Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $3.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,868,473 | $1.022B | 29.9% | $547.23 | $463.58 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 387,020 | $173M | 5.1% | $446.95 * | $287.84 | +45.0% | COM | 594918104 |
| TLT | ISHARES TR | 1,491,476 | $137M | 4.0% | $91.78 | $91.83 | — | 20 YR TR BD ETF | 464287432 |
| QLTY | 2023 ETF SERIES TRUST II | 4,122,672 | $128M | 3.7% | $31.02 | $29.92 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 154,425 | $84.04M | 2.5% | $544.22 | $471.60 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 378,004 | $73.53M | 2.2% | $194.53 * | $156.19 | +12.8% | COM | 882508104 |
| DE | DEERE & CO | 183,802 | $68.67M | 2.0% | $373.63 | $352.35 | +8.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,376,284 | $65.39M | 1.9% | $47.51 * | $47.70 | -5.1% | COM | 17275R102 |
| V | VISA INC | 230,896 | $60.6M | 1.8% | $262.47 * | $221.30 | +22.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 430,483 | $53.18M | 1.6% | $123.54 * | $95.21 | +6.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 148,409 | $51.09M | 1.5% | $344.24 * | $299.16 | +9.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 307,454 | $50.71M | 1.5% | $164.92 * | $143.30 | +9.7% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 537,584 | $45.15M | 1.3% | $83.98 * | $86.99 | -8.1% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 460,512 | $44.69M | 1.3% | $97.04 * | $73.76 | +20.7% | COM | 194162103 |
| PLD | PROLOGIS INC. | 394,499 | $44.31M | 1.3% | $112.31 * | $113.51 | -7.9% | COM | 74340W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 761,850 | $42.99M | 1.3% | $56.43 | $54.33 | — | BETABULDRS JAPAN | 46641Q217 |
| DHR | DANAHER CORPORATION | 169,311 | $42.3M | 1.2% | $249.85 | $215.50 | +16.1% | COM | 235851102 |
| META | META PLATFORMS INC | 81,923 | $41.31M | 1.2% | $504.22 * | $344.25 | +40.4% | CL A | 30303M102 |
| SE | SEA LTD | 554,713 | $39.62M | 1.2% | $71.42 | $128.77 | — | SPONSORD ADS | 81141R100 |
| MAR | MARRIOTT INTL INC NEW | 153,026 | $37M | 1.1% | $241.77 * | $236.12 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 292,770 | $36.24M | 1.1% | $123.80 | $72.75 | +67.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 171,495 | $36.12M | 1.1% | $210.62 * | $168.45 | +9.9% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 390,968 | $36.11M | 1.1% | $92.37 * | $82.24 | +7.7% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,736 | $35.98M | 1.1% | $238.69 | $196.26 | +20.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 22,214 | $35.67M | 1.0% | $1605.53 * | $72.73 | +89.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 163,206 | $31.54M | 0.9% | $193.25 * | $143.14 | +28.3% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 148,464 | $30.84M | 0.9% | $207.71 * | $94.53 | +103.8% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 1,065,071 | $30.24M | 0.9% | $28.39 * | $28.30 | +4.0% | COM NEW | 962166104 |
| IEUR | ISHARES TR | 530,280 | $30.2M | 0.9% | $56.95 | $55.61 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 160,464 | $29.23M | 0.9% | $182.15 * | $115.05 | +45.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 236,145 | $22.11M | 0.6% | $93.65 | $94.46 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 19,364 | $17.53M | 0.5% | $905.38 * | $344.89 | +129.3% | COM | 532457108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 336,874 | $16.3M | 0.5% | $48.38 | $56.64 | — | BETABUILDERS DEV | 46641Q233 |
| GOOG | ALPHABET INC | 88,093 | $16.16M | 0.5% | $183.42 * | $127.82 | +32.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 19,208 | $15.11M | 0.4% | $786.67 * | $139.66 | +5.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 74,253 | $15.02M | 0.4% | $202.26 * | $144.65 | +30.8% | COM | 46625H100 |
| TSLA | TESLA INC | 75,719 | $14.98M | 0.4% | $197.88 * | $226.15 | -22.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 21,166 | $14.28M | 0.4% | $674.88 * | $49.09 | +27.2% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,264 | $13.72M | 0.4% | $468.72 * | $342.82 | +26.6% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 8,000 | $13.15M | 0.4% | $1643.40 * | $1387.34 | +13.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 26,145 | $11.53M | 0.3% | $441.16 * | $375.59 | +20.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 32,694 | $10.89M | 0.3% | $333.10 | $237.81 | +42.4% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 10,020 | $10.53M | 0.3% | $1051.03 * | $822.97 | +17.1% | COM | 75886F107 |
| HTHT | H WORLD GROUP LTD | 294,551 | $9.814M | 0.3% | $33.32 | $46.51 | — | SPONSORED ADS | 44332N106 |
| CARR | CARRIER GLOBAL CORPORATION | 155,294 | $9.796M | 0.3% | $63.08 * | $49.30 | +22.1% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,367 | $9.604M | 0.3% | $553.00 * | $536.30 | +6.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,236 | $8.858M | 0.3% | $3961.50 * | $2656.88 | +37.6% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 220,248 | $8.759M | 0.3% | $39.77 * | $32.87 | +12.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 132,052 | $8.722M | 0.3% | $66.05 | $54.86 | +20.9% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 16,401 | $8.352M | 0.2% | $509.26 * | $447.10 | +5.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 47,934 | $8.222M | 0.2% | $171.52 * | $155.11 | +1.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 18,387 | $8.179M | 0.2% | $444.85 * | $329.66 | +20.8% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 124,307 | $7.889M | 0.2% | $63.46 * | $53.10 | +10.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 270,351 | $7.564M | 0.2% | $27.98 * | $28.17 | -12.1% | COM | 717081103 |
| T | AT&T INC | 379,207 | $7.247M | 0.2% | $19.11 * | $15.75 | +2.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 147,200 | $6.945M | 0.2% | $47.18 * | $47.14 | -2.5% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 60,044 | $6.912M | 0.2% | $115.12 * | $101.60 | +8.4% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 11,449 | $6.813M | 0.2% | $595.06 * | $449.27 | +25.9% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 7,904 | $6.718M | 0.2% | $849.99 * | $543.97 | +42.3% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 139,386 | $6.551M | 0.2% | $47.00 | $38.16 | — | ADS | 89677Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,936 | $6.085M | 0.2% | $160.39 * | $100.46 | +65.0% | COM | 00790R104 |
| ILMN | ILLUMINA INC | 57,667 | $6.019M | 0.2% | $104.38 * | $158.06 | -29.0% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 20,039 | $5.98M | 0.2% | $298.43 * | $259.69 | +17.5% | COM | 824348106 |
| VICI | VICI PPTYS INC | 206,418 | $5.912M | 0.2% | $28.64 * | $26.53 | -1.7% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,264 | $5.893M | 0.2% | $386.05 * | $282.61 | +25.5% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 16,486 | $5.778M | 0.2% | $350.48 | $262.35 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 138,103 | $5.695M | 0.2% | $41.24 * | $35.97 | +1.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 22,066 | $5.673M | 0.2% | $257.10 * | $206.96 | +27.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 34,718 | $5.431M | 0.2% | $156.42 * | $145.68 | +1.9% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 168,279 | $5.422M | 0.2% | $32.22 | $32.78 | -0.7% | COM | 500754106 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $5.4M | 0.2% | $17.12 | $25.98 | — | SPONSORED ADS | 44842L103 |
| KMI | KINDER MORGAN INC DEL | 270,303 | $5.371M | 0.2% | $19.87 * | $16.51 | +7.4% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 45,736 | $5.36M | 0.2% | $117.19 * | $106.38 | +0.4% | COM | 744320102 |
| WSO | WATSCO INC | 11,558 | $5.354M | 0.2% | $463.24 | $318.18 | +43.7% | COM | 942622200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,129 | $5.206M | 0.2% | $78.73 * | $78.26 | +2.8% | COM | 13646K108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,719 | $5.113M | 0.1% | $259.31 * | $232.32 | +5.2% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 129,862 | $5.085M | 0.1% | $39.16 * | $40.06 | -7.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 104,844 | $4.974M | 0.1% | $47.44 * | $38.09 | +28.2% | COM NEW | 247361702 |
| CPRT | COPART INC | 90,095 | $4.88M | 0.1% | $54.16 | $40.94 | +33.3% | COM | 217204106 |
| WDAY | WORKDAY INC | 21,533 | $4.814M | 0.1% | $223.56 * | $203.40 | +18.4% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,428 | $4.721M | 0.1% | $243.00 * | $180.04 | -12.3% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 44,375 | $4.611M | 0.1% | $103.91 | $104.83 | -1.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 23,041 | $4.589M | 0.1% | $199.18 * | $119.48 | +52.6% | COM | 747525103 |
| WAB | WABTEC | 28,952 | $4.576M | 0.1% | $158.05 | $107.63 | +47.2% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 19,124 | $4.513M | 0.1% | $235.99 * | $137.38 | +53.9% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 44,856 | $4.381M | 0.1% | $97.67 * | $66.09 | +36.5% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 71,699 | $4.258M | 0.1% | $59.39 * | $47.24 | +20.4% | COM | 949746101 |
| CME | CME GROUP INC | 21,532 | $4.233M | 0.1% | $196.60 | $190.46 | +2.4% | COM | 12572Q105 |
| NYT | NEW YORK TIMES CO | 81,011 | $4.149M | 0.1% | $51.21 * | $38.91 | +18.5% | CL A | 650111107 |
| TDG | TRANSDIGM GROUP INC | 3,193 | $4.079M | 0.1% | $1277.61 * | $904.99 | +25.6% | COM | 893641100 |
| O | REALTY INCOME CORP | 75,370 | $3.981M | 0.1% | $52.82 * | $48.63 | +0.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 8,752 | $3.959M | 0.1% | $452.32 * | $346.84 | +22.2% | COM | 38141G104 |
| ABNB | AIRBNB INC | 26,076 | $3.954M | 0.1% | $151.63 | $134.95 | +13.2% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 13,153 | $3.944M | 0.1% | $299.84 * | $235.85 | +6.8% | COM | 31428X106 |
| MSA | MSA SAFETY INC | 20,838 | $3.911M | 0.1% | $187.69 | $169.42 | +9.7% | COM | 553498106 |
| FCX | FREEPORT-MCMORAN INC | 79,337 | $3.856M | 0.1% | $48.60 | $39.46 | +25.0% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,278 | $3.77M | 0.1% | $218.20 * | $165.43 | +23.7% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 8,437 | $3.763M | 0.1% | $446.00 * | $394.25 | +7.5% | COM | 78409V104 |
| CGNX | COGNEX CORP | 79,838 | $3.733M | 0.1% | $46.76 * | $45.27 | -4.2% | COM | 192422103 |
| — | BLACKROCK INC | 4,734 | $3.727M | 0.1% | $787.32 | $742.87 | — | COM | 09247X101 |
| SRE | SEMPRA | 48,550 | $3.693M | 0.1% | $76.06 * | $67.96 | +3.0% | COM | 816851109 |
| MKTX | MARKETAXESS HLDGS INC | 18,345 | $3.679M | 0.1% | $200.53 | $343.56 | -41.6% | COM | 57060D108 |
| JNJ | JOHNSON & JOHNSON | 25,079 | $3.666M | 0.1% | $146.16 * | $145.55 | -2.8% | COM | 478160104 |
| EFX | EQUIFAX INC | 14,976 | $3.631M | 0.1% | $242.46 * | $229.93 | +2.6% | COM | 294429105 |
| BX | BLACKSTONE INC | 29,210 | $3.616M | 0.1% | $123.80 * | $101.52 | +16.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,457 | $3.538M | 0.1% | $172.95 * | $171.96 | -3.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 22,056 | $3.506M | 0.1% | $158.97 | $113.48 | +39.2% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 24,869 | $3.465M | 0.1% | $139.33 * | $130.68 | 0.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 51,851 | $3.393M | 0.1% | $65.44 | $61.90 | +5.3% | CL A | 609207105 |
| AMX | AMERICA MOVIL SAB DE CV | 197,952 | $3.365M | 0.1% | $17.00 | $19.25 | — | SPON ADS RP CL B | 02390A101 |
| ZTS | ZOETIS INC | 19,384 | $3.36M | 0.1% | $173.36 * | $174.28 | -6.3% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 113,095 | $3.258M | 0.1% | $28.81 | $22.91 | — | ADR | 45104G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,268 | $3.17M | 0.1% | $1397.59 * | $1309.11 | +4.5% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 44,346 | $3.121M | 0.1% | $70.37 | $69.07 | +3.4% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 34,194 | $3.106M | 0.1% | $90.84 | $80.32 | +14.3% | COM | 45687V106 |
| ONC | BEIGENE LTD | 21,665 | $3.091M | 0.1% | $142.67 | $174.13 | — | SPONSORED ADR | 07725L102 |
| ADI | ANALOG DEVICES INC | 13,160 | $3.004M | 0.1% | $228.26 * | $174.41 | +19.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 76,564 | $2.975M | 0.1% | $38.85 * | $33.77 | +3.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 38,178 | $2.972M | 0.1% | $77.85 | $88.72 | -12.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 21,597 | $2.956M | 0.1% | $136.85 * | $135.63 | -4.2% | CL B | 911312106 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,304 | $2.946M | 0.1% | $116.44 | $109.96 | — | SPONSORED ADS | 783513203 |
| CSL | CARLISLE COS INC | 7,082 | $2.87M | 0.1% | $405.21 * | $304.95 | +29.5% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,324 | $2.863M | 0.1% | $49.95 * | $55.37 | -4.3% | COM | 61174X109 |
| HEI | HEICO CORP NEW | 12,381 | $2.769M | 0.1% | $223.61 * | $211.13 | 0.0% | COM | 422806109 |
| SHY | ISHARES TR | 33,735 | $2.754M | 0.1% | $81.65 | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| NET | CLOUDFLARE INC | 32,879 | $2.723M | 0.1% | $82.83 * | $72.32 | +11.6% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 6,216 | $2.71M | 0.1% | $435.95 | $445.56 | -0.3% | COM | 666807102 |
| WRBY | WARBY PARKER INC | 162,650 | $2.612M | 0.1% | $16.06 * | $15.34 | -3.6% | CL A COM | 93403J106 |
| CVS | CVS HEALTH CORP | 42,792 | $2.527M | 0.1% | $59.06 | $67.95 | -13.9% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 4,562 | $2.472M | 0.1% | $541.86 * | $443.54 | +15.8% | COM | 036752103 |
| VIPS | VIPSHOP HLDGS LTD | 185,797 | $2.419M | 0.1% | $13.02 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| WAT | WATERS CORP | 8,216 | $2.384M | 0.1% | $290.12 * | $296.54 | +7.6% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,057 | $2.359M | 0.1% | $12.09 | $19.06 | — | COM | 931427108 |
| KO | COCA COLA CO | 36,815 | $2.343M | 0.1% | $63.65 * | $56.57 | +4.1% | COM | 191216100 |
| LEN | LENNAR CORP | 15,228 | $2.282M | 0.1% | $149.87 | $109.07 | +36.2% | CL A | 526057104 |
| VTRS | VIATRIS INC | 204,735 | $2.176M | 0.1% | $10.63 * | $10.93 | -6.3% | COM | 92556V106 |
| HWM | HOWMET AEROSPACE INC | 27,591 | $2.142M | 0.1% | $77.63 * | $75.38 | 0.0% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,100 | $2.096M | 0.1% | $122.60 * | $20.81 | +41.9% | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,706 | $2.081M | 0.1% | $151.80 * | $133.37 | +1.6% | COM | 828806109 |
| WMT | WALMART INC | 30,651 | $2.075M | 0.1% | $67.71 * | $47.42 | +30.7% | COM | 931142103 |
| EIX | EDISON INTL | 28,425 | $2.041M | 0.1% | $71.81 * | $62.88 | +6.7% | COM | 281020107 |
| YUM | YUM BRANDS INC | 15,324 | $2.03M | 0.1% | $132.46 | $125.13 | +6.5% | COM | 988498101 |
| PCG | PG&E CORP | 115,400 | $2.015M | 0.1% | $17.46 | $16.73 | +4.2% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 11,500 | $1.995M | 0.1% | $173.48 * | $146.56 | +22.5% | COM | 56585A102 |
| MCK | MCKESSON CORP | 3,400 | $1.986M | 0.1% | $584.04 * | $456.31 | +21.1% | COM | 58155Q103 |
| VALE | VALE S A | 175,395 | $1.959M | 0.1% | $11.17 | $14.68 | — | SPONSORED ADS | 91912E105 |
| RITM | RITHM CAPITAL CORP | 178,345 | $1.946M | 0.1% | $10.91 | $11.14 | — | COM NEW | 64828T201 |
| UBER | UBER TECHNOLOGIES INC | 26,418 | $1.92M | 0.1% | $72.68 * | $59.67 | +16.5% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 17,292 | $1.904M | 0.1% | $110.10 * | $79.30 | +24.4% | COM | 872540109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,551 | $1.885M | 0.1% | $38.05 * | $31.61 | +17.8% | CL A LMT VTG SHS | 113004105 |
| RDY | DR REDDYS LABS LTD | 24,439 | $1.862M | 0.1% | $76.19 | $68.69 | — | ADR | 256135203 |
| NDAQ | NASDAQ INC | 30,700 | $1.85M | 0.1% | $60.26 | $59.26 | 0.0% | COM | 631103108 |
| GDDY | GODADDY INC | 13,196 | $1.844M | 0.1% | $139.71 * | $76.25 | +73.0% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 30,655 | $1.836M | 0.1% | $59.89 * | $52.95 | +5.3% | COM | 064058100 |
| F | FORD MTR CO DEL | 145,501 | $1.825M | 0.1% | $12.54 * | $10.71 | +4.0% | COM | 345370860 |
| MS | MORGAN STANLEY | 18,410 | $1.789M | 0.1% | $97.19 * | $80.45 | +12.9% | COM NEW | 617446448 |
| YETI | YETI HLDGS INC | 46,708 | $1.782M | 0.1% | $38.15 * | $43.80 | -11.1% | COM | 98585X104 |
| INDA | ISHARES TR | 31,835 | $1.776M | 0.1% | $55.78 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,681 | $1.773M | 0.1% | $41.53 | $52.96 | -22.6% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,500 | $1.77M | 0.1% | $153.90 * | $97.86 | +47.4% | CL A | 099502106 |
| DOW | DOW INC | 33,175 | $1.76M | 0.1% | $53.05 * | $49.24 | +4.0% | COM | 260557103 |
| STAA | STAAR SURGICAL CO | 36,833 | $1.754M | 0.1% | $47.61 * | $73.18 | -40.1% | COM PAR $0.01 | 852312305 |
| ON | ON SEMICONDUCTOR CORP | 25,520 | $1.749M | 0.1% | $68.55 * | $73.91 | -5.1% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $1.742M | 0.1% | $967.95 * | $153.85 | 0.0% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 15,224 | $1.741M | 0.1% | $114.38 | $102.18 | +12.9% | COM | 20825C104 |
| MRNA | MODERNA INC | 14,526 | $1.725M | 0.1% | $118.75 * | $162.16 | -22.0% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 13,106 | $1.724M | 0.1% | $131.53 * | $107.76 | +16.2% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 47,370 | $1.707M | 0.0% | $36.03 * | $30.56 | +7.3% | COM | 174610105 |
| — | AVANGRID INC | 47,770 | $1.697M | 0.0% | $35.53 | $35.53 | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1.667M | 0.0% | $231.55 | $160.95 | +41.2% | COM | 025816109 |
| AVT | AVNET INC | 32,241 | $1.66M | 0.0% | $51.49 * | $45.56 | +7.6% | COM | 053807103 |
| AGCO | AGCO CORP | 16,950 | $1.659M | 0.0% | $97.88 * | $111.65 | -3.5% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 23,810 | $1.634M | 0.0% | $68.61 * | $71.69 | -11.9% | COM | 375558103 |
| — | AZEK CO INC | 38,600 | $1.626M | 0.0% | $42.13 | $42.13 | — | CL A | 05478C105 |
| AL | AIR LEASE CORP | 34,209 | $1.626M | 0.0% | $47.53 | $41.75 | +13.2% | CL A | 00912X302 |
| STT | STATE STR CORP | 21,939 | $1.623M | 0.0% | $74.00 * | $69.72 | +1.2% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 37,200 | $1.62M | 0.0% | $43.55 * | $37.28 | +11.6% | COM | 343412102 |
| DNLI | DENALI THERAPEUTICS INC | 69,344 | $1.61M | 0.0% | $23.22 * | $35.77 | -46.3% | COM | 24823R105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,900 | $1.586M | 0.0% | $133.28 * | $83.32 | +56.8% | CL A COM STK | 03990B101 |
| KLAC | KLA CORP | 1,900 | $1.567M | 0.0% | $824.51 * | $728.44 | 0.0% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 7,800 | $1.561M | 0.0% | $200.19 * | $146.00 | +29.4% | COM | 25278X109 |
| INSP | INSPIRE MED SYS INC | 11,655 | $1.56M | 0.0% | $133.83 * | $195.15 | -3.0% | COM | 457730109 |
| EQIX | EQUINIX INC | 2,051 | $1.552M | 0.0% | $756.60 * | $691.07 | +6.0% | COM | 29444U700 |
| GGB | GERDAU SA | 452,237 | $1.492M | 0.0% | $3.30 | $4.41 | — | SPON ADR REP PFD | 373737105 |
| TOL | TOLL BROTHERS INC | 12,900 | $1.486M | 0.0% | $115.18 * | $71.21 | +70.0% | COM | 889478103 |
| BKR | BAKER HUGHES COMPANY | 41,612 | $1.463M | 0.0% | $35.17 * | $28.29 | +11.9% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,062 | $1.462M | 0.0% | $21.17 * | $15.49 | +13.7% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,106 | $1.457M | 0.0% | $60.45 * | $66.39 | -13.1% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $1.446M | 0.0% | $516.33 * | $427.21 | +16.4% | COM | 25754A201 |
| FMC | FMC CORP | 25,100 | $1.445M | 0.0% | $57.55 * | $53.42 | +3.1% | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 33,573 | $1.406M | 0.0% | $41.87 * | $33.36 | +18.7% | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 27,580 | $1.402M | 0.0% | $50.83 * | $58.59 | -6.9% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 9,751 | $1.377M | 0.0% | $141.20 * | $116.71 | +4.8% | COM | 68389X105 |
| WELL | WELLTOWER INC | 13,200 | $1.376M | 0.0% | $104.25 * | $79.17 | +20.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1.323M | 0.0% | $152.05 * | $121.51 | +12.3% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 7,200 | $1.314M | 0.0% | $182.56 * | $150.91 | +15.6% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 14,436 | $1.291M | 0.0% | $89.42 | $84.48 | +3.9% | COM | 209115104 |
| PSX | PHILLIPS 66 | 8,800 | $1.242M | 0.0% | $141.17 | $135.29 | +3.2% | COM | 718546104 |
| GM | GENERAL MTRS CO | 26,540 | $1.233M | 0.0% | $46.46 * | $38.00 | +16.8% | COM | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 28,552 | $1.206M | 0.0% | $42.25 * | $84.67 | -35.0% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 12,019 | $1.193M | 0.0% | $99.29 * | $102.82 | +2.6% | COM | 254687106 |
| CLX | CLOROX CO DEL | 8,700 | $1.187M | 0.0% | $136.47 * | $139.53 | -5.8% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 8,421 | $1.161M | 0.0% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| NKE | NIKE INC | 15,297 | $1.153M | 0.0% | $75.37 * | $112.99 | -20.6% | CL B | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,952 | $1.128M | 0.0% | $45.21 | $45.90 | — | COM | 36467J108 |
| UNM | UNUM GROUP | 21,672 | $1.108M | 0.0% | $51.11 | $48.76 | +6.1% | COM | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,885 | $1.084M | 0.0% | $19.06 | $19.53 | — | COM NEW | 035710839 |
| OKE | ONEOK INC NEW | 13,050 | $1.064M | 0.0% | $81.55 * | $67.57 | +9.4% | COM | 682680103 |
| UNP | UNION PAC CORP | 4,674 | $1.058M | 0.0% | $226.26 | $216.55 | +4.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,312 | $1.024M | 0.0% | $162.21 | $174.81 | -8.0% | COM | 007903107 |
| INTC | INTEL CORP | 32,213 | $998K | 0.0% | $30.97 * | $39.14 | -16.9% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 9,294 | $950K | 0.0% | $102.20 * | $103.43 | -5.8% | COM | 963320106 |
| BZUN | BAOZUN INC | 399,018 | $934K | 0.0% | $2.34 | $20.59 | — | SPONSORED ADR | 06684L103 |
| COF | CAPITAL ONE FINL CORP | 6,713 | $929K | 0.0% | $138.45 | $132.05 | +3.9% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,520 | $908K | 0.0% | $106.58 * | $90.94 | +2.1% | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 18,364 | $894K | 0.0% | $48.66 * | $42.85 | +17.4% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 11,155 | $891K | 0.0% | $79.89 * | $82.13 | 0.0% | COM | 854502101 |
| NUE | NUCOR CORP | 5,600 | $885K | 0.0% | $158.08 * | $148.85 | +13.5% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 8,100 | $862K | 0.0% | $106.40 * | $136.48 | -7.1% | CL A | 518439104 |
| STWD | STARWOOD PPTY TR INC | 42,195 | $799K | 0.0% | $18.94 | $20.29 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,595 | $707K | 0.0% | $73.70 * | $57.08 | +18.2% | COM | 744573106 |
| SNX | TD SYNNEX CORPORATION | 6,027 | $696K | 0.0% | $115.40 * | $101.39 | +17.7% | COM | 87162W100 |
| EME | EMCOR GROUP INC | 1,900 | $694K | 0.0% | $365.08 | $267.38 | +37.5% | COM | 29084Q100 |
| DHI | D R HORTON INC | 4,911 | $692K | 0.0% | $140.93 * | $120.55 | +19.9% | COM | 23331A109 |
| SNA | SNAP ON INC | 2,644 | $691K | 0.0% | $261.39 | $256.86 | +2.4% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 4,425 | $688K | 0.0% | $155.48 * | $141.62 | +3.5% | COM | 693475105 |
| TSN | TYSON FOODS INC | 11,853 | $677K | 0.0% | $57.14 * | $51.46 | +7.4% | CL A | 902494103 |
| KRC | KILROY RLTY CORP | 21,204 | $661K | 0.0% | $31.17 | $35.36 | — | COM | 49427F108 |
| ES | EVERSOURCE ENERGY | 11,398 | $646K | 0.0% | $56.71 * | $52.62 | +4.4% | COM | 30040W108 |
| USB | US BANCORP DEL | 16,156 | $641K | 0.0% | $39.70 * | $38.22 | -1.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,496 | $636K | 0.0% | $254.84 | $278.01 | -8.3% | COM | 580135101 |
| CI | THE CIGNA GROUP | 1,909 | $631K | 0.0% | $330.57 | $279.06 | +19.8% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,900 | $610K | 0.0% | $321.28 | $301.08 | +6.5% | COM | 40412C101 |
| MMM | 3M CO | 5,800 | $593K | 0.0% | $102.19 * | $78.85 | +19.5% | COM | 88579Y101 |
| SVV | SAVERS VALUE VLG INC | 48,344 | $592K | 0.0% | $12.24 * | $14.93 | 0.0% | COM | 80517M109 |
| FNB | F N B CORP | 42,446 | $581K | 0.0% | $13.68 * | $10.34 | +23.6% | COM | 302520101 |
| ATO | ATMOS ENERGY CORP | 4,755 | $555K | 0.0% | $116.65 * | $108.11 | +3.7% | COM | 049560105 |
| PEP | PEPSICO INC | 3,291 | $543K | 0.0% | $164.93 | $162.57 | -0.2% | COM | 713448108 |
| CUZ | COUSINS PPTYS INC | 22,684 | $525K | 0.0% | $23.15 | $24.04 | — | COM NEW | 222795502 |
| AMGN | AMGEN INC | 1,645 | $514K | 0.0% | $312.45 * | $276.08 | +1.2% | COM | 031162100 |
| CHRD | CHORD ENERGY CORPORATION | 3,042 | $510K | 0.0% | $167.68 * | $144.27 | +12.3% | COM NEW | 674215207 |
| UFPI | UFP INDUSTRIES INC | 4,425 | $496K | 0.0% | $112.00 * | $85.65 | +35.7% | COM | 90278Q108 |
| MLI | MUELLER INDS INC | 8,673 | $494K | 0.0% | $56.94 * | $38.20 | +43.8% | COM | 624756102 |
| NNN | NNN REIT INC | 11,201 | $477K | 0.0% | $42.60 | $42.74 | — | COM | 637417106 |
| MET | METLIFE INC | 6,721 | $472K | 0.0% | $70.19 * | $66.23 | +2.9% | COM | 59156R108 |
| OMF | ONEMAIN HLDGS INC | 9,683 | $470K | 0.0% | $48.49 | $47.76 | +2.9% | COM | 68268W103 |
| ESI | ELEMENT SOLUTIONS INC | 16,660 | $452K | 0.0% | $27.12 * | $17.79 | +35.5% | COM | 28618M106 |
| BPOP | POPULAR INC | 5,070 | $448K | 0.0% | $88.43 * | $55.46 | +49.8% | COM NEW | 733174700 |
| LKQ | LKQ CORP | 10,136 | $422K | 0.0% | $41.59 | $47.40 | -10.5% | COM | 501889208 |
| HPQ | HP INC | 11,688 | $409K | 0.0% | $35.02 * | $29.71 | 0.0% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,131 | $395K | 0.0% | $77.01 * | $50.54 | +44.8% | COM | 101137107 |
| CSX | CSX CORP | 10,573 | $354K | 0.0% | $33.45 | $30.67 | +8.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,036 | $351K | 0.0% | $339.01 * | $82.93 | +80.4% | COM | 697435105 |
| R | RYDER SYS INC | 2,828 | $350K | 0.0% | $123.88 * | $113.85 | +6.1% | COM | 783549108 |
| AGNC | AGNC INVT CORP | 36,387 | $347K | 0.0% | $9.54 | $9.82 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,751 | $343K | 0.0% | $91.50 * | $75.28 | +16.1% | COM | 595017104 |
| HOLX | HOLOGIC INC | 4,561 | $339K | 0.0% | $74.25 | $81.04 | -7.5% | COM | 436440101 |
| ECL | ECOLAB INC | 1,421 | $338K | 0.0% | $238.00 * | $188.44 | +20.5% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 11,581 | $329K | 0.0% | $28.42 * | $25.70 | +6.5% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,782 | $325K | 0.0% | $116.97 * | $110.20 | -1.9% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 1,259 | $325K | 0.0% | $258.05 * | $257.10 | -5.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,506 | $322K | 0.0% | $213.54 * | $183.79 | 0.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,276 | $296K | 0.0% | $231.82 * | $273.47 | -20.5% | COM | 09062X103 |
| EXC | EXELON CORP | 8,511 | $295K | 0.0% | $34.61 | $33.22 | +4.6% | COM | 30161N101 |
| MTB | M & T BK CORP | 1,926 | $292K | 0.0% | $151.36 * | $130.61 | +6.4% | COM | 55261F104 |
| PDD | PDD HOLDINGS INC | 2,177 | $289K | 0.0% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| CIEN | CIENA CORP | 5,915 | $285K | 0.0% | $48.18 | $49.25 | -3.6% | COM NEW | 171779309 |
| BXP | BOSTON PROPERTIES INC | 4,518 | $278K | 0.0% | $61.56 * | $59.55 | -6.2% | COM | 101121101 |
| UGI | UGI CORP NEW | 12,069 | $276K | 0.0% | $22.90 * | $24.02 | +0.9% | COM | 902681105 |
| WPC | WP CAREY INC | 4,773 | $263K | 0.0% | $55.05 | $56.21 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,799 | $251K | 0.0% | $19.60 * | $16.13 | +7.1% | COM | 42250P103 |
| FTV | FORTIVE CORP | 3,382 | $251K | 0.0% | $74.10 * | $51.23 | +12.5% | COM | 34959J108 |
| BLD | TOPBUILD CORP | 650 | $250K | 0.0% | $385.27 * | $391.56 | +4.1% | COM | 89055F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,977 | $245K | 0.0% | $82.33 | $96.34 | -13.6% | COM | 09061G101 |
| FSLR | FIRST SOLAR INC | 1,067 | $241K | 0.0% | $225.46 * | $185.60 | +17.5% | COM | 336433107 |
| XYL | XYLEM INC | 1,736 | $235K | 0.0% | $135.63 | $102.35 | +30.4% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 10,222 | $228K | 0.0% | $22.35 * | $21.74 | 0.0% | COM | 354613101 |
| AIG | AMERICAN INTL GROUP INC | 2,993 | $222K | 0.0% | $74.24 | $68.48 | +7.6% | COM NEW | 026874784 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,889 | $216K | 0.0% | $55.44 * | $44.70 | +27.8% | COM | 87724P106 |
| LUV | SOUTHWEST AIRLS CO | 7,507 | $215K | 0.0% | $28.61 * | $29.65 | -9.5% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 1,947 | $214K | 0.0% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| SON | SONOCO PRODS CO | 3,984 | $202K | 0.0% | $50.72 * | $49.55 | +8.4% | COM | 835495102 |