Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $2.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,349,058 | $601M | 29.1% | $426.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 310,537 | $106M | 5.1% | $265.02 | +15.9% | COM | 594918104 |
| SE | SEA LTD | 1,767,036 | $103M | 5.0% | $128.77 | — | SPONSORD ADS | 81141R100 |
| IEUR | ISHARES TR | 1,558,300 | $82.01M | 4.0% | $55.11 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 135,100 | $59.89M | 2.9% | $424.67 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 275,110 | $49.53M | 2.4% | $158.67 | +0.2% | COM | 882508104 |
| V | VISA INC | 194,139 | $46.1M | 2.2% | $212.41 | +5.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 108,993 | $44.16M | 2.1% | $340.39 | +8.1% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 564,660 | $41.86M | 2.0% | $87.75 | -19.9% | COM | 665859104 |
| HD | HOME DEPOT INC | 127,876 | $39.72M | 1.9% | $292.59 | -5.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 725,764 | $37.55M | 1.8% | $47.92 | -5.0% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 390,974 | $36.88M | 1.8% | $86.96 | -0.1% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 283,572 | $34.77M | 1.7% | $110.39 | +2.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 296,570 | $34.22M | 1.7% | $67.39 | +55.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 987,029 | $33.08M | 1.6% | $27.86 | -0.1% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 167,524 | $31.28M | 1.5% | $188.44 | -11.2% | COM | 278865100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 555,300 | $28.62M | 1.4% | $54.84 | — | BETABULDRS JAPAN | 46641Q217 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,362 | $25.36M | 1.2% | $187.32 | +8.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 313,208 | $24.13M | 1.2% | $71.52 | +1.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 148,159 | $19.61M | 0.9% | $87.87 | +39.5% | COM | 743315103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 396,744 | $18.98M | 0.9% | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| AAPL | APPLE INC | 86,273 | $16.73M | 0.8% | $150.66 | +14.2% | COM | 037833100 |
| TSLA | TESLA INC | 60,281 | $15.78M | 0.8% | $220.66 | -9.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 124,651 | $14.92M | 0.7% | $104.27 | +9.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 31,552 | $12.41M | 0.6% | $356.41 | +3.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 13,940 | $12.09M | 0.6% | $50.06 | +37.3% | COM | 11135F101 |
| HTHT | H WORLD GROUP LTD | 269,560 | $10.45M | 0.5% | $47.54 | — | SPONSORED ADS | 44332N106 |
| META | META PLATFORMS INC | 33,314 | $9.56M | 0.5% | $278.10 | -11.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 20,470 | $8.659M | 0.4% | $21.40 | +55.0% | COM | 67066G104 |
| WMT | WALMART INC | 48,750 | $7.663M | 0.4% | $47.20 | +3.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 63,132 | $7.637M | 0.4% | $113.20 | +1.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 90,958 | $7.581M | 0.4% | $256.13 | — | SPONSORED ADS | 01609W102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 138,500 | $7.496M | 0.4% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| UNH | UNITEDHEALTH GROUP INC | 15,106 | $7.261M | 0.4% | $433.89 | +7.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 15,102 | $7.083M | 0.3% | $253.78 | +62.1% | COM | 532457108 |
| WDAY | WORKDAY INC | 31,110 | $7.027M | 0.3% | $194.22 | +3.1% | CL A | 98138H101 |
| CPRT | COPART INC | 76,188 | $6.949M | 0.3% | $39.74 | +4.3% | COM | 217204106 |
| AMZN | AMAZON COM INC | 53,277 | $6.945M | 0.3% | $123.07 | -7.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,849 | $6.704M | 0.3% | $546.39 | -2.0% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,498 | $6.462M | 0.3% | $55.75 | +2.0% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 5,235 | $6.201M | 0.3% | $1312.02 | -4.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 92,743 | $5.991M | 0.3% | $48.14 | +17.4% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,774 | $5.903M | 0.3% | $286.19 | +17.7% | COM | 92532F100 |
| NFLX | NETFLIX INC | 12,672 | $5.582M | 0.3% | $40.72 | -9.5% | COM | 64110L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 332,804 | $5.491M | 0.3% | $22.69 | — | SPONSORED ADS A | 92763W103 |
| HCM | HUTCHMED CHINA LTD | 449,253 | $5.391M | 0.3% | $25.98 | — | SPONSORED ADS | 44842L103 |
| COST | COSTCO WHSL CORP NEW | 9,715 | $5.23M | 0.3% | $475.07 | +2.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 47,974 | $5.23M | 0.3% | $103.26 | -1.7% | COM | 002824100 |
| — | BLACKROCK INC | 6,854 | $4.737M | 0.2% | $730.77 | — | COM | 09247X101 |
| WSO | WATSCO INC | 12,037 | $4.592M | 0.2% | $296.12 | +14.5% | COM | 942622200 |
| SNPS | SYNOPSYS INC | 10,491 | $4.568M | 0.2% | $377.58 | +6.7% | COM | 871607107 |
| CAT | CATERPILLAR INC | 17,293 | $4.255M | 0.2% | $206.31 | +3.6% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 84,956 | $4.223M | 0.2% | $43.94 | -3.2% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 1,523 | $4.113M | 0.2% | $2295.18 | +13.2% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 52,531 | $4.056M | 0.2% | $60.26 | +12.3% | COM CL A | 88339J105 |
| MKTX | MARKETAXESS HLDGS INC | 15,417 | $4.03M | 0.2% | $381.10 | -24.8% | COM | 57060D108 |
| PG | PROCTER AND GAMBLE CO | 26,512 | $4.023M | 0.2% | $133.36 | +6.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 27,757 | $4.012M | 0.2% | $123.28 | -0.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 16,671 | $4.001M | 0.2% | $225.30 | -7.3% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 125,752 | $3.975M | 0.2% | $27.39 | +0.0% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 22,091 | $3.804M | 0.2% | $177.59 | -5.3% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 19,361 | $3.772M | 0.2% | $174.23 | +1.5% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 9,953 | $3.767M | 0.2% | $361.45 | +2.1% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 25,822 | $3.756M | 0.2% | $127.72 | +1.5% | COM | 46625H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,943 | $3.748M | 0.2% | $91.10 | +2.3% | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 10,815 | $3.698M | 0.2% | $305.36 | -0.9% | COM NEW | 46120E602 |
| NVR | NVR INC | 567 | $3.601M | 0.2% | $5805.07 | +0.3% | COM | 62944T105 |
| GDDY | GODADDY INC | 47,622 | $3.578M | 0.2% | $76.25 | -3.2% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 73,605 | $3.499M | 0.2% | $35.31 | +1.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 20,639 | $3.416M | 0.2% | $151.68 | -1.8% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 4,711 | $3.385M | 0.2% | $653.29 | +17.4% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 26,672 | $3.207M | 0.2% | $125.37 | -0.3% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 11,981 | $3.181M | 0.2% | $243.70 | -5.6% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 7,000 | $3.11M | 0.2% | $444.00 | -0.3% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 33,889 | $2.879M | 0.1% | $37.42 | +1.5% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 28,917 | $2.865M | 0.1% | $88.11 | +10.4% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,746 | $2.726M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| GE | GENERAL ELECTRIC CO | 24,778 | $2.722M | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| STAA | STAAR SURGICAL CO | 49,239 | $2.588M | 0.1% | $73.18 | -16.8% | COM PAR $0.01 | 852312305 |
| MDLZ | MONDELEZ INTL INC | 35,353 | $2.579M | 0.1% | $58.05 | +18.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,922 | $2.553M | 0.1% | $59.15 | -0.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 23,865 | $2.473M | 0.1% | $92.34 | +2.3% | COM | 20825C104 |
| WAB | WABTEC | 22,453 | $2.462M | 0.1% | $100.52 | -2.6% | COM | 929740108 |
| INDA | ISHARES TR | 55,790 | $2.438M | 0.1% | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 12,960 | $2.43M | 0.1% | $258.14 | -21.6% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,594 | $2.392M | 0.1% | $186.65 | +6.2% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,087 | $2.372M | 0.1% | $235.10 | +18.3% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 29,274 | $2.37M | 0.1% | $81.04 | +0.8% | COM | 436440101 |
| SRE | SEMPRA | 16,004 | $2.33M | 0.1% | $68.71 | +0.1% | COM | 816851109 |
| TJX | TJX COS INC NEW | 26,714 | $2.265M | 0.1% | $73.33 | +3.8% | COM | 872540109 |
| NKE | NIKE INC | 20,234 | $2.233M | 0.1% | $122.74 | -9.3% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 23,768 | $2.232M | 0.1% | $90.46 | -13.8% | COM | 30063P105 |
| CGNX | COGNEX CORP | 39,455 | $2.21M | 0.1% | $49.62 | +2.1% | COM | 192422103 |
| PGNY | PROGYNY INC | 55,392 | $2.179M | 0.1% | $36.76 | -1.8% | COM | 74340E103 |
| IBN | ICICI BANK LIMITED | 94,170 | $2.173M | 0.1% | $21.70 | — | ADR | 45104G104 |
| ARES | ARES MANAGEMENT CORPORATION | 22,400 | $2.158M | 0.1% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| NYT | NEW YORK TIMES CO | 54,679 | $2.153M | 0.1% | $36.88 | 0.0% | CL A | 650111107 |
| PCRX | PACIRA BIOSCIENCES INC | 53,193 | $2.131M | 0.1% | $48.50 | -14.8% | COM | 695127100 |
| PODD | INSULET CORP | 7,069 | $2.038M | 0.1% | $283.07 | +7.3% | COM | 45784P101 |
| ABNB | AIRBNB INC | 15,735 | $2.017M | 0.1% | $116.96 | 0.0% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 9,388 | $1.983M | 0.1% | $164.38 | +22.7% | COM | 79466L302 |
| SEIC | SEI INVTS CO | 33,265 | $1.983M | 0.1% | $56.04 | 0.0% | COM | 784117103 |
| PFE | PFIZER INC | 53,415 | $1.959M | 0.1% | $40.36 | -17.7% | COM | 717081103 |
| TXG | 10X GENOMICS INC | 34,905 | $1.949M | 0.1% | $80.52 | -32.8% | CL A COM | 88025U109 |
| CNC | CENTENE CORP DEL | 28,700 | $1.936M | 0.1% | $69.63 | -4.2% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 67,187 | $1.928M | 0.1% | $29.68 | -10.3% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 3,742 | $1.879M | 0.1% | $526.64 | -9.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 3,331 | $1.872M | 0.1% | $105.77 | -5.5% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 24,086 | $1.867M | 0.1% | $65.16 | +10.8% | COM | 76131D103 |
| WAT | WATERS CORP | 6,985 | $1.862M | 0.1% | $297.37 | -6.4% | COM | 941848103 |
| ONC | BEIGENE LTD | 10,355 | $1.846M | 0.1% | $190.91 | — | SPONSORED ADR | 07725L102 |
| MS | MORGAN STANLEY | 21,590 | $1.844M | 0.1% | $77.78 | +0.8% | COM NEW | 617446448 |
| TCOM | TRIP COM GROUP LTD | 52,172 | $1.826M | 0.1% | $32.90 | — | ADS | 89677Q107 |
| PSTG | PURE STORAGE INC | 48,914 | $1.801M | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| MCO | MOODYS CORP | 5,170 | $1.798M | 0.1% | $324.83 | -4.5% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,595 | $1.787M | 0.1% | $112.02 | +2.4% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 5,530 | $1.784M | 0.1% | $315.61 | -2.4% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 3,282 | $1.778M | 0.1% | $541.43 | 0.0% | COM | 16359R103 |
| AMX | AMERICA MOVIL SAB DE CV | 82,030 | $1.775M | 0.1% | $21.38 | — | SPON ADS RP CL B | 02390A101 |
| DT | DYNATRACE INC | 33,695 | $1.734M | 0.1% | $46.87 | 0.0% | COM NEW | 268150109 |
| ALB | ALBEMARLE CORP | 7,605 | $1.697M | 0.1% | $222.50 | -11.9% | COM | 012653101 |
| DNLI | DENALI THERAPEUTICS INC | 56,244 | $1.66M | 0.1% | $40.78 | -31.0% | COM | 24823R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,200 | $1.632M | 0.1% | $114.43 | +3.2% | COM | 459200101 |
| ATR | APTARGROUP INC | 14,050 | $1.628M | 0.1% | $113.09 | 0.0% | COM | 038336103 |
| BX | BLACKSTONE INC | 17,309 | $1.609M | 0.1% | $94.73 | -15.4% | COM | 09260D107 |
| BZUN | BAOZUN INC | 399,018 | $1.592M | 0.1% | $20.59 | — | SPONSORED ADR | 06684L103 |
| EA | ELECTRONIC ARTS INC | 12,092 | $1.568M | 0.1% | $124.56 | +0.3% | COM | 285512109 |
| VALE | VALE S A | 116,117 | $1.558M | 0.1% | $14.86 | — | SPONSORED ADS | 91912E105 |
| VEEV | VEEVA SYS INC | 7,733 | $1.529M | 0.1% | $188.37 | -3.2% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 19,700 | $1.518M | 0.1% | $61.05 | +18.9% | COM | 375558103 |
| UPWK | UPWORK INC | 162,057 | $1.514M | 0.1% | $19.68 | -54.0% | COM | 91688F104 |
| EXP | EAGLE MATLS INC | 7,944 | $1.481M | 0.1% | $157.31 | 0.0% | COM | 26969P108 |
| RBLX | ROBLOX CORP | 36,100 | $1.455M | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| EFX | EQUIFAX INC | 6,178 | $1.454M | 0.1% | $222.85 | -7.3% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 3,559 | $1.427M | 0.1% | $367.07 | -2.5% | COM | 78409V104 |
| MRNA | MODERNA INC | 11,538 | $1.402M | 0.1% | $180.15 | -26.0% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,392 | $1.372M | 0.1% | $102.64 | -5.8% | COM | 83088M102 |
| — | SUPER MICRO COMPUTER INC | 5,500 | $1.371M | 0.1% | $249.25 | — | COM | 86800U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,568 | $1.365M | 0.1% | $356.25 | -0.4% | COM | 955306105 |
| EQIX | EQUINIX INC | 1,730 | $1.356M | 0.1% | $680.35 | +1.8% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 39,800 | $1.35M | 0.1% | $29.82 | -3.4% | COM | 87165B103 |
| RMD | RESMED INC | 6,102 | $1.333M | 0.1% | $218.13 | -0.3% | COM | 761152107 |
| PCAR | PACCAR INC | 15,900 | $1.33M | 0.1% | $65.33 | +1.8% | COM | 693718108 |
| TOL | TOLL BROTHERS INC | 16,800 | $1.328M | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| YUM | YUM BRANDS INC | 9,538 | $1.321M | 0.1% | $123.50 | +4.3% | COM | 988498101 |
| ON | ON SEMICONDUCTOR CORP | 13,800 | $1.305M | 0.1% | $63.84 | +29.6% | COM | 682189105 |
| OKTA | OKTA INC | 18,800 | $1.304M | 0.1% | $75.94 | 0.0% | CL A | 679295105 |
| LEN | LENNAR CORP | 10,400 | $1.303M | 0.1% | $99.60 | +5.6% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 12,200 | $1.288M | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| TRMB | TRIMBLE INC | 24,213 | $1.282M | 0.1% | $58.80 | -16.8% | COM | 896239100 |
| MLI | MUELLER INDS INC | 14,668 | $1.28M | 0.1% | $36.73 | 0.0% | COM | 624756102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,504 | $1.272M | 0.1% | $93.77 | — | SPONSORED ADS | 783513203 |
| MEDP | MEDPACE HLDGS INC | 5,297 | $1.272M | 0.1% | $207.72 | 0.0% | COM | 58506Q109 |
| PAYC | PAYCOM SOFTWARE INC | 3,911 | $1.256M | 0.1% | $289.15 | 0.0% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 1,397 | $1.249M | 0.1% | $607.68 | +11.3% | COM | 893641100 |
| — | SEAGEN INC | 6,455 | $1.242M | 0.1% | $145.99 | — | COM | 81181C104 |
| SLB | SCHLUMBERGER LTD | 25,064 | $1.231M | 0.1% | $44.94 | -1.0% | COM STK | 806857108 |
| OMC | OMNICOM GROUP INC | 12,600 | $1.199M | 0.1% | $79.70 | +6.5% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,281 | $1.19M | 0.1% | $72.74 | +1.5% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,047 | $1.171M | 0.1% | $137.35 | +2.9% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 7,425 | $1.168M | 0.1% | $147.59 | -2.9% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,400 | $1.161M | 0.1% | $90.84 | +3.1% | CL A | 099502106 |
| CRUS | CIRRUS LOGIC INC | 14,041 | $1.137M | 0.1% | $82.74 | 0.0% | COM | 172755100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 859 | $1.127M | 0.1% | $1420.22 | -1.0% | COM | 592688105 |
| VICI | VICI PPTYS INC | 35,600 | $1.119M | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| CTVA | CORTEVA INC | 19,403 | $1.112M | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 9,868 | $1.104M | 0.1% | $106.91 | -5.5% | COM | 704326107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 858 | $1.101M | 0.1% | $1145.50 | 0.0% | CL A | 31946M103 |
| — | DISCOVER FINL SVCS | 9,400 | $1.098M | 0.1% | $116.85 | — | COM | 254709108 |
| WRBY | WARBY PARKER INC | 89,164 | $1.042M | 0.1% | $17.76 | -35.9% | CL A COM | 93403J106 |
| LSTR | LANDSTAR SYS INC | 5,368 | $1.034M | 0.1% | $192.54 | — | COM | 515098101 |
| WFC | WELLS FARGO CO NEW | 24,000 | $1.024M | 0.0% | $41.75 | -9.8% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,087 | $1.019M | 0.0% | $166.00 | -6.5% | COM | 49338L103 |
| GGG | GRACO INC | 11,740 | $1.014M | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| FDX | FEDEX CORP | 4,077 | $1.011M | 0.0% | $211.69 | +2.1% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,494 | $984K | 0.0% | $170.71 | -60.8% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 7,800 | $982K | 0.0% | $127.34 | -13.3% | COM | 693475105 |
| HPQ | HP INC | 31,500 | $967K | 0.0% | $28.84 | -6.0% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 12,600 | $966K | 0.0% | $68.95 | +12.4% | COM | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,172 | $952K | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CME | CME GROUP INC | 5,135 | $951K | 0.0% | $178.89 | -6.9% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $950K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 23,498 | $940K | 0.0% | $35.35 | +4.0% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,972 | $939K | 0.0% | $41.48 | — | COM | 931427108 |
| MSM | MSC INDL DIRECT INC | 9,287 | $885K | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| UFPI | UFP INDUSTRIES INC | 9,114 | $885K | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| INSP | INSPIRE MED SYS INC | 2,688 | $873K | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| ATKR | ATKORE INC | 5,545 | $865K | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| LPX | LOUISIANA PAC CORP | 11,437 | $858K | 0.0% | $61.17 | +1.1% | COM | 546347105 |
| DIOD | DIODES INC | 8,967 | $829K | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,517 | $827K | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,263 | $817K | 0.0% | $100.03 | -19.9% | COM | 459506101 |
| ROL | ROLLINS INC | 18,934 | $811K | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| BPOP | POPULAR INC | 13,332 | $807K | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,169 | $797K | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| NICE | NICE LTD | 3,845 | $794K | 0.0% | $202.53 | — | SPONSORED ADR | 653656108 |
| POWI | POWER INTEGRATIONS INC | 8,313 | $787K | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| AXP | AMERICAN EXPRESS CO | 4,488 | $782K | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 20,256 | $781K | 0.0% | $40.70 | -17.4% | COM | 37045V100 |
| FAST | FASTENAL CO | 13,183 | $778K | 0.0% | $22.65 | +13.4% | COM | 311900104 |
| KO | COCA COLA CO | 12,886 | $776K | 0.0% | $53.94 | +6.3% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,499 | $768K | 0.0% | $172.24 | +18.0% | COM | 363576109 |
| NET | CLOUDFLARE INC | 11,260 | $736K | 0.0% | $57.11 | +4.5% | CL A COM | 18915M107 |
| GGB | GERDAU SA | 140,197 | $732K | 0.0% | $5.66 | — | SPON ADR REP PFD | 373737105 |
| AME | AMETEK INC | 4,381 | $709K | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| RDY | DR REDDYS LABS LTD | 11,189 | $706K | 0.0% | $60.12 | — | ADR | 256135203 |
| DCI | DONALDSON INC | 11,268 | $704K | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| DLB | DOLBY LABORATORIES INC | 8,388 | $702K | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| FTV | FORTIVE CORP | 9,253 | $692K | 0.0% | $49.70 | +0.5% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,696 | $691K | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,316 | $689K | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| CASY | CASEYS GEN STORES INC | 2,824 | $689K | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| SNX | TD SYNNEX CORPORATION | 7,256 | $682K | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| NFG | NATIONAL FUEL GAS CO | 12,958 | $666K | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,668 | $664K | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,110 | $662K | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,832 | $644K | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| PTC | PTC INC | 4,525 | $644K | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,090 | $618K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| NUE | NUCOR CORP | 3,766 | $618K | 0.0% | $127.07 | +10.4% | COM | 670346105 |
| ONTO | ONTO INNOVATION INC | 5,226 | $609K | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| UNP | UNION PAC CORP | 2,969 | $608K | 0.0% | $203.98 | -8.3% | COM | 907818108 |
| PEP | PEPSICO INC | 3,266 | $605K | 0.0% | $154.82 | +10.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,008 | $601K | 0.0% | $258.20 | +2.7% | COM | 009158106 |
| ITT | ITT INC | 6,410 | $597K | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| PANW | PALO ALTO NETWORKS INC | 2,312 | $591K | 0.0% | $82.93 | +25.5% | COM | 697435105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,866 | $584K | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,049 | $581K | 0.0% | $95.50 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP NEW | 2,958 | $574K | 0.0% | $196.98 | -9.6% | COM | 03027X100 |
| ETSY | ETSY INC | 6,776 | $573K | 0.0% | $100.30 | -6.0% | COM | 29786A106 |
| LFUS | LITTELFUSE INC | 1,915 | $558K | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| TRNO | TERRENO RLTY CORP | 9,194 | $553K | 0.0% | $60.10 | — | COM | 88146M101 |
| OLN | OLIN CORP | 10,688 | $549K | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| FR | FIRST INDL RLTY TR INC | 10,255 | $540K | 0.0% | $52.64 | — | COM | 32054K103 |
| EME | EMCOR GROUP INC | 2,919 | $539K | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,797 | $530K | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 6,969 | $530K | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| OWL | BLUE OWL CAPITAL INC | 43,019 | $501K | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| TDC | TERADATA CORP DEL | 9,347 | $499K | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| CSL | CARLISLE COS INC | 1,945 | $499K | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 6,143 | $498K | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 3,022 | $493K | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| XYL | XYLEM INC | 4,359 | $491K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 2,968 | $486K | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| SPSC | SPS COMM INC | 2,517 | $483K | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| MMSI | MERIT MED SYS INC | 5,760 | $482K | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| ENSG | ENSIGN GROUP INC | 5,017 | $479K | 0.0% | $93.67 | 0.0% | COM | 29358P101 |
| CIEN | CIENA CORP | 11,159 | $474K | 0.0% | $49.25 | -7.5% | COM NEW | 171779309 |
| EVR | EVERCORE INC | 3,835 | $474K | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| VMI | VALMONT INDS INC | 1,616 | $470K | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| FNB | F N B CORP | 40,916 | $468K | 0.0% | $10.32 | 0.0% | COM | 302520101 |
| TECH | BIO-TECHNE CORP | 5,734 | $468K | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,298 | $465K | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| BIIB | BIOGEN INC | 1,624 | $463K | 0.0% | $273.76 | +8.8% | COM | 09062X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,629 | $460K | 0.0% | $58.88 | 0.0% | COM | 71377A103 |
| PII | POLARIS INC | 3,654 | $442K | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,048 | $441K | 0.0% | $130.49 | 0.0% | COM | 03820C105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,024 | $436K | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| COKE | COCA COLA CONS INC | 674 | $429K | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| MU | MICRON TECHNOLOGY INC | 6,734 | $425K | 0.0% | $77.55 | -18.1% | COM | 595112103 |
| ESI | ELEMENT SOLUTIONS INC | 21,842 | $419K | 0.0% | $17.73 | 0.0% | COM | 28618M106 |
| — | CERIDIAN HCM HLDG INC | 6,196 | $415K | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| GNTX | GENTEX CORP | 14,133 | $414K | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| SNA | SNAP ON INC | 1,430 | $412K | 0.0% | $215.03 | +12.4% | COM | 833034101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,743 | $411K | 0.0% | $96.82 | -2.8% | COM | 09061G101 |
| BLD | TOPBUILD CORP | 1,542 | $410K | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| GMED | GLOBUS MED INC | 6,789 | $404K | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,751 | $401K | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| FIX | COMFORT SYS USA INC | 2,438 | $400K | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,170 | $398K | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| LKQ | LKQ CORP | 6,753 | $393K | 0.0% | $51.22 | +0.6% | COM | 501889208 |
| TXT | TEXTRON INC | 5,715 | $387K | 0.0% | $71.09 | -7.5% | COM | 883203101 |
| EWBC | EAST WEST BANCORP INC | 7,252 | $383K | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,245 | $378K | 0.0% | $52.11 | — | COM | 025676206 |
| HLI | HOULIHAN LOKEY INC | 3,785 | $372K | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| ALV | AUTOLIV INC | 4,218 | $359K | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| AAP | ADVANCE AUTO PARTS INC | 5,099 | $358K | 0.0% | $130.37 | -25.4% | COM | 00751Y106 |
| NDSN | NORDSON CORP | 1,442 | $358K | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| INGR | INGREDION INC | 3,352 | $355K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| AMKR | AMKOR TECHNOLOGY INC | 11,690 | $348K | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,706 | $346K | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| ULTA | ULTA BEAUTY INC | 713 | $336K | 0.0% | $459.52 | +6.6% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 1,760 | $335K | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| GLW | CORNING INC | 9,423 | $330K | 0.0% | $33.55 | -8.8% | COM | 219350105 |
| QLYS | QUALYS INC | 2,555 | $330K | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| TW | TRADEWEB MKTS INC | 4,808 | $329K | 0.0% | $60.85 | +16.4% | CL A | 892672106 |
| BRKR | BRUKER CORP | 4,416 | $326K | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| JBL | JABIL INC | 3,000 | $324K | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| PHM | PULTE GROUP INC | 4,164 | $323K | 0.0% | $51.41 | +29.2% | COM | 745867101 |
| TNET | TRINET GROUP INC | 3,304 | $314K | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| DV | DOUBLEVERIFY HLDGS INC | 7,609 | $296K | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| PCTY | PAYLOCITY HLDG CORP | 1,498 | $276K | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| PSX | PHILLIPS 66 | 2,840 | $271K | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| DDS | DILLARDS INC | 811 | $265K | 0.0% | $261.04 | 0.0% | CL A | 254067101 |
| HAE | HAEMONETICS CORP MASS | 2,996 | $255K | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| TREX | TREX CO INC | 3,849 | $252K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| SF | STIFEL FINL CORP | 4,211 | $251K | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| CBT | CABOT CORP | 3,739 | $250K | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| TENB | TENABLE HLDGS INC | 5,740 | $250K | 0.0% | $40.85 | 0.0% | COM | 88025T102 |
| BC | BRUNSWICK CORP | 2,837 | $246K | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 1,925 | $241K | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| MOMO | HELLO GROUP INC | 24,383 | $234K | 0.0% | $9.61 | — | ADS | 423403104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,970 | $229K | 0.0% | $77.04 | 0.0% | COM | 198516106 |
| AVT | AVNET INC | 4,175 | $211K | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| ATO | ATMOS ENERGY CORP | 1,790 | $208K | 0.0% | $101.69 | +6.6% | COM | 049560105 |
| FFIV | F5 INC | 1,369 | $200K | 0.0% | $178.22 | -20.2% | COM | 315616102 |
| GL | GLOBE LIFE INC | 1,559 | $171K | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 748 | $169K | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 376 | $139K | 0.0% | $139.19 | +14.6% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 952 | $136K | 0.0% | $130.66 | +5.0% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 498 | $131K | 0.0% | $231.04 | +4.7% | COM | 075887109 |
| CMC | COMMERCIAL METALS CO | 2,077 | $109K | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| IR | INGERSOLL RAND INC | 1,663 | $109K | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 226 | $104K | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 297 | $98,652 | 0.0% | $293.19 | +1.1% | COM | 03076C106 |
| RPM | RPM INTL INC | 923 | $82,821 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| RHI | ROBERT HALF INTL INC | 828 | $62,282 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO | 664 | $50,172 | 0.0% | $63.13 | +9.8% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 360 | $39,215 | 0.0% | $59.89 | +63.2% | COM | 858119100 |