CIK: 0001522877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $3,063,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,330,239 | $699,347 | 22.8% | $429.73 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 622,910 | $325,826 | 10.6% | $471.60 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 356,622 | $150,038 | 4.9% | $276.81 | +44.2% | COM | 594918104 |
| TLT | ISHARES TR | 1,312,996 | $124,236 | 4.1% | $91.84 | — | 20 YR TR BD ETF | 464287432 |
| QLTY | 2023 ETF SERIES TRUST II | 3,443,929 | $102,285 | 3.3% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| DE | DEERE & CO | 175,433 | $72,057 | 2.4% | $351.01 | +6.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,300,151 | $64,891 | 2.1% | $47.84 | -1.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 359,683 | $62,660 | 2.0% | $155.17 | +1.8% | COM | 882508104 |
| V | VISA INC | 213,847 | $59,680 | 1.9% | $217.36 | +25.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 145,655 | $55,873 | 1.8% | $298.63 | +16.7% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 602,785 | $53,600 | 1.7% | $86.99 | -11.0% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 492,969 | $47,108 | 1.5% | $82.24 | +2.1% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 286,584 | $46,498 | 1.5% | $142.29 | +5.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 353,188 | $45,992 | 1.5% | $114.56 | +6.8% | COM | 74340W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 733,995 | $42,975 | 1.4% | $54.25 | — | BETABULDRS JAPAN | 46641Q217 |
| CL | COLGATE PALMOLIVE CO | 473,624 | $42,650 | 1.4% | $73.76 | +10.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 314,423 | $41,488 | 1.4% | $72.75 | +59.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 158,750 | $39,643 | 1.3% | $213.18 | +13.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,971 | $35,955 | 1.2% | $194.36 | +20.5% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 990,110 | $35,555 | 1.2% | $28.22 | +13.1% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 37,413 | $33,805 | 1.1% | $33.82 | +114.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 68,891 | $33,452 | 1.1% | $317.94 | +39.4% | CL A | 30303M102 |
| SE | SEA LTD | 582,551 | $31,289 | 1.0% | $128.77 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 145,226 | $30,036 | 1.0% | $92.35 | +84.7% | COM | 743315103 |
| IEUR | ISHARES TR | 470,415 | $27,214 | 0.9% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 143,411 | $25,868 | 0.8% | $137.54 | +21.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,510 | $24,533 | 0.8% | $59.73 | +102.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 140,604 | $21,221 | 0.7% | $107.67 | +31.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 121,573 | $20,847 | 0.7% | $161.60 | +11.5% | COM | 037833100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 332,349 | $16,006 | 0.5% | $56.75 | — | BETABUILDERS DEV | 46641Q233 |
| JPM | JPMORGAN CHASE & CO | 69,423 | $13,905 | 0.5% | $141.55 | +22.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 17,344 | $13,493 | 0.4% | $292.95 | +139.8% | COM | 532457108 |
| TSLA | TESLA INC | 74,754 | $13,141 | 0.4% | $226.82 | -13.9% | COM | 88160R101 |
| HTHT | H WORLD GROUP LTD | 294,551 | $11,399 | 0.4% | $46.51 | — | SPONSORED ADS | 44332N106 |
| NFLX | NETFLIX INC | 18,013 | $10,940 | 0.4% | $46.76 | +20.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 29,633 | $10,858 | 0.4% | $227.39 | +36.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 70,460 | $10,728 | 0.4% | $117.55 | +21.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 21,447 | $10,328 | 0.3% | $358.94 | +26.1% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,366 | $10,185 | 0.3% | $324.49 | +30.3% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,221 | $8,847 | 0.3% | $531.58 | +4.9% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 5,622 | $8,500 | 0.3% | $1306.40 | +25.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 27,913 | $8,407 | 0.3% | $206.96 | +37.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 43,995 | $8,011 | 0.3% | $154.93 | +4.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 102,541 | $7,913 | 0.3% | $51.56 | +53.2% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 135,222 | $7,860 | 0.3% | $47.68 | +15.3% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 15,780 | $7,806 | 0.3% | $446.07 | +9.6% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 52,870 | $7,260 | 0.2% | $162.22 | -17.4% | COM | 452327109 |
| C | CITIGROUP INC | 112,721 | $7,128 | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,882 | $6,828 | 0.2% | $2469.17 | +42.1% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 6,888 | $6,630 | 0.2% | $758.81 | +24.6% | COM | 75886F107 |
| IEF | ISHARES TR | 69,500 | $6,579 | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| HCM | HUTCHMED CHINA LTD | 375,078 | $6,301 | 0.2% | $25.98 | — | SPONSORED ADS | 44842L103 |
| SLB | SCHLUMBERGER LTD | 111,416 | $6,107 | 0.2% | $47.51 | +0.7% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 159,142 | $6,035 | 0.2% | $31.35 | +4.6% | COM | 060505104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,857 | $6,004 | 0.2% | $94.69 | +57.6% | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 14,884 | $5,940 | 0.2% | $313.51 | +20.5% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 16,198 | $5,626 | 0.2% | $248.93 | +25.9% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 151,935 | $5,606 | 0.2% | $32.80 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 48,136 | $5,595 | 0.2% | $99.50 | -1.4% | COM | 30231G102 |
| WDAY | WORKDAY INC | 19,781 | $5,395 | 0.2% | $200.09 | +42.3% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 126,893 | $5,324 | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 9,043 | $5,168 | 0.2% | $418.36 | +31.6% | COM | 871607107 |
| T | AT&T INC | 292,046 | $5,140 | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| CPRT | COPART INC | 88,695 | $5,137 | 0.2% | $40.73 | +26.2% | COM | 217204106 |
| PFE | PFIZER INC | 178,647 | $4,957 | 0.2% | $29.91 | -17.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 6,429 | $4,901 | 0.2% | $125.61 | +20.6% | COM | 81762P102 |
| TCOM | TRIP COM GROUP LTD | 110,994 | $4,872 | 0.2% | $35.90 | — | ADS | 89677Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,768 | $4,760 | 0.2% | $52.96 | -12.8% | COM | 110122108 |
| VIPS | VIPSHOP HLDGS LTD | 287,128 | $4,752 | 0.2% | $22.69 | — | SPONSORED ADS A | 92763W103 |
| WSO | WATSCO INC | 10,670 | $4,609 | 0.2% | $306.61 | +31.0% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 6,139 | $4,498 | 0.1% | $477.89 | +47.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 103,369 | $4,481 | 0.1% | $40.81 | -0.4% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 65,939 | $4,467 | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,453 | $4,448 | 0.1% | $77.58 | +6.8% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 87,155 | $4,172 | 0.1% | $35.91 | +12.7% | COM NEW | 247361702 |
| — | BLACKROCK INC | 4,934 | $4,113 | 0.1% | $742.87 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 69,892 | $4,051 | 0.1% | $46.99 | +6.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 9,669 | $4,039 | 0.1% | $346.84 | +7.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,027 | $3,914 | 0.1% | $254.96 | +26.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 34,068 | $3,872 | 0.1% | $105.40 | +5.1% | COM | 002824100 |
| WAB | WABTEC | 26,553 | $3,868 | 0.1% | $103.04 | +30.2% | COM | 929740108 |
| BX | BLACKSTONE INC | 29,210 | $3,837 | 0.1% | $101.52 | +16.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 22,265 | $3,769 | 0.1% | $117.29 | +26.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 23,394 | $3,690 | 0.1% | $144.37 | -3.7% | COM | 166764100 |
| MKTX | MARKETAXESS HLDGS INC | 16,717 | $3,665 | 0.1% | $357.49 | -36.0% | COM | 57060D108 |
| — | ARISTA NETWORKS INC | 12,637 | $3,664 | 0.1% | $235.51 | — | COM | 040413106 |
| MSA | MSA SAFETY INC | 18,907 | $3,660 | 0.1% | $167.73 | +4.8% | COM | 553498106 |
| ABNB | AIRBNB INC | 22,120 | $3,649 | 0.1% | $131.75 | +14.9% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 121,955 | $3,633 | 0.1% | $26.85 | 0.0% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 51,534 | $3,607 | 0.1% | $61.90 | +11.3% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 40,809 | $3,568 | 0.1% | $63.69 | +19.0% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,621 | $3,556 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 17,056 | $3,517 | 0.1% | $128.41 | +40.5% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 189,390 | $3,473 | 0.1% | $15.98 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 37,639 | $3,440 | 0.1% | $88.87 | -0.3% | COM | 855244109 |
| CME | CME GROUP INC | 15,392 | $3,314 | 0.1% | $188.65 | +4.5% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 69,279 | $3,257 | 0.1% | $38.02 | +3.6% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 60,134 | $3,253 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 34,194 | $3,247 | 0.1% | $80.32 | +6.3% | COM | 45687V106 |
| GE | GENERAL ELECTRIC CO | 18,425 | $3,234 | 0.1% | $104.72 | +11.2% | COM NEW | 369604301 |
| NYT | NEW YORK TIMES CO | 74,022 | $3,199 | 0.1% | $38.23 | +16.4% | CL A | 650111107 |
| FDX | FEDEX CORP | 10,965 | $3,177 | 0.1% | $232.67 | +3.1% | COM | 31428X106 |
| MS | MORGAN STANLEY | 33,598 | $3,164 | 0.1% | $80.45 | +3.4% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 7,241 | $3,081 | 0.1% | $389.38 | +9.7% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,574 | $3,071 | 0.1% | $21.69 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 11,372 | $3,042 | 0.1% | $228.07 | +10.1% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,103 | $3,008 | 0.1% | $156.62 | +25.0% | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,503 | $2,985 | 0.1% | $108.44 | — | SPONSORED ADS | 783513203 |
| QSR | RESTAURANT BRANDS INTL INC | 36,448 | $2,896 | 0.1% | $68.56 | +13.7% | COM | 76131D103 |
| ONC | BEIGENE LTD | 18,497 | $2,893 | 0.1% | $179.52 | — | SPONSORED ADR | 07725L102 |
| SRE | SEMPRA | 38,842 | $2,790 | 0.1% | $67.44 | -0.2% | COM | 816851109 |
| ZTS | ZOETIS INC | 15,514 | $2,625 | 0.1% | $177.01 | +3.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 32,805 | $2,617 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,513 | $2,579 | 0.1% | $56.12 | +2.4% | COM | 61174X109 |
| WAT | WATERS CORP | 7,424 | $2,556 | 0.1% | $294.13 | +11.8% | COM | 941848103 |
| AMX | AMERICA MOVIL SAB DE CV | 136,948 | $2,555 | 0.1% | $20.25 | — | SPON ADS RP CL B | 02390A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $2,528 | 0.1% | $1297.72 | -5.0% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 12,734 | $2,519 | 0.1% | $173.30 | +7.5% | COM | 032654105 |
| CSL | CARLISLE COS INC | 6,417 | $2,515 | 0.1% | $295.63 | +12.3% | COM | 142339100 |
| IBN | ICICI BANK LIMITED | 93,824 | $2,478 | 0.1% | $21.70 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,087 | $2,435 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| LEN | LENNAR CORP | 14,146 | $2,433 | 0.1% | $106.05 | +37.9% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 4,653 | $2,413 | 0.1% | $443.54 | +8.6% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 30,310 | $2,334 | 0.1% | $59.67 | +20.3% | COM | 90353T100 |
| VALE | VALE S A | 187,051 | $2,280 | 0.1% | $14.68 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 23,352 | $2,261 | 0.1% | $68.91 | +31.4% | CL A COM | 18915M107 |
| TFC | TRUIST FINL CORP | 57,589 | $2,245 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 14,968 | $2,225 | 0.1% | $138.12 | -1.2% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,644 | $2,189 | 0.1% | $187.28 | -10.9% | COM | 02043Q107 |
| INSP | INSPIRE MED SYS INC | 10,163 | $2,183 | 0.1% | $196.02 | 0.0% | COM | 457730109 |
| WMT | WALMART INC | 36,144 | $2,175 | 0.1% | $47.42 | +18.2% | COM | 931142103 |
| CGNX | COGNEX CORP | 50,661 | $2,149 | 0.1% | $46.36 | -17.3% | COM | 192422103 |
| TJX | TJX COS INC NEW | 20,871 | $2,117 | 0.1% | $79.30 | +19.3% | COM | 872540109 |
| VTRS | VIATRIS INC | 176,090 | $2,103 | 0.1% | $11.04 | 0.0% | COM | 92556V106 |
| MMM | 3M CO | 19,506 | $2,069 | 0.1% | $78.85 | +0.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 10,100 | $2,035 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| WRBY | WARBY PARKER INC | 148,323 | $2,019 | 0.1% | $15.40 | -13.8% | CL A COM | 93403J106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,869 | $2,014 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 12,576 | $1,989 | 0.1% | $149.63 | +0.4% | COM | 478160104 |
| TRMB | TRIMBLE INC | 30,097 | $1,937 | 0.1% | $57.78 | -1.4% | COM | 896239100 |
| EIX | EDISON INTL | 26,687 | $1,888 | 0.1% | $62.61 | 0.0% | COM | 281020107 |
| F | FORD MTR CO DEL | 140,801 | $1,870 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 167,046 | $1,864 | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $1,787 | 0.1% | $20.21 | +21.8% | COM CL A | 45841N107 |
| PCG | PG&E CORP | 105,800 | $1,773 | 0.1% | $16.66 | -0.5% | COM | 69331C108 |
| EXAS | EXACT SCIENCES CORP | 24,932 | $1,722 | 0.1% | $88.97 | -28.9% | COM | 30063P105 |
| TDG | TRANSDIGM GROUP INC | 1,397 | $1,721 | 0.1% | $607.68 | +64.2% | COM | 893641100 |
| MCK | MCKESSON CORP | 3,200 | $1,718 | 0.1% | $450.30 | +11.8% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,869 | $1,718 | 0.1% | $209.53 | +12.8% | COM | 363576109 |
| EQIX | EQUINIX INC | 2,051 | $1,693 | 0.1% | $691.07 | +16.8% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 22,996 | $1,684 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| DOW | DOW INC | 29,058 | $1,683 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 8,766 | $1,664 | 0.1% | $150.91 | +9.5% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC | 45,839 | $1,663 | 0.1% | $30.49 | 0.0% | COM | 174610105 |
| AL | AIR LEASE CORP | 32,088 | $1,651 | 0.1% | $41.38 | 0.0% | CL A | 00912X302 |
| YUM | YUM BRANDS INC | 11,865 | $1,645 | 0.1% | $122.75 | +4.9% | COM | 988498101 |
| INDA | ISHARES TR | 31,835 | $1,642 | 0.1% | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| YETI | YETI HLDGS INC | 42,344 | $1,632 | 0.1% | $44.31 | -4.6% | COM | 98585X104 |
| TXT | TEXTRON INC | 17,000 | $1,631 | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,034 | $1,631 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 27,854 | $1,605 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $1,571 | 0.1% | $158.06 | +28.4% | COM | 025816109 |
| GDDY | GODADDY INC | 13,196 | $1,566 | 0.1% | $76.25 | +45.9% | CL A | 380237107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,135 | $1,560 | 0.1% | $29.72 | +27.7% | CL A LMT VTG SHS | 113004105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,400 | $1,544 | 0.1% | $92.96 | +45.4% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 11,917 | $1,542 | 0.1% | $67.10 | +62.2% | COM | 889478103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,825 | $1,535 | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 11,300 | $1,503 | 0.0% | $80.81 | +50.2% | CL A COM STK | 03990B101 |
| FMC | FMC CORP | 23,400 | $1,491 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $1,486 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 32,386 | $1,469 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,324 | $1,465 | 0.0% | $66.68 | -17.8% | COM | 039483102 |
| FLR | FLUOR CORP NEW | 34,500 | $1,459 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| KO | COCA COLA CO | 23,734 | $1,452 | 0.0% | $55.30 | +2.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 11,298 | $1,438 | 0.0% | $97.59 | +10.3% | COM | 20825C104 |
| NKE | NIKE INC | 15,297 | $1,438 | 0.0% | $112.99 | -13.4% | CL B | 654106103 |
| AGCO | AGCO CORP | 11,549 | $1,421 | 0.0% | $113.51 | -2.0% | COM | 001084102 |
| STT | STATE STR CORP | 18,256 | $1,412 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| STAA | STAAR SURGICAL CO | 36,833 | $1,410 | 0.0% | $73.18 | -55.6% | COM PAR $0.01 | 852312305 |
| BKR | BAKER HUGHES COMPANY | 41,712 | $1,397 | 0.0% | $28.29 | +4.4% | CL A | 05722G100 |
| MRNA | MODERNA INC | 13,000 | $1,385 | 0.0% | $166.34 | -39.4% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 18,553 | $1,365 | 0.0% | $75.32 | +1.6% | COM | 682189105 |
| NICE | NICE LTD | 5,184 | $1,351 | 0.0% | $194.25 | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 8,200 | $1,339 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| ADBE | ADOBE INC | 2,600 | $1,312 | 0.0% | $524.63 | +9.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 10,599 | $1,302 | 0.0% | $109.44 | +4.8% | COM | 704326107 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1,292 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 10,347 | $1,266 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| DNLI | DENALI THERAPEUTICS INC | 61,034 | $1,252 | 0.0% | $38.03 | -50.6% | COM | 24823R105 |
| CLX | CLOROX CO DEL | 8,100 | $1,240 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| AVT | AVNET INC | 24,988 | $1,239 | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| EL | LAUDER ESTEE COS INC | 8,000 | $1,233 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 24,929 | $1,194 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| SHY | ISHARES TR | 14,500 | $1,186 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,822 | $1,185 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 13,034 | $1,184 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 8,200 | $1,181 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| NEM | NEWMONT CORP | 32,492 | $1,165 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| UNM | UNUM GROUP | 21,672 | $1,163 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| WELL | WELLTOWER INC | 12,400 | $1,159 | 0.0% | $78.14 | +11.6% | COM | 95040Q104 |
| DDOG | DATADOG INC | 9,200 | $1,137 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,894 | $1,128 | 0.0% | $57.08 | +0.9% | COM | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 28,122 | $1,119 | 0.0% | $42.86 | -7.9% | COM | 98850P109 |
| GGB | GERDAU SA | 253,120 | $1,119 | 0.0% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| NUE | NUCOR CORP | 5,400 | $1,069 | 0.0% | $148.11 | +19.7% | COM | 670346105 |
| BPOP | POPULAR INC | 11,088 | $977 | 0.0% | $55.46 | +43.3% | COM NEW | 733174700 |
| COF | CAPITAL ONE FINL CORP | 6,495 | $967 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| CHRD | CHORD ENERGY CORPORATION | 5,424 | $967 | 0.0% | $144.27 | -0.3% | COM NEW | 674215207 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,854 | $959 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,540 | $946 | 0.0% | $75.28 | +8.8% | COM | 595017104 |
| MCD | MCDONALDS CORP | 3,348 | $944 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,151 | $928 | 0.0% | $46.07 | — | COM | 36467J108 |
| OKE | ONEOK INC NEW | 11,526 | $924 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| BZUN | BAOZUN INC | 399,018 | $918 | 0.0% | $20.59 | — | SPONSORED ADR | 06684L103 |
| RDY | DR REDDYS LABS LTD | 12,409 | $910 | 0.0% | $61.42 | — | ADR | 256135203 |
| BXMT | BLACKSTONE MTG TR INC | 45,395 | $904 | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| DCI | DONALDSON INC | 11,842 | $884 | 0.0% | $59.07 | +11.6% | COM | 257651109 |
| DHI | D R HORTON INC | 5,353 | $881 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,403 | $835 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| STWD | STARWOOD PPTY TR INC | 40,833 | $830 | 0.0% | $20.33 | — | COM | 85571B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,003 | $825 | 0.0% | $71.42 | +24.2% | COM | 416515104 |
| INTC | INTEL CORP | 18,512 | $818 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| ITT | ITT INC | 5,566 | $757 | 0.0% | $97.04 | +27.8% | COM | 45073V108 |
| SNA | SNAP ON INC | 2,556 | $757 | 0.0% | $256.65 | +5.2% | COM | 833034101 |
| EME | EMCOR GROUP INC | 2,100 | $735 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 7,340 | $712 | 0.0% | $93.87 | +4.5% | CL A | 553530106 |
| HCA | HCA HEALTHCARE INC | 2,100 | $700 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,082 | $695 | 0.0% | $100.03 | -22.9% | COM | 459506101 |
| ORCL | ORACLE CORP | 5,476 | $688 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| LKQ | LKQ CORP | 12,813 | $684 | 0.0% | $47.40 | -1.5% | COM | 501889208 |
| TSN | TYSON FOODS INC | 11,512 | $676 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 1,853 | $673 | 0.0% | $277.40 | +14.5% | COM | 125523100 |
| SNX | TD SYNNEX CORPORATION | 5,915 | $669 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| ES | EVERSOURCE ENERGY | 11,054 | $661 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,028 | $651 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| MLI | MUELLER INDS INC | 11,978 | $646 | 0.0% | $38.20 | +26.4% | COM | 624756102 |
| UFPI | UFP INDUSTRIES INC | 5,246 | $645 | 0.0% | $85.65 | +35.6% | COM | 90278Q108 |
| KRC | KILROY RLTY CORP | 16,878 | $615 | 0.0% | $36.43 | — | COM | 49427F108 |
| AMGN | AMGEN INC | 2,153 | $612 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 5,105 | $607 | 0.0% | $108.11 | +1.4% | COM | 049560105 |
| FNB | F N B CORP | 42,446 | $598 | 0.0% | $10.34 | +22.3% | COM | 302520101 |
| UNP | UNION PAC CORP | 2,367 | $582 | 0.0% | $207.83 | +13.4% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,821 | $568 | 0.0% | $77.80 | +15.5% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 14,548 | $568 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| ESI | ELEMENT SOLUTIONS INC | 22,586 | $564 | 0.0% | $17.79 | +27.5% | COM | 28618M106 |
| CUZ | COUSINS PPTYS INC | 22,684 | $545 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| OMF | ONEMAIN HLDGS INC | 9,683 | $495 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| NNN | NNN REIT INC | 11,201 | $479 | 0.0% | $42.74 | — | COM | 637417106 |
| WHR | WHIRLPOOL CORP | 3,963 | $474 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| LSTR | LANDSTAR SYS INC | 2,444 | $471 | 0.0% | $192.70 | — | COM | 515098101 |
| MET | METLIFE INC | 6,050 | $448 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,207 | $425 | 0.0% | $50.54 | +27.2% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 2,371 | $400 | 0.0% | $185.60 | -17.2% | COM | 336433107 |
| CSX | CSX CORP | 10,573 | $392 | 0.0% | $30.67 | +15.7% | COM | 126408103 |
| USB | US BANCORP DEL | 8,357 | $374 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,584 | $366 | 0.0% | $188.44 | +10.3% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 36,387 | $360 | 0.0% | $9.82 | — | COM | 00123Q104 |
| CIEN | CIENA CORP | 7,267 | $359 | 0.0% | $49.25 | +7.1% | COM NEW | 171779309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,076 | $356 | 0.0% | $96.34 | -7.1% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 4,534 | $353 | 0.0% | $81.04 | -8.2% | COM | 436440101 |
| FTV | FORTIVE CORP | 4,056 | $349 | 0.0% | $51.23 | +17.5% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 11,581 | $343 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| R | RYDER SYS INC | 2,828 | $340 | 0.0% | $113.85 | 0.0% | COM | 783549108 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $339 | 0.0% | $257.10 | -9.6% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 1,193 | $339 | 0.0% | $82.93 | +90.2% | COM | 697435105 |
| PEP | PEPSICO INC | 1,928 | $337 | 0.0% | $162.75 | -3.4% | COM | 713448108 |
| SON | SONOCO PRODS CO | 5,576 | $323 | 0.0% | $49.55 | +6.0% | COM | 835495102 |
| EXC | EXELON CORP | 8,511 | $320 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| BIIB | BIOGEN INC | 1,464 | $316 | 0.0% | $273.47 | -14.4% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 3,848 | $301 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,333 | $301 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| UGI | UGI CORP NEW | 12,069 | $296 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| BXP | BOSTON PROPERTIES INC | 4,518 | $295 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| MTB | M & T BK CORP | 1,926 | $280 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| BLD | TOPBUILD CORP | 633 | $279 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| XYL | XYLEM INC | 2,111 | $273 | 0.0% | $102.35 | +15.5% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 1,589 | $271 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 2,102 | $247 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,889 | $242 | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,799 | $240 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 145 | $237 | 0.0% | $1145.50 | +30.3% | CL A | 31946M103 |
| EOG | EOG RES INC | 1,836 | $235 | 0.0% | $116.28 | -5.1% | COM | 26875P101 |
| WPC | WP CAREY INC | 3,969 | $224 | 0.0% | $56.44 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 7,507 | $219 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| DXC | DXC TECHNOLOGY CO | 9,906 | $210 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| SF | STIFEL FINL CORP | 2,623 | $205 | 0.0% | $57.78 | +23.5% | COM | 860630102 |