665859104 |
| ECL | ECOLAB INC | 175,055 | $28.98M | 1.6% | $165.53 * | $188.44 | -19.9% | COM | 278865100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 555,300 | $26.88M | 1.5% | $48.40 | $54.84 | — | BETABULDRS JAPAN | 46641Q217 |
| DE | DEERE & CO | 63,228 | $26.11M | 1.4% | $412.88 * | $320.48 | +23.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 337,743 | $25.38M | 1.4% | $75.15 * | $71.52 | -2.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 158,530 | $22.68M | 1.2% | $143.06 * | $87.87 | +43.4% | COM | 743315103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 396,744 | $19.5M | 1.1% | $49.15 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,380 | $14.78M | 0.8% | $222.63 * | $175.56 | +20.5% | COM | 053015103 |
| HTHT | H WORLD GROUP LTD | 256,500 | $12.56M | 0.7% | $48.98 | $47.99 | — | SPONSORED ADS | 44332N106 |
| AVGO | BROADCOM INC | 15,798 | $10.14M | 0.5% | $641.54 * | $50.06 | +15.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 97,595 | $10.12M | 0.5% | $103.73 * | $101.50 | -6.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 36,208 | $10.06M | 0.5% | $277.77 * | $21.40 | +1.0% | COM | 67066G104 |
| AAPL | APPLE INC | 59,254 | $9.771M | 0.5% | $164.90 * | $140.91 | +3.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,297 | $9.346M | 0.5% | $155.00 * | $151.68 | -2.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 90,958 | $9.294M | 0.5% | $102.18 | $256.13 | — | SPONSORED ADS | 01609W102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 138,500 | $7.393M | 0.4% | $53.38 | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| TSLA | TESLA INC | 31,924 | $6.623M | 0.4% | $207.46 * | $239.04 | -27.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 28,383 | $6.015M | 0.3% | $211.94 * | $283.84 | -40.4% | CL A | 30303M102 |
| HCM | HUTCHMED CHINA LTD | 449,253 | $5.849M | 0.3% | $13.02 | $25.98 | — | SPONSORED ADS | 44842L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 381,615 | $5.793M | 0.3% | $15.18 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| MA | MASTERCARD INCORPORATED | 15,833 | $5.754M | 0.3% | $363.41 | $343.06 | +4.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 29,967 | $5.463M | 0.3% | $182.30 * | $154.82 | +2.5% | COM | 713448108 |
| PFE | PFIZER INC | 133,459 | $5.445M | 0.3% | $40.80 * | $40.36 | -9.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 11,064 | $5.229M | 0.3% | $472.59 * | $422.57 | +8.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 15,001 | $5.152M | 0.3% | $343.42 * | $253.78 | +30.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 32,590 | $4.846M | 0.3% | $148.69 * | $133.36 | -0.1% | COM | 742718109 |
| WAB | WABTEC | 47,356 | $4.786M | 0.3% | $101.06 | $100.52 | 0.0% | COM | 929740108 |
| ABBV | ABBVIE INC | 28,131 | $4.483M | 0.2% | $159.37 * | $119.71 | +15.4% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 11,131 | $4.355M | 0.2% | $391.29 * | $417.47 | -18.7% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 3,245 | $4.277M | 0.2% | $1318.06 * | $1345.31 | -15.4% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 53,340 | $4.18M | 0.2% | $78.36 * | $73.33 | +3.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 36,679 | $3.789M | 0.2% | $103.29 * | $127.08 | -24.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 77,926 | $3.736M | 0.2% | $47.94 * | $46.55 | -5.5% | CL A | 82509L107 |
| WMT | WALMART INC | 25,239 | $3.721M | 0.2% | $147.45 * | $45.56 | +0.5% | COM | 931142103 |
| WDAY | WORKDAY INC | 17,943 | $3.706M | 0.2% | $206.54 * | $189.75 | -4.1% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,334 | $3.474M | 0.2% | $38.89 * | $36.41 | -10.2% | COM | 92343V104 |
| KO | COCA COLA CO | 55,118 | $3.419M | 0.2% | $62.03 * | $53.94 | +2.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 9,462 | $3.269M | 0.2% | $345.48 * | $42.04 | -21.3% | COM | 64110L106 |
| — | BLACKROCK INC | 4,839 | $3.238M | 0.2% | $669.12 | $747.28 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 30,419 | $3.164M | 0.2% | $104.00 * | $111.39 | -14.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 30,361 | $3.161M | 0.2% | $104.13 * | $88.11 | +10.2% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 51,233 | $3.121M | 0.2% | $60.91 * | $60.08 | -11.4% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 43,953 | $3.064M | 0.2% | $69.72 * | $58.05 | +5.3% | CL A | 609207105 |
| GDDY | GODADDY INC | 38,936 | $3.026M | 0.2% | $77.72 | $76.79 | +0.5% | CL A | 380237107 |
| REGN | REGENERON PHARMACEUTICALS | 3,634 | $2.986M | 0.2% | $821.67 * | $619.67 | +21.0% | COM | 75886F107 |
| INTC | INTEL CORP | 90,647 | $2.961M | 0.2% | $32.67 * | $46.92 | -41.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 14,486 | $2.893M | 0.2% | $199.74 * | $82.93 | +2.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 13,634 | $2.724M | 0.1% | $199.78 * | $164.38 | +1.5% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 11,855 | $2.72M | 0.1% | $229.42 | $232.13 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 66,708 | $2.58M | 0.1% | $38.67 * | $33.84 | +1.1% | COM | 500754106 |
| WSO | WATSCO INC | 8,028 | $2.554M | 0.1% | $318.16 * | $274.66 | +7.0% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,797 | $2.457M | 0.1% | $315.07 * | $227.76 | +31.7% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 915 | $2.427M | 0.1% | $2652.41 * | $2093.22 | +14.4% | COM | 09857L108 |
| BZUN | BAOZUN INC | 399,018 | $2.402M | 0.1% | $6.02 | $20.59 | — | SPONSORED ADR | 06684L103 |
| PCRX | PACIRA BIOSCIENCES INC | 58,837 | $2.401M | 0.1% | $40.81 * | $48.50 | -18.0% | COM | 695127100 |
| EXC | EXELON CORP | 55,952 | $2.344M | 0.1% | $41.89 * | $38.18 | -2.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 47,522 | $2.333M | 0.1% | $49.10 | $44.94 | +9.9% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 60,680 | $2.3M | 0.1% | $37.91 * | $33.21 | +4.3% | CL A | 20030N101 |
| KR | KROGER CO | 46,554 | $2.298M | 0.1% | $49.37 * | $41.60 | +3.1% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 4,576 | $2.274M | 0.1% | $496.87 * | $461.51 | +2.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 9,019 | $2.273M | 0.1% | $252.04 * | $239.34 | -6.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,327 | $2.271M | 0.1% | $131.09 * | $114.43 | +5.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 15,942 | $2.226M | 0.1% | $139.60 * | $120.67 | +1.9% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 21,834 | $2.211M | 0.1% | $101.26 | $105.42 | -5.1% | COM | 002824100 |
| INDA | ISHARES TR | 55,790 | $2.196M | 0.1% | $39.36 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 16,764 | $2.185M | 0.1% | $130.31 | $126.68 | +1.2% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 9,233 | $2.147M | 0.1% | $232.55 * | $280.63 | -27.1% | COM | 452327109 |
| ZTS | ZOETIS INC | 12,854 | $2.139M | 0.1% | $166.44 * | $184.41 | -13.8% | CL A | 98978V103 |
| STAA | STAAR SURGICAL CO | 33,378 | $2.135M | 0.1% | $63.95 * | $79.01 | -17.4% | COM PAR $0.01 | 852312305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,432 | $2.109M | 0.1% | $69.31 * | $59.21 | +3.9% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 41,793 | $2.105M | 0.1% | $50.36 * | $53.79 | +1.7% | COM NEW | 026874784 |
| TWLO | TWILIO INC | 31,408 | $2.093M | 0.1% | $66.63 * | $122.87 | -49.8% | CL A | 90138F102 |
| AMGN | AMGEN INC | 8,469 | $2.047M | 0.1% | $241.75 * | $228.14 | -1.8% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,111 | $2.035M | 0.1% | $286.13 * | $229.20 | +11.4% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,527 | $2.033M | 0.1% | $576.37 * | $575.85 | -3.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 16,361 | $2.01M | 0.1% | $122.83 * | $123.98 | -9.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 5,188 | $2.004M | 0.1% | $386.25 * | $351.81 | +1.6% | COM | 871607107 |
| CME | CME GROUP INC | 9,956 | $1.907M | 0.1% | $191.52 * | $178.89 | -9.5% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 47,020 | $1.891M | 0.1% | $40.21 * | $39.25 | -3.0% | CL C | 24703L202 |
| — | SEAGEN INC | 9,126 | $1.848M | 0.1% | $202.47 | $145.99 | — | COM | 81181C104 |
| OXY | OCCIDENTAL PETE CORP | 29,100 | $1.817M | 0.1% | $62.43 * | $59.16 | 0.0% | COM | 674599105 |
| PODD | INSULET CORP | 5,648 | $1.801M | 0.1% | $318.96 * | $277.87 | +6.7% | COM | 45784P101 |
| CAT | CATERPILLAR INC | 7,807 | $1.787M | 0.1% | $228.84 | $197.26 | +16.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 38,076 | $1.742M | 0.1% | $45.75 * | $45.68 | -5.6% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 20,205 | $1.676M | 0.1% | $82.97 * | $61.05 | +22.3% | COM | 375558103 |
| PAYX | PAYCHEX INC | 14,550 | $1.667M | 0.1% | $114.59 * | $106.91 | -2.4% | COM | 704326107 |
| NKE | NIKE INC | 13,563 | $1.663M | 0.1% | $122.64 * | $128.36 | -9.1% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,288 | $1.661M | 0.1% | $161.48 * | $166.00 | +2.3% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 24,095 | $1.634M | 0.1% | $67.81 * | $90.46 | -28.9% | COM | 30063P105 |
| SCI | SERVICE CORP INTL | 22,700 | $1.561M | 0.1% | $68.78 | $69.07 | 0.0% | COM | 817565104 |
| GIS | GENERAL MLS INC | 17,999 | $1.538M | 0.1% | $85.46 * | $68.95 | +4.4% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 5,957 | $1.522M | 0.1% | $255.47 * | $307.63 | -19.9% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 4,939 | $1.514M | 0.1% | $306.50 * | $293.19 | +7.3% | COM | 03076C106 |
| HSY | HERSHEY CO | 5,942 | $1.512M | 0.1% | $254.41 * | $199.90 | +8.6% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 5,263 | $1.512M | 0.1% | $287.21 * | $258.20 | +4.6% | COM | 009158106 |
| MMM | 3M CO | 14,380 | $1.511M | 0.1% | $105.11 * | $100.08 | -15.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 39,503 | $1.477M | 0.1% | $37.38 * | $41.75 | -3.1% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 6,529 | $1.468M | 0.1% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| WAT | WATERS CORP | 4,715 | $1.46M | 0.1% | $309.63 * | $306.54 | +5.5% | COM | 941848103 |
| FAST | FASTENAL CO | 27,000 | $1.456M | 0.1% | $53.94 * | $22.65 | +5.5% | COM | 311900104 |
| SRE | SEMPRA | 9,574 | $1.447M | 0.1% | $151.16 * | $68.67 | +1.6% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 6,438 | $1.447M | 0.1% | $224.77 | $255.44 | -12.7% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 7,414 | $1.438M | 0.1% | $193.99 * | $149.31 | +5.9% | CL B | 911312106 |
| TXT | TEXTRON INC | 20,128 | $1.422M | 0.1% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| CHGG | CHEGG INC | 87,086 | $1.42M | 0.1% | $16.30 * | $42.30 | -55.8% | COM | 163092109 |
| ORCL | ORACLE CORP | 14,860 | $1.381M | 0.1% | $92.92 * | $79.03 | +7.3% | COM | 68389X105 |
| MRNA | MODERNA INC | 8,972 | $1.378M | 0.1% | $153.58 * | $193.52 | -14.8% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 10,659 | $1.36M | 0.1% | $127.58 * | $143.93 | -19.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,793 | $1.346M | 0.1% | $90.99 * | $82.63 | -0.7% | COM | 025537101 |
| TXG | 10X GENOMICS INC | 23,895 | $1.333M | 0.1% | $55.79 * | $92.68 | -49.6% | CL A COM | 88025U109 |
| CVS | CVS HEALTH CORP | 17,478 | $1.299M | 0.1% | $74.31 | $85.64 | -12.2% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,600 | $1.296M | 0.1% | $88.78 * | $79.22 | 0.0% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 5,669 | $1.253M | 0.1% | $221.04 * | $231.55 | +1.8% | COM | 012653101 |
| PGNY | PROGYNY INC | 38,934 | $1.251M | 0.1% | $32.12 * | $37.04 | -10.8% | COM | 74340E103 |
| EMR | EMERSON ELEC CO | 14,222 | $1.239M | 0.1% | $87.14 * | $83.42 | -1.0% | COM | 291011104 |
| CGNX | COGNEX CORP | 24,979 | $1.238M | 0.1% | $49.55 | $49.00 | +1.0% | COM | 192422103 |
| — | CANADIAN PAC RY LTD | 16,000 | $1.231M | 0.1% | $76.94 | $77.12 | — | COM | 13645T100 |
| WEC | WEC ENERGY GROUP INC | 12,961 | $1.229M | 0.1% | $94.79 * | $84.96 | -1.7% | COM | 92939U106 |
| UPWK | UPWORK INC | 107,612 | $1.218M | 0.1% | $11.32 * | $25.06 | -52.5% | COM | 91688F104 |
| CNC | CENTENE CORP DEL | 18,714 | $1.183M | 0.1% | $63.21 * | $71.20 | -0.3% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 70,600 | $1.164M | 0.1% | $16.49 * | $14.54 | 0.0% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,610 | $1.162M | 0.1% | $34.58 | $41.48 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 12,030 | $1.161M | 0.1% | $96.47 * | $88.67 | -0.6% | COM NEW | 26441C204 |
| DNLI | DENALI THERAPEUTICS INC | 50,264 | $1.158M | 0.1% | $23.04 * | $42.29 | -34.9% | COM | 24823R105 |
| BX | BLACKSTONE INC | 13,142 | $1.154M | 0.1% | $87.84 * | $99.36 | -18.3% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 19,029 | $1.148M | 0.1% | $60.34 * | $77.55 | -25.5% | COM | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,684 | $1.139M | 0.1% | $200.32 * | $172.54 | +21.8% | COM | 02043Q107 |
| VALE | VALE S A | 70,964 | $1.12M | 0.1% | $15.78 | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | MARATHON OIL CORP | 46,636 | $1.117M | 0.1% | $23.96 | $23.59 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 8,202 | $1.109M | 0.1% | $135.22 * | $126.93 | -3.0% | COM | 760759100 |
| BIIB | BIOGEN INC | 3,972 | $1.104M | 0.1% | $278.03 | $273.76 | +1.1% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 13,330 | $1.097M | 0.1% | $82.32 * | $63.18 | +20.3% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 5,739 | $1.097M | 0.1% | $191.12 * | $176.94 | -0.2% | COM | 438516106 |
| ADSK | AUTODESK INC | 5,200 | $1.082M | 0.1% | $208.16 | $205.89 | 0.0% | COM | 052769106 |
| MCD | MCDONALDS CORP | 3,838 | $1.073M | 0.1% | $279.61 * | $230.29 | +8.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 6,455 | $1.053M | 0.1% | $163.17 * | $149.17 | -1.9% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 2,106 | $1.053M | 0.1% | $500.08 * | $563.49 | -15.1% | COM | 45168D104 |
| NEM | NEWMONT CORP | 21,395 | $1.049M | 0.1% | $49.02 * | $49.62 | -9.7% | COM | 651639106 |
| CPRT | COPART INC | 13,844 | $1.041M | 0.1% | $75.21 * | $32.00 | +6.2% | COM | 217204106 |
| ONC | BEIGENE LTD | 4,734 | $1.02M | 0.1% | $215.53 | $205.88 | — | SPONSORED ADR | 07725L102 |
| CVX | CHEVRON CORP NEW | 6,207 | $1.013M | 0.1% | $163.16 * | $148.45 | 0.0% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 23,400 | $991K | 0.1% | $42.37 * | $40.61 | 0.0% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,167 | $988K | 0.1% | $191.31 * | $172.24 | +7.2% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 3,019 | $988K | 0.1% | $327.11 | $322.02 | +0.5% | COM | 38141G104 |
| MCO | MOODYS CORP | 3,186 | $975K | 0.1% | $306.02 * | $333.85 | -11.6% | COM | 615369105 |
| T | AT&T INC | 50,251 | $967K | 0.1% | $19.25 * | $15.65 | +4.5% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 9,962 | $953K | 0.1% | $95.67 * | $81.97 | +3.5% | COM | 209115104 |
| IAC | IAC INC | 18,300 | $944K | 0.1% | $51.60 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| WCN | WASTE CONNECTIONS INC | 6,683 | $929K | 0.1% | $139.07 * | $130.66 | -0.0% | COM | 94106B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,510 | $925K | 0.1% | $97.24 * | $96.82 | +7.1% | COM | 09061G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,771 | $907K | 0.0% | $84.21 * | $86.74 | 0.0% | COM | 00790R104 |
| SPGI | S&P GLOBAL INC | 2,623 | $904K | 0.0% | $344.77 | $370.39 | -7.2% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 13,356 | $901K | 0.0% | $67.44 * | $61.00 | -0.1% | COM | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $896K | 0.0% | $223.96 * | $246.53 | 0.0% | COM | 91307C102 |
| UBER | UBER TECHNOLOGIES INC | 28,100 | $891K | 0.0% | $31.70 | $27.36 | +15.9% | COM | 90353T100 |
| IBN | ICICI BANK LIMITED | 40,978 | $884K | 0.0% | $21.58 | $19.91 | — | ADR | 45104G104 |
| — | KELLOGG CO | 12,914 | $865K | 0.0% | $66.96 * | $59.23 | -3.4% | COM | 487836108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,800 | $840K | 0.0% | $95.50 | $95.50 | — | COM | 518415104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,712 | $837K | 0.0% | $308.77 | $303.44 | +1.6% | CL B NEW | 084670702 |
| LPX | LOUISIANA PAC CORP | 15,400 | $835K | 0.0% | $54.21 * | $61.17 | 0.0% | COM | 546347105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,537 | $830K | 0.0% | $110.12 * | $101.77 | +2.9% | COM | 302130109 |
| EQIX | EQUINIX INC | 1,142 | $823K | 0.0% | $721.04 * | $674.10 | -1.7% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,121 | $817K | 0.0% | $385.37 * | $537.86 | -33.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $817K | 0.0% | $364.19 * | $335.66 | -6.6% | COM | 550021109 |
| VTRS | VIATRIS INC | 80,090 | $770K | 0.0% | $9.62 | $9.86 | -1.7% | COM | 92556V106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,428 | $767K | 0.0% | $67.14 * | $57.37 | +13.6% | COM | 76131D103 |
| NOW | SERVICENOW INC | 1,644 | $764K | 0.0% | $464.72 * | $111.70 | -22.0% | COM | 81762P102 |
| AMX | AMERICA MOVIL SAB DE CV | 36,219 | $762K | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GM | GENERAL MTRS CO | 20,652 | $758K | 0.0% | $36.68 | $40.70 | -9.9% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 2,459 | $743K | 0.0% | $302.14 * | $273.42 | -4.7% | COM | 74460D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,998 | $738K | 0.0% | $73.84 * | $217.40 | -66.9% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 4,999 | $724K | 0.0% | $144.84 * | $133.33 | +5.0% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 20,615 | $720K | 0.0% | $34.92 * | $33.83 | +6.7% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 8,174 | $718K | 0.0% | $87.80 * | $76.80 | +10.4% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 3,392 | $714K | 0.0% | $210.46 | $220.61 | -3.9% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,252 | $708K | 0.0% | $166.55 * | $153.27 | +3.9% | COM | 571748102 |
| — | LAM RESEARCH CORP | 1,328 | $704K | 0.0% | $530.12 | $489.63 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,531 | $693K | 0.0% | $91.96 | $107.26 | -14.6% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,574 | $679K | 0.0% | $54.01 * | $46.87 | +9.4% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 4,788 | $643K | 0.0% | $134.22 * | $113.34 | +2.6% | COM | 494368103 |
| TRMB | TRIMBLE INC | 12,171 | $638K | 0.0% | $52.42 | $68.60 | -22.2% | COM | 896239100 |
| SJM | SMUCKER J M CO | 4,044 | $636K | 0.0% | $157.37 * | $122.82 | +11.6% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,293 | $625K | 0.0% | $99.37 * | $90.47 | +1.1% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 21,515 | $621K | 0.0% | $28.86 | $27.35 | +3.4% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,061 | $613K | 0.0% | $60.93 | $70.14 | -14.9% | CL A | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 5,030 | $612K | 0.0% | $121.61 * | $130.82 | 0.0% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,163 | $609K | 0.0% | $50.03 * | $47.13 | 0.0% | COM | 101137107 |
| FTV | FORTIVE CORP | 8,914 | $608K | 0.0% | $68.17 * | $49.69 | 0.0% | COM | 34959J108 |
| — | JUNIPER NETWORKS INC | 17,573 | $605K | 0.0% | $34.42 | $31.76 | — | COM | 48203R104 |
| EFX | EQUIFAX INC | 2,932 | $595K | 0.0% | $202.84 | $240.85 | -15.3% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 20,629 | $590K | 0.0% | $28.60 * | $36.60 | -16.5% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,374 | $587K | 0.0% | $134.24 * | $113.65 | +7.1% | COM | 12503M108 |
| HOLX | HOLOGIC INC | 7,252 | $585K | 0.0% | $80.70 | $78.98 | +1.9% | COM | 436440101 |
| UNP | UNION PAC CORP | 2,866 | $577K | 0.0% | $201.26 * | $204.59 | -7.4% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,075 | $574K | 0.0% | $140.87 | $133.49 | +4.6% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 5,736 | $569K | 0.0% | $99.21 | $85.59 | +16.2% | COM | 20825C104 |
| — | CATALENT INC | 8,551 | $562K | 0.0% | $65.71 | $92.26 | — | COM | 148806102 |
| FDX | FEDEX CORP | 2,442 | $558K | 0.0% | $228.49 * | $208.78 | -8.7% | COM | 31428X106 |
| AEE | AMEREN CORP | 6,369 | $550K | 0.0% | $86.39 * | $78.09 | -0.0% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 13,744 | $548K | 0.0% | $39.88 | $42.28 | -7.6% | COM | 440452100 |
| CMI | CUMMINS INC | 2,284 | $546K | 0.0% | $238.88 * | $203.32 | +12.1% | COM | 231021106 |
| EVRG | EVERGY INC | 8,842 | $540K | 0.0% | $61.12 * | $54.57 | -1.7% | COM | 30034W106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,635 | $531K | 0.0% | $94.29 | $76.23 | — | SPONSORED ADS | 783513203 |
| HPQ | HP INC | 17,748 | $521K | 0.0% | $29.35 * | $30.17 | -14.7% | COM | 40434L105 |
| C | CITIGROUP INC | 11,106 | $521K | 0.0% | $46.89 * | $52.13 | -15.1% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 7,157 | $517K | 0.0% | $72.27 * | $76.28 | +2.6% | COM | 45337C102 |
| TGT | TARGET CORP | 3,116 | $516K | 0.0% | $165.63 * | $189.31 | -21.5% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 4,253 | $512K | 0.0% | $120.45 * | $123.86 | -6.6% | COM | 285512109 |
| AZO | AUTOZONE INC | 208 | $511K | 0.0% | $2458.15 | $2184.79 | +11.6% | COM | 053332102 |
| CIEN | CIENA CORP | 9,467 | $497K | 0.0% | $52.52 * | $49.92 | 0.0% | COM NEW | 171779309 |
| AFL | AFLAC INC | 7,627 | $492K | 0.0% | $64.52 | $58.55 | +9.8% | COM | 001055102 |
| YUM | YUM BRANDS INC | 3,704 | $489K | 0.0% | $132.08 * | $115.12 | +5.8% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 662 | $488K | 0.0% | $737.05 * | $531.77 | +14.8% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 13,815 | $487K | 0.0% | $35.28 * | $33.22 | -2.7% | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,810 | $484K | 0.0% | $127.10 * | $145.07 | -7.2% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 3,197 | $482K | 0.0% | $150.72 * | $174.56 | -8.0% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $480K | 0.0% | $1530.21 | $1444.88 | +3.9% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,032 | $478K | 0.0% | $15.93 * | $13.46 | +7.5% | COM | 42824C109 |
| USB | US BANCORP DEL | 13,133 | $473K | 0.0% | $36.05 * | $38.44 | +0.5% | COM NEW | 902973304 |
| MET | METLIFE INC | 8,159 | $473K | 0.0% | $57.94 * | $58.76 | +5.1% | COM | 59156R108 |
| FISV | FISERV INC | 4,156 | $470K | 0.0% | $113.03 * | $103.02 | +6.8% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,065 | $469K | 0.0% | $440.69 * | $416.73 | +1.8% | COM | 776696106 |
| NICE | NICE LTD | 2,023 | $463K | 0.0% | $228.89 | $198.95 | — | SPONSORED ADR | 653656108 |
| APH | AMPHENOL CORP NEW | 5,660 | $463K | 0.0% | $81.72 * | $34.71 | +10.9% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 4,465 | $453K | 0.0% | $101.38 * | $91.37 | +0.3% | COM | 718546104 |
| GLW | CORNING INC | 12,567 | $443K | 0.0% | $35.28 * | $33.55 | -4.3% | COM | 219350105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,713 | $437K | 0.0% | $92.69 * | $87.45 | +2.4% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $434K | 0.0% | $243.45 * | $193.47 | +12.5% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 5,051 | $432K | 0.0% | $85.59 | $73.74 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 9,415 | $428K | 0.0% | $45.44 | $41.21 | +8.6% | COM | 064058100 |
| SO | SOUTHERN CO | 6,012 | $418K | 0.0% | $69.58 * | $59.15 | +2.6% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 1,921 | $418K | 0.0% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| TFC | TRUIST FINL CORP | 12,251 | $418K | 0.0% | $34.10 * | $38.52 | -3.2% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 7,037 | $417K | 0.0% | $59.32 * | $78.48 | -29.3% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 10,118 | $414K | 0.0% | $40.91 * | $33.48 | +19.4% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 5,230 | $409K | 0.0% | $78.26 * | $75.90 | -8.6% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,395 | $399K | 0.0% | $62.45 * | $53.81 | +2.0% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,037 | $395K | 0.0% | $97.93 * | $80.50 | +14.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,596 | $395K | 0.0% | $247.54 * | $231.04 | +0.5% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 2,784 | $394K | 0.0% | $141.48 * | $134.23 | +0.7% | COM | 74834L100 |
| FHN | FIRST HORIZON CORPORATION | 21,864 | $389K | 0.0% | $17.78 * | $21.53 | -7.7% | COM | 320517105 |
| DHI | D R HORTON INC | 3,932 | $384K | 0.0% | $97.69 * | $81.85 | +13.3% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $380K | 0.0% | $848.98 * | $50.07 | +9.4% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 1,896 | $374K | 0.0% | $197.22 * | $149.65 | +14.0% | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 9,872 | $372K | 0.0% | $37.67 | $23.91 | — | ADS | 89677Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,088 | $371K | 0.0% | $340.84 * | $139.19 | +18.3% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,762 | $369K | 0.0% | $98.01 * | $115.60 | -29.6% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 3,239 | $366K | 0.0% | $112.90 * | $127.15 | -21.7% | COM | 74144T108 |
| NET | CLOUDFLARE INC | 5,795 | $357K | 0.0% | $61.66 * | $54.68 | 0.0% | CL A COM | 18915M107 |
| HUM | HUMANA INC | 717 | $348K | 0.0% | $485.46 | $494.00 | -3.1% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 19,832 | $347K | 0.0% | $17.51 * | $14.65 | +4.0% | COM | 49456B101 |
| GEN | GEN DIGITAL INC | 20,179 | $346K | 0.0% | $17.16 * | $21.67 | -12.9% | COM | 668771108 |
| ELV | ELEVANCE HEALTH INC | 751 | $345K | 0.0% | $459.81 | $455.23 | -0.0% | COM | 036752103 |
| EIX | EDISON INTL | 4,870 | $344K | 0.0% | $70.59 * | $54.14 | +9.4% | COM | 281020107 |
| F | FORD MTR CO DEL | 27,194 | $343K | 0.0% | $12.60 * | $9.65 | +5.7% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 5,522 | $339K | 0.0% | $61.38 * | $56.67 | -1.0% | COM | 125896100 |
| GGB | GERDAU SA | 68,385 | $337K | 0.0% | $4.93 | $6.12 | — | SPON ADR REP PFD | 373737105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,251 | $333K | 0.0% | $78.30 * | $99.02 | -18.2% | COM | 00971T101 |
| STT | STATE STR CORP | 4,382 | $332K | 0.0% | $75.69 | $68.41 | +11.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 2,980 | $330K | 0.0% | $110.81 * | $116.48 | +1.4% | COM | 020002101 |
| D | DOMINION ENERGY INC | 5,867 | $328K | 0.0% | $55.91 * | $59.05 | -14.4% | COM | 25746U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,013 | $325K | 0.0% | $81.06 | $83.40 | — | SPON ADR SER B | 833635105 |
| OMC | OMNICOM GROUP INC | 3,375 | $318K | 0.0% | $94.34 * | $65.54 | +22.6% | COM | 681919106 |
| WRBY | WARBY PARKER INC | 29,886 | $316K | 0.0% | $10.59 * | $30.40 | -54.9% | CL A COM | 93403J106 |
| GD | GENERAL DYNAMICS CORP | 1,384 | $316K | 0.0% | $228.21 * | $219.37 | -0.7% | COM | 369550108 |
| TW | TRADEWEB MKTS INC | 3,984 | $315K | 0.0% | $79.02 * | $58.78 | +23.2% | CL A | 892672106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,067 | $303K | 0.0% | $146.57 * | $135.25 | +0.8% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 4,144 | $300K | 0.0% | $72.49 * | $87.89 | -13.1% | COM | 125269100 |
| BBY | BEST BUY INC | 3,816 | $299K | 0.0% | $78.27 * | $82.98 | -13.9% | COM | 086516101 |
| DTE | DTE ENERGY CO | 2,697 | $295K | 0.0% | $109.54 * | $104.45 | -3.2% | COM | 233331107 |
| GTLS | CHART INDS INC | 2,319 | $291K | 0.0% | $125.40 * | $181.27 | -29.0% | COM | 16115Q308 |
| DPZ | DOMINOS PIZZA INC | 881 | $291K | 0.0% | $329.87 * | $341.22 | -6.5% | COM | 25754A201 |
| MCK | MCKESSON CORP | 811 | $289K | 0.0% | $356.05 | $327.77 | +8.7% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 7,611 | $286K | 0.0% | $37.56 * | $28.30 | +12.9% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $283K | 0.0% | $461.72 * | $403.21 | +9.6% | COM | 666807102 |
| XYZ | BLOCK INC | 4,111 | $282K | 0.0% | $68.65 * | $72.09 | +3.8% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,192 | $282K | 0.0% | $54.33 * | $116.10 | -48.0% | COM | 31620M106 |
| — | WOLFSPEED INC | 4,282 | $278K | 0.0% | $64.95 | $95.51 | — | COM | 977852102 |
| NUE | NUCOR CORP | 1,783 | $275K | 0.0% | $154.47 | $112.41 | +35.5% | COM | 670346105 |
| INFY | INFOSYS LTD | 15,769 | $275K | 0.0% | $17.44 | $23.35 | — | SPONSORED ADR | 456788108 |
| CI | THE CIGNA GROUP | 1,073 | $274K | 0.0% | $255.53 * | $231.41 | +19.3% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 8,983 | $268K | 0.0% | $29.86 * | $27.73 | -2.1% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,330 | $265K | 0.0% | $79.66 * | $63.13 | +17.8% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 2,339 | $263K | 0.0% | $112.36 * | $101.69 | +4.1% | COM | 049560105 |
| — | VMWARE INC | 2,083 | $260K | 0.0% | $124.85 | $117.91 | — | CL A COM | 928563402 |
| EL | LAUDER ESTEE COS INC | 1,050 | $259K | 0.0% | $246.46 * | $292.87 | -17.8% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,464 | $257K | 0.0% | $74.32 * | $69.23 | +10.1% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,219 | $256K | 0.0% | $210.09 * | $149.71 | +26.3% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO | 4,658 | $256K | 0.0% | $54.98 * | $44.37 | +8.2% | COM | 134429109 |
| VRSN | VERISIGN INC | 1,190 | $251K | 0.0% | $211.33 * | $190.07 | +7.5% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 1,839 | $248K | 0.0% | $134.83 * | $101.48 | +15.9% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 3,216 | $243K | 0.0% | $75.50 * | $56.44 | +26.7% | COM | 14149Y108 |
| ERIE | ERIE INDTY CO | 1,042 | $241K | 0.0% | $231.66 | $245.27 | -6.6% | CL A | 29530P102 |
| — | BLACK KNIGHT INC | 4,020 | $231K | 0.0% | $57.56 | $61.75 | — | COM | 09215C105 |
| LEN | LENNAR CORP | 2,161 | $227K | 0.0% | $105.11 * | $78.29 | +18.4% | CL A | 526057104 |
| ETSY | ETSY INC | 2,026 | $226K | 0.0% | $111.33 * | $114.42 | +8.4% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $225K | 0.0% | $104.29 * | $116.95 | -14.3% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,094 | $224K | 0.0% | $204.34 * | $229.18 | -17.3% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 2,521 | $223K | 0.0% | $88.41 * | $86.86 | -7.1% | COM | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,312 | $223K | 0.0% | $51.68 * | $43.57 | +8.3% | CL B | 60871R209 |
| CTRA | COTERRA ENERGY INC | 8,985 | $220K | 0.0% | $24.54 * | $23.26 | -5.1% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 5,919 | $220K | 0.0% | $37.24 * | $29.63 | +8.3% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,604 | $218K | 0.0% | $83.78 * | $68.30 | +8.7% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 3,775 | $217K | 0.0% | $57.42 | $57.30 | -1.5% | COM | 115236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,105 | $213K | 0.0% | $101.22 * | $117.13 | -11.2% | COM | 64125C109 |
| GPN | GLOBAL PMTS INC | 2,015 | $212K | 0.0% | $105.24 | $127.23 | -17.3% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $210K | 0.0% | $171.41 | $162.07 | +6.1% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 9,401 | $210K | 0.0% | $22.31 | $28.97 | — | CLASS B COM | 92556H206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,765 | $208K | 0.0% | $117.98 * | $138.27 | -26.9% | COM | 83088M102 |
| SNA | SNAP ON INC | 839 | $207K | 0.0% | $246.89 * | $196.30 | +15.3% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,123 | $206K | 0.0% | $18.56 * | $19.14 | -0.5% | COM | 7591EP100 |
| MTB | M & T BK CORP | 1,678 | $201K | 0.0% | $119.57 * | $147.73 | -11.0% | COM | 55261F104 |
| KLAC | KLA CORP | 501 | $200K | 0.0% | $399.17 * | $328.75 | +16.6% | COM NEW | 482480100 |
| CFG | CITIZENS FINL GROUP INC | 6,412 | $195K | 0.0% | $30.37 * | $36.37 | -5.5% | COM | 174610105 |
| NTAP | NETAPP INC | 2,992 | $191K | 0.0% | $63.85 * | $72.90 | -17.0% | COM | 64110D104 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,570 | $185K | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| PHM | PULTE GROUP INC | 3,139 | $183K | 0.0% | $58.28 * | $46.52 | +13.4% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 1,179 | $183K | 0.0% | $155.16 * | $114.16 | +18.3% | COM | 237194105 |
| CTAS | CINTAS CORP | 391 | $181K | 0.0% | $462.68 * | $89.90 | +19.6% | COM | 172908105 |
| MKL | MARKEL CORP | 140 | $179K | 0.0% | $1277.41 * | $1282.88 | +3.6% | COM | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 6,085 | $177K | 0.0% | $29.08 * | $35.44 | -11.3% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 1,113 | $176K | 0.0% | $158.24 * | $126.58 | +7.6% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 1,082 | $173K | 0.0% | $160.11 * | $150.53 | +2.7% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 6,501 | $173K | 0.0% | $26.64 * | $32.28 | -8.8% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 3,227 | $172K | 0.0% | $53.40 * | $48.07 | +0.4% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 11,317 | $171K | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| RDY | DR REDDYS LABS LTD | 2,945 | $168K | 0.0% | $56.93 | $51.75 | — | ADR | 256135203 |
| DVN | DEVON ENERGY CORP NEW | 3,266 | $165K | 0.0% | $50.61 | $48.75 | +3.7% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $164K | 0.0% | $1708.29 * | $29.88 | +5.2% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 1,700 | $163K | 0.0% | $96.16 * | $112.05 | -11.0% | COM | 14040H105 |
| PKG | PACKAGING CORP AMER | 1,173 | $163K | 0.0% | $138.83 * | $116.47 | +7.4% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 961 | $161K | 0.0% | $167.86 | $120.31 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 1,115 | $154K | 0.0% | $138.34 * | $132.69 | +8.0% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 1,414 | $154K | 0.0% | $108.89 | $121.77 | -9.2% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,279 | $149K | 0.0% | $11.20 * | $12.62 | -3.7% | COM | 446150104 |
| GWW | GRAINGER W W INC | 211 | $145K | 0.0% | $688.81 * | $459.95 | +35.1% | COM | 384802104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,115 | $144K | 0.0% | $34.93 * | $35.83 | -5.6% | FNF GROUP COM | 31620R303 |
| STLD | STEEL DYNAMICS INC | 1,237 | $140K | 0.0% | $113.06 | $59.89 | +85.7% | COM | 858119100 |
| KEY | KEYCORP | 11,051 | $138K | 0.0% | $12.52 * | $17.47 | -17.8% | COM | 493267108 |
| PCAR | PACCAR INC | 1,823 | $133K | 0.0% | $73.20 * | $56.23 | +14.0% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 1,004 | $133K | 0.0% | $132.02 * | $192.35 | -26.0% | COM | 963320106 |
| WY | WEYERHAEUSER CO MTN BE | 4,392 | $132K | 0.0% | $30.13 * | $33.17 | -13.8% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,632 | $126K | 0.0% | $77.08 * | $70.04 | +0.9% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,118 | $125K | 0.0% | $111.97 * | $93.16 | +9.4% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 361 | $125K | 0.0% | $346.47 * | $369.12 | -21.4% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 1,680 | $122K | 0.0% | $72.81 * | $96.93 | -15.7% | CL A | 12504L109 |
| PCG | PG&E CORP | 7,387 | $119K | 0.0% | $16.17 * | $11.61 | +34.5% | COM | 69331C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 601 | $118K | 0.0% | $196.24 * | $209.89 | -8.5% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 610 | $117K | 0.0% | $191.86 * | $172.18 | +3.3% | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 3,343 | $115K | 0.0% | $34.29 * | $35.76 | -13.7% | COM NEW | 629377508 |
| RMD | RESMED INC | 515 | $113K | 0.0% | $218.99 * | $225.85 | -6.5% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 206 | $112K | 0.0% | $545.67 * | $384.91 | +33.3% | COM | 90384S303 |
| FFIV | F5 INC | 750 | $109K | 0.0% | $145.69 | $207.97 | -30.6% | COM | 315616102 |
| URI | UNITED RENTALS INC | 274 | $108K | 0.0% | $395.76 * | $319.54 | +27.6% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 450 | $106K | 0.0% | $235.04 * | $37.76 | +14.6% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 565 | $104K | 0.0% | $183.79 * | $264.36 | -35.5% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 392 | $103K | 0.0% | $263.68 * | $220.23 | +12.6% | COM | 40412C101 |
| UGI | UGI CORP NEW | 2,918 | $101K | 0.0% | $34.76 * | $37.63 | +0.7% | COM | 902681105 |
| DLTR | DOLLAR TREE INC | 654 | $93,882 | 0.0% | $143.55 | $147.00 | -1.3% | COM | 256746108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,126 | $92,056 | 0.0% | $43.30 * | $41.65 | 0.0% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 428 | $90,736 | 0.0% | $212.00 * | $231.44 | -6.4% | COM | 655844108 |
| DOW | DOW INC | 1,567 | $85,903 | 0.0% | $54.82 * | $46.33 | +2.1% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 540 | $85,104 | 0.0% | $157.60 * | $167.33 | -9.8% | COM NEW | 16411R208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,061 | $80,190 | 0.0% | $8.85 | $9.17 | — | SPONSORED ADS | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 565 | $76,371 | 0.0% | $135.17 * | $104.78 | +18.1% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 912 | $75,459 | 0.0% | $82.74 | $87.07 | -5.0% | COM | 744320102 |
| NVR | NVR INC | 13 | $72,438 | 0.0% | $5572.15 * | $5160.73 | 0.0% | COM | 62944T105 |
| MOS | MOSAIC CO NEW | 1,477 | $67,765 | 0.0% | $45.88 * | $44.52 | 0.0% | COM | 61945C103 |
| LKQ | LKQ CORP | 1,114 | $63,231 | 0.0% | $56.76 * | $49.58 | +4.7% | COM | 501889208 |
| FMC | FMC CORP | 491 | $59,966 | 0.0% | $122.13 * | $108.32 | +3.1% | COM NEW | 302491303 |
| FE | FIRSTENERGY CORP | 1,474 | $59,048 | 0.0% | $40.06 * | $33.56 | +6.8% | COM | 337932107 |
| VTR | VENTAS INC | 1,285 | $55,705 | 0.0% | $43.35 | $46.05 | -5.4% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 782 | $54,498 | 0.0% | $69.69 | $64.99 | +8.0% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 346 | $52,260 | 0.0% | $151.04 * | $179.07 | -20.9% | COM | 59522J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 908 | $51,375 | 0.0% | $56.58 * | $52.63 | +4.7% | CL A | 499049104 |
| IRM | IRON MTN INC DEL | 937 | $49,577 | 0.0% | $52.91 * | $40.31 | +17.2% | COM | 46284V101 |
| OC | OWENS CORNING NEW | 463 | $44,355 | 0.0% | $95.80 | $91.89 | +3.0% | COM | 690742101 |
| VST | VISTRA CORP | 1,786 | $42,864 | 0.0% | $24.00 * | $20.46 | +8.6% | COM | 92840M102 |
| MOH | MOLINA HEALTHCARE INC | 120 | $32,099 | 0.0% | $267.49 * | $300.99 | -4.5% | COM | 60855R100 |
| DVA | DAVITA INC | 294 | $23,846 | 0.0% | $81.11 | $101.21 | -20.8% | COM | 23918K108 |
| APA | APA CORPORATION | 409 | $14,749 | 0.0% | $36.06 | $37.71 | -4.2% | COM | 03743Q108 |
| BIO | BIO RAD LABS INC | 28 | $13,413 | 0.0% | $479.04 * | $517.36 | -9.5% | CL A | 090572207 |