Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,298,408 | $558M | 27.2% | $429.43 | $426.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 242,400 | $104M | 5.1% | $427.48 | $425.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 305,860 | $96.58M | 4.7% | $315.75 * | $265.02 | +22.5% | COM | 594918104 |
| IEUR | ISHARES TR | 1,467,300 | $72.87M | 3.6% | $49.66 | $55.11 | — | CORE MSCI EURO | 46434V738 |
| TLT | ISHARES TR | 723,825 | $64.2M | 3.1% | $88.69 | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SE | SEA LTD | 1,187,003 | $52.17M | 2.5% | $43.95 | $128.77 | — | SPONSORD ADS | 81141R100 |
| V | VISA INC | 181,517 | $41.75M | 2.0% | $230.01 * | $212.41 | +11.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 109,932 | $41.49M | 2.0% | $377.38 * | $340.39 | +16.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 755,688 | $40.63M | 2.0% | $53.76 * | $48.01 | +4.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 253,503 | $40.31M | 2.0% | $159.01 | $158.67 | +0.1% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 567,208 | $39.41M | 1.9% | $69.48 | $87.75 | -20.3% | COM | 665859104 |
| HD | HOME DEPOT INC | 129,893 | $39.25M | 1.9% | $302.16 | $292.75 | +3.5% | COM | 437076102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 675,800 | $33.95M | 1.7% | $50.24 | $54.02 | — | BETABULDRS JAPAN | 46641Q217 |
| MRK | MERCK & CO INC | 314,668 | $32.4M | 1.6% | $102.95 * | $69.25 | +44.2% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 467,293 | $32.37M | 1.6% | $69.28 * | $85.88 | -6.4% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 274,849 | $30.84M | 1.5% | $112.21 | $110.39 | +2.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,628 | $28.06M | 1.4% | $240.58 * | $187.80 | +23.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 181,488 | $26.47M | 1.3% | $145.86 | $142.55 | +1.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 800,263 | $24.54M | 1.2% | $30.66 | $27.86 | +9.9% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 314,621 | $22.37M | 1.1% | $71.11 | $71.52 | -0.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 155,427 | $21.65M | 1.1% | $139.30 * | $89.39 | +34.6% | COM | 743315103 |
| AAPL | APPLE INC | 115,798 | $19.83M | 1.0% | $171.21 * | $158.48 | +14.4% | COM | 037833100 |
| TSLA | TESLA INC | 75,344 | $18.85M | 0.9% | $250.22 * | $227.90 | +12.7% | COM | 88160R101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 396,744 | $17.87M | 0.9% | $45.03 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| ECL | ECOLAB INC | 103,815 | $17.59M | 0.9% | $169.40 * | $188.44 | -5.9% | COM | 278865100 |
| GOOGL | ALPHABET INC | 132,449 | $17.33M | 0.8% | $130.86 | $105.69 | +21.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,037 | $16.11M | 0.8% | $434.99 * | $31.86 | +40.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 48,032 | $14.42M | 0.7% | $300.21 | $284.57 | +5.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 17,167 | $14.26M | 0.7% | $830.58 * | $56.44 | +48.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 91,241 | $11.6M | 0.6% | $127.12 * | $127.61 | +5.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,817 | $11.5M | 0.6% | $504.19 * | $446.07 | +5.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 28,420 | $11.25M | 0.5% | $395.91 | $356.41 | +11.2% | CL A | 57636Q104 |
| HTHT | H WORLD GROUP LTD | 269,560 | $10.63M | 0.5% | $39.43 | $47.54 | — | SPONSORED ADS | 44332N106 |
| LLY | ELI LILLY & CO | 17,252 | $9.267M | 0.5% | $537.13 * | $285.31 | +77.6% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,958 | $7.89M | 0.4% | $86.74 | $256.13 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 36,049 | $7.745M | 0.4% | $214.85 * | $199.38 | +16.3% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 6,085 | $7.715M | 0.4% | $1267.88 | $1306.40 | -2.7% | COM | 58733R102 |
| GOOG | ALPHABET INC | 58,358 | $7.695M | 0.4% | $131.85 * | $113.20 | +14.0% | CAP STK CL C | 02079K107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 138,500 | $7.04M | 0.3% | $50.83 | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| WMT | WALMART INC | 42,227 | $6.753M | 0.3% | $159.93 * | $47.20 | +9.8% | COM | 931142103 |
| HCM | HUTCHMED CHINA LTD | 391,278 | $6.628M | 0.3% | $16.94 | $25.98 | — | SPONSORED ADS | 44842L103 |
| CAT | CATERPILLAR INC | 23,691 | $6.468M | 0.3% | $273.00 * | $221.21 | +18.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 43,464 | $6.303M | 0.3% | $145.02 | $133.64 | +6.5% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,088 | $5.942M | 0.3% | $347.74 | $287.36 | +21.7% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 105,825 | $5.775M | 0.3% | $54.57 * | $49.68 | +22.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 10,220 | $5.774M | 0.3% | $564.96 * | $477.89 | +11.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 14,930 | $5.638M | 0.3% | $377.60 * | $40.97 | +3.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,880 | $5.507M | 0.3% | $506.17 * | $546.39 | -3.2% | COM | 883556102 |
| WSO | WATSCO INC | 14,336 | $5.415M | 0.3% | $377.72 * | $306.61 | +17.9% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 21,538 | $5.344M | 0.3% | $248.10 * | $224.15 | -1.8% | COM | 235851102 |
| VIPS | VIPSHOP HLDGS LTD | 332,804 | $5.328M | 0.3% | $16.01 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| BKR | BAKER HUGHES COMPANY | 147,321 | $5.203M | 0.3% | $35.32 * | $28.29 | +18.5% | CL A | 05722G100 |
| BKNG | BOOKING HOLDINGS INC | 1,659 | $5.116M | 0.2% | $3083.95 * | $2351.26 | +26.7% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 63,024 | $4.925M | 0.2% | $78.15 * | $63.69 | +26.9% | COM CL A | 88339J105 |
| CARR | CARRIER GLOBAL CORPORATION | 84,956 | $4.69M | 0.2% | $55.20 * | $43.94 | +21.6% | COM | 14448C104 |
| — | BLACKROCK INC | 6,854 | $4.431M | 0.2% | $646.49 | $730.77 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 21,742 | $4.409M | 0.2% | $202.78 * | $192.27 | +11.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 30,886 | $4.276M | 0.2% | $138.45 | $125.01 | +12.3% | COM | 038222105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,493 | $4.268M | 0.2% | $113.83 * | $94.69 | +27.5% | COM | 00790R104 |
| ZTS | ZOETIS INC | 24,137 | $4.199M | 0.2% | $173.98 | $177.54 | -0.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 41,262 | $3.996M | 0.2% | $96.85 * | $103.26 | -2.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 57,343 | $3.98M | 0.2% | $69.40 * | $61.56 | +9.2% | CL A | 609207105 |
| MKTX | MARKETAXESS HLDGS INC | 18,354 | $3.921M | 0.2% | $213.64 * | $357.49 | -34.7% | COM | 57060D108 |
| CPRT | COPART INC | 80,684 | $3.477M | 0.2% | $43.09 * | $40.00 | +11.1% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 13,502 | $3.444M | 0.2% | $255.05 * | $245.78 | +6.7% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 4,157 | $3.421M | 0.2% | $822.96 * | $653.29 | +19.6% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 20,247 | $3.414M | 0.2% | $168.62 * | $146.43 | -0.5% | COM | 166764100 |
| NYT | NEW YORK TIMES CO | 82,204 | $3.387M | 0.2% | $41.20 | $38.23 | +7.0% | CL A | 650111107 |
| TJX | TJX COS INC NEW | 36,924 | $3.282M | 0.2% | $88.88 * | $76.65 | +11.3% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 7,119 | $3.267M | 0.2% | $458.97 * | $377.58 | +18.5% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 7,468 | $3.252M | 0.2% | $435.42 | $443.54 | -1.6% | COM | 036752103 |
| WAB | WABTEC | 30,548 | $3.246M | 0.2% | $106.27 * | $103.04 | +6.8% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 35,266 | $3.219M | 0.2% | $91.27 | $88.89 | +4.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 10,891 | $3.183M | 0.2% | $292.29 * | $305.36 | +2.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 54,041 | $3.025M | 0.1% | $55.98 | $55.30 | +0.8% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 7,837 | $3.022M | 0.1% | $385.61 | $361.45 | +5.7% | COM | 550021109 |
| ABNB | AIRBNB INC | 21,305 | $2.923M | 0.1% | $137.21 | $122.48 | +12.7% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 26,429 | $2.922M | 0.1% | $110.55 * | $80.38 | +10.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 88,038 | $2.92M | 0.1% | $33.17 * | $36.51 | -16.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,524 | $2.884M | 0.1% | $117.58 * | $101.01 | 0.0% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,512 | $2.866M | 0.1% | $74.41 * | $77.57 | +0.6% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,686 | $2.826M | 0.1% | $58.04 * | $58.28 | -6.8% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,984 | $2.806M | 0.1% | $52.95 * | $55.75 | +1.9% | COM | 61174X109 |
| GDDY | GODADDY INC | 35,547 | $2.648M | 0.1% | $74.48 | $76.25 | -3.2% | CL A | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,644 | $2.593M | 0.1% | $177.10 * | $187.28 | +2.1% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 4,629 | $2.587M | 0.1% | $558.96 * | $108.10 | +5.5% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 17,038 | $2.542M | 0.1% | $149.19 * | $158.17 | +0.4% | COM | 025816109 |
| SRE | SEMPRA | 36,912 | $2.511M | 0.1% | $68.03 * | $67.52 | -1.3% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 29,455 | $2.474M | 0.1% | $83.99 * | $37.42 | +12.6% | CL A | 032095101 |
| ADBE | ADOBE INC | 4,679 | $2.386M | 0.1% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 24,597 | $2.352M | 0.1% | $95.62 * | $118.40 | -17.0% | CL B | 654106103 |
| ARES | ARES MANAGEMENT CORPORATION | 22,600 | $2.325M | 0.1% | $102.87 * | $80.33 | +17.9% | CL A COM STK | 03990B101 |
| BX | BLACKSTONE INC | 21,401 | $2.293M | 0.1% | $107.14 * | $95.25 | +2.3% | COM | 09260D107 |
| WAT | WATERS CORP | 8,257 | $2.264M | 0.1% | $274.21 | $294.13 | -6.0% | COM | 941848103 |
| BAC | BANK AMERICA CORP | 81,253 | $2.225M | 0.1% | $27.38 | $29.36 | -5.3% | COM | 060505104 |
| TCOM | TRIP COM GROUP LTD | 63,213 | $2.211M | 0.1% | $34.97 | $33.26 | — | ADS | 89677Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,087 | $2.202M | 0.1% | $272.24 | $235.10 | +18.0% | COM NEW | 620076307 |
| IBN | ICICI BANK LIMITED | 94,170 | $2.177M | 0.1% | $23.12 | $21.70 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 18,074 | $2.165M | 0.1% | $119.80 * | $92.34 | +16.8% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 15,451 | $2.121M | 0.1% | $137.28 * | $243.03 | -32.3% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 12,085 | $2.116M | 0.1% | $175.09 | $174.23 | +1.6% | COM | 032654105 |
| ONC | BEIGENE LTD | 11,704 | $2.105M | 0.1% | $179.87 | $189.64 | — | SPONSORED ADR | 07725L102 |
| PAYX | PAYCHEX INC | 18,013 | $2.077M | 0.1% | $115.33 * | $109.30 | +2.6% | COM | 704326107 |
| PGNY | PROGYNY INC | 59,444 | $2.022M | 0.1% | $34.02 * | $36.83 | +2.5% | COM | 74340E103 |
| QSR | RESTAURANT BRANDS INTL INC | 29,687 | $1.978M | 0.1% | $66.62 * | $66.42 | +8.1% | COM | 76131D103 |
| PCRX | PACIRA BIOSCIENCES INC | 64,391 | $1.976M | 0.1% | $30.68 * | $46.33 | -22.2% | COM | 695127100 |
| ON | ON SEMICONDUCTOR CORP | 20,780 | $1.932M | 0.1% | $92.95 * | $75.03 | +29.5% | COM | 682189105 |
| EXAS | EXACT SCIENCES CORP | 28,204 | $1.924M | 0.1% | $68.22 * | $89.58 | -5.3% | COM | 30063P105 |
| CTAS | CINTAS CORP | 3,995 | $1.922M | 0.1% | $481.01 * | $113.02 | +8.0% | COM | 172908105 |
| CGNX | COGNEX CORP | 42,256 | $1.793M | 0.1% | $42.44 * | $49.53 | -2.6% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 30,655 | $1.787M | 0.1% | $58.30 * | $46.67 | +16.6% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 46,905 | $1.735M | 0.1% | $37.00 * | $35.31 | +19.8% | COM NEW | 247361702 |
| TXG | 10X GENOMICS INC | 41,004 | $1.691M | 0.1% | $41.25 * | $76.28 | -31.8% | CL A COM | 88025U109 |
| SPGI | S&P GLOBAL INC | 4,541 | $1.659M | 0.1% | $365.41 * | $371.14 | +4.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 3,742 | $1.636M | 0.1% | $437.27 * | $526.64 | -5.3% | COM | 45168D104 |
| MCO | MOODYS CORP | 5,170 | $1.635M | 0.1% | $316.17 * | $324.83 | +2.8% | COM | 615369105 |
| NVR | NVR INC | 269 | $1.604M | 0.1% | $5963.30 * | $5805.07 | +7.0% | COM | 62944T105 |
| TRMB | TRIMBLE INC | 29,205 | $1.573M | 0.1% | $53.86 | $57.81 | -8.4% | COM | 896239100 |
| EQIX | EQUINIX INC | 2,143 | $1.556M | 0.1% | $726.26 | $691.07 | +6.5% | COM | 29444U700 |
| VALE | VALE S A | 116,117 | $1.556M | 0.1% | $13.40 | $14.86 | — | SPONSORED ADS | 91912E105 |
| STAA | STAAR SURGICAL CO | 38,709 | $1.555M | 0.1% | $40.18 * | $73.18 | -36.0% | COM PAR $0.01 | 852312305 |
| PEP | PEPSICO INC | 9,147 | $1.55M | 0.1% | $169.44 | $162.75 | +2.7% | COM | 713448108 |
| — | SUPER MICRO COMPUTER INC | 5,600 | $1.536M | 0.1% | $274.22 | $249.70 | — | COM | 86800U104 |
| CME | CME GROUP INC | 7,556 | $1.513M | 0.1% | $200.22 * | $179.30 | +0.5% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,838 | $1.477M | 0.1% | $150.18 | $139.66 | +7.4% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 6,456 | $1.472M | 0.1% | $227.93 * | $193.70 | +13.1% | COM | 363576109 |
| EFX | EQUIFAX INC | 7,917 | $1.45M | 0.1% | $183.18 * | $217.99 | -7.9% | COM | 294429105 |
| WRBY | WARBY PARKER INC | 110,022 | $1.448M | 0.1% | $13.16 | $16.86 | -22.9% | CL A COM | 93403J106 |
| MRNA | MODERNA INC | 13,899 | $1.436M | 0.1% | $103.29 * | $168.50 | -33.8% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 32,336 | $1.434M | 0.1% | $44.34 * | $41.49 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 34,775 | $1.421M | 0.1% | $40.86 | $41.42 | -1.8% | COM | 949746101 |
| AMX | AMERICA MOVIL SAB DE CV | 82,030 | $1.421M | 0.1% | $17.32 | $21.38 | — | SPON ADS RP CL B | 02390A101 |
| DNLI | DENALI THERAPEUTICS INC | 68,447 | $1.412M | 0.1% | $20.63 * | $38.03 | -33.3% | COM | 24823R105 |
| INDA | ISHARES TR | 31,835 | $1.408M | 0.1% | $44.22 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 4,339 | $1.404M | 0.1% | $323.57 * | $315.61 | -0.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 17,091 | $1.396M | 0.1% | $81.67 | $77.78 | +3.2% | COM NEW | 617446448 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,141 | $1.375M | 0.1% | $97.21 | $94.41 | — | SPONSORED ADS | 783513203 |
| — | SEAGEN INC | 6,455 | $1.369M | 0.1% | $212.15 | $145.99 | — | COM | 81181C104 |
| GILD | GILEAD SCIENCES INC | 18,206 | $1.364M | 0.1% | $74.94 * | $61.05 | +15.8% | COM | 375558103 |
| FDX | FEDEX CORP | 5,142 | $1.362M | 0.1% | $264.92 * | $218.96 | +12.7% | COM | 31428X106 |
| NUE | NUCOR CORP | 8,634 | $1.35M | 0.1% | $156.35 * | $145.35 | +9.7% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 6,626 | $1.348M | 0.1% | $203.45 | $188.37 | +7.0% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 15,600 | $1.326M | 0.1% | $85.02 * | $65.33 | +17.4% | COM | 693718108 |
| CTVA | CORTEVA INC | 25,356 | $1.297M | 0.1% | $51.16 | $55.43 | -7.0% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,584 | $1.294M | 0.1% | $78.05 | $73.93 | +6.5% | COM | 595017104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,768 | $1.243M | 0.1% | $69.94 | $152.04 | -54.3% | CL A | 98980L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,135 | $1.238M | 0.1% | $33.34 * | $29.72 | +4.7% | CL A LMT VTG SHS | 113004105 |
| UPWK | UPWORK INC | 108,912 | $1.237M | 0.1% | $11.36 * | $19.68 | -36.9% | COM | 91688F104 |
| BZUN | BAOZUN INC | 399,018 | $1.237M | 0.1% | $3.10 | $20.59 | — | SPONSORED ADR | 06684L103 |
| ABBV | ABBVIE INC | 8,201 | $1.222M | 0.1% | $149.06 * | $135.33 | 0.0% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 16,500 | $1.22M | 0.1% | $73.96 * | $67.10 | +17.7% | COM | 889478103 |
| YUM | YUM BRANDS INC | 9,538 | $1.192M | 0.1% | $124.94 | $123.50 | +1.7% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 1,397 | $1.178M | 0.1% | $843.13 * | $607.68 | +23.4% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 7,199 | $1.163M | 0.1% | $161.59 * | $185.60 | +0.5% | COM | 336433107 |
| MDB | MONGODB INC | 3,300 | $1.141M | 0.1% | $345.86 * | $379.62 | 0.0% | CL A | 60937P106 |
| PODD | INSULET CORP | 7,069 | $1.127M | 0.1% | $159.49 * | $283.07 | -20.9% | COM | 45784P101 |
| LEN | LENNAR CORP | 9,900 | $1.111M | 0.1% | $112.23 | $99.60 | +13.9% | CL A | 526057104 |
| ATR | APTARGROUP INC | 8,849 | $1.106M | 0.1% | $125.04 * | $113.09 | +5.0% | COM | 038336103 |
| MCD | MCDONALDS CORP | 4,200 | $1.106M | 0.1% | $263.44 * | $269.51 | 0.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 7,825 | $1.096M | 0.1% | $140.05 * | $133.84 | 0.0% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,900 | $1.082M | 0.1% | $109.27 | $90.84 | +20.6% | CL A | 099502106 |
| A | AGILENT TECHNOLOGIES INC | 9,652 | $1.079M | 0.1% | $111.82 * | $125.37 | -6.0% | COM | 00846U101 |
| WELL | WELLTOWER INC | 13,100 | $1.073M | 0.1% | $81.92 * | $78.14 | 0.0% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,041 | $995K | 0.0% | $110.02 | $111.18 | 0.0% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,185 | $994K | 0.0% | $75.42 | $74.02 | +0.8% | COM | 039483102 |
| UFPI | UFP INDUSTRIES INC | 9,576 | $981K | 0.0% | $102.40 | $84.27 | +19.9% | COM | 90278Q108 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $977K | 0.0% | $514.09 * | $80.87 | +10.7% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 5,716 | $972K | 0.0% | $170.04 * | $222.50 | -14.0% | COM | 012653101 |
| MSM | MSC INDL DIRECT INC | 9,872 | $969K | 0.0% | $98.15 | $92.12 | +7.1% | CL A | 553530106 |
| AMP | AMERIPRISE FINL INC | 2,926 | $965K | 0.0% | $329.68 | $326.79 | +1.2% | COM | 03076C106 |
| GTLS | CHART INDS INC | 5,675 | $960K | 0.0% | $169.12 | $168.15 | 0.0% | COM | 16115Q308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 859 | $952K | 0.0% | $1108.07 * | $1420.22 | -13.7% | COM | 592688105 |
| ITT | ITT INC | 9,497 | $930K | 0.0% | $97.91 | $88.58 | +10.8% | COM | 45073V108 |
| LSTR | LANDSTAR SYS INC | 5,150 | $911K | 0.0% | $176.94 | $192.54 | — | COM | 515098101 |
| GGB | GERDAU SA | 188,879 | $901K | 0.0% | $4.77 | $5.43 | — | SPON ADR REP PFD | 373737105 |
| ADSK | AUTODESK INC | 4,294 | $888K | 0.0% | $206.91 | $210.13 | 0.0% | COM | 052769106 |
| SEIC | SEI INVTS CO | 14,575 | $878K | 0.0% | $60.23 | $56.04 | +6.3% | COM | 784117103 |
| NICE | NICE LTD | 5,158 | $877K | 0.0% | $170.00 | $194.25 | — | SPONSORED ADR | 653656108 |
| FCX | FREEPORT-MCMORAN INC | 23,498 | $876K | 0.0% | $37.29 * | $35.35 | +10.4% | CL B | 35671D857 |
| HPQ | HP INC | 32,000 | $822K | 0.0% | $25.70 * | $28.83 | -3.0% | COM | 40434L105 |
| FAST | FASTENAL CO | 14,854 | $812K | 0.0% | $54.64 * | $23.12 | +16.0% | COM | 311900104 |
| CELH | CELSIUS HLDGS INC | 4,700 | $807K | 0.0% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| BPOP | POPULAR INC | 12,745 | $803K | 0.0% | $63.01 * | $54.54 | +13.1% | COM NEW | 733174700 |
| MLI | MUELLER INDS INC | 10,388 | $781K | 0.0% | $75.16 * | $36.73 | +4.5% | COM | 624756102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,047 | $763K | 0.0% | $188.52 | $171.10 | +9.6% | COM | 445658107 |
| RDY | DR REDDYS LABS LTD | 11,189 | $748K | 0.0% | $66.87 | $60.12 | — | ADR | 256135203 |
| ATO | ATMOS ENERGY CORP | 7,020 | $744K | 0.0% | $105.93 * | $107.88 | +2.0% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,972 | $733K | 0.0% | $22.24 | $41.48 | — | COM | 931427108 |
| NFG | NATIONAL FUEL GAS CO | 14,065 | $730K | 0.0% | $51.91 | $53.12 | -0.9% | COM | 636180101 |
| DIOD | DIODES INC | 9,231 | $728K | 0.0% | $78.84 * | $88.02 | -4.5% | COM | 254543101 |
| JNJ | JOHNSON & JOHNSON | 4,565 | $711K | 0.0% | $155.75 | $151.68 | +1.1% | COM | 478160104 |
| NET | CLOUDFLARE INC | 11,260 | $710K | 0.0% | $63.04 | $57.11 | +12.1% | CL A COM | 18915M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,263 | $700K | 0.0% | $68.17 | $100.03 | -31.3% | COM | 459506101 |
| DIS | DISNEY WALT CO | 8,488 | $688K | 0.0% | $81.05 * | $83.44 | 0.0% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,031 | $685K | 0.0% | $56.91 | $56.73 | 0.0% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,576 | $681K | 0.0% | $190.30 * | $184.60 | 0.0% | COM | 571748102 |
| ETSY | ETSY INC | 10,444 | $674K | 0.0% | $64.58 * | $92.77 | -15.0% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 20,256 | $668K | 0.0% | $32.97 * | $40.70 | -14.9% | COM | 37045V100 |
| AME | AMETEK INC | 4,513 | $667K | 0.0% | $147.76 * | $143.82 | +6.9% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 2,485 | $644K | 0.0% | $259.27 * | $289.15 | +3.5% | COM | 70432V102 |
| FISV | FISERV INC | 5,703 | $644K | 0.0% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| DCI | DONALDSON INC | 10,741 | $641K | 0.0% | $59.64 | $59.84 | -0.5% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,971 | $632K | 0.0% | $52.80 | $48.09 | +9.0% | COM | 101137107 |
| MAA | MID-AMER APT CMNTYS INC | 4,758 | $612K | 0.0% | $128.65 * | $131.36 | 0.0% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 5,507 | $612K | 0.0% | $111.06 | $110.06 | 0.0% | COM | 747525103 |
| FTV | FORTIVE CORP | 8,181 | $607K | 0.0% | $74.16 * | $49.70 | +14.5% | COM | 34959J108 |
| RMD | RESMED INC | 4,007 | $593K | 0.0% | $147.87 * | $218.13 | -19.0% | COM | 761152107 |
| EOG | EOG RES INC | 4,475 | $567K | 0.0% | $126.76 * | $117.17 | 0.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 2,670 | $544K | 0.0% | $203.63 | $203.98 | +1.1% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,627 | $541K | 0.0% | $70.91 * | $69.41 | 0.0% | COM | 416515104 |
| GGG | GRACO INC | 7,333 | $534K | 0.0% | $72.88 * | $75.06 | +2.0% | COM | 384109104 |
| PTC | PTC INC | 3,758 | $532K | 0.0% | $141.68 | $132.45 | +8.0% | COM | 69370C100 |
| CI | THE CIGNA GROUP | 1,822 | $521K | 0.0% | $286.07 * | $272.79 | 0.0% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,386 | $520K | 0.0% | $375.21 * | $356.25 | +7.9% | COM | 955306105 |
| OWL | BLUE OWL CAPITAL INC | 39,527 | $512K | 0.0% | $12.96 * | $10.76 | +10.9% | COM CL A | 09581B103 |
| MEDP | MEDPACE HLDGS INC | 2,114 | $512K | 0.0% | $242.13 * | $207.72 | +23.1% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 1,945 | $504K | 0.0% | $259.26 | $214.72 | +21.4% | COM | 142339100 |
| FR | FIRST INDL RLTY TR INC | 10,255 | $488K | 0.0% | $47.59 | $52.64 | — | COM | 32054K103 |
| PANW | PALO ALTO NETWORKS INC | 2,063 | $484K | 0.0% | $234.44 * | $82.93 | +42.7% | COM | 697435105 |
| INTU | INTUIT | 925 | $473K | 0.0% | $510.94 * | $498.82 | 0.0% | COM | 461202103 |
| CHE | CHEMED CORP NEW | 863 | $449K | 0.0% | $519.70 | $541.43 | -4.8% | COM | 16359R103 |
| FNB | F N B CORP | 40,916 | $441K | 0.0% | $10.79 | $10.32 | +5.2% | COM | 302520101 |
| BIIB | BIOGEN INC | 1,704 | $438K | 0.0% | $257.01 * | $273.47 | -2.2% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 6,756 | $430K | 0.0% | $63.72 * | $64.56 | +2.8% | COM | 45687V106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,174 | $430K | 0.0% | $197.66 | $173.65 | +12.4% | COM | 562750109 |
| CIEN | CIENA CORP | 9,064 | $428K | 0.0% | $47.26 * | $49.25 | -10.5% | COM NEW | 171779309 |
| ESI | ELEMENT SOLUTIONS INC | 21,842 | $428K | 0.0% | $19.61 | $17.73 | +8.5% | COM | 28618M106 |
| ATKR | ATKORE INC | 2,834 | $423K | 0.0% | $149.19 * | $126.47 | +15.1% | COM | 047649108 |
| XYL | XYLEM INC | 4,640 | $422K | 0.0% | $91.03 * | $102.35 | -2.0% | COM | 98419M100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,225 | $420K | 0.0% | $130.34 * | $143.06 | -2.3% | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 2,418 | $412K | 0.0% | $170.31 * | $158.58 | +2.3% | COM | 00508Y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222 | $407K | 0.0% | $1831.83 * | $38.99 | 0.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 5,747 | $391K | 0.0% | $68.03 * | $77.55 | -14.5% | COM | 595112103 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,110 | $389K | 0.0% | $63.72 * | $67.94 | -1.2% | COM | 830830105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,373 | $387K | 0.0% | $88.48 | $96.82 | -8.1% | COM | 09061G101 |
| — | CERIDIAN HCM HLDG INC | 5,643 | $383K | 0.0% | $67.85 * | $64.35 | +9.3% | COM | 15677J108 |
| EWBC | EAST WEST BANCORP INC | 7,252 | $382K | 0.0% | $52.71 | $46.92 | +11.7% | COM | 27579R104 |
| OKE | ONEOK INC NEW | 6,008 | $381K | 0.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 1,343 | $381K | 0.0% | $283.40 * | $258.20 | +6.4% | COM | 009158106 |
| HOLX | HOLOGIC INC | 5,431 | $377K | 0.0% | $69.40 * | $81.04 | -6.8% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,828 | $374K | 0.0% | $132.31 * | $166.00 | -10.8% | COM | 49338L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 269 | $371K | 0.0% | $1380.10 | $1145.50 | +18.9% | CL A | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC | 2,282 | $356K | 0.0% | $155.87 * | $151.64 | 0.0% | CL B | 911312106 |
| COKE | COCA COLA CONS INC | 553 | $352K | 0.0% | $636.32 * | $59.82 | +7.6% | COM | 191098102 |
| TRNO | TERRENO RLTY CORP | 6,180 | $351K | 0.0% | $56.80 | $60.10 | — | COM | 88146M101 |
| HUM | HUMANA INC | 698 | $340K | 0.0% | $486.52 * | $456.59 | 0.0% | COM | 444859102 |
| NDSN | NORDSON CORP | 1,442 | $322K | 0.0% | $223.17 * | $215.66 | +7.6% | COM | 655663102 |
| LFUS | LITTELFUSE INC | 1,299 | $321K | 0.0% | $247.32 * | $261.83 | +3.4% | COM | 537008104 |
| AGCO | AGCO CORP | 2,700 | $319K | 0.0% | $118.28 * | $120.71 | 0.0% | COM | 001084102 |
| DT | DYNATRACE INC | 6,824 | $319K | 0.0% | $46.73 * | $46.87 | +4.8% | COM NEW | 268150109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,832 | $318K | 0.0% | $112.22 * | $132.42 | -6.2% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 1,155 | $316K | 0.0% | $273.27 * | $280.01 | 0.0% | COM | 863667101 |
| LKQ | LKQ CORP | 6,297 | $312K | 0.0% | $49.51 | $51.22 | -2.7% | COM | 501889208 |
| ROL | ROLLINS INC | 8,201 | $306K | 0.0% | $37.33 * | $39.30 | -0.3% | COM | 775711104 |
| AAP | ADVANCE AUTO PARTS INC | 5,287 | $296K | 0.0% | $55.93 * | $127.99 | -50.3% | COM | 00751Y106 |
| PCTY | PAYLOCITY HLDG CORP | 1,498 | $272K | 0.0% | $181.70 * | $183.04 | +9.7% | COM | 70438V106 |
| STLD | STEEL DYNAMICS INC | 2,536 | $272K | 0.0% | $107.22 * | $94.65 | +6.1% | COM | 858119100 |
| DLB | DOLBY LABORATORIES INC | 3,409 | $270K | 0.0% | $79.26 | $79.68 | +0.7% | COM CL A | 25659T107 |
| SF | STIFEL FINL CORP | 4,211 | $259K | 0.0% | $61.44 | $55.57 | +8.6% | COM | 860630102 |
| PSTG | PURE STORAGE INC | 7,077 | $252K | 0.0% | $35.62 * | $28.33 | +30.9% | CL A | 74624M102 |
| LW | LAMB WESTON HLDGS INC | 2,556 | $236K | 0.0% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,305 | $233K | 0.0% | $28.04 * | $30.33 | -3.5% | COM | 302081104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,655 | $227K | 0.0% | $62.16 * | $65.91 | 0.0% | COM | 34964C106 |
| CSX | CSX CORP | 7,237 | $223K | 0.0% | $30.75 | $30.58 | 0.0% | COM | 126408103 |
| GWW | GRAINGER W W INC | 308 | $213K | 0.0% | $691.84 * | $708.54 | 0.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 1,075 | $212K | 0.0% | $196.93 * | $205.00 | 0.0% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,803 | $207K | 0.0% | $114.63 | $115.37 | 0.0% | COM | 302130109 |