Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $4.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,873,863 | $1.103B | 26.6% | $588.68 | $495.85 | — | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 8,144,322 | $260M | 6.3% | $31.97 | $31.06 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 436,797 | $184M | 4.4% | $421.50 | $303.19 | +39.3% | COM | 594918104 |
| TLT | ISHARES TR | 1,966,346 | $172M | 4.1% | $87.33 | $90.71 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 356,075 | $152M | 3.7% | $425.50 | $424.81 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 161,670 | $94.75M | 2.3% | $586.08 | $545.76 | — | TR UNIT | 78462F103 |
| V | VISA INC | 254,475 | $80.42M | 1.9% | $316.04 * | $226.23 | +31.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 189,043 | $80.1M | 1.9% | $423.70 * | $353.53 | +17.1% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 930,933 | $68.92M | 1.7% | $74.03 * | $76.16 | -8.1% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 439,496 | $59.02M | 1.4% | $134.29 * | $99.93 | +37.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 312,206 | $58.54M | 1.4% | $187.51 * | $156.19 | +23.7% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 552,343 | $56.62M | 1.4% | $102.50 * | $86.78 | +14.1% | COM | 665859104 |
| META | META PLATFORMS INC | 93,014 | $54.46M | 1.3% | $585.51 | $369.24 | +58.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 545,935 | $54.31M | 1.3% | $99.48 | $86.16 | +14.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 317,004 | $53.15M | 1.3% | $167.65 | $144.43 | +14.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 135,164 | $52.58M | 1.3% | $388.99 * | $300.76 | +32.1% | COM | 437076102 |
| SE | SEA LTD | 492,986 | $52.31M | 1.3% | $106.10 | $125.92 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 218,003 | $50.54M | 1.2% | $231.84 * | $149.89 | +22.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 178,824 | $49.88M | 1.2% | $278.94 * | $234.96 | +15.6% | CL A | 571903202 |
| AAPL | APPLE INC | 195,717 | $49.01M | 1.2% | $250.42 * | $176.46 | +32.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 44,908 | $47.61M | 1.1% | $1060.12 * | $154.21 | +31.4% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 422,728 | $44.68M | 1.1% | $105.70 * | $113.67 | -3.1% | COM | 74340W103 |
| TSLA | TESLA INC | 106,226 | $42.9M | 1.0% | $403.84 * | $246.85 | +30.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 194,761 | $42.73M | 1.0% | $219.39 * | $155.32 | +31.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,323 | $42.54M | 1.0% | $292.73 | $200.25 | +43.8% | COM | 053015103 |
| IEF | ISHARES TR | 451,055 | $41.7M | 1.0% | $92.45 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 752,660 | $41.31M | 1.0% | $54.89 | $54.38 | — | BETABULDRS JAPAN | 46641Q217 |
| CL | COLGATE PALMOLIVE CO | 437,143 | $39.74M | 1.0% | $90.91 * | $73.76 | +26.2% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 170,070 | $39.04M | 0.9% | $229.55 * | $217.02 | +12.4% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 1,242,941 | $34.99M | 0.8% | $28.15 * | $28.50 | +5.5% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 137,669 | $32.99M | 0.8% | $239.61 * | $98.02 | +136.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 167,744 | $31.75M | 0.8% | $189.30 * | $117.33 | +48.4% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 548,170 | $29.59M | 0.7% | $53.98 | $56.08 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 354,395 | $29.05M | 0.7% | $81.98 | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 92,027 | $22.06M | 0.5% | $239.71 * | $160.35 | +42.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 23,394 | $20.85M | 0.5% | $891.32 * | $51.16 | +60.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 26,690 | $20.6M | 0.5% | $772.00 * | $480.27 | +71.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 102,646 | $19.55M | 0.5% | $190.44 * | $134.06 | +31.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 168,322 | $17.9M | 0.4% | $106.33 * | $59.59 | +63.2% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 30,848 | $16.24M | 0.4% | $526.57 * | $393.60 | +30.8% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 9,513 | $16.18M | 0.4% | $1700.44 * | $1466.79 | +32.8% | COM | 58733R102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 329,519 | $16.06M | 0.4% | $48.75 | $56.61 | — | BETABUILDERS DEV | 46641Q233 |
| CAT | CATERPILLAR INC | 37,312 | $13.54M | 0.3% | $362.76 * | $255.72 | +49.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 14,302 | $13.1M | 0.3% | $916.27 | $710.89 | +29.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 288,968 | $12.7M | 0.3% | $43.95 * | $35.65 | +20.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 2,513 | $12.49M | 0.3% | $4968.42 * | $3030.03 | +57.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 23,983 | $12.13M | 0.3% | $505.86 * | $479.88 | +15.2% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,915 | $12.05M | 0.3% | $402.70 * | $349.62 | +32.6% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 170,538 | $11.64M | 0.3% | $68.26 * | $50.99 | +45.9% | COM | 14448C104 |
| CRM | SALESFORCE INC | 30,449 | $10.18M | 0.2% | $334.33 * | $233.13 | +35.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,764 | $9.762M | 0.2% | $520.23 * | $537.82 | +1.8% | COM | 883556102 |
| HTHT | H WORLD GROUP LTD | 294,683 | $9.733M | 0.2% | $33.03 | $46.51 | — | SPONSORED ADS | 44332N106 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $9.688M | 0.2% | $712.33 * | $838.45 | -0.5% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 18,533 | $9.673M | 0.2% | $521.96 | $337.11 | +54.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 96,312 | $8.603M | 0.2% | $89.32 | $86.30 | +2.0% | COM | 101137107 |
| TCOM | TRIP COM GROUP LTD | 125,098 | $8.589M | 0.2% | $68.66 | $39.82 | — | ADS | 89677Q107 |
| SBUX | STARBUCKS CORP | 90,717 | $8.278M | 0.2% | $91.25 * | $86.08 | +9.1% | COM | 855244109 |
| ILMN | ILLUMINA INC | 61,280 | $8.189M | 0.2% | $133.63 * | $154.05 | -7.6% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 72,712 | $7.822M | 0.2% | $107.57 * | $103.25 | +8.8% | COM | 30231G102 |
| T | AT&T INC | 325,436 | $7.41M | 0.2% | $22.77 * | $15.91 | +35.2% | COM | 00206R102 |
| C | CITIGROUP INC | 100,298 | $7.06M | 0.2% | $70.39 * | $56.84 | +15.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 48,252 | $6.978M | 0.2% | $144.62 * | $147.72 | +1.3% | COM | 478160104 |
| GE | GE AEROSPACE | 40,978 | $6.835M | 0.2% | $166.79 * | $142.84 | +24.0% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 13,186 | $6.4M | 0.2% | $485.36 * | $458.95 | +13.9% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 12,562 | $6.256M | 0.2% | $498.03 | $427.07 | +17.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 55,307 | $6.256M | 0.2% | $113.11 | $106.47 | +6.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 36,229 | $6.247M | 0.2% | $172.42 * | $109.93 | +53.5% | COM | 09260D107 |
| WMT | WALMART INC | 68,881 | $6.223M | 0.2% | $90.35 * | $65.74 | +30.5% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,399 | $6.193M | 0.1% | $462.23 | $282.61 | +65.8% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 23,462 | $6.054M | 0.1% | $258.03 | $207.09 | +23.4% | CL A | 98138H101 |
| WAB | WABTEC | 31,059 | $5.888M | 0.1% | $189.59 | $113.71 | +69.3% | COM | 929740108 |
| MCD | MCDONALDS CORP | 20,212 | $5.859M | 0.1% | $289.89 | $277.36 | +4.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 16,921 | $5.752M | 0.1% | $339.93 * | $259.69 | +42.3% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,719 | $5.597M | 0.1% | $283.85 | $232.32 | +24.0% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 47,095 | $5.535M | 0.1% | $117.53 * | $69.73 | +77.4% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 90,772 | $5.492M | 0.1% | $60.50 * | $38.23 | +52.6% | COM NEW | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,848 | $5.376M | 0.1% | $235.31 * | $205.06 | +28.3% | COM | 02043Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 83,033 | $5.329M | 0.1% | $64.18 | $74.68 | — | SPON ADR | 647581206 |
| CVX | CHEVRON CORP NEW | 35,327 | $5.117M | 0.1% | $144.84 | $145.65 | -0.1% | COM | 166764100 |
| PFE | PFIZER INC | 192,004 | $5.094M | 0.1% | $26.53 * | $28.17 | -10.8% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,465 | $5.058M | 0.1% | $247.16 | $173.63 | +40.6% | COM | 43300A203 |
| CPRT | COPART INC | 86,043 | $4.938M | 0.1% | $57.39 | $42.65 | +33.5% | COM | 217204106 |
| NKE | NIKE INC | 63,800 | $4.828M | 0.1% | $75.67 | $84.96 | -10.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,081 | $4.69M | 0.1% | $212.41 * | $217.11 | +0.3% | COM | 571748102 |
| SRE | SEMPRA | 53,444 | $4.688M | 0.1% | $87.72 * | $70.94 | +18.9% | COM | 816851109 |
| NET | CLOUDFLARE INC | 42,954 | $4.625M | 0.1% | $107.68 * | $78.28 | +24.8% | CL A COM | 18915M107 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $4.545M | 0.1% | $14.41 | $25.98 | — | SPONSORED ADS | 44842L103 |
| ONC | BEIGENE LTD | 24,587 | $4.541M | 0.1% | $184.71 | $175.39 | — | SPONSORED ADR | 07725L102 |
| GS | GOLDMAN SACHS GROUP INC | 7,863 | $4.503M | 0.1% | $572.62 * | $351.25 | +55.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 63,243 | $4.442M | 0.1% | $70.24 * | $47.24 | +41.1% | COM | 949746101 |
| NYT | NEW YORK TIMES CO | 84,870 | $4.417M | 0.1% | $52.05 * | $40.38 | +33.1% | CL A | 650111107 |
| ABBV | ABBVIE INC | 24,614 | $4.374M | 0.1% | $177.70 | $155.11 | +14.4% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 19,296 | $4.362M | 0.1% | $226.04 * | $331.54 | -22.3% | COM | 57060D108 |
| GEV | GE VERNOVA INC | 13,145 | $4.324M | 0.1% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 37,814 | $4.18M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| WRBY | WARBY PARKER INC | 172,166 | $4.168M | 0.1% | $24.21 * | $15.31 | +33.4% | CL A COM | 93403J106 |
| UBER | UBER TECHNOLOGIES INC | 68,953 | $4.159M | 0.1% | $60.32 * | $66.75 | +7.0% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 3,193 | $4.046M | 0.1% | $1267.28 * | $904.99 | +35.9% | COM | 893641100 |
| ZTS | ZOETIS INC | 24,367 | $3.97M | 0.1% | $162.93 * | $174.70 | +0.9% | CL A | 98978V103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 126,618 | $3.968M | 0.1% | $31.34 | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,235 | $3.954M | 0.1% | $52.56 | $54.81 | -3.3% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,850 | $3.924M | 0.1% | $219.83 | $171.96 | +25.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 25,400 | $3.902M | 0.1% | $153.62 * | $128.18 | +24.4% | COM | 747525103 |
| VICI | VICI PPTYS INC | 133,525 | $3.9M | 0.1% | $29.21 | $26.53 | +11.2% | COM | 925652109 |
| ORCL | ORACLE CORP | 23,156 | $3.859M | 0.1% | $166.64 * | $149.96 | +17.3% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 26,222 | $3.836M | 0.1% | $146.30 * | $131.84 | +16.1% | COM | 285512109 |
| FDX | FEDEX CORP | 13,604 | $3.827M | 0.1% | $281.33 * | $241.77 | +12.4% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 99,497 | $3.815M | 0.1% | $38.34 * | $47.14 | -14.1% | COM STK | 806857108 |
| IR | INGERSOLL RAND INC | 41,199 | $3.727M | 0.1% | $90.46 * | $83.57 | +19.0% | COM | 45687V106 |
| HEI | HEICO CORP NEW | 15,662 | $3.723M | 0.1% | $237.74 * | $221.17 | +17.1% | COM | 422806109 |
| IBN | ICICI BANK LIMITED | 124,258 | $3.71M | 0.1% | $29.86 | $23.52 | — | ADR | 45104G104 |
| QSR | RESTAURANT BRANDS INTL INC | 56,575 | $3.688M | 0.1% | $65.18 * | $69.13 | +0.3% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 118,997 | $3.654M | 0.1% | $30.71 | $32.78 | -6.5% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 96,969 | $3.639M | 0.1% | $37.53 * | $40.06 | -0.2% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 3,534 | $3.623M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| MSA | MSA SAFETY INC | 21,829 | $3.619M | 0.1% | $165.77 * | $170.68 | +0.4% | COM | 553498106 |
| ABNB | AIRBNB INC | 27,501 | $3.614M | 0.1% | $131.41 * | $134.67 | +0.0% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 7,458 | $3.5M | 0.1% | $469.29 * | $450.96 | +9.3% | COM | 666807102 |
| GDDY | GODADDY INC | 17,399 | $3.434M | 0.1% | $197.37 * | $101.98 | +79.2% | CL A | 380237107 |
| CME | CME GROUP INC | 14,135 | $3.283M | 0.1% | $232.23 * | $190.76 | +15.2% | COM | 12572Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,370 | $3.28M | 0.1% | $115.60 * | $106.42 | +29.6% | COM | 00790R104 |
| PEP | PEPSICO INC | 21,500 | $3.269M | 0.1% | $152.06 * | $157.55 | -0.6% | COM | 713448108 |
| GM | GENERAL MTRS CO | 58,874 | $3.136M | 0.1% | $53.27 * | $44.83 | +15.4% | COM | 37045V100 |
| CGNX | COGNEX CORP | 86,391 | $3.098M | 0.1% | $35.86 * | $44.90 | -13.6% | COM | 192422103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,167 | $3.086M | 0.1% | $39.99 | $35.97 | +9.5% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 27,517 | $3.01M | 0.1% | $109.37 | $75.38 | +44.8% | COM | 443201108 |
| BA | BOEING CO | 16,080 | $2.846M | 0.1% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,721 | $2.777M | 0.1% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 101,332 | $2.776M | 0.1% | $27.40 * | $16.51 | +50.7% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,256 | $2.761M | 0.1% | $1223.68 * | $1309.11 | -0.3% | COM | 592688105 |
| CSL | CARLISLE COS INC | 7,474 | $2.757M | 0.1% | $368.84 * | $315.14 | +36.2% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,726 | $2.745M | 0.1% | $120.79 * | $151.24 | -4.9% | COM | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,744 | $2.735M | 0.1% | $43.59 | $71.24 | — | SPONSORED ADR | 783513203 |
| YUM | YUM BRANDS INC | 20,322 | $2.726M | 0.1% | $134.16 | $126.89 | +4.2% | COM | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,551 | $2.685M | 0.1% | $54.19 * | $31.61 | +64.8% | CL A LMT VTG SHS | 113004105 |
| EXC | EXELON CORP | 68,983 | $2.597M | 0.1% | $37.64 | $36.76 | +1.4% | COM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 10,399 | $2.531M | 0.1% | $243.38 * | $166.58 | +37.5% | CL A | 049468101 |
| CTVA | CORTEVA INC | 43,097 | $2.455M | 0.1% | $56.96 * | $58.42 | 0.0% | COM | 22052L104 |
| CTAS | CINTAS CORP | 13,300 | $2.43M | 0.1% | $182.70 * | $208.34 | 0.0% | COM | 172908105 |
| AMX | AMERICA MOVIL SAB DE CV | 164,974 | $2.361M | 0.1% | $14.31 | $19.25 | — | SPON ADS RP CL B | 02390A101 |
| WSO | WATSCO INC | 4,979 | $2.359M | 0.1% | $473.89 * | $318.18 | +59.2% | COM | 942622200 |
| LINE | LINEAGE INC | 39,277 | $2.3M | 0.1% | $58.57 | $58.57 | — | COM | 53566V106 |
| PRU | PRUDENTIAL FINL INC | 19,379 | $2.297M | 0.1% | $118.53 | $106.38 | +9.7% | COM | 744320102 |
| RDY | DR REDDYS LABS LTD | 145,150 | $2.292M | 0.1% | $15.79 | $25.73 | — | ADR | 256135203 |
| CSCO | CISCO SYS INC | 37,448 | $2.217M | 0.1% | $59.20 * | $47.65 | +16.2% | COM | 17275R102 |
| EFX | EQUIFAX INC | 8,680 | $2.212M | 0.1% | $254.85 * | $229.93 | +15.5% | COM | 294429105 |
| INSP | INSPIRE MED SYS INC | 11,766 | $2.181M | 0.1% | $185.38 * | $194.13 | -0.0% | COM | 457730109 |
| VTRS | VIATRIS INC | 173,565 | $2.161M | 0.1% | $12.45 * | $10.93 | +6.5% | COM | 92556V106 |
| INCY | INCYTE CORP | 31,000 | $2.141M | 0.1% | $69.07 * | $71.25 | 0.0% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 55,159 | $2.1M | 0.1% | $38.08 * | $40.12 | +9.8% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 24,197 | $2.065M | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 20,630 | $2.046M | 0.0% | $99.17 * | $102.95 | -0.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 33,896 | $2.025M | 0.0% | $59.73 * | $62.44 | +1.9% | CL A | 609207105 |
| HUBB | HUBBELL INC | 4,800 | $2.011M | 0.0% | $418.89 * | $439.65 | 0.0% | COM | 443510607 |
| MRNA | MODERNA INC | 47,640 | $1.981M | 0.0% | $41.58 * | $84.30 | -43.3% | COM | 60770K107 |
| STT | STATE STR CORP | 19,948 | $1.958M | 0.0% | $98.15 * | $70.30 | +29.8% | COM | 857477103 |
| EQIX | EQUINIX INC | 2,051 | $1.934M | 0.0% | $942.89 * | $691.07 | +29.9% | COM | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 16,636 | $1.917M | 0.0% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| YETI | YETI HLDGS INC | 49,441 | $1.904M | 0.0% | $38.51 * | $43.42 | -8.5% | COM | 98585X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,146 | $1.878M | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 4,895 | $1.872M | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 10,700 | $1.854M | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 10,334 | $1.843M | 0.0% | $178.32 * | $148.42 | +15.0% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 31,320 | $1.795M | 0.0% | $57.32 * | $58.05 | -3.6% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,978 | $1.763M | 0.0% | $20.27 | $19.56 | +3.0% | COM | 42250P103 |
| DIS | DISNEY WALT CO | 15,786 | $1.758M | 0.0% | $111.35 * | $103.05 | +0.5% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 30,582 | $1.718M | 0.0% | $56.19 * | $82.67 | -24.7% | COM | 30063P105 |
| RITM | RITHM CAPITAL CORP | 156,886 | $1.699M | 0.0% | $10.83 | $11.14 | — | COM NEW | 64828T201 |
| PCAR | PACCAR INC | 16,228 | $1.688M | 0.0% | $104.02 | $92.23 | +12.6% | COM | 693718108 |
| INDA | ISHARES TR | 31,835 | $1.676M | 0.0% | $52.64 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 21,024 | $1.615M | 0.0% | $76.83 | $53.11 | +42.2% | COM | 064058100 |
| BWA | BORGWARNER INC | 50,300 | $1.599M | 0.0% | $31.79 * | $33.47 | 0.0% | COM | 099724106 |
| MS | MORGAN STANLEY | 12,445 | $1.565M | 0.0% | $125.72 * | $80.45 | +48.6% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 24,656 | $1.555M | 0.0% | $63.05 * | $73.91 | -6.8% | COM | 682189105 |
| WELL | WELLTOWER INC | 12,200 | $1.538M | 0.0% | $126.03 * | $80.67 | +59.5% | COM | 95040Q104 |
| AL | AIR LEASE CORP | 31,838 | $1.535M | 0.0% | $48.21 * | $42.03 | +10.2% | CL A | 00912X302 |
| ULS | UL SOLUTIONS INC | 30,578 | $1.525M | 0.0% | $49.88 * | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| EMN | EASTMAN CHEM CO | 16,000 | $1.461M | 0.0% | $91.32 * | $97.31 | 0.0% | COM | 277432100 |
| KO | COCA COLA CO | 23,016 | $1.433M | 0.0% | $62.26 | $57.16 | +10.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 6,700 | $1.423M | 0.0% | $212.46 * | $174.41 | +24.3% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 32,629 | $1.415M | 0.0% | $43.38 * | $33.77 | +25.3% | COM | 89832Q109 |
| AVT | AVNET INC | 26,649 | $1.394M | 0.0% | $52.32 | $45.56 | +15.4% | COM | 053807103 |
| GILD | GILEAD SCIENCES INC | 14,933 | $1.379M | 0.0% | $92.37 * | $81.60 | +6.6% | COM | 375558103 |
| MET | METLIFE INC | 16,410 | $1.344M | 0.0% | $81.88 | $71.10 | +13.4% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,744 | $1.343M | 0.0% | $56.56 * | $52.94 | -0.7% | COM | 110122108 |
| GGB | GERDAU SA | 452,237 | $1.302M | 0.0% | $2.88 | $4.41 | — | SPON ADR REP PFD | 373737105 |
| CVS | CVS HEALTH CORP | 28,137 | $1.263M | 0.0% | $44.89 * | $67.95 | -21.0% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,260 | $1.244M | 0.0% | $21.35 * | $15.49 | +32.0% | COM | 42824C109 |
| AGNC | AGNC INVT CORP | 134,913 | $1.243M | 0.0% | $9.21 | $10.30 | — | COM | 00123Q104 |
| CIVI | CIVITAS RESOURCES INC | 26,277 | $1.205M | 0.0% | $45.87 | $53.70 | -13.7% | COM NEW | 17888H103 |
| F | FORD MTR CO | 120,808 | $1.196M | 0.0% | $9.90 | $10.71 | -7.8% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 7,204 | $1.172M | 0.0% | $162.63 * | $137.38 | +30.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 13,368 | $1.125M | 0.0% | $84.16 * | $104.59 | -3.2% | COM | 595112103 |
| EIX | EDISON INTL | 13,736 | $1.097M | 0.0% | $79.84 | $62.88 | +25.5% | COM | 281020107 |
| BZUN | BAOZUN INC | 399,018 | $1.085M | 0.0% | $2.72 | $20.59 | — | SPONSORED ADR | 06684L103 |
| VALE | VALE S A | 120,617 | $1.07M | 0.0% | $8.87 | $14.68 | — | SPONSORED ADS | 91912E105 |
| CFG | CITIZENS FINL GROUP INC | 23,932 | $1.047M | 0.0% | $43.76 * | $30.56 | +38.9% | COM | 174610105 |
| CI | THE CIGNA GROUP | 3,757 | $1.037M | 0.0% | $276.14 * | $308.08 | +1.1% | COM | 125523100 |
| SVV | SAVERS VALUE VLG INC | 98,993 | $1.015M | 0.0% | $10.25 * | $12.34 | -19.5% | COM | 80517M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,854 | $1.003M | 0.0% | $50.52 * | $66.39 | -22.0% | COM | 039483102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,097 | $935K | 0.0% | $18.30 | $19.53 | — | COM NEW | 035710839 |
| SNX | TD SYNNEX CORPORATION | 7,882 | $924K | 0.0% | $117.28 | $104.65 | +12.5% | COM | 87162W100 |
| ADBE | ADOBE INC | 2,076 | $923K | 0.0% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| STAA | STAAR SURGICAL CO | 36,833 | $895K | 0.0% | $24.29 * | $73.18 | -61.0% | COM PAR $0.01 | 852312305 |
| TSN | TYSON FOODS INC | 15,370 | $883K | 0.0% | $57.44 | $55.01 | +5.5% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 13,237 | $860K | 0.0% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| LEN | LENNAR CORP | 6,249 | $852K | 0.0% | $136.37 * | $109.07 | +46.5% | CL A | 526057104 |
| O | REALTY INCOME CORP | 15,944 | $852K | 0.0% | $53.41 * | $48.63 | +12.1% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 3,759 | $849K | 0.0% | $225.89 * | $187.14 | +8.8% | COM | 438516106 |
| INTU | INTUIT | 1,345 | $845K | 0.0% | $628.50 | $634.69 | 0.0% | COM | 461202103 |
| KR | KROGER CO | 12,499 | $764K | 0.0% | $61.15 * | $52.14 | +10.0% | COM | 501044101 |
| NEM | NEWMONT CORP | 19,993 | $744K | 0.0% | $37.22 * | $33.36 | +33.8% | COM | 651639106 |
| UNM | UNUM GROUP | 10,042 | $733K | 0.0% | $73.03 * | $48.76 | +41.4% | COM | 91529Y106 |
| STWD | STARWOOD PPTY TR INC | 37,722 | $715K | 0.0% | $18.95 | $20.29 | — | COM | 85571B105 |
| SNA | SNAP ON INC | 2,078 | $705K | 0.0% | $339.48 * | $256.86 | +27.5% | COM | 833034101 |
| OKE | ONEOK INC NEW | 7,007 | $704K | 0.0% | $100.40 * | $67.57 | +43.3% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 3,530 | $681K | 0.0% | $192.85 | $141.62 | +33.7% | COM | 693475105 |
| INTC | INTEL CORP | 33,197 | $666K | 0.0% | $20.05 * | $27.72 | -18.7% | COM | 458140100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,056 | $653K | 0.0% | $213.63 * | $218.04 | 0.0% | COM NEW | 759351604 |
| DHI | D R HORTON INC | 4,662 | $652K | 0.0% | $139.82 * | $126.41 | +30.5% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,794 | $640K | 0.0% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| PHM | PULTE GROUP INC | 5,612 | $611K | 0.0% | $108.90 * | $127.18 | +1.1% | COM | 745867101 |
| UNP | UNION PAC CORP | 2,671 | $609K | 0.0% | $228.04 | $222.08 | +3.7% | COM | 907818108 |
| R | RYDER SYS INC | 3,693 | $579K | 0.0% | $156.86 | $119.76 | +30.5% | COM | 783549108 |
| FNB | F N B CORP | 36,835 | $544K | 0.0% | $14.78 | $10.34 | +43.1% | COM | 302520101 |
| PANW | PALO ALTO NETWORKS INC | 2,924 | $532K | 0.0% | $181.96 * | $153.93 | +22.7% | COM | 697435105 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,552 | $523K | 0.0% | $61.21 * | $55.75 | +22.4% | COM | 87724P106 |
| MLI | MUELLER INDS INC | 6,501 | $516K | 0.0% | $79.36 | $38.96 | +105.9% | COM | 624756102 |
| UGI | UGI CORP NEW | 18,047 | $509K | 0.0% | $28.23 * | $24.07 | +7.8% | COM | 902681105 |
| BKR | BAKER HUGHES COMPANY | 12,318 | $505K | 0.0% | $41.02 * | $28.52 | +38.2% | CL A | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,552 | $492K | 0.0% | $88.68 * | $90.87 | -4.6% | COM | 83088M102 |
| UFPI | UFP INDUSTRIES INC | 4,269 | $481K | 0.0% | $112.65 * | $86.30 | +49.3% | COM | 90278Q108 |
| USB | US BANCORP DEL | 9,833 | $470K | 0.0% | $47.83 * | $38.22 | +22.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 1,260 | $465K | 0.0% | $368.90 * | $453.06 | -9.7% | COM | 036752103 |
| KRC | KILROY RLTY CORP | 11,463 | $464K | 0.0% | $40.45 | $35.36 | — | COM | 49427F108 |
| TJX | TJX COS INC NEW | 3,813 | $461K | 0.0% | $120.81 * | $80.01 | +47.1% | COM | 872540109 |
| APP | APPLOVIN CORP | 1,386 | $449K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $442K | 0.0% | $126.10 * | $135.63 | -9.8% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 2,495 | $440K | 0.0% | $176.24 * | $193.30 | +3.0% | COM | 336433107 |
| TWLO | TWILIO INC | 4,024 | $435K | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 6,791 | $411K | 0.0% | $60.58 * | $62.36 | 0.0% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 14,197 | $394K | 0.0% | $27.75 * | $26.13 | +1.2% | COM | 205887102 |
| PVH | PVH CORPORATION | 3,719 | $393K | 0.0% | $105.75 * | $102.26 | 0.0% | COM | 693656100 |
| HPQ | HP INC | 11,869 | $387K | 0.0% | $32.63 * | $29.78 | +14.9% | COM | 40434L105 |
| LRCX | LAM RESEARCH CORP | 5,329 | $385K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| CHRD | CHORD ENERGY CORPORATION | 3,262 | $381K | 0.0% | $116.92 | $144.09 | -17.9% | COM NEW | 674215207 |
| ARW | ARROW ELECTRS INC | 3,322 | $376K | 0.0% | $113.12 * | $123.44 | 0.0% | COM | 042735100 |
| AGCO | AGCO CORP | 3,930 | $367K | 0.0% | $93.48 * | $111.65 | -14.5% | COM | 001084102 |
| DASH | DOORDASH INC | 2,156 | $362K | 0.0% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| LKQ | LKQ CORP | 9,751 | $358K | 0.0% | $36.75 | $47.27 | -22.1% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 3,118 | $349K | 0.0% | $112.06 * | $107.88 | 0.0% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 4,303 | $345K | 0.0% | $80.29 * | $82.24 | +7.1% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 1,554 | $343K | 0.0% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| BPOP | POPULAR INC | 3,574 | $336K | 0.0% | $94.06 | $55.46 | +67.5% | COM NEW | 733174700 |
| TOL | TOLL BROTHERS INC | 2,602 | $328K | 0.0% | $125.95 * | $82.50 | +80.0% | COM | 889478103 |
| MTB | M & T BK CORP | 1,742 | $328K | 0.0% | $188.01 * | $130.61 | +47.1% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 1,413 | $321K | 0.0% | $226.87 | $225.20 | 0.0% | COM | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 3,297 | $320K | 0.0% | $97.10 * | $42.85 | +97.3% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,751 | $314K | 0.0% | $179.42 * | $202.68 | 0.0% | CL B | 913903100 |
| ECL | ECOLAB INC | 1,319 | $309K | 0.0% | $234.32 * | $188.44 | +30.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 2,471 | $306K | 0.0% | $123.93 * | $106.82 | +11.4% | COM | 291011104 |
| JD | JD.COM INC | 8,640 | $300K | 0.0% | $34.67 | $40.00 | — | SPON ADS CL A | 47215P106 |
| M | MACYS INC | 17,591 | $298K | 0.0% | $16.93 * | $15.93 | 0.0% | COM | 55616P104 |
| COLB | COLUMBIA BKG SYS INC | 10,953 | $296K | 0.0% | $27.01 | $22.73 | +18.5% | COM | 197236102 |
| SYK | STRYKER CORPORATION | 819 | $295K | 0.0% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| BEN | FRANKLIN RESOURCES INC | 14,175 | $288K | 0.0% | $20.29 * | $21.16 | -7.5% | COM | 354613101 |
| AIG | AMERICAN INTL GROUP INC | 3,845 | $280K | 0.0% | $72.80 | $69.54 | +5.4% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 3,696 | $274K | 0.0% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| GL | GLOBE LIFE INC | 2,434 | $271K | 0.0% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 772 | $264K | 0.0% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| MMM | 3M CO | 2,033 | $262K | 0.0% | $129.09 | $78.85 | +62.8% | COM | 88579Y101 |
| DINO | HF SINCLAIR CORP | 7,287 | $255K | 0.0% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| OMF | ONEMAIN HLDGS INC | 4,882 | $254K | 0.0% | $52.13 | $47.76 | +8.5% | COM | 68268W103 |
| CIEN | CIENA CORP | 2,995 | $254K | 0.0% | $84.81 * | $49.25 | +45.7% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 2,828 | $252K | 0.0% | $89.23 * | $94.78 | 0.0% | COM | 209115104 |
| SM | SM ENERGY CO | 6,503 | $252K | 0.0% | $38.76 * | $40.47 | 0.0% | COM | 78454L100 |
| KLAC | KLA CORP | 400 | $252K | 0.0% | $630.12 * | $730.77 | -8.4% | COM NEW | 482480100 |
| — | BANCOLOMBIA S A | 7,841 | $247K | 0.0% | $31.51 | $31.38 | — | SPON ADR PREF | 05968L102 |
| WPC | WP CAREY INC | 4,492 | $245K | 0.0% | $54.48 | $56.21 | — | COM | 92936U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,705 | $244K | 0.0% | $65.73 | $92.63 | -27.7% | COM | 09061G101 |
| VRT | VERTIV HOLDINGS CO | 2,127 | $242K | 0.0% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| PPC | PILGRIMS PRIDE CORP | 5,226 | $237K | 0.0% | $45.39 * | $48.69 | 0.0% | COM | 72147K108 |
| ITT | ITT INC | 1,653 | $236K | 0.0% | $142.88 * | $149.74 | 0.0% | COM | 45073V108 |
| CSX | CSX CORP | 7,298 | $236K | 0.0% | $32.27 * | $30.67 | +9.8% | COM | 126408103 |
| FTV | FORTIVE CORP | 3,134 | $235K | 0.0% | $75.00 * | $51.23 | +11.5% | COM | 34959J108 |
| XYL | XYLEM INC | 2,017 | $234K | 0.0% | $116.02 * | $105.95 | +17.7% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,034 | $233K | 0.0% | $76.90 | $76.85 | 0.0% | CL A | 192446102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,701 | $232K | 0.0% | $136.50 * | $123.68 | 0.0% | COM | 64125C109 |
| APD | AIR PRODS & CHEMS INC | 778 | $226K | 0.0% | $290.04 * | $257.10 | +18.2% | COM | 009158106 |
| DOW | DOW INC | 5,614 | $225K | 0.0% | $40.13 * | $49.24 | -12.8% | COM | 260557103 |
| HOLX | HOLOGIC INC | 3,102 | $224K | 0.0% | $72.09 * | $81.04 | -3.6% | COM | 436440101 |
| VOYA | VOYA FINANCIAL INC | 3,167 | $218K | 0.0% | $68.83 * | $75.89 | 0.0% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 608 | $215K | 0.0% | $352.84 * | $367.56 | 0.0% | COM | 91307C102 |