Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $2.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,285,298 | $614M | 25.2% | $477.63 | $426.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 420,600 | $200M | 8.2% | $475.31 | $446.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 354,889 | $133M | 5.5% | $376.04 * | $276.81 | +26.6% | COM | 594918104 |
| TLT | ISHARES TR | 615,741 | $60.88M | 2.5% | $98.88 | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 348,481 | $59.4M | 2.4% | $170.46 * | $155.08 | -6.2% | COM | 882508104 |
| DE | DEERE & CO | 142,655 | $57.04M | 2.3% | $399.87 * | $346.06 | +5.5% | COM | 244199105 |
| V | VISA INC | 211,168 | $54.98M | 2.3% | $260.35 * | $216.66 | +12.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,039,233 | $52.5M | 2.2% | $50.52 * | $48.00 | -0.1% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 577,994 | $48.77M | 2.0% | $84.38 * | $87.40 | -20.9% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 601,745 | $45.88M | 1.9% | $76.25 * | $82.24 | -15.4% | COM | 28176E108 |
| HD | HOME DEPOT INC | 130,305 | $45.16M | 1.9% | $346.55 * | $292.75 | +0.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 272,497 | $39.93M | 1.6% | $146.54 * | $141.90 | -0.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 360,465 | $39.3M | 1.6% | $109.02 * | $72.75 | +33.1% | COM | 58933Y105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 691,695 | $36.33M | 1.5% | $52.52 | $53.98 | — | BETABULDRS JAPAN | 46641Q217 |
| DHR | DANAHER CORPORATION | 153,827 | $35.59M | 1.5% | $231.34 * | $212.28 | -0.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,292 | $33.62M | 1.4% | $232.97 * | $194.36 | +14.2% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 949,389 | $33.01M | 1.4% | $34.77 * | $28.06 | +3.8% | COM NEW | 962166104 |
| SE | SEA LTD | 796,632 | $32.26M | 1.3% | $40.50 | $128.77 | — | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 229,841 | $30.64M | 1.3% | $133.30 * | $110.39 | -4.3% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 366,667 | $29.23M | 1.2% | $79.71 * | $71.55 | +0.2% | COM | 194162103 |
| AAPL | APPLE INC | 132,862 | $25.58M | 1.0% | $192.53 * | $161.60 | +13.1% | COM | 037833100 |
| IEUR | ISHARES TR | 413,715 | $22.76M | 0.9% | $55.02 | $55.11 | — | CORE MSCI EURO | 46434V738 |
| PGR | PROGRESSIVE CORP | 139,933 | $22.29M | 0.9% | $159.28 * | $89.39 | +60.4% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 42,868 | $21.23M | 0.9% | $495.22 * | $33.82 | +36.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 18,064 | $20.16M | 0.8% | $1116.25 * | $58.21 | +58.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 56,459 | $19.98M | 0.8% | $353.96 * | $290.36 | +11.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 132,937 | $18.57M | 0.8% | $139.69 * | $105.69 | +26.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 72,270 | $17.96M | 0.7% | $248.48 * | $227.90 | +4.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 114,712 | $17.43M | 0.7% | $151.94 * | $130.19 | +7.7% | COM | 023135106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 341,109 | $16.89M | 0.7% | $49.51 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| MA | MASTERCARD INCORPORATED | 30,307 | $12.93M | 0.5% | $426.51 * | $358.94 | +10.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 21,381 | $11.26M | 0.5% | $526.47 * | $446.07 | +14.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 17,719 | $10.33M | 0.4% | $582.92 | $292.95 | +96.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 60,471 | $10.29M | 0.4% | $170.10 * | $136.81 | +5.9% | COM | 46625H100 |
| WDAY | WORKDAY INC | 36,725 | $10.14M | 0.4% | $276.06 * | $200.09 | +19.0% | CL A | 98138H101 |
| IEF | ISHARES TR | 103,600 | $9.986M | 0.4% | $96.39 | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| HTHT | H WORLD GROUP LTD | 285,062 | $9.532M | 0.4% | $33.44 | $46.77 | — | SPONSORED ADS | 44332N106 |
| SHOP | SHOPIFY INC | 121,988 | $9.503M | 0.4% | $77.90 * | $51.56 | +23.9% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 65,052 | $9.168M | 0.4% | $140.93 * | $115.41 | +16.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 5,791 | $9.101M | 0.4% | $1571.54 * | $1306.40 | +8.5% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 29,837 | $8.822M | 0.4% | $295.67 * | $227.39 | +10.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,448 | $7.669M | 0.3% | $530.79 * | $530.18 | -9.3% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,600 | $7.568M | 0.3% | $406.89 * | $294.03 | +25.6% | COM | 92532F100 |
| HCM | HUTCHMED CHINA LTD | 391,278 | $7.086M | 0.3% | $18.11 | $25.98 | — | SPONSORED ADS | 44842L103 |
| WMT | WALMART INC | 44,413 | $7.002M | 0.3% | $157.65 * | $47.42 | +8.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 24,393 | $6.419M | 0.3% | $263.14 * | $195.68 | +14.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 1,741 | $6.176M | 0.3% | $3547.22 * | $2385.01 | +28.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 9,281 | $6.126M | 0.3% | $660.08 * | $477.89 | +20.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 37,541 | $6.084M | 0.2% | $162.07 * | $128.41 | +12.3% | COM | 038222105 |
| VIPS | VIPSHOP HLDGS LTD | 332,804 | $5.911M | 0.2% | $17.76 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| CARR | CARRIER GLOBAL CORPORATION | 98,959 | $5.685M | 0.2% | $57.45 * | $45.01 | +14.5% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 56,319 | $5.583M | 0.2% | $99.13 * | $40.27 | +7.8% | CL A | 032095101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 97,170 | $5.499M | 0.2% | $56.59 | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| NFLX | NETFLIX INC | 11,252 | $5.478M | 0.2% | $486.88 * | $40.97 | +6.5% | COM | 64110L106 |
| MKTX | MARKETAXESS HLDGS INC | 18,444 | $5.401M | 0.2% | $292.85 * | $357.49 | -34.6% | COM | 57060D108 |
| ZTS | ZOETIS INC | 27,215 | $5.371M | 0.2% | $197.37 * | $177.01 | -2.3% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,768 | $5.312M | 0.2% | $140.64 * | $94.69 | +26.0% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 16,312 | $5.088M | 0.2% | $311.90 * | $248.93 | +6.1% | COM | 824348106 |
| WSO | WATSCO INC | 11,817 | $5.063M | 0.2% | $428.47 * | $306.61 | +26.4% | COM | 942622200 |
| TJX | TJX COS INC NEW | 49,200 | $4.615M | 0.2% | $93.81 * | $79.30 | +10.0% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 62,711 | $4.513M | 0.2% | $71.96 * | $63.69 | +15.3% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 22,384 | $4.445M | 0.2% | $198.56 * | $173.30 | -0.6% | COM | 032654105 |
| CPRT | COPART INC | 89,695 | $4.395M | 0.2% | $49.00 * | $40.73 | +16.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 12,999 | $4.385M | 0.2% | $337.36 * | $304.18 | -2.0% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 8,311 | $4.249M | 0.2% | $511.29 * | $365.48 | +18.2% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 4,722 | $4.147M | 0.2% | $878.29 * | $673.11 | +21.7% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 10,434 | $3.963M | 0.2% | $379.83 * | $331.62 | +0.6% | COM | 03076C106 |
| NYT | NEW YORK TIMES CO | 80,715 | $3.954M | 0.2% | $48.99 * | $38.23 | +12.5% | CL A | 650111107 |
| WAB | WABTEC | 29,669 | $3.765M | 0.2% | $126.90 * | $103.04 | +8.4% | COM | 929740108 |
| ILMN | ILLUMINA INC | 25,829 | $3.596M | 0.1% | $139.24 * | $191.73 | -39.8% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 15,188 | $3.577M | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 49,147 | $3.56M | 0.1% | $72.43 * | $61.56 | +4.5% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 6,909 | $3.558M | 0.1% | $514.91 | $377.58 | +35.4% | COM | 871607107 |
| — | BLACKROCK INC | 4,354 | $3.535M | 0.1% | $811.80 | $730.77 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 18,778 | $3.518M | 0.1% | $187.34 * | $158.06 | -0.7% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,338 | $3.505M | 0.1% | $79.06 * | $76.85 | -6.1% | COM | 13646K108 |
| GDDY | GODADDY INC | 32,174 | $3.416M | 0.1% | $106.16 * | $76.25 | +17.3% | CL A | 380237107 |
| SBUX | STARBUCKS CORP | 34,334 | $3.296M | 0.1% | $96.01 * | $88.89 | +3.7% | COM | 855244109 |
| TCOM | TRIP COM GROUP LTD | 90,449 | $3.257M | 0.1% | $36.01 | $34.09 | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 32,075 | $3.207M | 0.1% | $99.98 * | $100.20 | -2.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 12,442 | $3.147M | 0.1% | $252.97 * | $232.67 | +4.1% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 77,805 | $3.13M | 0.1% | $40.23 * | $35.36 | +0.2% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 21,525 | $3.113M | 0.1% | $144.63 * | $116.22 | +1.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 25,898 | $3.006M | 0.1% | $116.07 * | $97.59 | +12.4% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,504 | $2.976M | 0.1% | $313.09 * | $244.13 | +21.1% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,976 | $2.872M | 0.1% | $51.31 * | $56.82 | -17.2% | COM | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,644 | $2.803M | 0.1% | $191.41 * | $187.28 | -9.0% | COM | 02043Q107 |
| BX | BLACKSTONE INC | 21,401 | $2.802M | 0.1% | $130.92 * | $95.25 | +7.2% | COM | 09260D107 |
| BKR | BAKER HUGHES COMPANY | 81,580 | $2.788M | 0.1% | $34.18 * | $28.29 | +14.8% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 23,100 | $2.747M | 0.1% | $118.92 * | $80.81 | +26.8% | CL A COM STK | 03990B101 |
| NOW | SERVICENOW INC | 3,836 | $2.71M | 0.1% | $706.49 * | $108.10 | +16.6% | COM | 81762P102 |
| WAT | WATERS CORP | 8,208 | $2.702M | 0.1% | $329.23 * | $294.13 | -6.1% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,910 | $2.697M | 0.1% | $90.18 * | $75.28 | +2.2% | COM | 595017104 |
| ABT | ABBOTT LABS | 24,386 | $2.684M | 0.1% | $110.07 * | $103.26 | -7.0% | COM | 002824100 |
| CTAS | CINTAS CORP | 4,441 | $2.676M | 0.1% | $602.66 * | $114.89 | +14.6% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 4,728 | $2.624M | 0.1% | $555.05 * | $514.72 | -8.8% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 5,445 | $2.568M | 0.1% | $471.56 * | $443.54 | +0.7% | COM | 036752103 |
| MCO | MOODYS CORP | 6,516 | $2.545M | 0.1% | $390.56 * | $328.33 | +4.1% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 16,901 | $2.521M | 0.1% | $149.16 * | $146.43 | -5.9% | COM | 166764100 |
| VALE | VALE S A | 158,479 | $2.513M | 0.1% | $15.86 | $15.13 | — | SPONSORED ADS | 91912E105 |
| DCI | DONALDSON INC | 38,134 | $2.492M | 0.1% | $65.35 * | $59.07 | -0.5% | COM | 257651109 |
| CGNX | COGNEX CORP | 57,839 | $2.414M | 0.1% | $41.74 * | $46.36 | -18.6% | COM | 192422103 |
| ONC | BEIGENE LTD | 13,316 | $2.402M | 0.1% | $180.36 | $188.51 | — | SPONSORED ADR | 07725L102 |
| YETI | YETI HLDGS INC | 46,299 | $2.397M | 0.1% | $51.78 * | $44.31 | 0.0% | COM | 98585X104 |
| AME | AMETEK INC | 14,496 | $2.39M | 0.1% | $164.89 * | $148.29 | +1.4% | COM | 031100100 |
| PAYX | PAYCHEX INC | 19,605 | $2.335M | 0.1% | $119.11 * | $109.44 | +1.5% | COM | 704326107 |
| WRBY | WARBY PARKER INC | 164,861 | $2.325M | 0.1% | $14.10 * | $15.40 | -19.0% | CL A COM | 93403J106 |
| QSR | RESTAURANT BRANDS INTL INC | 29,687 | $2.319M | 0.1% | $78.13 * | $66.42 | +4.7% | COM | 76131D103 |
| ITT | ITT INC | 19,411 | $2.316M | 0.1% | $119.32 * | $97.04 | +8.3% | COM | 45073V108 |
| TXG | 10X GENOMICS INC | 41,369 | $2.315M | 0.1% | $55.96 * | $76.28 | -43.0% | CL A COM | 88025U109 |
| NUE | NUCOR CORP | 13,226 | $2.302M | 0.1% | $174.04 * | $148.11 | +3.5% | COM | 670346105 |
| NDSN | NORDSON CORP | 8,713 | $2.302M | 0.1% | $264.16 * | $223.72 | +0.7% | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 17,100 | $2.301M | 0.1% | $134.58 * | $120.61 | 0.0% | COM | 253868103 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,246 | $2.3M | 0.1% | $133.36 | $101.42 | — | SPONSORED ADS | 783513203 |
| PFE | PFIZER INC | 79,196 | $2.28M | 0.1% | $28.79 * | $36.51 | -27.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 67,187 | $2.262M | 0.1% | $33.67 * | $29.36 | -6.0% | COM | 060505104 |
| IBN | ICICI BANK LIMITED | 93,824 | $2.237M | 0.1% | $23.84 | $21.70 | — | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 5,040 | $2.22M | 0.1% | $440.52 * | $372.83 | +4.1% | COM | 78409V104 |
| ADBE | ADOBE INC | 3,651 | $2.178M | 0.1% | $596.60 * | $524.63 | +9.9% | COM | 00724F101 |
| NVR | NVR INC | 311 | $2.177M | 0.1% | $7000.45 * | $5854.09 | +5.4% | COM | 62944T105 |
| AMX | AMERICA MOVIL SAB DE CV | 115,594 | $2.141M | 0.1% | $18.52 | $20.55 | — | SPON ADS RP CL B | 02390A101 |
| EXAS | EXACT SCIENCES CORP | 28,937 | $2.141M | 0.1% | $73.98 * | $88.97 | -26.3% | COM | 30063P105 |
| ABNB | AIRBNB INC | 15,024 | $2.045M | 0.1% | $136.14 * | $122.48 | +5.3% | COM CL A | 009066101 |
| LEN | LENNAR CORP | 13,539 | $2.018M | 0.1% | $149.04 * | $104.24 | +12.1% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,315 | $1.977M | 0.1% | $57.61 * | $55.75 | -4.1% | COM | 61174X109 |
| EFX | EQUIFAX INC | 7,917 | $1.958M | 0.1% | $247.29 * | $217.99 | -8.3% | COM | 294429105 |
| MSA | MSA SAFETY INC | 11,583 | $1.956M | 0.1% | $168.83 * | $162.61 | 0.0% | COM | 553498106 |
| ON | ON SEMICONDUCTOR CORP | 22,673 | $1.894M | 0.1% | $83.53 * | $75.32 | +4.3% | COM | 682189105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,200 | $1.84M | 0.1% | $82.90 * | $20.21 | 0.0% | COM CL A | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 14,449 | $1.838M | 0.1% | $127.20 * | $114.78 | -0.1% | COM | 302130109 |
| ABBV | ABBVIE INC | 11,700 | $1.813M | 0.1% | $154.97 * | $135.45 | +0.2% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,838 | $1.791M | 0.1% | $182.09 * | $139.66 | +16.2% | COM | 43300A203 |
| GL | GLOBE LIFE INC | 14,691 | $1.788M | 0.1% | $121.72 * | $115.50 | 0.0% | COM | 37959E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,184 | $1.783M | 0.1% | $80.38 * | $71.42 | +1.5% | COM | 416515104 |
| SRE | SEMPRA | 23,647 | $1.767M | 0.1% | $74.73 * | $67.52 | -1.2% | COM | 816851109 |
| VOYA | VOYA FINANCIAL INC | 23,531 | $1.717M | 0.1% | $72.96 * | $66.16 | 0.0% | COM | 929089100 |
| GS | GOLDMAN SACHS GROUP INC | 4,339 | $1.674M | 0.1% | $385.77 * | $315.61 | +0.7% | COM | 38141G104 |
| EQIX | EQUINIX INC | 2,051 | $1.652M | 0.1% | $805.39 * | $691.07 | +6.2% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 11,100 | $1.647M | 0.1% | $148.36 * | $141.98 | 0.0% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 30,655 | $1.595M | 0.1% | $52.04 | $46.67 | +9.7% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,576 | $1.595M | 0.1% | $77.51 | $256.13 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 17,091 | $1.594M | 0.1% | $93.25 * | $77.78 | -3.8% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 3,400 | $1.574M | 0.1% | $462.98 * | $450.30 | 0.0% | COM | 58155Q103 |
| INDA | ISHARES TR | 31,835 | $1.554M | 0.1% | $48.81 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| TRMB | TRIMBLE INC | 29,205 | $1.554M | 0.1% | $53.20 * | $57.81 | -17.5% | COM | 896239100 |
| CME | CME GROUP INC | 7,365 | $1.551M | 0.1% | $210.60 * | $179.30 | +8.6% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 11,865 | $1.55M | 0.1% | $130.66 * | $122.75 | -2.5% | COM | 988498101 |
| PODD | INSULET CORP | 7,069 | $1.534M | 0.1% | $216.98 * | $283.07 | -39.4% | COM | 45784P101 |
| FTV | FORTIVE CORP | 20,527 | $1.511M | 0.1% | $73.63 * | $51.23 | +2.0% | COM | 34959J108 |
| ATR | APTARGROUP INC | 12,118 | $1.498M | 0.1% | $123.62 | $115.53 | +5.7% | COM | 038336103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,135 | $1.492M | 0.1% | $40.17 * | $29.72 | +5.8% | CL A LMT VTG SHS | 113004105 |
| DNLI | DENALI THERAPEUTICS INC | 68,078 | $1.461M | 0.1% | $21.46 * | $38.03 | -47.9% | COM | 24823R105 |
| NET | CLOUDFLARE INC | 17,504 | $1.457M | 0.1% | $83.26 * | $61.69 | +13.4% | CL A COM | 18915M107 |
| EA | ELECTRONIC ARTS INC | 10,649 | $1.457M | 0.1% | $136.81 * | $130.73 | 0.0% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,098 | $1.447M | 0.1% | $159.09 * | $145.20 | -6.5% | COM | 49338L103 |
| MRNA | MODERNA INC | 14,264 | $1.419M | 0.1% | $99.45 * | $166.34 | -49.4% | COM | 60770K107 |
| TDG | TRANSDIGM GROUP INC | 1,397 | $1.413M | 0.1% | $1011.60 * | $607.68 | +32.1% | COM | 893641100 |
| FLR | FLUOR CORP NEW | 35,800 | $1.402M | 0.1% | $39.17 * | $36.95 | 0.0% | COM | 343412102 |
| PCG | PG&E CORP | 77,700 | $1.401M | 0.1% | $18.03 * | $16.69 | 0.0% | COM | 69331C108 |
| KO | COCA COLA CO | 23,734 | $1.399M | 0.1% | $58.93 * | $55.30 | -3.7% | COM | 191216100 |
| MDB | MONGODB INC | 3,400 | $1.39M | 0.1% | $408.85 * | $379.61 | -0.1% | CL A | 60937P106 |
| DHI | D R HORTON INC | 9,045 | $1.375M | 0.1% | $151.98 * | $120.55 | 0.0% | COM | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,914 | $1.374M | 0.1% | $279.68 * | $265.53 | 0.0% | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,700 | $1.369M | 0.1% | $127.91 * | $92.96 | +28.2% | CL A | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 8,774 | $1.361M | 0.1% | $155.08 * | $144.29 | 0.0% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,108 | $1.344M | 0.1% | $1212.96 * | $1344.08 | -19.5% | COM | 592688105 |
| MSM | MSC INDL DIRECT INC | 13,255 | $1.342M | 0.1% | $101.26 * | $93.87 | +5.4% | CL A | 553530106 |
| SEIC | SEI INVTS CO | 21,111 | $1.342M | 0.1% | $63.55 * | $56.19 | +0.6% | COM | 784117103 |
| TOL | TOLL BROTHERS INC | 12,817 | $1.317M | 0.1% | $102.79 * | $67.10 | +24.2% | COM | 889478103 |
| FISV | FISERV INC | 9,756 | $1.296M | 0.1% | $132.84 * | $122.97 | -0.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,317 | $1.29M | 0.1% | $57.81 * | $50.54 | +5.6% | COM | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,426 | $1.284M | 0.1% | $199.74 * | $174.81 | +3.6% | COM | 445658107 |
| UFPI | UFP INDUSTRIES INC | 10,169 | $1.277M | 0.1% | $125.55 * | $85.65 | +26.1% | COM | 90278Q108 |
| PKG | PACKAGING CORP AMER | 7,618 | $1.241M | 0.1% | $162.91 * | $148.76 | 0.0% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 25,200 | $1.24M | 0.1% | $49.22 * | $41.42 | -1.0% | COM | 949746101 |
| EOG | EOG RES INC | 10,203 | $1.234M | 0.1% | $120.95 * | $116.28 | -0.6% | COM | 26875P101 |
| GGB | GERDAU SA | 253,120 | $1.228M | 0.1% | $4.85 | $5.28 | — | SPON ADR REP PFD | 373737105 |
| NKE | NIKE INC | 11,277 | $1.224M | 0.1% | $108.57 * | $118.40 | -13.0% | CL B | 654106103 |
| CTVA | CORTEVA INC | 25,356 | $1.215M | 0.0% | $47.92 * | $55.43 | -16.0% | COM | 22052L104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,854 | $1.189M | 0.0% | $151.42 * | $137.89 | -2.6% | COM | 008252108 |
| WELL | WELLTOWER INC | 13,000 | $1.172M | 0.0% | $90.17 * | $78.14 | +6.3% | COM | 95040Q104 |
| LSTR | LANDSTAR SYS INC | 6,014 | $1.165M | 0.0% | $193.65 | $192.70 | — | COM | 515098101 |
| DOV | DOVER CORP | 7,551 | $1.161M | 0.0% | $153.81 * | $136.69 | 0.0% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 18,856 | $1.161M | 0.0% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,286 | $1.156M | 0.0% | $112.42 * | $90.94 | 0.0% | COM | 83088M102 |
| STAA | STAAR SURGICAL CO | 36,833 | $1.15M | 0.0% | $31.21 * | $73.18 | -50.9% | COM PAR $0.01 | 852312305 |
| — | KARUNA THERAPEUTICS INC | 3,630 | $1.149M | 0.0% | $316.51 | $316.51 | — | COM | 48576A100 |
| BPOP | POPULAR INC | 13,799 | $1.132M | 0.0% | $82.07 * | $55.46 | +20.1% | COM NEW | 733174700 |
| MLI | MUELLER INDS INC | 23,814 | $1.123M | 0.0% | $47.15 * | $38.20 | +3.0% | COM | 624756102 |
| GGG | GRACO INC | 12,937 | $1.122M | 0.0% | $86.76 * | $75.64 | +1.0% | COM | 384109104 |
| BZUN | BAOZUN INC | 399,018 | $1.093M | 0.0% | $2.74 | $20.59 | — | SPONSORED ADR | 06684L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,999 | $1.083M | 0.0% | $72.22 * | $73.26 | -7.5% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 6,706 | $1.051M | 0.0% | $156.74 * | $149.10 | -3.7% | COM | 478160104 |
| CELH | CELSIUS HLDGS INC | 18,900 | $1.03M | 0.0% | $54.52 * | $54.08 | -1.3% | COM NEW | 15118V207 |
| NICE | NICE LTD | 5,158 | $1.029M | 0.0% | $199.51 | $194.25 | — | SPONSORED ADR | 653656108 |
| FAST | FASTENAL CO | 15,866 | $1.028M | 0.0% | $64.77 * | $23.48 | +22.2% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 6,504 | $1.023M | 0.0% | $157.23 * | $140.36 | -4.3% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 23,498 | $1M | 0.0% | $42.57 * | $35.35 | +1.6% | CL B | 35671D857 |
| AGCO | AGCO CORP | 8,204 | $996K | 0.0% | $121.41 * | $114.45 | -2.7% | COM | 001084102 |
| — | SUPER MICRO COMPUTER INC | 3,500 | $995K | 0.0% | $284.26 | $249.70 | — | COM | 86800U104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,323 | $972K | 0.0% | $224.88 * | $193.70 | +20.0% | COM | 363576109 |
| CMC | COMMERCIAL METALS CO | 19,396 | $971K | 0.0% | $50.04 * | $44.20 | 0.0% | COM | 201723103 |
| CMCSA | COMCAST CORP NEW | 21,800 | $956K | 0.0% | $43.85 * | $41.49 | -3.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 3,866 | $926K | 0.0% | $239.57 * | $216.82 | 0.0% | COM | 231021106 |
| AYI | ACUITY BRANDS INC | 4,457 | $913K | 0.0% | $204.83 * | $168.22 | +6.8% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 6,292 | $909K | 0.0% | $144.48 * | $214.23 | -38.3% | COM | 012653101 |
| NFG | NATIONAL FUEL GAS CO | 18,091 | $908K | 0.0% | $50.17 * | $52.78 | -2.2% | COM | 636180101 |
| CHRD | CHORD ENERGY CORPORATION | 5,424 | $902K | 0.0% | $166.23 * | $144.27 | 0.0% | COM NEW | 674215207 |
| ADSK | AUTODESK INC | 3,592 | $875K | 0.0% | $243.48 * | $210.13 | +2.8% | COM | 052769106 |
| ETSY | ETSY INC | 10,444 | $846K | 0.0% | $81.05 * | $92.77 | -22.9% | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,263 | $831K | 0.0% | $80.97 * | $100.03 | -31.2% | COM | 459506101 |
| RDY | DR REDDYS LABS LTD | 11,189 | $779K | 0.0% | $69.58 | $60.12 | — | ADR | 256135203 |
| GTLS | CHART INDS INC | 5,675 | $774K | 0.0% | $136.33 | $168.15 | -19.6% | COM | 16115Q308 |
| GE | GENERAL ELECTRIC CO | 5,978 | $763K | 0.0% | $127.63 * | $80.38 | +13.8% | COM NEW | 369604301 |
| SF | STIFEL FINL CORP | 10,500 | $726K | 0.0% | $69.15 * | $57.78 | +2.6% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 9,881 | $711K | 0.0% | $71.95 * | $49.50 | +14.4% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 5,095 | $708K | 0.0% | $139.03 * | $125.37 | -6.5% | COM | 00846U101 |
| PTC | PTC INC | 3,899 | $682K | 0.0% | $174.96 * | $133.21 | +15.1% | COM | 69370C100 |
| CBT | CABOT CORP | 8,166 | $682K | 0.0% | $83.50 * | $71.14 | 0.0% | COM | 127055101 |
| IR | INGERSOLL RAND INC | 8,655 | $669K | 0.0% | $77.34 * | $65.36 | +4.4% | COM | 45687V106 |
| SNA | SNAP ON INC | 2,263 | $654K | 0.0% | $288.84 * | $254.93 | 0.0% | COM | 833034101 |
| CSL | CARLISLE COS INC | 2,019 | $631K | 0.0% | $312.43 * | $216.70 | +24.0% | COM | 142339100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,267 | $628K | 0.0% | $61.15 * | $56.73 | +1.0% | COM | 744573106 |
| LKQ | LKQ CORP | 12,813 | $612K | 0.0% | $47.79 * | $47.40 | -7.8% | COM | 501889208 |
| FNB | F N B CORP | 42,446 | $584K | 0.0% | $13.77 * | $10.34 | +6.6% | COM | 302520101 |
| YUMC | YUM CHINA HLDGS INC | 13,459 | $571K | 0.0% | $42.43 * | $46.55 | 0.0% | COM | 98850P109 |
| MEDP | MEDPACE HLDGS INC | 1,829 | $561K | 0.0% | $306.53 * | $207.72 | +30.0% | COM | 58506Q109 |
| PAYC | PAYCOM SOFTWARE INC | 2,708 | $560K | 0.0% | $206.72 | $282.46 | -26.4% | COM | 70432V102 |
| COKE | COCA COLA CONS INC | 572 | $531K | 0.0% | $928.40 * | $60.16 | +16.6% | COM | 191098102 |
| CHE | CHEMED CORP NEW | 897 | $525K | 0.0% | $584.75 * | $541.95 | +2.4% | COM | 16359R103 |
| ESI | ELEMENT SOLUTIONS INC | 22,586 | $523K | 0.0% | $23.14 * | $17.79 | +10.3% | COM | 28618M106 |
| ITW | ILLINOIS TOOL WKS INC | 1,992 | $522K | 0.0% | $261.94 * | $227.33 | 0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 2,626 | $521K | 0.0% | $198.35 * | $188.44 | -6.7% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 4,426 | $513K | 0.0% | $115.90 * | $107.88 | -1.7% | COM | 049560105 |
| UNP | UNION PAC CORP | 2,079 | $511K | 0.0% | $245.62 * | $203.98 | +2.6% | COM | 907818108 |
| ATKR | ATKORE INC | 3,132 | $501K | 0.0% | $160.00 * | $127.10 | +4.7% | COM | 047649108 |
| CI | THE CIGNA GROUP | 1,663 | $498K | 0.0% | $299.45 * | $272.79 | +2.9% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 10,921 | $495K | 0.0% | $45.30 * | $42.41 | 0.0% | COM | 25179M103 |
| PEP | PEPSICO INC | 2,902 | $493K | 0.0% | $169.84 * | $162.75 | -5.5% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 2,716 | $468K | 0.0% | $172.28 * | $185.60 | -17.6% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $433K | 0.0% | $294.88 * | $82.93 | +61.2% | COM | 697435105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,601 | $416K | 0.0% | $74.26 * | $67.94 | -7.5% | COM | 830830105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,172 | $413K | 0.0% | $352.12 | $356.25 | -1.2% | COM | 955306105 |
| BIIB | BIOGEN INC | 1,563 | $404K | 0.0% | $258.77 * | $273.47 | -10.2% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 4,720 | $403K | 0.0% | $85.34 * | $77.55 | -5.1% | COM | 595112103 |
| CIEN | CIENA CORP | 8,569 | $386K | 0.0% | $45.01 * | $49.25 | -10.5% | COM NEW | 171779309 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 269 | $382K | 0.0% | $1418.97 | $1145.50 | +21.6% | CL A | 31946M103 |
| PHM | PULTE GROUP INC | 3,636 | $375K | 0.0% | $103.22 * | $83.60 | 0.0% | COM | 745867101 |
| PPG | PPG INDS INC | 2,460 | $368K | 0.0% | $149.55 * | $128.87 | 0.0% | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,810 | $367K | 0.0% | $96.42 * | $96.82 | -8.6% | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $367K | 0.0% | $273.80 * | $258.20 | +0.4% | COM | 009158106 |
| CSX | CSX CORP | 10,573 | $367K | 0.0% | $34.67 * | $30.67 | +0.6% | COM | 126408103 |
| HOLX | HOLOGIC INC | 5,109 | $365K | 0.0% | $71.45 * | $81.04 | -14.1% | COM | 436440101 |
| CIVI | CIVITAS RESOURCES INC | 5,156 | $353K | 0.0% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| FFIV | F5 INC | 1,937 | $347K | 0.0% | $178.98 * | $163.14 | 0.0% | COM | 315616102 |
| STLD | STEEL DYNAMICS INC | 2,879 | $340K | 0.0% | $118.10 * | $96.23 | +12.1% | COM | 858119100 |
| — | DISCOVER FINL SVCS | 2,850 | $320K | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| AGNC | AGNC INVT CORP | 32,011 | $314K | 0.0% | $9.81 | $9.81 | — | COM | 00123Q104 |
| SON | SONOCO PRODS CO | 5,576 | $312K | 0.0% | $55.87 * | $49.55 | 0.0% | COM | 835495102 |
| XYL | XYLEM INC | 2,505 | $286K | 0.0% | $114.36 * | $102.35 | -4.9% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 308 | $255K | 0.0% | $828.69 * | $708.54 | +6.7% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 1,895 | $246K | 0.0% | $130.00 * | $119.35 | 0.0% | COM | 91913Y100 |
| MMM | 3M CO | 2,251 | $246K | 0.0% | $109.32 * | $75.54 | 0.0% | COM | 88579Y101 |
| DXC | DXC TECHNOLOGY CO | 9,906 | $227K | 0.0% | $22.87 * | $22.25 | 0.0% | COM | 23355L106 |
| FIX | COMFORT SYS USA INC | 1,084 | $223K | 0.0% | $205.67 * | $183.38 | 0.0% | COM | 199908104 |
| — | LAM RESEARCH CORP | 272 | $213K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 705 | $211K | 0.0% | $299.46 * | $280.01 | -1.8% | COM | 863667101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,889 | $207K | 0.0% | $53.35 * | $44.70 | 0.0% | COM | 87724P106 |