Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,245,086 | $1.262B | 31.0% | $561.90 | $506.77 | — | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 8,756,637 | $274M | 6.7% | $31.26 | $31.07 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 406,461 | $153M | 3.7% | $375.39 * | $303.19 | +33.6% | COM | 594918104 |
| TLT | ISHARES TR | 1,298,981 | $118M | 2.9% | $91.03 | $90.71 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 184,195 | $103M | 2.5% | $559.39 | $547.42 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 159,635 | $74.86M | 1.8% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 210,292 | $73.7M | 1.8% | $350.46 * | $226.23 | +48.7% | COM CL A | 92826C839 |
| SE | SEA LTD | 468,034 | $61.07M | 1.5% | $130.49 | $125.92 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 102,192 | $58.9M | 1.4% | $576.36 * | $393.85 | +63.3% | CL A | 30303M102 |
| IEF | ISHARES TR | 600,420 | $57.26M | 1.4% | $95.37 | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 675,135 | $55.85M | 1.4% | $82.73 | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 235,680 | $52.35M | 1.3% | $222.13 * | $185.67 | +24.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 476,236 | $51.61M | 1.3% | $108.38 * | $101.99 | +24.2% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 665,578 | $48.24M | 1.2% | $72.48 | $76.16 | -6.0% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 278,348 | $47.44M | 1.2% | $170.42 * | $144.43 | +13.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 517,700 | $46.47M | 1.1% | $89.76 | $86.16 | +4.6% | COM | 58933Y105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 775,135 | $43.51M | 1.1% | $56.13 | $54.44 | — | BETABULDRS JAPAN | 46641Q217 |
| TXN | TEXAS INSTRS INC | 227,078 | $40.81M | 1.0% | $179.70 | $156.19 | +16.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 106,510 | $39.03M | 1.0% | $366.49 * | $300.76 | +26.6% | COM | 437076102 |
| DE | DEERE & CO | 81,165 | $38.09M | 0.9% | $469.35 | $353.53 | +30.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 193,359 | $36.79M | 0.9% | $190.26 * | $155.32 | +39.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 210,947 | $35.32M | 0.9% | $167.43 * | $149.89 | +40.0% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 354,695 | $34.99M | 0.9% | $98.65 * | $86.78 | +19.2% | COM | 665859104 |
| PLD | PROLOGIS INC. | 308,373 | $34.47M | 0.8% | $111.79 | $113.67 | -1.6% | COM | 74340W103 |
| IEUR | ISHARES TR | 541,050 | $32.54M | 0.8% | $60.15 | $56.08 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 190,116 | $29.4M | 0.7% | $154.64 * | $124.79 | +44.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 113,241 | $29.35M | 0.7% | $259.16 * | $252.21 | +32.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 141,923 | $29.09M | 0.7% | $205.00 * | $217.02 | -0.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 33,570 | $27.73M | 0.7% | $825.91 | $551.27 | +50.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 106,963 | $26.24M | 0.6% | $245.30 * | $173.00 | +45.0% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 869,563 | $25.46M | 0.6% | $29.28 | $28.50 | +1.3% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 27,031 | $25.21M | 0.6% | $932.53 * | $57.07 | +66.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,103 | $25.08M | 0.6% | $305.53 * | $200.25 | +47.5% | COM | 053015103 |
| NOW | SERVICENOW INC | 31,259 | $24.89M | 0.6% | $796.14 * | $154.21 | +25.0% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 104,327 | $24.85M | 0.6% | $238.20 * | $234.96 | +14.7% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 84,296 | $23.86M | 0.6% | $283.01 * | $98.02 | +150.3% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,175 | $18.97M | 0.5% | $419.88 | $424.81 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 119,918 | $18.73M | 0.5% | $156.23 * | $141.03 | +29.4% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 240,242 | $18.61M | 0.5% | $77.48 * | $101.62 | -0.2% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 8,818 | $17.2M | 0.4% | $1950.87 | $1466.79 | +35.3% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,229 | $16.59M | 0.4% | $484.82 * | $364.29 | +27.9% | COM | 92532F100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 340,074 | $16.54M | 0.4% | $48.65 | $56.36 | — | BETABUILDERS DEV | 46641Q233 |
| SHOP | SHOPIFY INC | 169,884 | $16.22M | 0.4% | $95.48 * | $59.59 | +82.9% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 351,752 | $14.68M | 0.4% | $41.73 * | $37.08 | +17.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 26,741 | $14.66M | 0.4% | $548.12 | $393.60 | +37.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15,383 | $14.55M | 0.4% | $945.78 * | $729.14 | +33.1% | COM | 22160K105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 293,810 | $12.7M | 0.3% | $43.23 | $43.23 | — | FTSE TAIWAN | 35473P686 |
| XOM | EXXON MOBIL CORP | 100,574 | $11.96M | 0.3% | $118.93 * | $104.34 | +2.7% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 2,567 | $11.83M | 0.3% | $4606.91 * | $3066.19 | +54.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 186,373 | $11.82M | 0.3% | $63.40 * | $52.25 | +25.9% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,106 | $11.5M | 0.3% | $497.60 * | $538.19 | +0.3% | COM | 883556102 |
| HTHT | H WORLD GROUP LTD | 308,636 | $11.42M | 0.3% | $37.01 | $46.08 | — | SPONSORED ADS | 44332N106 |
| BSX | BOSTON SCIENTIFIC CORP | 110,084 | $11.11M | 0.3% | $100.88 | $88.10 | +14.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 111,477 | $10.93M | 0.3% | $98.09 * | $88.86 | +13.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 21,270 | $10.53M | 0.3% | $495.27 * | $364.89 | +51.6% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 16,093 | $10.21M | 0.3% | $634.23 * | $814.59 | -16.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 19,253 | $10.08M | 0.2% | $523.75 * | $479.88 | +4.1% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 22,913 | $9.826M | 0.2% | $428.85 * | $470.35 | +3.3% | COM | 871607107 |
| C | CITIGROUP INC | 137,543 | $9.764M | 0.2% | $70.99 * | $61.63 | +20.9% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 32,885 | $8.825M | 0.2% | $268.36 * | $238.75 | +29.4% | COM | 79466L302 |
| GE | GE AEROSPACE | 44,022 | $8.811M | 0.2% | $200.15 * | $146.50 | +33.6% | COM NEW | 369604301 |
| TCOM | TRIP COM GROUP LTD | 135,533 | $8.617M | 0.2% | $63.58 | $41.65 | — | ADS | 89677Q107 |
| ABT | ABBOTT LABS | 64,208 | $8.517M | 0.2% | $132.65 * | $109.11 | +15.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 25,562 | $8.43M | 0.2% | $329.80 * | $255.72 | +37.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 25,962 | $8.11M | 0.2% | $312.37 * | $280.80 | +4.3% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,081 | $7.623M | 0.2% | $345.24 * | $240.98 | +30.0% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 21,130 | $7.378M | 0.2% | $349.19 | $277.31 | +25.5% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,491 | $7.153M | 0.2% | $270.02 * | $212.20 | +21.1% | COM | 02043Q107 |
| WMT | WALMART INC | 76,777 | $6.74M | 0.2% | $87.79 * | $68.54 | +35.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,518 | $6.715M | 0.2% | $244.03 * | $218.34 | +2.3% | COM | 571748102 |
| ONC | BEIGENE LTD | 24,587 | $6.692M | 0.2% | $272.17 | $175.39 | — | SPONSORED ADS | 07725L102 |
| T | AT&T INC | 231,111 | $6.536M | 0.2% | $28.28 * | $15.91 | +53.0% | COM | 00206R102 |
| PFE | PFIZER INC | 248,338 | $6.293M | 0.2% | $25.34 * | $27.38 | -9.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 135,515 | $6.147M | 0.2% | $45.36 * | $37.53 | +5.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 11,223 | $6.131M | 0.2% | $546.29 * | $422.94 | +39.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 11,742 | $5.966M | 0.1% | $508.10 | $427.07 | +18.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,678 | $5.888M | 0.1% | $248.66 * | $188.56 | +27.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 38,026 | $5.841M | 0.1% | $153.61 * | $138.64 | +15.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 79,616 | $5.801M | 0.1% | $72.86 | $67.46 | +6.8% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,602 | $5.77M | 0.1% | $60.99 * | $54.84 | +1.2% | COM | 110122108 |
| BX | BLACKSTONE INC | 40,561 | $5.67M | 0.1% | $139.78 * | $115.09 | +37.5% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 153,053 | $5.648M | 0.1% | $36.90 * | $38.22 | -8.3% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 182,034 | $5.539M | 0.1% | $30.43 * | $31.24 | -9.3% | COM | 500754106 |
| VICI | VICI PPTYS INC | 168,917 | $5.51M | 0.1% | $32.62 * | $27.08 | +7.7% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 32,673 | $5.418M | 0.1% | $165.84 * | $147.72 | +3.2% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,461 | $5.339M | 0.1% | $227.55 * | $183.21 | +35.7% | COM | 43300A203 |
| IBN | ICICI BANK LIMITED | 164,421 | $5.183M | 0.1% | $31.52 | $25.47 | — | ADR | 45104G104 |
| INTU | INTUIT | 8,310 | $5.102M | 0.1% | $613.99 * | $603.49 | -1.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 70,639 | $5.071M | 0.1% | $71.79 * | $50.01 | +47.4% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,445 | $5.011M | 0.1% | $437.81 | $282.61 | +56.2% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 23,828 | $4.992M | 0.1% | $209.52 * | $155.11 | +22.1% | COM | 00287Y109 |
| CPRT | COPART INC | 86,043 | $4.869M | 0.1% | $56.59 | $42.65 | +32.0% | COM | 217204106 |
| ILMN | ILLUMINA INC | 61,341 | $4.867M | 0.1% | $79.34 * | $154.05 | -29.7% | COM | 452327109 |
| GDDY | GODADDY INC | 26,999 | $4.864M | 0.1% | $180.14 * | $133.66 | +43.0% | CL A | 380237107 |
| QSR | RESTAURANT BRANDS INTL INC | 72,921 | $4.859M | 0.1% | $66.64 * | $68.09 | -5.3% | COM | 76131D103 |
| NET | CLOUDFLARE INC | 42,954 | $4.84M | 0.1% | $112.69 * | $78.28 | +69.4% | CL A COM | 18915M107 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $4.744M | 0.1% | $15.04 | $25.98 | — | SPONSORED ADS | 44842L103 |
| ED | CONSOLIDATED EDISON INC | 42,875 | $4.742M | 0.1% | $110.59 * | $95.20 | +0.0% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 104,960 | $4.576M | 0.1% | $43.60 * | $40.99 | +43.0% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 74,081 | $4.497M | 0.1% | $60.71 | $60.61 | -0.3% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 3,193 | $4.417M | 0.1% | $1383.29 * | $904.99 | +37.9% | COM | 893641100 |
| CME | CME GROUP INC | 16,645 | $4.416M | 0.1% | $265.29 * | $198.55 | +22.1% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,235 | $4.403M | 0.1% | $58.52 * | $54.81 | -4.9% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 41,263 | $4.333M | 0.1% | $105.02 * | $99.87 | -3.1% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 9,689 | $4.214M | 0.1% | $434.96 * | $401.92 | -1.9% | COM | 036752103 |
| RYAAY | RYANAIR HOLDINGS PLC | 99,464 | $4.214M | 0.1% | $42.37 | $60.58 | — | SPONSORED ADR | 783513203 |
| HEI | HEICO CORP NEW | 15,662 | $4.185M | 0.1% | $267.19 * | $221.17 | +10.1% | COM | 422806109 |
| CAG | CONAGRA BRANDS INC | 156,782 | $4.181M | 0.1% | $26.67 * | $24.54 | -0.6% | COM | 205887102 |
| GM | GENERAL MTRS CO | 88,782 | $4.175M | 0.1% | $47.03 * | $46.17 | +5.7% | COM | 37045V100 |
| SRE | SEMPRA | 58,145 | $4.149M | 0.1% | $71.36 * | $71.31 | +5.9% | COM | 816851109 |
| CTVA | CORTEVA INC | 65,914 | $4.148M | 0.1% | $62.93 * | $59.40 | +3.1% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,903 | $4.127M | 0.1% | $84.40 * | $65.61 | +33.8% | CL A | 69608A108 |
| WAB | WABTEC | 22,519 | $4.084M | 0.1% | $181.35 * | $113.71 | +67.9% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 50,551 | $4.046M | 0.1% | $80.03 * | $84.21 | +3.4% | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 24,016 | $4.018M | 0.1% | $167.29 * | $145.65 | +3.3% | COM | 166764100 |
| ZTS | ZOETIS INC | 24,367 | $4.012M | 0.1% | $164.65 | $174.70 | -5.8% | CL A | 98978V103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 126,618 | $3.9M | 0.1% | $30.80 | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| NOC | NORTHROP GRUMMAN CORP | 7,458 | $3.819M | 0.1% | $512.01 * | $450.96 | +4.2% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 26,222 | $3.79M | 0.1% | $144.52 * | $131.84 | +2.0% | COM | 285512109 |
| CSCO | CISCO SYS INC | 60,907 | $3.759M | 0.1% | $61.71 * | $52.45 | +14.6% | COM | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 28,877 | $3.746M | 0.1% | $129.73 * | $77.80 | +62.9% | COM | 443201108 |
| NYT | NEW YORK TIMES CO | 75,017 | $3.721M | 0.1% | $49.60 | $40.38 | +22.9% | CL A | 650111107 |
| BA | BOEING CO | 21,565 | $3.678M | 0.1% | $170.55 | $161.04 | +7.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 26,298 | $3.677M | 0.1% | $139.81 * | $151.35 | +6.8% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 11,940 | $3.645M | 0.1% | $305.28 * | $311.89 | +11.6% | COM | 36828A101 |
| PCAR | PACCAR INC | 36,772 | $3.58M | 0.1% | $97.37 * | $98.22 | +4.8% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 93,012 | $3.521M | 0.1% | $37.86 | $39.18 | -3.5% | CL B | 35671D857 |
| FDX | FEDEX CORP | 14,156 | $3.451M | 0.1% | $243.78 * | $242.23 | +4.7% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 58,912 | $3.224M | 0.1% | $54.72 * | $73.89 | +22.4% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 13,794 | $3.221M | 0.1% | $233.53 * | $207.09 | +23.2% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 20,322 | $3.198M | 0.1% | $157.36 * | $126.89 | +11.6% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 36,362 | $3.159M | 0.1% | $86.89 * | $98.99 | -3.3% | COM | 595112103 |
| AMX | AMERICA MOVIL SAB DE CV | 218,621 | $3.109M | 0.1% | $14.22 | $18.02 | — | SPON ADS RP CL B | 02390A101 |
| NKE | NIKE INC | 48,503 | $3.079M | 0.1% | $63.48 * | $84.96 | -15.2% | CL B | 654106103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 63,663 | $3.044M | 0.1% | $47.81 | $74.68 | — | SPON ADR | 647581206 |
| SLB | SCHLUMBERGER LTD | 72,437 | $3.028M | 0.1% | $41.80 * | $47.14 | -15.4% | COM STK | 806857108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,468 | $3.027M | 0.1% | $48.45 * | $36.03 | +47.0% | CL A LMT VTG SHS | 113004105 |
| MDLZ | MONDELEZ INTL INC | 44,386 | $3.012M | 0.1% | $67.85 * | $61.80 | -3.3% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 11,137 | $2.97M | 0.1% | $266.71 * | $240.29 | +1.1% | COM | 872590104 |
| KR | KROGER CO | 43,523 | $2.946M | 0.1% | $67.69 * | $59.36 | +4.9% | COM | 501044101 |
| CTAS | CINTAS CORP | 14,200 | $2.919M | 0.1% | $205.53 * | $207.67 | -4.8% | COM | 172908105 |
| MSA | MSA SAFETY INC | 19,405 | $2.847M | 0.1% | $146.69 * | $170.68 | -6.6% | COM | 553498106 |
| AMAT | APPLIED MATLS INC | 19,495 | $2.829M | 0.1% | $145.12 * | $155.84 | +6.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 20,390 | $2.701M | 0.1% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 2,834 | $2.682M | 0.1% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| TAP | MOLSON COORS BEVERAGE CO | 43,886 | $2.671M | 0.1% | $60.87 * | $57.38 | -2.9% | CL B | 60871R209 |
| TEAM | ATLASSIAN CORPORATION | 12,582 | $2.67M | 0.1% | $212.21 * | $183.46 | +43.8% | CL A | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,256 | $2.664M | 0.1% | $1180.91 * | $1309.11 | -2.4% | COM | 592688105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,512 | $2.663M | 0.1% | $108.65 * | $106.42 | +9.0% | COM | 00790R104 |
| KMI | KINDER MORGAN INC DEL | 91,622 | $2.614M | 0.1% | $28.53 * | $16.51 | +61.8% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 48,526 | $2.589M | 0.1% | $53.35 | $52.74 | 0.0% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 9,600 | $2.583M | 0.1% | $269.05 * | $292.46 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 25,944 | $2.561M | 0.1% | $98.70 * | $104.32 | +1.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 22,219 | $2.49M | 0.1% | $112.05 * | $87.81 | +14.5% | COM | 375558103 |
| MKTX | MARKETAXESS HLDGS INC | 11,496 | $2.487M | 0.1% | $216.35 * | $331.54 | -37.8% | COM | 57060D108 |
| ABNB | AIRBNB INC | 20,443 | $2.442M | 0.1% | $119.46 * | $134.67 | -0.5% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 13,082 | $2.346M | 0.1% | $179.30 * | $156.48 | +19.4% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 6,717 | $2.287M | 0.1% | $340.50 * | $315.14 | +12.3% | COM | 142339100 |
| RITM | RITHM CAPITAL CORP | 198,745 | $2.276M | 0.1% | $11.45 | $11.21 | — | COM NEW | 64828T201 |
| AL | AIR LEASE CORP | 46,354 | $2.239M | 0.1% | $48.31 * | $43.34 | +6.6% | CL A | 00912X302 |
| CGNX | COGNEX CORP | 74,870 | $2.233M | 0.1% | $29.83 * | $44.90 | -22.2% | COM | 192422103 |
| GL | GLOBE LIFE INC | 16,934 | $2.231M | 0.1% | $131.72 * | $119.49 | +1.8% | COM | 37959E102 |
| MS | MORGAN STANLEY | 18,649 | $2.176M | 0.1% | $116.67 * | $95.57 | +31.7% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,459 | $2.151M | 0.1% | $254.33 * | $278.09 | 0.0% | COM | 127387108 |
| EFX | EQUIFAX INC | 8,680 | $2.114M | 0.1% | $243.56 * | $229.93 | +8.5% | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,600 | $2.109M | 0.1% | $102.40 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| TW | TRADEWEB MKTS INC | 14,200 | $2.108M | 0.1% | $148.46 * | $132.91 | 0.0% | CL A | 892672106 |
| VTRS | VIATRIS INC | 240,610 | $2.096M | 0.1% | $8.71 * | $10.67 | -6.1% | COM | 92556V106 |
| LINE | LINEAGE INC | 35,310 | $2.07M | 0.1% | $58.63 | $58.57 | — | COM | 53566V106 |
| LRCX | LAM RESEARCH CORP | 28,265 | $2.055M | 0.1% | $72.70 * | $77.52 | +0.8% | COM NEW | 512807306 |
| PRU | PRUDENTIAL FINL INC | 18,382 | $2.053M | 0.1% | $111.68 * | $106.38 | +2.4% | COM | 744320102 |
| INTC | INTEL CORP | 89,987 | $2.044M | 0.1% | $22.71 * | $24.04 | -9.0% | COM | 458140100 |
| STT | STATE STR CORP | 22,558 | $2.02M | 0.0% | $89.53 * | $72.90 | +27.2% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 29,287 | $1.984M | 0.0% | $67.75 * | $67.56 | -14.2% | COM | 126650100 |
| WRBY | WARBY PARKER INC | 106,954 | $1.95M | 0.0% | $18.23 * | $15.31 | +55.8% | CL A COM | 93403J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,050 | $1.923M | 0.0% | $48.01 * | $56.51 | -17.2% | COM | 039483102 |
| WELL | WELLTOWER INC | 12,500 | $1.915M | 0.0% | $153.21 * | $82.10 | +70.9% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 29,935 | $1.91M | 0.0% | $63.81 * | $55.92 | +1.7% | CL A | 902494103 |
| MMM | 3M CO | 12,926 | $1.898M | 0.0% | $146.86 | $134.24 | +7.7% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 22,044 | $1.849M | 0.0% | $83.87 | $54.47 | +51.6% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,000 | $1.827M | 0.0% | $166.08 | $166.88 | 0.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,589 | $1.807M | 0.0% | $102.74 * | $151.24 | -26.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 27,334 | $1.784M | 0.0% | $65.25 * | $83.17 | -6.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 42,805 | $1.761M | 0.0% | $41.15 * | $35.89 | +19.0% | COM | 89832Q109 |
| SG | SWEETGREEN INC | 70,065 | $1.753M | 0.0% | $25.02 * | $27.60 | 0.0% | COM CL A | 87043Q108 |
| ULS | UL SOLUTIONS INC | 30,578 | $1.725M | 0.0% | $56.40 * | $51.85 | +2.4% | CLASS A COM SHS | 903731107 |
| MSTR | MICROSTRATEGY INC | 5,855 | $1.688M | 0.0% | $288.27 * | $317.51 | 0.0% | CL A NEW | 594972408 |
| MET | METLIFE INC | 20,842 | $1.673M | 0.0% | $80.29 | $73.24 | +10.8% | COM | 59156R108 |
| EQIX | EQUINIX INC | 2,051 | $1.672M | 0.0% | $815.35 * | $691.07 | +27.4% | COM | 29444U700 |
| INSP | INSPIRE MED SYS INC | 10,412 | $1.658M | 0.0% | $159.28 * | $194.13 | -6.8% | COM | 457730109 |
| GLW | CORNING INC | 35,827 | $1.64M | 0.0% | $45.78 * | $48.55 | 0.0% | COM | 219350105 |
| INDA | ISHARES TR | 31,835 | $1.639M | 0.0% | $51.48 | $46.06 | — | MSCI INDIA ETF | 46429B598 |
| AGNC | AGNC INVT CORP | 170,985 | $1.638M | 0.0% | $9.58 | $10.14 | — | COM | 00123Q104 |
| USFD | US FOODS HLDG CORP | 25,000 | $1.637M | 0.0% | $65.46 * | $68.34 | 0.0% | COM | 912008109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,407 | $1.592M | 0.0% | $20.31 | $19.80 | — | COM NEW | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,600 | $1.587M | 0.0% | $50.21 * | $60.18 | -9.6% | COM | 169656105 |
| CI | THE CIGNA GROUP | 4,724 | $1.554M | 0.0% | $329.00 * | $305.54 | -3.2% | COM | 125523100 |
| F | FORD MTR CO | 152,955 | $1.534M | 0.0% | $10.03 * | $10.40 | -11.1% | COM | 345370860 |
| LEN | LENNAR CORP | 13,128 | $1.507M | 0.0% | $114.78 * | $116.43 | +5.7% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 7,458 | $1.504M | 0.0% | $201.67 * | $178.32 | +19.4% | COM | 032654105 |
| HUM | HUMANA INC | 5,600 | $1.482M | 0.0% | $264.60 | $266.75 | 0.0% | COM | 444859102 |
| YETI | YETI HLDGS INC | 44,255 | $1.465M | 0.0% | $33.10 * | $43.42 | -16.6% | COM | 98585X104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 114,651 | $1.464M | 0.0% | $12.77 | $12.77 | — | SPONSORED ADS | 35969L108 |
| PNC | PNC FINL SVCS GROUP INC | 8,160 | $1.434M | 0.0% | $175.77 * | $165.28 | +10.9% | COM | 693475105 |
| EIX | EDISON INTL | 23,808 | $1.403M | 0.0% | $58.92 * | $59.48 | -7.8% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 4,895 | $1.386M | 0.0% | $283.06 * | $326.48 | +12.4% | COM | 550021109 |
| MOS | MOSAIC CO NEW | 48,688 | $1.315M | 0.0% | $27.01 * | $25.71 | 0.0% | COM | 61945C103 |
| GGB | GERDAU SA | 452,237 | $1.284M | 0.0% | $2.84 | $4.41 | — | SPON ADR REP PFD | 373737105 |
| EXC | EXELON CORP | 27,787 | $1.28M | 0.0% | $46.08 * | $36.76 | +10.2% | COM | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 23,734 | $1.256M | 0.0% | $52.94 * | $60.43 | +0.8% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,038 | $1.25M | 0.0% | $15.43 * | $16.59 | +17.0% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 30,316 | $1.242M | 0.0% | $40.97 * | $33.23 | +30.1% | COM | 174610105 |
| MRNA | MODERNA INC | 41,954 | $1.189M | 0.0% | $28.35 * | $84.30 | -57.9% | COM | 60770K107 |
| NEM | NEWMONT CORP | 24,475 | $1.182M | 0.0% | $48.28 * | $35.17 | +23.0% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 15,321 | $1.178M | 0.0% | $76.88 * | $81.20 | -0.5% | COM | 854502101 |
| O | REALTY INCOME CORP | 19,487 | $1.13M | 0.0% | $58.01 * | $49.35 | +6.6% | COM | 756109104 |
| BZUN | BAOZUN INC | 399,018 | $1.089M | 0.0% | $2.73 | $20.59 | — | SPONSORED ADR | 06684L103 |
| UPS | UNITED PARCEL SERVICE INC | 9,722 | $1.069M | 0.0% | $109.99 * | $120.94 | -6.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 24,936 | $1.053M | 0.0% | $42.22 * | $41.84 | +5.6% | COM NEW | 902973304 |
| SNX | TD SYNNEX CORPORATION | 9,923 | $1.032M | 0.0% | $103.96 * | $110.23 | +19.5% | COM | 87162W100 |
| PCG | PG&E CORP | 58,738 | $1.009M | 0.0% | $17.18 * | $16.45 | 0.0% | COM | 69331C108 |
| SVV | SAVERS VALUE VLG INC | 145,807 | $1.006M | 0.0% | $6.90 * | $11.34 | -18.6% | COM | 80517M109 |
| CHRD | CHORD ENERGY CORPORATION | 8,814 | $994K | 0.0% | $112.72 * | $121.37 | -11.0% | COM NEW | 674215207 |
| SCHW | SCHWAB CHARLES CORP | 12,550 | $982K | 0.0% | $78.28 | $76.53 | +1.5% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 4,481 | $949K | 0.0% | $211.75 * | $188.96 | +5.0% | COM | 438516106 |
| ADBE | ADOBE INC | 2,439 | $935K | 0.0% | $383.53 * | $485.26 | -11.6% | COM | 00724F101 |
| DHI | D R HORTON INC | 7,338 | $933K | 0.0% | $127.13 * | $128.73 | +3.1% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 4,066 | $931K | 0.0% | $229.06 | $226.62 | +0.3% | COM | 075887109 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,413 | $925K | 0.0% | $60.04 * | $58.64 | +6.2% | COM | 87724P106 |
| AIG | AMERICAN INTL GROUP INC | 10,368 | $901K | 0.0% | $86.94 * | $73.71 | +3.3% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 44,990 | $889K | 0.0% | $19.77 | $20.20 | — | COM | 85571B105 |
| PVH | PVH CORPORATION | 13,454 | $870K | 0.0% | $64.64 * | $86.63 | -6.9% | COM | 693656100 |
| INFY | INFOSYS LTD | 47,308 | $863K | 0.0% | $18.25 | $18.25 | — | SPONSORED ADR | 456788108 |
| SNA | SNAP ON INC | 2,484 | $837K | 0.0% | $337.01 | $269.09 | +23.3% | COM | 833034101 |
| KO | COCA COLA CO | 11,100 | $795K | 0.0% | $71.62 * | $57.16 | +13.7% | COM | 191216100 |
| PHM | PULTE GROUP INC | 7,617 | $783K | 0.0% | $102.80 * | $121.92 | -12.1% | COM | 745867101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,964 | $781K | 0.0% | $196.90 * | $215.57 | -3.9% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 9,518 | $775K | 0.0% | $81.46 * | $48.76 | +58.1% | COM | 91529Y106 |
| DD | DUPONT DE NEMOURS INC | 9,548 | $713K | 0.0% | $74.68 * | $31.89 | 0.0% | COM | 26614N102 |
| TME | TENCENT MUSIC ENTMT GROUP | 49,118 | $708K | 0.0% | $14.41 | $14.41 | — | SPON ADS | 88034P109 |
| FSLR | FIRST SOLAR INC | 5,585 | $706K | 0.0% | $126.43 * | $172.75 | -9.6% | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,208 | $704K | 0.0% | $76.50 * | $79.13 | +1.4% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 7,046 | $690K | 0.0% | $97.92 * | $105.41 | -1.9% | COM | 37940X102 |
| UGI | UGI CORP NEW | 20,677 | $684K | 0.0% | $33.07 * | $25.04 | +26.5% | COM | 902681105 |
| MTH | MERITAGE HOMES CORP | 9,371 | $664K | 0.0% | $70.88 * | $75.15 | 0.0% | COM | 59001A102 |
| BIIB | BIOGEN INC | 4,846 | $663K | 0.0% | $136.84 * | $142.96 | 0.0% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 6,240 | $648K | 0.0% | $103.83 * | $117.30 | -6.0% | COM | 042735100 |
| R | RYDER SYS INC | 4,400 | $633K | 0.0% | $143.81 * | $125.54 | +24.0% | COM | 783549108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,843 | $606K | 0.0% | $61.57 * | $94.21 | +2.6% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 5,451 | $598K | 0.0% | $109.64 * | $113.36 | +4.8% | COM | 291011104 |
| DASH | DOORDASH INC | 3,235 | $591K | 0.0% | $182.77 * | $172.21 | +9.2% | CL A | 25809K105 |
| RDY | DR REDDYS LABS LTD | 43,857 | $578K | 0.0% | $13.19 | $25.73 | — | ADR | 256135203 |
| LOW | LOWES COS INC | 2,476 | $577K | 0.0% | $233.23 * | $242.06 | 0.0% | COM | 548661107 |
| FNB | F N B CORP | 42,132 | $567K | 0.0% | $13.45 * | $10.84 | +31.7% | COM | 302520101 |
| UAL | UNITED AIRLS HLDGS INC | 8,170 | $564K | 0.0% | $69.05 * | $73.62 | +28.3% | COM | 910047109 |
| CE | CELANESE CORP DEL | 9,903 | $562K | 0.0% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| BKR | BAKER HUGHES COMPANY | 12,719 | $559K | 0.0% | $43.95 | $29.01 | +51.0% | CL A | 05722G100 |
| MLI | MUELLER INDS INC | 7,069 | $538K | 0.0% | $76.14 * | $42.18 | +87.3% | COM | 624756102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,002 | $517K | 0.0% | $64.63 * | $85.51 | -14.2% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,415 | $505K | 0.0% | $209.31 | $205.97 | 0.0% | COM | 502431109 |
| TJX | TJX COS INC NEW | 4,113 | $501K | 0.0% | $121.80 | $82.93 | +44.8% | COM | 872540109 |
| HPQ | HP INC | 18,070 | $500K | 0.0% | $27.69 * | $29.98 | +1.3% | COM | 40434L105 |
| UFPI | UFP INDUSTRIES INC | 4,636 | $496K | 0.0% | $107.04 * | $88.30 | +26.4% | COM | 90278Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,612 | $491K | 0.0% | $187.90 * | $195.77 | -7.2% | CL B | 913903100 |
| APP | APPLOVIN CORP | 1,822 | $483K | 0.0% | $264.97 * | $274.90 | +25.4% | COM CL A | 03831W108 |
| ATHM | AUTOHOME INC | 17,142 | $475K | 0.0% | $27.72 | $27.72 | — | SP ADS RP CL A | 05278C107 |
| LKQ | LKQ CORP | 11,112 | $473K | 0.0% | $42.54 * | $46.18 | -16.9% | COM | 501889208 |
| FMC | FMC CORP | 11,156 | $471K | 0.0% | $42.19 | $42.23 | 0.0% | COM NEW | 302491303 |
| AMGN | AMGEN INC | 1,413 | $440K | 0.0% | $311.55 * | $287.24 | 0.0% | COM | 031162100 |
| MTB | M & T BK CORP | 2,408 | $430K | 0.0% | $178.75 * | $145.52 | +26.8% | COM | 55261F104 |
| CALM | CAL MAINE FOODS INC | 4,693 | $427K | 0.0% | $90.90 | $90.50 | 0.0% | COM NEW | 128030202 |
| TGT | TARGET CORP | 4,033 | $421K | 0.0% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 2,484 | $419K | 0.0% | $168.84 * | $220.54 | 0.0% | COM | 29414B104 |
| TWLO | TWILIO INC | 4,209 | $412K | 0.0% | $97.91 * | $92.58 | +28.0% | CL A | 90138F102 |
| OKE | ONEOK INC NEW | 4,059 | $403K | 0.0% | $99.22 * | $67.57 | +40.5% | COM | 682680103 |
| M | MACYS INC | 32,038 | $402K | 0.0% | $12.56 * | $15.29 | -5.1% | COM | 55616P104 |
| UNP | UNION PAC CORP | 1,680 | $397K | 0.0% | $236.24 | $222.08 | +6.1% | COM | 907818108 |
| DINO | HF SINCLAIR CORP | 11,737 | $386K | 0.0% | $32.88 | $36.70 | -8.7% | COM | 403949100 |
| MUR | MURPHY OIL CORP | 13,498 | $383K | 0.0% | $28.40 * | $26.67 | 0.0% | COM | 626717102 |
| OC | OWENS CORNING NEW | 2,602 | $372K | 0.0% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| KLAC | KLA CORP | 542 | $368K | 0.0% | $679.80 * | $726.61 | -1.6% | COM NEW | 482480100 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,822 | $357K | 0.0% | $22.55 * | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| KRC | KILROY RLTY CORP | 10,880 | $356K | 0.0% | $32.76 | $35.36 | — | COM | 49427F108 |
| PANW | PALO ALTO NETWORKS INC | 2,050 | $350K | 0.0% | $170.64 * | $153.93 | +20.1% | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,684 | $349K | 0.0% | $207.07 * | $191.27 | 0.0% | COM | 020002101 |
| FLR | FLUOR CORP NEW | 9,696 | $347K | 0.0% | $35.82 * | $43.19 | 0.0% | COM | 343412102 |
| BEN | FRANKLIN RESOURCES INC | 17,658 | $340K | 0.0% | $19.25 | $20.72 | -8.7% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 3,144 | $332K | 0.0% | $105.59 * | $88.98 | +34.9% | COM | 889478103 |
| BPOP | POPULAR INC | 3,574 | $330K | 0.0% | $92.37 * | $55.46 | +71.0% | COM NEW | 733174700 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,820 | $307K | 0.0% | $28.35 | $28.35 | — | SPONSORED ADS | 04965M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,300 | $305K | 0.0% | $92.51 | $92.02 | 0.0% | COM | 015271109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,441 | $302K | 0.0% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| ECL | ECOLAB INC | 1,144 | $290K | 0.0% | $253.52 | $188.44 | +32.5% | COM | 278865100 |
| PPC | PILGRIMS PRIDE CORP | 5,226 | $285K | 0.0% | $54.51 * | $48.69 | +2.7% | COM | 72147K108 |
| WPC | WP CAREY INC | 4,492 | $283K | 0.0% | $63.11 | $56.21 | — | COM | 92936U109 |
| VOYA | VOYA FINANCIAL INC | 4,099 | $278K | 0.0% | $67.76 | $74.19 | -7.8% | COM | 929089100 |
| COLB | COLUMBIA BKG SYS INC | 10,953 | $273K | 0.0% | $24.94 | $22.73 | +11.4% | COM | 197236102 |
| DELL | DELL TECHNOLOGIES INC | 2,897 | $264K | 0.0% | $91.15 * | $123.15 | -15.4% | CL C | 24703L202 |
| SM | SM ENERGY CO | 8,631 | $258K | 0.0% | $29.95 * | $39.01 | -11.5% | COM | 78454L100 |
| KBH | KB HOME | 4,446 | $258K | 0.0% | $58.12 * | $62.51 | 0.0% | COM | 48666K109 |
| CMI | CUMMINS INC | 799 | $250K | 0.0% | $313.44 * | $346.08 | 0.0% | COM | 231021106 |
| — | PARAMOUNT GLOBAL | 20,892 | $250K | 0.0% | $11.96 | $11.96 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 4,601 | $243K | 0.0% | $52.71 * | $49.23 | 0.0% | CL B COM | 35137L204 |
| OMF | ONEMAIN HLDGS INC | 4,882 | $239K | 0.0% | $48.88 * | $47.76 | +11.0% | COM | 68268W103 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $229K | 0.0% | $201.63 * | $266.65 | 0.0% | COM | 21037T109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,079 | $227K | 0.0% | $73.77 * | $79.69 | 0.0% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $226K | 0.0% | $352.58 * | $332.51 | +14.6% | CL A | 22788C105 |
| OSK | OSHKOSH CORP | 2,384 | $224K | 0.0% | $94.08 * | $98.26 | 0.0% | COM | 688239201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,125 | $221K | 0.0% | $70.69 * | $92.63 | -27.4% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 3,561 | $220K | 0.0% | $61.77 * | $79.13 | -16.3% | COM | 436440101 |
| XYL | XYLEM INC | 1,818 | $217K | 0.0% | $119.46 * | $105.95 | +15.8% | COM | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,931 | $214K | 0.0% | $110.60 * | $124.04 | +2.1% | COM | 64125C109 |
| VRT | VERTIV HOLDINGS CO | 2,954 | $213K | 0.0% | $72.20 * | $115.11 | -7.7% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 3,525 | $213K | 0.0% | $60.43 * | $53.73 | +47.1% | COM NEW | 171779309 |
| EBAY | EBAY INC. | 3,118 | $211K | 0.0% | $67.73 * | $65.70 | 0.0% | COM | 278642103 |
| FTV | FORTIVE CORP | 2,885 | $211K | 0.0% | $73.18 * | $51.23 | +14.2% | COM | 34959J108 |
| AGCO | AGCO CORP | 2,184 | $202K | 0.0% | $92.57 * | $111.65 | -13.5% | COM | 001084102 |
| FOXA | FOX CORP | 1,963 | $111K | 0.0% | $56.60 * | $52.48 | 0.0% | CL A COM | 35137L105 |