Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $3.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,330,239 | $699M | 22.8% | $525.73 | $429.73 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 622,910 | $326M | 10.6% | $523.07 | $471.60 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 356,622 | $150M | 4.9% | $420.72 * | $276.81 | +44.2% | COM | 594918104 |
| TLT | ISHARES TR | 1,312,996 | $124M | 4.1% | $94.62 | $91.84 | — | 20 YR TR BD ETF | 464287432 |
| QLTY | 2023 ETF SERIES TRUST II | 3,443,929 | $102M | 3.3% | $29.70 | $29.70 | — | GMO US QUALITY E | 90139K100 |
| DE | DEERE & CO | 175,433 | $72.06M | 2.4% | $410.74 * | $351.01 | +6.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,300,151 | $64.89M | 2.1% | $49.91 * | $47.84 | -1.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 359,683 | $62.66M | 2.0% | $174.21 * | $155.17 | +1.8% | COM | 882508104 |
| V | VISA INC | 213,847 | $59.68M | 1.9% | $279.08 * | $217.36 | +25.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 145,655 | $55.87M | 1.8% | $383.60 * | $298.63 | +16.7% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 602,785 | $53.6M | 1.7% | $88.92 * | $86.99 | -11.0% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 492,969 | $47.11M | 1.5% | $95.56 * | $82.24 | +2.1% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 286,584 | $46.5M | 1.5% | $162.25 * | $142.29 | +5.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 353,188 | $45.99M | 1.5% | $130.22 * | $114.56 | +6.8% | COM | 74340W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 733,995 | $42.98M | 1.4% | $58.55 | $54.25 | — | BETABULDRS JAPAN | 46641Q217 |
| CL | COLGATE PALMOLIVE CO | 473,624 | $42.65M | 1.4% | $90.05 * | $73.76 | +10.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 314,423 | $41.49M | 1.4% | $131.95 * | $72.75 | +59.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 158,750 | $39.64M | 1.3% | $249.72 * | $213.18 | +13.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,971 | $35.96M | 1.2% | $249.74 * | $194.36 | +20.5% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 990,110 | $35.55M | 1.2% | $35.91 * | $28.22 | +13.1% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 37,413 | $33.8M | 1.1% | $903.56 * | $33.82 | +114.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 68,891 | $33.45M | 1.1% | $485.58 * | $317.94 | +39.4% | CL A | 30303M102 |
| SE | SEA LTD | 582,551 | $31.29M | 1.0% | $53.71 | $128.77 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 145,226 | $30.04M | 1.0% | $206.82 * | $92.35 | +84.7% | COM | 743315103 |
| IEUR | ISHARES TR | 470,415 | $27.21M | 0.9% | $57.85 | $55.44 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 143,411 | $25.87M | 0.8% | $180.38 * | $137.54 | +21.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,510 | $24.53M | 0.8% | $1325.41 * | $59.73 | +102.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 140,604 | $21.22M | 0.7% | $150.93 * | $107.67 | +31.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 121,573 | $20.85M | 0.7% | $171.48 * | $161.60 | +11.5% | COM | 037833100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 332,349 | $16.01M | 0.5% | $48.16 | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| JPM | JPMORGAN CHASE & CO | 69,423 | $13.91M | 0.5% | $200.30 * | $141.55 | +22.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 17,344 | $13.49M | 0.4% | $777.96 * | $292.95 | +139.8% | COM | 532457108 |
| TSLA | TESLA INC | 74,754 | $13.14M | 0.4% | $175.79 * | $226.82 | -13.9% | COM | 88160R101 |
| HTHT | H WORLD GROUP LTD | 294,551 | $11.4M | 0.4% | $38.70 | $46.51 | — | SPONSORED ADS | 44332N106 |
| NFLX | NETFLIX INC | 18,013 | $10.94M | 0.4% | $607.33 * | $46.76 | +20.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 29,633 | $10.86M | 0.4% | $366.43 * | $227.39 | +36.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 70,460 | $10.73M | 0.4% | $152.26 * | $117.55 | +21.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 21,447 | $10.33M | 0.3% | $481.57 * | $358.94 | +26.1% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,366 | $10.19M | 0.3% | $418.01 | $324.49 | +30.3% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,221 | $8.847M | 0.3% | $581.21 * | $531.58 | +4.9% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 5,622 | $8.5M | 0.3% | $1511.96 * | $1306.40 | +25.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 27,913 | $8.407M | 0.3% | $301.18 * | $206.96 | +37.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 43,995 | $8.011M | 0.3% | $182.10 * | $154.93 | +4.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 102,541 | $7.913M | 0.3% | $77.17 * | $51.56 | +53.2% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 135,222 | $7.86M | 0.3% | $58.13 * | $47.68 | +15.3% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 15,780 | $7.806M | 0.3% | $494.70 | $446.07 | +9.6% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 52,870 | $7.26M | 0.2% | $137.32 * | $162.22 | -17.4% | COM | 452327109 |
| C | CITIGROUP INC | 112,721 | $7.128M | 0.2% | $63.24 * | $52.53 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,882 | $6.828M | 0.2% | $3627.88 * | $2469.17 | +42.1% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 6,888 | $6.63M | 0.2% | $962.49 | $758.81 | +24.6% | COM | 75886F107 |
| IEF | ISHARES TR | 69,500 | $6.579M | 0.2% | $94.66 | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| HCM | HUTCHMED CHINA LTD | 375,078 | $6.301M | 0.2% | $16.80 | $25.98 | — | SPONSORED ADS | 44842L103 |
| SLB | SCHLUMBERGER LTD | 111,416 | $6.107M | 0.2% | $54.81 * | $47.51 | +0.7% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 159,142 | $6.035M | 0.2% | $37.92 * | $31.35 | +4.6% | COM | 060505104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,857 | $6.004M | 0.2% | $172.24 * | $94.69 | +57.6% | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 14,884 | $5.94M | 0.2% | $399.09 * | $313.51 | +20.5% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 16,198 | $5.626M | 0.2% | $347.33 * | $248.93 | +25.9% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 151,935 | $5.606M | 0.2% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 48,136 | $5.595M | 0.2% | $116.24 * | $99.50 | -1.4% | COM | 30231G102 |
| WDAY | WORKDAY INC | 19,781 | $5.395M | 0.2% | $272.75 * | $200.09 | +42.3% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 126,893 | $5.324M | 0.2% | $41.96 * | $35.93 | 0.0% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 9,043 | $5.168M | 0.2% | $571.50 * | $418.36 | +31.6% | COM | 871607107 |
| T | AT&T INC | 292,046 | $5.14M | 0.2% | $17.60 * | $15.62 | 0.0% | COM | 00206R102 |
| CPRT | COPART INC | 88,695 | $5.137M | 0.2% | $57.92 * | $40.73 | +26.2% | COM | 217204106 |
| PFE | PFIZER INC | 178,647 | $4.957M | 0.2% | $27.75 * | $29.91 | -17.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 6,429 | $4.901M | 0.2% | $762.40 * | $125.61 | +20.6% | COM | 81762P102 |
| TCOM | TRIP COM GROUP LTD | 110,994 | $4.872M | 0.2% | $43.89 | $35.90 | — | ADS | 89677Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,768 | $4.76M | 0.2% | $54.23 * | $52.96 | -12.8% | COM | 110122108 |
| VIPS | VIPSHOP HLDGS LTD | 287,128 | $4.752M | 0.2% | $16.55 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| WSO | WATSCO INC | 10,670 | $4.609M | 0.2% | $431.97 * | $306.61 | +31.0% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 6,139 | $4.498M | 0.1% | $732.63 * | $477.89 | +47.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 103,369 | $4.481M | 0.1% | $43.35 * | $40.81 | -0.4% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 65,939 | $4.467M | 0.1% | $67.75 | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,453 | $4.448M | 0.1% | $88.17 * | $77.58 | +6.8% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 87,155 | $4.172M | 0.1% | $47.87 * | $35.91 | +12.7% | COM NEW | 247361702 |
| — | BLACKROCK INC | 4,934 | $4.113M | 0.1% | $833.70 | $742.87 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 69,892 | $4.051M | 0.1% | $57.96 * | $46.99 | +6.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 9,669 | $4.039M | 0.1% | $417.69 * | $346.84 | +7.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,027 | $3.914M | 0.1% | $354.98 * | $254.96 | +26.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 34,068 | $3.872M | 0.1% | $113.66 * | $105.40 | +5.1% | COM | 002824100 |
| WAB | WABTEC | 26,553 | $3.868M | 0.1% | $145.68 * | $103.04 | +30.2% | COM | 929740108 |
| BX | BLACKSTONE INC | 29,210 | $3.837M | 0.1% | $131.37 * | $101.52 | +16.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 22,265 | $3.769M | 0.1% | $169.30 * | $117.29 | +26.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 23,394 | $3.69M | 0.1% | $157.74 * | $144.37 | -3.7% | COM | 166764100 |
| MKTX | MARKETAXESS HLDGS INC | 16,717 | $3.665M | 0.1% | $219.25 * | $357.49 | -36.0% | COM | 57060D108 |
| — | ARISTA NETWORKS INC | 12,637 | $3.664M | 0.1% | $289.98 | $235.51 | — | COM | 040413106 |
| MSA | MSA SAFETY INC | 18,907 | $3.66M | 0.1% | $193.59 * | $167.73 | +4.8% | COM | 553498106 |
| ABNB | AIRBNB INC | 22,120 | $3.649M | 0.1% | $164.96 * | $131.75 | +14.9% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 121,955 | $3.633M | 0.1% | $29.79 * | $26.85 | 0.0% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 51,534 | $3.607M | 0.1% | $70.00 | $61.90 | +11.3% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 40,809 | $3.568M | 0.1% | $87.42 * | $63.69 | +19.0% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,621 | $3.556M | 0.1% | $190.96 * | $172.56 | 0.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 17,056 | $3.517M | 0.1% | $206.23 * | $128.41 | +40.5% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 189,390 | $3.473M | 0.1% | $18.34 * | $15.98 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 37,639 | $3.44M | 0.1% | $91.39 * | $88.87 | -0.3% | COM | 855244109 |
| CME | CME GROUP INC | 15,392 | $3.314M | 0.1% | $215.29 * | $188.65 | +4.5% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 69,279 | $3.257M | 0.1% | $47.02 * | $38.02 | +3.6% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 60,134 | $3.253M | 0.1% | $54.10 * | $48.62 | 0.0% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 34,194 | $3.247M | 0.1% | $94.95 * | $80.32 | +6.3% | COM | 45687V106 |
| GE | GENERAL ELECTRIC CO | 18,425 | $3.234M | 0.1% | $175.53 * | $104.72 | +11.2% | COM NEW | 369604301 |
| NYT | NEW YORK TIMES CO | 74,022 | $3.199M | 0.1% | $43.22 * | $38.23 | +16.4% | CL A | 650111107 |
| FDX | FEDEX CORP | 10,965 | $3.177M | 0.1% | $289.74 * | $232.67 | +3.1% | COM | 31428X106 |
| MS | MORGAN STANLEY | 33,598 | $3.164M | 0.1% | $94.16 * | $80.45 | +3.4% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 7,241 | $3.081M | 0.1% | $425.45 | $389.38 | +9.7% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,574 | $3.071M | 0.1% | $21.69 | $21.69 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 11,372 | $3.042M | 0.1% | $267.52 * | $228.07 | +10.1% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,103 | $3.008M | 0.1% | $213.31 * | $156.62 | +25.0% | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,503 | $2.985M | 0.1% | $145.59 | $108.44 | — | SPONSORED ADS | 783513203 |
| QSR | RESTAURANT BRANDS INTL INC | 36,448 | $2.896M | 0.1% | $79.45 | $68.56 | +13.7% | COM | 76131D103 |
| ONC | BEIGENE LTD | 18,497 | $2.893M | 0.1% | $156.39 | $179.52 | — | SPONSORED ADR | 07725L102 |
| SRE | SEMPRA | 38,842 | $2.79M | 0.1% | $71.83 * | $67.44 | -0.2% | COM | 816851109 |
| ZTS | ZOETIS INC | 15,514 | $2.625M | 0.1% | $169.21 * | $177.01 | +3.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 32,805 | $2.617M | 0.1% | $79.76 * | $70.82 | 0.0% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,513 | $2.579M | 0.1% | $59.28 * | $56.12 | +2.4% | COM | 61174X109 |
| WAT | WATERS CORP | 7,424 | $2.556M | 0.1% | $344.23 * | $294.13 | +11.8% | COM | 941848103 |
| AMX | AMERICA MOVIL SAB DE CV | 136,948 | $2.555M | 0.1% | $18.66 | $20.25 | — | SPON ADS RP CL B | 02390A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $2.528M | 0.1% | $1331.29 * | $1297.72 | -5.0% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 12,734 | $2.519M | 0.1% | $197.79 * | $173.30 | +7.5% | COM | 032654105 |
| CSL | CARLISLE COS INC | 6,417 | $2.515M | 0.1% | $391.85 * | $295.63 | +12.3% | COM | 142339100 |
| IBN | ICICI BANK LIMITED | 93,824 | $2.478M | 0.1% | $26.41 | $21.70 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,087 | $2.435M | 0.1% | $478.66 * | $445.90 | 0.0% | COM | 666807102 |
| LEN | LENNAR CORP | 14,146 | $2.433M | 0.1% | $171.98 * | $106.05 | +37.9% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 4,653 | $2.413M | 0.1% | $518.54 * | $443.54 | +8.6% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 30,310 | $2.334M | 0.1% | $76.99 * | $59.67 | +20.3% | COM | 90353T100 |
| VALE | VALE S A | 187,051 | $2.28M | 0.1% | $12.19 | $14.68 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 23,352 | $2.261M | 0.1% | $96.83 * | $68.91 | +31.4% | CL A COM | 18915M107 |
| TFC | TRUIST FINL CORP | 57,589 | $2.245M | 0.1% | $38.98 * | $33.38 | 0.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 14,968 | $2.225M | 0.1% | $148.63 * | $138.12 | -1.2% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,644 | $2.189M | 0.1% | $149.45 * | $187.28 | -10.9% | COM | 02043Q107 |
| INSP | INSPIRE MED SYS INC | 10,163 | $2.183M | 0.1% | $214.79 * | $196.02 | 0.0% | COM | 457730109 |
| WMT | WALMART INC | 36,144 | $2.175M | 0.1% | $60.17 * | $47.42 | +18.2% | COM | 931142103 |
| CGNX | COGNEX CORP | 50,661 | $2.149M | 0.1% | $42.42 * | $46.36 | -17.3% | COM | 192422103 |
| TJX | TJX COS INC NEW | 20,871 | $2.117M | 0.1% | $101.42 * | $79.30 | +19.3% | COM | 872540109 |
| VTRS | VIATRIS INC | 176,090 | $2.103M | 0.1% | $11.94 * | $11.04 | 0.0% | COM | 92556V106 |
| MMM | 3M CO | 19,506 | $2.069M | 0.1% | $106.07 * | $78.85 | +0.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 10,100 | $2.035M | 0.1% | $201.50 * | $141.98 | +15.8% | COM | 56585A102 |
| WRBY | WARBY PARKER INC | 148,323 | $2.019M | 0.1% | $13.61 * | $15.40 | -13.8% | CL A COM | 93403J106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,869 | $2.014M | 0.1% | $156.49 * | $133.23 | 0.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 12,576 | $1.989M | 0.1% | $158.19 * | $149.63 | +0.4% | COM | 478160104 |
| TRMB | TRIMBLE INC | 30,097 | $1.937M | 0.1% | $64.36 * | $57.78 | -1.4% | COM | 896239100 |
| EIX | EDISON INTL | 26,687 | $1.888M | 0.1% | $70.73 * | $62.61 | 0.0% | COM | 281020107 |
| F | FORD MTR CO DEL | 140,801 | $1.87M | 0.1% | $13.28 * | $10.69 | 0.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 167,046 | $1.864M | 0.1% | $11.16 | $11.16 | — | COM NEW | 64828T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $1.787M | 0.1% | $111.71 * | $20.21 | +21.8% | COM CL A | 45841N107 |
| PCG | PG&E CORP | 105,800 | $1.773M | 0.1% | $16.76 | $16.66 | -0.5% | COM | 69331C108 |
| EXAS | EXACT SCIENCES CORP | 24,932 | $1.722M | 0.1% | $69.06 * | $88.97 | -28.9% | COM | 30063P105 |
| TDG | TRANSDIGM GROUP INC | 1,397 | $1.721M | 0.1% | $1231.60 * | $607.68 | +64.2% | COM | 893641100 |
| MCK | MCKESSON CORP | 3,200 | $1.718M | 0.1% | $536.85 * | $450.30 | +11.8% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,869 | $1.718M | 0.1% | $250.04 * | $209.53 | +12.8% | COM | 363576109 |
| EQIX | EQUINIX INC | 2,051 | $1.693M | 0.1% | $825.33 * | $691.07 | +16.8% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 22,996 | $1.684M | 0.1% | $73.25 | $71.99 | 0.0% | COM | 375558103 |
| DOW | DOW INC | 29,058 | $1.683M | 0.1% | $57.93 * | $48.96 | 0.0% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 8,766 | $1.664M | 0.1% | $189.78 * | $150.91 | +9.5% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC | 45,839 | $1.663M | 0.1% | $36.29 * | $30.49 | 0.0% | COM | 174610105 |
| AL | AIR LEASE CORP | 32,088 | $1.651M | 0.1% | $51.44 * | $41.38 | 0.0% | CL A | 00912X302 |
| YUM | YUM BRANDS INC | 11,865 | $1.645M | 0.1% | $138.65 * | $122.75 | +4.9% | COM | 988498101 |
| INDA | ISHARES TR | 31,835 | $1.642M | 0.1% | $51.59 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| YETI | YETI HLDGS INC | 42,344 | $1.632M | 0.1% | $38.55 * | $44.31 | -4.6% | COM | 98585X104 |
| TXT | TEXTRON INC | 17,000 | $1.631M | 0.1% | $95.93 * | $86.41 | 0.0% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,034 | $1.631M | 0.1% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 27,854 | $1.605M | 0.1% | $57.62 * | $52.67 | 0.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $1.571M | 0.1% | $227.69 * | $158.06 | +28.4% | COM | 025816109 |
| GDDY | GODADDY INC | 13,196 | $1.566M | 0.1% | $118.68 * | $76.25 | +45.9% | CL A | 380237107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,135 | $1.56M | 0.1% | $42.02 * | $29.72 | +27.7% | CL A LMT VTG SHS | 113004105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,400 | $1.544M | 0.1% | $148.44 * | $92.96 | +45.4% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 11,917 | $1.542M | 0.1% | $129.37 * | $67.10 | +62.2% | COM | 889478103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,825 | $1.535M | 0.1% | $67.25 * | $59.43 | 0.0% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 11,300 | $1.503M | 0.0% | $132.98 * | $80.81 | +50.2% | CL A COM STK | 03990B101 |
| FMC | FMC CORP | 23,400 | $1.491M | 0.0% | $63.70 * | $53.30 | 0.0% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $1.486M | 0.0% | $198.17 * | $144.29 | +10.2% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 32,386 | $1.469M | 0.0% | $45.35 * | $38.00 | 0.0% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,324 | $1.465M | 0.0% | $62.81 * | $66.68 | -17.8% | COM | 039483102 |
| FLR | FLUOR CORP NEW | 34,500 | $1.459M | 0.0% | $42.28 * | $36.95 | +3.9% | COM | 343412102 |
| KO | COCA COLA CO | 23,734 | $1.452M | 0.0% | $61.18 * | $55.30 | +2.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 11,298 | $1.438M | 0.0% | $127.28 * | $97.59 | +10.3% | COM | 20825C104 |
| NKE | NIKE INC | 15,297 | $1.438M | 0.0% | $93.98 * | $112.99 | -13.4% | CL B | 654106103 |
| AGCO | AGCO CORP | 11,549 | $1.421M | 0.0% | $123.02 * | $113.51 | -2.0% | COM | 001084102 |
| STT | STATE STR CORP | 18,256 | $1.412M | 0.0% | $77.32 * | $69.56 | 0.0% | COM | 857477103 |
| STAA | STAAR SURGICAL CO | 36,833 | $1.41M | 0.0% | $38.28 * | $73.18 | -55.6% | COM PAR $0.01 | 852312305 |
| BKR | BAKER HUGHES COMPANY | 41,712 | $1.397M | 0.0% | $33.50 * | $28.29 | +4.4% | CL A | 05722G100 |
| MRNA | MODERNA INC | 13,000 | $1.385M | 0.0% | $106.56 * | $166.34 | -39.4% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 18,553 | $1.365M | 0.0% | $73.55 * | $75.32 | +1.6% | COM | 682189105 |
| NICE | NICE LTD | 5,184 | $1.351M | 0.0% | $260.62 | $194.25 | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 8,200 | $1.339M | 0.0% | $163.34 * | $134.98 | 0.0% | COM | 718546104 |
| ADBE | ADOBE INC | 2,600 | $1.312M | 0.0% | $504.60 * | $524.63 | +9.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 10,599 | $1.302M | 0.0% | $122.80 * | $109.44 | +4.8% | COM | 704326107 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1.292M | 0.0% | $496.88 * | $421.84 | 0.0% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 10,347 | $1.266M | 0.0% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| DNLI | DENALI THERAPEUTICS INC | 61,034 | $1.252M | 0.0% | $20.52 * | $38.03 | -50.6% | COM | 24823R105 |
| CLX | CLOROX CO DEL | 8,100 | $1.24M | 0.0% | $153.11 * | $140.13 | 0.0% | COM | 189054109 |
| AVT | AVNET INC | 24,988 | $1.239M | 0.0% | $49.58 * | $44.55 | 0.0% | COM | 053807103 |
| EL | LAUDER ESTEE COS INC | 8,000 | $1.233M | 0.0% | $154.15 * | $136.60 | 0.0% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 24,929 | $1.194M | 0.0% | $47.88 * | $42.85 | 0.0% | COM | 910047109 |
| SHY | ISHARES TR | 14,500 | $1.186M | 0.0% | $81.78 | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,822 | $1.185M | 0.0% | $17.73 * | $15.42 | 0.0% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 13,034 | $1.184M | 0.0% | $90.81 * | $84.13 | 0.0% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 8,200 | $1.181M | 0.0% | $144.04 * | $120.61 | +10.4% | COM | 253868103 |
| NEM | NEWMONT CORP | 32,492 | $1.165M | 0.0% | $35.84 * | $33.15 | 0.0% | COM | 651639106 |
| UNM | UNUM GROUP | 21,672 | $1.163M | 0.0% | $53.66 * | $48.76 | 0.0% | COM | 91529Y106 |
| WELL | WELLTOWER INC | 12,400 | $1.159M | 0.0% | $93.44 * | $78.14 | +11.6% | COM | 95040Q104 |
| DDOG | DATADOG INC | 9,200 | $1.137M | 0.0% | $123.60 | $125.70 | 0.0% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,894 | $1.128M | 0.0% | $66.78 * | $57.08 | +0.9% | COM | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 28,122 | $1.119M | 0.0% | $39.79 | $42.86 | -7.9% | COM | 98850P109 |
| GGB | GERDAU SA | 253,120 | $1.119M | 0.0% | $4.42 | $5.28 | — | SPON ADR REP PFD | 373737105 |
| NUE | NUCOR CORP | 5,400 | $1.069M | 0.0% | $197.90 * | $148.11 | +19.7% | COM | 670346105 |
| BPOP | POPULAR INC | 11,088 | $977K | 0.0% | $88.09 * | $55.46 | +43.3% | COM NEW | 733174700 |
| COF | CAPITAL ONE FINL CORP | 6,495 | $967K | 0.0% | $148.89 * | $131.88 | 0.0% | COM | 14040H105 |
| CHRD | CHORD ENERGY CORPORATION | 5,424 | $967K | 0.0% | $178.24 * | $144.27 | -0.3% | COM NEW | 674215207 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,854 | $959K | 0.0% | $108.32 * | $90.94 | +7.9% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,540 | $946K | 0.0% | $89.71 * | $75.28 | +8.8% | COM | 595017104 |
| MCD | MCDONALDS CORP | 3,348 | $944K | 0.0% | $281.95 | $278.01 | 0.0% | COM | 580135101 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,151 | $928K | 0.0% | $46.07 | $46.07 | — | COM | 36467J108 |
| OKE | ONEOK INC NEW | 11,526 | $924K | 0.0% | $80.17 * | $66.73 | 0.0% | COM | 682680103 |
| BZUN | BAOZUN INC | 399,018 | $918K | 0.0% | $2.30 | $20.59 | — | SPONSORED ADR | 06684L103 |
| RDY | DR REDDYS LABS LTD | 12,409 | $910K | 0.0% | $73.35 | $61.42 | — | ADR | 256135203 |
| BXMT | BLACKSTONE MTG TR INC | 45,395 | $904K | 0.0% | $19.91 | $19.91 | — | COM CL A | 09257W100 |
| DCI | DONALDSON INC | 11,842 | $884K | 0.0% | $74.68 * | $59.07 | +11.6% | COM | 257651109 |
| DHI | D R HORTON INC | 5,353 | $881K | 0.0% | $164.55 * | $120.55 | +22.1% | COM | 23331A109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,403 | $835K | 0.0% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| STWD | STARWOOD PPTY TR INC | 40,833 | $830K | 0.0% | $20.33 | $20.33 | — | COM | 85571B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,003 | $825K | 0.0% | $103.05 * | $71.42 | +24.2% | COM | 416515104 |
| INTC | INTEL CORP | 18,512 | $818K | 0.0% | $44.17 | $44.04 | 0.0% | COM | 458140100 |
| ITT | ITT INC | 5,566 | $757K | 0.0% | $136.03 * | $97.04 | +27.8% | COM | 45073V108 |
| SNA | SNAP ON INC | 2,556 | $757K | 0.0% | $296.22 * | $256.65 | +5.2% | COM | 833034101 |
| EME | EMCOR GROUP INC | 2,100 | $735K | 0.0% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 7,340 | $712K | 0.0% | $97.04 | $93.87 | +4.5% | CL A | 553530106 |
| HCA | HCA HEALTHCARE INC | 2,100 | $700K | 0.0% | $333.53 * | $301.08 | 0.0% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,082 | $695K | 0.0% | $85.99 * | $100.03 | -22.9% | COM | 459506101 |
| ORCL | ORACLE CORP | 5,476 | $688K | 0.0% | $125.61 * | $112.35 | 0.0% | COM | 68389X105 |
| LKQ | LKQ CORP | 12,813 | $684K | 0.0% | $53.41 * | $47.40 | -1.5% | COM | 501889208 |
| TSN | TYSON FOODS INC | 11,512 | $676K | 0.0% | $58.73 * | $51.35 | 0.0% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 1,853 | $673K | 0.0% | $363.19 * | $277.40 | +14.5% | COM | 125523100 |
| SNX | TD SYNNEX CORPORATION | 5,915 | $669K | 0.0% | $113.10 * | $101.05 | 0.0% | COM | 87162W100 |
| ES | EVERSOURCE ENERGY | 11,054 | $661K | 0.0% | $59.77 * | $52.54 | 0.0% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,028 | $651K | 0.0% | $161.60 * | $141.13 | 0.0% | COM | 693475105 |
| MLI | MUELLER INDS INC | 11,978 | $646K | 0.0% | $53.93 * | $38.20 | +26.4% | COM | 624756102 |
| UFPI | UFP INDUSTRIES INC | 5,246 | $645K | 0.0% | $123.01 * | $85.65 | +35.6% | COM | 90278Q108 |
| KRC | KILROY RLTY CORP | 16,878 | $615K | 0.0% | $36.43 | $36.43 | — | COM | 49427F108 |
| AMGN | AMGEN INC | 2,153 | $612K | 0.0% | $284.32 * | $276.08 | 0.0% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 5,105 | $607K | 0.0% | $118.87 * | $108.11 | +1.4% | COM | 049560105 |
| FNB | F N B CORP | 42,446 | $598K | 0.0% | $14.10 * | $10.34 | +22.3% | COM | 302520101 |
| UNP | UNION PAC CORP | 2,367 | $582K | 0.0% | $245.93 * | $207.83 | +13.4% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,821 | $568K | 0.0% | $117.89 * | $77.80 | +15.5% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 14,548 | $568K | 0.0% | $39.02 * | $33.61 | 0.0% | COM | 460146103 |
| ESI | ELEMENT SOLUTIONS INC | 22,586 | $564K | 0.0% | $24.98 * | $17.79 | +27.5% | COM | 28618M106 |
| CUZ | COUSINS PPTYS INC | 22,684 | $545K | 0.0% | $24.04 | $24.04 | — | COM NEW | 222795502 |
| OMF | ONEMAIN HLDGS INC | 9,683 | $495K | 0.0% | $51.09 * | $47.76 | 0.0% | COM | 68268W103 |
| NNN | NNN REIT INC | 11,201 | $479K | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| WHR | WHIRLPOOL CORP | 3,963 | $474K | 0.0% | $119.63 * | $111.48 | 0.0% | COM | 963320106 |
| LSTR | LANDSTAR SYS INC | 2,444 | $471K | 0.0% | $192.76 | $192.70 | — | COM | 515098101 |
| MET | METLIFE INC | 6,050 | $448K | 0.0% | $74.11 * | $66.02 | 0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,207 | $425K | 0.0% | $68.49 * | $50.54 | +27.2% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 2,371 | $400K | 0.0% | $168.80 * | $185.60 | -17.2% | COM | 336433107 |
| CSX | CSX CORP | 10,573 | $392K | 0.0% | $37.07 * | $30.67 | +15.7% | COM | 126408103 |
| USB | US BANCORP DEL | 8,357 | $374K | 0.0% | $44.70 * | $38.64 | 0.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,584 | $366K | 0.0% | $230.90 * | $188.44 | +10.3% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 36,387 | $360K | 0.0% | $9.90 | $9.82 | — | COM | 00123Q104 |
| CIEN | CIENA CORP | 7,267 | $359K | 0.0% | $49.45 * | $49.25 | +7.1% | COM NEW | 171779309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,076 | $356K | 0.0% | $87.34 * | $96.34 | -7.1% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 4,534 | $353K | 0.0% | $77.96 * | $81.04 | -8.2% | COM | 436440101 |
| FTV | FORTIVE CORP | 4,056 | $349K | 0.0% | $86.02 * | $51.23 | +17.5% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 11,581 | $343K | 0.0% | $29.64 * | $25.70 | 0.0% | COM | 205887102 |
| R | RYDER SYS INC | 2,828 | $340K | 0.0% | $120.19 * | $113.85 | 0.0% | COM | 783549108 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $339K | 0.0% | $242.27 * | $257.10 | -9.6% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 1,193 | $339K | 0.0% | $284.13 * | $82.93 | +90.2% | COM | 697435105 |
| PEP | PEPSICO INC | 1,928 | $337K | 0.0% | $175.01 * | $162.75 | -3.4% | COM | 713448108 |
| SON | SONOCO PRODS CO | 5,576 | $323K | 0.0% | $57.84 * | $49.55 | +6.0% | COM | 835495102 |
| EXC | EXELON CORP | 8,511 | $320K | 0.0% | $37.57 * | $33.22 | 0.0% | COM | 30161N101 |
| BIIB | BIOGEN INC | 1,464 | $316K | 0.0% | $215.63 * | $273.47 | -14.4% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 3,848 | $301K | 0.0% | $78.17 * | $68.48 | 0.0% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,333 | $301K | 0.0% | $128.91 * | $110.60 | 0.0% | COM | 015271109 |
| UGI | UGI CORP NEW | 12,069 | $296K | 0.0% | $24.54 * | $24.02 | 0.0% | COM | 902681105 |
| BXP | BOSTON PROPERTIES INC | 4,518 | $295K | 0.0% | $65.31 * | $59.55 | 0.0% | COM | 101121101 |
| MTB | M & T BK CORP | 1,926 | $280K | 0.0% | $145.44 * | $130.61 | 0.0% | COM | 55261F104 |
| BLD | TOPBUILD CORP | 633 | $279K | 0.0% | $440.73 * | $391.13 | 0.0% | COM | 89055F103 |
| XYL | XYLEM INC | 2,111 | $273K | 0.0% | $129.24 * | $102.35 | +15.5% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 1,589 | $271K | 0.0% | $170.69 * | $119.35 | +13.7% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 2,102 | $247K | 0.0% | $117.40 * | $98.59 | 0.0% | COM | 744320102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,889 | $242K | 0.0% | $62.17 * | $44.70 | +23.2% | COM | 87724P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,799 | $240K | 0.0% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 145 | $237K | 0.0% | $1635.00 * | $1145.50 | +30.3% | CL A | 31946M103 |
| EOG | EOG RES INC | 1,836 | $235K | 0.0% | $127.84 * | $116.28 | -5.1% | COM | 26875P101 |
| WPC | WP CAREY INC | 3,969 | $224K | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 7,507 | $219K | 0.0% | $29.19 | $29.65 | 0.0% | COM | 844741108 |
| DXC | DXC TECHNOLOGY CO | 9,906 | $210K | 0.0% | $21.21 * | $22.25 | -2.0% | COM | 23355L106 |
| SF | STIFEL FINL CORP | 2,623 | $205K | 0.0% | $78.17 * | $57.78 | +23.5% | COM | 860630102 |