Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $3.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,390,415 | $802M | 20.7% | $576.82 | $463.58 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 563,385 | $323M | 8.3% | $573.76 | $545.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 436,564 | $188M | 4.8% | $430.30 | $303.19 | +39.6% | COM | 594918104 |
| QLTY | 2023 ETF SERIES TRUST II | 5,706,925 | $186M | 4.8% | $32.61 | $30.66 | — | GMO US QUALITY E | 90139K100 |
| TLT | ISHARES TR | 1,474,511 | $145M | 3.7% | $98.10 | $91.83 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 197,559 | $82.45M | 2.1% | $417.33 * | $353.53 | +4.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,453,013 | $77.33M | 2.0% | $53.22 * | $47.65 | -1.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 367,038 | $75.82M | 2.0% | $206.57 * | $156.19 | +23.5% | COM | 882508104 |
| V | VISA INC | 258,335 | $71.03M | 1.8% | $274.95 * | $226.23 | +18.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 152,992 | $61.99M | 1.6% | $405.20 * | $300.76 | +17.2% | COM | 437076102 |
| SE | SEA LTD | 604,683 | $57.01M | 1.5% | $94.28 | $125.92 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 324,979 | $56.29M | 1.5% | $173.20 * | $144.43 | +13.7% | COM | 742718109 |
| PLD | PROLOGIS INC. | 414,982 | $52.4M | 1.4% | $126.28 * | $113.73 | +3.8% | COM | 74340W103 |
| NTRS | NORTHERN TR CORP | 577,855 | $52.02M | 1.3% | $90.03 * | $86.78 | -3.2% | COM | 665859104 |
| IEF | ISHARES TR | 505,930 | $49.64M | 1.3% | $98.12 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 86,644 | $49.6M | 1.3% | $572.44 * | $353.40 | +44.9% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 749,524 | $49.46M | 1.3% | $65.99 * | $77.66 | -6.4% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 174,999 | $48.65M | 1.3% | $278.02 * | $217.02 | +20.9% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 390,815 | $47.46M | 1.2% | $121.44 * | $95.21 | +24.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 456,340 | $47.37M | 1.2% | $103.81 * | $73.76 | +34.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 187,083 | $46.51M | 1.2% | $248.60 * | $234.96 | -2.2% | CL A | 571903202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 770,945 | $45.7M | 1.2% | $59.28 | $54.38 | — | BETABULDRS JAPAN | 46641Q217 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,028 | $44.84M | 1.2% | $276.73 * | $200.25 | +26.6% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 102,755 | $43.48M | 1.1% | $423.12 | $423.12 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 46,595 | $41.67M | 1.1% | $894.39 * | $154.21 | +6.6% | COM | 81762P102 |
| AAPL | APPLE INC | 173,990 | $40.54M | 1.0% | $233.00 * | $169.22 | +31.2% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 1,175,947 | $39.82M | 1.0% | $33.86 * | $28.41 | +3.6% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 345,437 | $39.23M | 1.0% | $113.56 | $78.88 | +43.2% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 152,917 | $38.8M | 1.0% | $253.76 * | $98.02 | +118.5% | COM | 743315103 |
| AVGO | BROADCOM INC | 213,026 | $36.75M | 0.9% | $172.50 * | $149.11 | +6.0% | COM | 11135F101 |
| IEUR | ISHARES TR | 580,880 | $35.39M | 0.9% | $60.93 | $56.08 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 156,135 | $29.09M | 0.8% | $186.33 * | $143.14 | +27.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 167,860 | $27.84M | 0.7% | $165.85 | $117.33 | +42.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 83,374 | $21.81M | 0.6% | $261.63 * | $226.33 | +0.8% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 9,412 | $19.31M | 0.5% | $2051.96 * | $1461.63 | +28.8% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 21,160 | $18.75M | 0.5% | $885.94 | $391.19 | +127.6% | COM | 532457108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 340,404 | $18.39M | 0.5% | $54.03 | $56.61 | — | BETABUILDERS DEV | 46641Q233 |
| NFLX | NETFLIX INC | 22,826 | $16.19M | 0.4% | $709.27 * | $50.39 | +32.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 75,854 | $15.99M | 0.4% | $210.86 * | $145.92 | +40.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 95,629 | $15.99M | 0.4% | $167.19 | $131.01 | +28.4% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,786 | $14.32M | 0.4% | $465.08 * | $349.62 | +37.4% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 28,010 | $13.83M | 0.4% | $493.80 * | $381.33 | +21.1% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 170,253 | $13.7M | 0.4% | $80.49 * | $50.99 | +34.4% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 32,669 | $12.78M | 0.3% | $391.12 * | $237.81 | +42.4% | COM | 149123101 |
| SHOP | SHOPIFY INC | 158,363 | $12.69M | 0.3% | $80.14 * | $57.22 | +20.7% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 19,877 | $11.62M | 0.3% | $584.68 * | $464.80 | +18.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 10,641 | $11.19M | 0.3% | $1051.24 * | $839.53 | +31.8% | COM | 75886F107 |
| HTHT | H WORLD GROUP LTD | 294,551 | $10.96M | 0.3% | $37.20 | $46.51 | — | SPONSORED ADS | 44332N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,676 | $10.93M | 0.3% | $618.57 * | $537.22 | +9.7% | COM | 883556102 |
| SHY | ISHARES TR | 110,480 | $9.186M | 0.2% | $83.15 | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| TCOM | TRIP COM GROUP LTD | 151,188 | $8.985M | 0.2% | $59.43 | $39.82 | — | ADS | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 17,811 | $8.75M | 0.2% | $491.27 * | $329.66 | +41.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 2,068 | $8.711M | 0.2% | $4212.12 * | $2656.88 | +42.8% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 65,214 | $8.505M | 0.2% | $130.41 * | $154.05 | -19.9% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 208,244 | $8.263M | 0.2% | $39.68 * | $32.87 | +17.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 84,414 | $8.23M | 0.2% | $97.49 * | $85.49 | -3.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 67,105 | $7.866M | 0.2% | $117.22 * | $102.48 | +7.4% | COM | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,217 | $7.761M | 0.2% | $275.03 * | $205.06 | +27.0% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 19,903 | $7.596M | 0.2% | $381.67 * | $259.69 | +32.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 8,488 | $7.525M | 0.2% | $886.52 * | $565.85 | +52.3% | COM | 22160K105 |
| PFE | PFIZER INC | 254,941 | $7.378M | 0.2% | $28.94 * | $28.17 | -5.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 37,073 | $7.321M | 0.2% | $197.48 * | $155.11 | +15.2% | COM | 00287Y109 |
| T | AT&T INC | 315,982 | $6.952M | 0.2% | $22.00 * | $15.75 | +19.3% | COM | 00206R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,596 | $6.694M | 0.2% | $157.16 | $106.42 | +45.6% | COM | 00790R104 |
| — | ARISTA NETWORKS INC | 17,286 | $6.635M | 0.2% | $383.82 | $267.97 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 24,028 | $6.577M | 0.2% | $273.71 * | $210.79 | +20.4% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 148,668 | $6.237M | 0.2% | $41.95 | $47.14 | -9.5% | COM STK | 806857108 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $6.161M | 0.2% | $19.53 | $25.98 | — | SPONSORED ADS | 44842L103 |
| BX | BLACKSTONE INC | 39,562 | $6.058M | 0.2% | $153.13 * | $109.93 | +21.6% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,399 | $6.025M | 0.2% | $449.63 * | $282.61 | +45.3% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 179,407 | $5.976M | 0.2% | $33.31 * | $26.53 | +9.9% | COM | 925652109 |
| WDAY | WORKDAY INC | 24,265 | $5.931M | 0.2% | $244.41 * | $207.09 | +14.0% | CL A | 98138H101 |
| WAB | WABTEC | 32,526 | $5.912M | 0.2% | $181.77 * | $113.71 | +43.3% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 11,449 | $5.798M | 0.1% | $506.39 * | $449.27 | +19.4% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 11,213 | $5.793M | 0.1% | $516.62 * | $417.92 | +17.2% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,227 | $5.751M | 0.1% | $85.54 * | $78.32 | +4.0% | COM | 13646K108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 74,803 | $5.673M | 0.1% | $75.84 | $75.84 | — | SPON ADR | 647581206 |
| CPRT | COPART INC | 106,643 | $5.588M | 0.1% | $52.40 | $42.65 | +21.8% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,719 | $5.548M | 0.1% | $281.37 | $232.32 | +19.9% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 50,305 | $5.516M | 0.1% | $109.65 * | $69.73 | +43.1% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 108,056 | $5.488M | 0.1% | $50.79 * | $38.23 | +12.2% | COM NEW | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 20,487 | $5.249M | 0.1% | $256.20 * | $331.54 | -31.0% | COM | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 234,942 | $5.19M | 0.1% | $22.09 * | $16.51 | +20.3% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 42,584 | $5.157M | 0.1% | $121.10 * | $106.38 | +3.9% | COM | 744320102 |
| ABT | ABBOTT LABS | 44,606 | $5.086M | 0.1% | $114.01 * | $104.83 | +2.1% | COM | 002824100 |
| NYT | NEW YORK TIMES CO | 90,535 | $5.04M | 0.1% | $55.67 * | $40.38 | +30.9% | CL A | 650111107 |
| CME | CME GROUP INC | 22,669 | $5.002M | 0.1% | $220.65 * | $190.76 | +3.0% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 138,761 | $4.872M | 0.1% | $35.11 * | $32.78 | -2.9% | COM | 500754106 |
| ONC | BEIGENE LTD | 21,665 | $4.864M | 0.1% | $224.51 | $174.13 | — | SPONSORED ADR | 07725L102 |
| CMCSA | COMCAST CORP NEW | 114,694 | $4.791M | 0.1% | $41.77 * | $40.06 | -5.8% | CL A | 20030N101 |
| NKE | NIKE INC | 53,077 | $4.692M | 0.1% | $88.40 * | $86.67 | -12.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 28,743 | $4.658M | 0.1% | $162.06 * | $146.45 | +4.2% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,202 | $4.657M | 0.1% | $230.50 * | $172.71 | +24.9% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 92,224 | $4.604M | 0.1% | $49.92 * | $40.12 | +10.2% | CL B | 35671D857 |
| — | BLACKROCK INC | 4,834 | $4.59M | 0.1% | $949.51 | $747.15 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 102,083 | $4.585M | 0.1% | $44.91 * | $35.97 | +6.7% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 3,193 | $4.557M | 0.1% | $1427.13 * | $904.99 | +27.3% | COM | 893641100 |
| EFX | EQUIFAX INC | 14,960 | $4.396M | 0.1% | $293.86 * | $229.93 | +21.4% | COM | 294429105 |
| C | CITIGROUP INC | 69,711 | $4.364M | 0.1% | $62.60 * | $53.10 | +11.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 29,318 | $4.318M | 0.1% | $147.27 * | $145.68 | -3.9% | COM | 166764100 |
| GE | GE AEROSPACE | 22,081 | $4.164M | 0.1% | $188.58 * | $113.48 | +48.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 15,129 | $4.141M | 0.1% | $273.68 * | $241.77 | +16.3% | COM | 31428X106 |
| MSA | MSA SAFETY INC | 23,201 | $4.114M | 0.1% | $177.34 * | $170.68 | +6.5% | COM | 553498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,865 | $3.95M | 0.1% | $221.08 * | $171.96 | +9.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 7,458 | $3.938M | 0.1% | $528.07 * | $450.96 | +6.0% | COM | 666807102 |
| WSO | WATSCO INC | 7,947 | $3.909M | 0.1% | $491.88 * | $318.18 | +51.1% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 68,519 | $3.871M | 0.1% | $56.49 * | $47.24 | +16.1% | COM | 949746101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 126,618 | $3.866M | 0.1% | $30.53 | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| MRSH | MARSH & MCLENNAN COS INC | 17,200 | $3.837M | 0.1% | $223.09 * | $216.92 | 0.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 7,688 | $3.806M | 0.1% | $495.11 * | $346.84 | +37.0% | COM | 38141G104 |
| ZTS | ZOETIS INC | 19,384 | $3.787M | 0.1% | $195.38 * | $174.28 | +4.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 12,252 | $3.731M | 0.1% | $304.51 * | $269.00 | -0.9% | COM | 580135101 |
| WMT | WALMART INC | 46,074 | $3.72M | 0.1% | $80.75 * | $55.81 | +29.9% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 123,896 | $3.698M | 0.1% | $29.85 | $23.52 | — | ADR | 45104G104 |
| SRE | SEMPRA | 43,698 | $3.654M | 0.1% | $83.63 * | $67.96 | +12.4% | COM | 816851109 |
| CGNX | COGNEX CORP | 90,122 | $3.65M | 0.1% | $40.50 * | $44.90 | -6.3% | COM | 192422103 |
| EA | ELECTRONIC ARTS INC | 24,866 | $3.567M | 0.1% | $143.44 | $130.68 | +10.2% | COM | 285512109 |
| CSL | CARLISLE COS INC | 7,874 | $3.541M | 0.1% | $449.75 * | $315.14 | +28.9% | COM | 142339100 |
| ABNB | AIRBNB INC | 27,501 | $3.487M | 0.1% | $126.81 * | $134.67 | -3.7% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,268 | $3.401M | 0.1% | $1499.70 * | $1309.11 | +7.2% | COM | 592688105 |
| QCOM | QUALCOMM INC | 19,880 | $3.381M | 0.1% | $170.05 | $119.48 | +43.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 16,670 | $3.368M | 0.1% | $202.05 | $137.38 | +47.3% | COM | 038222105 |
| IR | INGERSOLL RAND INC | 34,194 | $3.356M | 0.1% | $98.16 * | $80.32 | +15.6% | COM | 45687V106 |
| HEI | HEICO CORP NEW | 12,381 | $3.237M | 0.1% | $261.48 * | $211.13 | +14.6% | COM | 422806109 |
| QSR | RESTAURANT BRANDS INTL INC | 44,346 | $3.198M | 0.1% | $72.12 * | $69.07 | +1.8% | COM | 76131D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,324 | $2.991M | 0.1% | $52.17 * | $55.37 | -10.5% | COM | 61174X109 |
| WRBY | WARBY PARKER INC | 182,573 | $2.981M | 0.1% | $16.33 * | $15.31 | -1.7% | CL A COM | 93403J106 |
| VIPS | VIPSHOP HLDGS LTD | 185,797 | $2.923M | 0.1% | $15.73 | $22.69 | — | SPONSORED ADS A | 92763W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,890 | $2.841M | 0.1% | $45.18 | $71.24 | — | SPONSORED ADR | 783513203 |
| KO | COCA COLA CO | 39,344 | $2.827M | 0.1% | $71.86 * | $57.16 | +14.9% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 37,293 | $2.803M | 0.1% | $75.16 * | $62.80 | +12.1% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 27,591 | $2.766M | 0.1% | $100.25 * | $75.38 | +19.3% | COM | 443201108 |
| LEN | LENNAR CORP | 14,670 | $2.75M | 0.1% | $187.48 * | $109.07 | +50.6% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 5,204 | $2.706M | 0.1% | $520.00 | $453.06 | +14.9% | COM | 036752103 |
| AMX | AMERICA MOVIL SAB DE CV | 164,974 | $2.699M | 0.1% | $16.36 | $19.25 | — | SPON ADS RP CL B | 02390A101 |
| NET | CLOUDFLARE INC | 32,879 | $2.66M | 0.1% | $80.89 | $72.32 | +11.1% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 19,483 | $2.656M | 0.1% | $136.34 * | $135.63 | -11.1% | CL B | 911312106 |
| INSP | INSPIRE MED SYS INC | 12,237 | $2.583M | 0.1% | $211.05 * | $194.13 | -10.5% | COM | 457730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,300 | $2.55M | 0.1% | $139.36 * | $21.46 | +43.1% | COM CL A | 45841N107 |
| TFC | TRUIST FINL CORP | 58,936 | $2.521M | 0.1% | $42.77 * | $33.77 | +17.2% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 33,400 | $2.439M | 0.1% | $73.01 * | $59.89 | +12.0% | COM | 631103108 |
| PCG | PG&E CORP | 122,800 | $2.428M | 0.1% | $19.77 * | $16.83 | +10.1% | COM | 69331C108 |
| TOL | TOLL BROTHERS INC | 15,644 | $2.417M | 0.1% | $154.49 * | $82.50 | +64.4% | COM | 889478103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,551 | $2.343M | 0.1% | $47.29 * | $31.61 | +26.8% | CL A LMT VTG SHS | 113004105 |
| CVS | CVS HEALTH CORP | 37,190 | $2.339M | 0.1% | $62.88 * | $67.95 | -18.8% | COM | 126650100 |
| O | REALTY INCOME CORP | 36,780 | $2.333M | 0.1% | $63.42 * | $48.63 | +13.1% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 9,788 | $2.253M | 0.1% | $230.17 * | $174.41 | +26.2% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 31,122 | $2.236M | 0.1% | $71.86 * | $53.11 | +20.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 20,718 | $2.181M | 0.1% | $105.28 | $102.95 | +2.1% | COM | 20825C104 |
| DNLI | DENALI THERAPEUTICS INC | 74,815 | $2.179M | 0.1% | $29.13 * | $34.97 | -29.1% | COM | 24823R105 |
| YUM | YUM BRANDS INC | 15,324 | $2.141M | 0.1% | $139.71 * | $125.13 | +3.4% | COM | 988498101 |
| RDY | DR REDDYS LABS LTD | 26,793 | $2.129M | 0.1% | $79.45 | $69.64 | — | ADR | 256135203 |
| VTRS | VIATRIS INC | 182,221 | $2.116M | 0.1% | $11.61 * | $10.93 | -1.0% | COM | 92556V106 |
| PCAR | PACCAR INC | 21,414 | $2.113M | 0.1% | $98.68 * | $92.23 | 0.0% | COM | 693718108 |
| EXAS | EXACT SCIENCES CORP | 30,731 | $2.093M | 0.1% | $68.12 * | $82.67 | -31.7% | COM | 30063P105 |
| YETI | YETI HLDGS INC | 50,941 | $2.09M | 0.1% | $41.03 * | $43.42 | -9.7% | COM | 98585X104 |
| TJX | TJX COS INC NEW | 17,668 | $2.077M | 0.1% | $117.54 * | $80.01 | +40.9% | COM | 872540109 |
| GDDY | GODADDY INC | 13,196 | $2.069M | 0.1% | $156.78 * | $76.25 | +100.5% | CL A | 380237107 |
| AXP | AMERICAN EXPRESS CO | 7,400 | $2.007M | 0.1% | $271.20 * | $163.22 | +50.2% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,800 | $1.995M | 0.1% | $155.84 * | $87.29 | +60.1% | CL A COM STK | 03990B101 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $1.993M | 0.1% | $159.45 * | $152.74 | -0.1% | COM | 243537107 |
| EIX | EDISON INTL | 22,795 | $1.985M | 0.1% | $87.09 * | $62.88 | +20.8% | COM | 281020107 |
| — | AZEK CO INC | 40,800 | $1.909M | 0.0% | $46.80 | $42.38 | — | CL A | 05478C105 |
| MPC | MARATHON PETE CORP | 11,700 | $1.906M | 0.0% | $162.91 | $146.86 | +11.6% | COM | 56585A102 |
| FLR | FLUOR CORP NEW | 39,800 | $1.899M | 0.0% | $47.71 | $37.93 | +24.3% | COM | 343412102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,600 | $1.888M | 0.0% | $162.76 * | $97.86 | +51.2% | CL A | 099502106 |
| RITM | RITHM CAPITAL CORP | 164,685 | $1.869M | 0.0% | $11.35 | $11.14 | — | COM NEW | 64828T201 |
| INDA | ISHARES TR | 31,835 | $1.863M | 0.0% | $58.53 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| ON | ON SEMICONDUCTOR CORP | 25,520 | $1.853M | 0.0% | $72.61 | $73.91 | -1.5% | COM | 682189105 |
| EQIX | EQUINIX INC | 2,051 | $1.821M | 0.0% | $887.63 * | $691.07 | +15.0% | COM | 29444U700 |
| FMC | FMC CORP | 27,100 | $1.787M | 0.0% | $65.94 * | $53.69 | +6.2% | COM NEW | 302491303 |
| ORCL | ORACLE CORP | 10,447 | $1.78M | 0.0% | $170.40 * | $118.47 | +20.8% | COM | 68389X105 |
| WELL | WELLTOWER INC | 13,800 | $1.767M | 0.0% | $128.03 * | $80.67 | +41.1% | COM | 95040Q104 |
| STT | STATE STR CORP | 19,416 | $1.718M | 0.0% | $88.47 * | $69.72 | +13.0% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 23,254 | $1.713M | 0.0% | $73.67 * | $61.90 | +8.5% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,723 | $1.691M | 0.0% | $8.96 | $19.06 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 6,730 | $1.659M | 0.0% | $246.48 * | $222.08 | +5.7% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,600 | $1.623M | 0.0% | $169.02 * | $133.37 | +10.7% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 7,500 | $1.615M | 0.0% | $215.40 * | $152.55 | +25.8% | COM | 695156109 |
| TEAM | ATLASSIAN CORPORATION | 10,060 | $1.598M | 0.0% | $158.81 * | $164.48 | 0.0% | CL A | 049468101 |
| GGB | GERDAU SA | 452,237 | $1.583M | 0.0% | $3.50 | $4.41 | — | SPON ADR REP PFD | 373737105 |
| DOW | DOW INC | 28,828 | $1.575M | 0.0% | $54.63 * | $49.24 | -2.7% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 43,350 | $1.567M | 0.0% | $36.15 * | $28.52 | +19.7% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 9,600 | $1.564M | 0.0% | $162.91 * | $139.68 | +1.1% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 9,600 | $1.554M | 0.0% | $161.83 * | $123.89 | +18.6% | COM | 253868103 |
| KLAC | KLA CORP | 2,000 | $1.549M | 0.0% | $774.41 | $730.77 | +6.1% | COM NEW | 482480100 |
| AVT | AVNET INC | 28,025 | $1.522M | 0.0% | $54.31 * | $45.56 | +11.2% | COM | 053807103 |
| GM | GENERAL MTRS CO | 33,580 | $1.506M | 0.0% | $44.84 | $39.61 | +15.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 3,000 | $1.483M | 0.0% | $494.42 * | $456.31 | +21.3% | COM | 58155Q103 |
| AGNC | AGNC INVT CORP | 141,554 | $1.481M | 0.0% | $10.46 | $10.30 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 8,400 | $1.448M | 0.0% | $172.40 * | $148.80 | +24.4% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO | 24,973 | $1.436M | 0.0% | $57.52 * | $58.59 | -13.1% | CL B | 60871R209 |
| BZUN | BAOZUN INC | 399,018 | $1.428M | 0.0% | $3.58 | $20.59 | — | SPONSORED ADR | 06684L103 |
| VALE | VALE S A | 120,617 | $1.409M | 0.0% | $11.68 | $14.68 | — | SPONSORED ADS | 91912E105 |
| CI | THE CIGNA GROUP | 3,966 | $1.374M | 0.0% | $346.44 * | $308.08 | +8.7% | COM | 125523100 |
| STAA | STAAR SURGICAL CO | 36,833 | $1.368M | 0.0% | $37.15 | $73.18 | -49.0% | COM PAR $0.01 | 852312305 |
| AL | AIR LEASE CORP | 29,877 | $1.353M | 0.0% | $45.29 | $41.75 | +6.7% | CL A | 00912X302 |
| F | FORD MTR CO | 127,027 | $1.341M | 0.0% | $10.56 | $10.71 | -2.5% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,005 | $1.315M | 0.0% | $59.74 * | $66.39 | -12.9% | COM | 039483102 |
| MS | MORGAN STANLEY | 12,554 | $1.309M | 0.0% | $104.24 * | $80.45 | +20.5% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1.29M | 0.0% | $430.14 | $427.07 | -0.5% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 9,600 | $1.262M | 0.0% | $131.45 * | $134.72 | -4.7% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,271 | $1.254M | 0.0% | $20.46 * | $15.49 | +18.6% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 30,258 | $1.243M | 0.0% | $41.07 * | $30.56 | +25.7% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 5,716 | $1.182M | 0.0% | $206.71 * | $187.14 | +0.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,819 | $1.181M | 0.0% | $51.74 * | $52.96 | -17.6% | COM | 110122108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,128 | $1.138M | 0.0% | $51.45 | $45.90 | — | COM | 36467J108 |
| SVV | SAVERS VALUE VLG INC | 106,641 | $1.122M | 0.0% | $10.52 * | $12.34 | -17.4% | COM | 80517M109 |
| NEM | NEWMONT CORP | 20,924 | $1.118M | 0.0% | $53.45 * | $33.36 | +45.1% | COM | 651639106 |
| MET | METLIFE INC | 13,539 | $1.117M | 0.0% | $82.48 * | $69.07 | +4.1% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 12,073 | $1.1M | 0.0% | $91.13 * | $67.57 | +20.6% | COM | 682680103 |
| UNM | UNUM GROUP | 18,504 | $1.1M | 0.0% | $59.44 * | $48.76 | +11.4% | COM | 91529Y106 |
| MRNA | MODERNA INC | 16,291 | $1.089M | 0.0% | $66.83 * | $154.54 | -40.6% | COM | 60770K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,681 | $1.077M | 0.0% | $20.07 | $19.53 | — | COM NEW | 035710839 |
| DIS | DISNEY WALT CO | 10,657 | $1.025M | 0.0% | $96.19 * | $102.82 | -11.9% | COM | 254687106 |
| CIVI | CIVITAS RESOURCES INC | 19,672 | $997K | 0.0% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| SNX | TD SYNNEX CORPORATION | 8,296 | $996K | 0.0% | $120.08 * | $104.65 | +8.3% | COM | 87162W100 |
| COF | CAPITAL ONE FINL CORP | 5,953 | $891K | 0.0% | $149.73 * | $132.05 | +5.9% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,403 | $887K | 0.0% | $164.08 * | $174.81 | -13.1% | COM | 007903107 |
| AGCO | AGCO CORP | 9,019 | $883K | 0.0% | $97.86 * | $111.65 | -18.0% | COM | 001084102 |
| EME | EMCOR GROUP INC | 2,000 | $861K | 0.0% | $430.53 * | $272.83 | +38.0% | COM | 29084Q100 |
| EL | LAUDER ESTEE COS INC | 8,500 | $847K | 0.0% | $99.69 * | $134.40 | -31.4% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 14,803 | $845K | 0.0% | $57.06 * | $42.85 | +8.0% | COM | 910047109 |
| HCA | HCA HEALTHCARE INC | 2,000 | $813K | 0.0% | $406.43 * | $304.13 | +19.1% | COM | 40412C101 |
| NUE | NUCOR CORP | 5,300 | $797K | 0.0% | $150.34 * | $148.85 | -1.4% | COM | 670346105 |
| STWD | STARWOOD PPTY TR INC | 38,518 | $785K | 0.0% | $20.38 | $20.29 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 4,046 | $772K | 0.0% | $190.77 * | $120.55 | +43.7% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 4,037 | $746K | 0.0% | $184.85 * | $141.62 | +18.3% | COM | 693475105 |
| KR | KROGER CO | 12,798 | $733K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 6,846 | $710K | 0.0% | $103.71 | $107.76 | -3.5% | COM | 595112103 |
| SNA | SNAP ON INC | 2,411 | $698K | 0.0% | $289.71 * | $256.86 | +3.5% | COM | 833034101 |
| USB | US BANCORP DEL | 14,743 | $674K | 0.0% | $45.73 * | $38.22 | +7.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,565 | $606K | 0.0% | $170.05 * | $162.60 | +0.2% | COM | 713448108 |
| KRC | KILROY RLTY CORP | 15,120 | $585K | 0.0% | $38.70 | $35.36 | — | COM | 49427F108 |
| FNB | F N B CORP | 40,266 | $568K | 0.0% | $14.11 * | $10.34 | +32.1% | COM | 302520101 |
| R | RYDER SYS INC | 3,888 | $567K | 0.0% | $145.80 * | $119.76 | +13.2% | COM | 783549108 |
| CUZ | COUSINS PPTYS INC | 19,003 | $560K | 0.0% | $29.48 | $24.04 | — | COM NEW | 222795502 |
| UFPI | UFP INDUSTRIES INC | 4,205 | $552K | 0.0% | $131.21 * | $85.65 | +41.0% | COM | 90278Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,468 | $540K | 0.0% | $98.77 | $90.94 | +10.6% | COM | 83088M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,548 | $530K | 0.0% | $70.26 * | $54.08 | +18.4% | COM | 87724P106 |
| BPOP | POPULAR INC | 4,821 | $483K | 0.0% | $100.27 * | $55.46 | +68.9% | COM NEW | 733174700 |
| NNN | NNN REIT INC | 9,760 | $473K | 0.0% | $48.49 | $42.74 | — | COM | 637417106 |
| MLI | MUELLER INDS INC | 6,383 | $473K | 0.0% | $74.10 * | $38.20 | +72.6% | COM | 624756102 |
| SWK | STANLEY BLACK & DECKER INC | 4,225 | $465K | 0.0% | $110.13 * | $82.13 | +10.0% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 13,856 | $451K | 0.0% | $32.52 * | $26.12 | +8.1% | COM | 205887102 |
| UGI | UGI CORP NEW | 17,724 | $443K | 0.0% | $25.02 * | $24.04 | +0.2% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 5,269 | $442K | 0.0% | $83.84 * | $71.69 | +1.9% | COM | 375558103 |
| CHRD | CHORD ENERGY CORPORATION | 3,343 | $435K | 0.0% | $130.23 * | $144.09 | -1.2% | COM NEW | 674215207 |
| OMF | ONEMAIN HLDGS INC | 9,208 | $433K | 0.0% | $47.07 * | $47.76 | +0.6% | COM | 68268W103 |
| — | LAM RESEARCH CORP | 527 | $430K | 0.0% | $816.08 | $816.08 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 7,071 | $421K | 0.0% | $59.56 * | $51.46 | +13.1% | CL A | 902494103 |
| HPQ | HP INC | 11,688 | $419K | 0.0% | $35.87 * | $29.71 | +11.9% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 2,798 | $402K | 0.0% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| LKQ | LKQ CORP | 9,628 | $384K | 0.0% | $39.92 | $47.40 | -16.9% | COM | 501889208 |
| BSX | BOSTON SCIENTIFIC CORP | 4,444 | $372K | 0.0% | $83.80 * | $50.54 | +56.0% | COM | 101137107 |
| MMM | 3M CO | 2,684 | $367K | 0.0% | $136.70 * | $78.85 | +51.1% | COM | 88579Y101 |
| CSX | CSX CORP | 10,573 | $365K | 0.0% | $34.53 * | $30.67 | +8.3% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 3,398 | $364K | 0.0% | $107.00 * | $103.43 | -2.8% | COM | 963320106 |
| JD | JD.COM INC | 8,640 | $346K | 0.0% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| EXC | EXELON CORP | 8,511 | $345K | 0.0% | $40.55 * | $33.22 | +7.7% | COM | 30161N101 |
| MTB | M & T BK CORP | 1,926 | $343K | 0.0% | $178.12 * | $130.61 | +21.8% | COM | 55261F104 |
| ECL | ECOLAB INC | 1,313 | $335K | 0.0% | $255.33 * | $188.44 | +27.9% | COM | 278865100 |
| EOG | EOG RES INC | 2,693 | $331K | 0.0% | $122.93 * | $120.40 | 0.0% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 965 | $330K | 0.0% | $341.80 * | $82.93 | +103.0% | COM | 697435105 |
| WPC | WP CAREY INC | 4,773 | $297K | 0.0% | $62.30 | $56.21 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,799 | $293K | 0.0% | $22.87 * | $16.13 | +22.7% | COM | 42250P103 |
| EMR | EMERSON ELEC CO | 2,670 | $292K | 0.0% | $109.37 * | $106.82 | -1.6% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 2,089 | $290K | 0.0% | $138.71 * | $108.11 | +15.1% | COM | 049560105 |
| ESI | ELEMENT SOLUTIONS INC | 10,634 | $289K | 0.0% | $27.16 * | $17.79 | +44.6% | COM | 28618M106 |
| BIIB | BIOGEN INC | 1,411 | $274K | 0.0% | $193.84 * | $267.32 | -21.7% | COM | 09062X103 |
| CIEN | CIENA CORP | 4,373 | $269K | 0.0% | $61.59 * | $49.25 | +7.0% | COM NEW | 171779309 |
| FSLR | FIRST SOLAR INC | 1,068 | $266K | 0.0% | $249.44 * | $185.60 | +21.3% | COM | 336433107 |
| XYL | XYLEM INC | 1,877 | $253K | 0.0% | $135.03 * | $104.55 | +25.9% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 3,075 | $250K | 0.0% | $81.46 | $81.04 | -1.3% | COM | 436440101 |
| COLB | COLUMBIA BKG SYS INC | 9,490 | $248K | 0.0% | $26.11 * | $22.09 | 0.0% | COM | 197236102 |
| BEN | FRANKLIN RESOURCES INC | 12,282 | $247K | 0.0% | $20.15 * | $21.41 | -7.8% | COM | 354613101 |
| FTV | FORTIVE CORP | 3,134 | $247K | 0.0% | $78.93 * | $51.23 | +6.7% | COM | 34959J108 |
| — | BANCOLOMBIA S A | 7,841 | $246K | 0.0% | $31.38 | $31.38 | — | SPON ADR PREF | 05968L102 |
| APD | AIR PRODS & CHEMS INC | 823 | $245K | 0.0% | $297.74 * | $257.10 | +2.4% | COM | 009158106 |
| INTC | INTEL CORP | 10,364 | $243K | 0.0% | $23.46 * | $39.14 | -36.4% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,435 | $241K | 0.0% | $70.29 * | $94.64 | -11.7% | COM | 09061G101 |
| AIG | AMERICAN INTL GROUP INC | 2,993 | $219K | 0.0% | $73.23 | $68.48 | +5.5% | COM NEW | 026874784 |