Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 18, 2025
Total Value: $5.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,352,523 | $1.575B | 27.8% | $669.30 | $514.61 | — | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 13,783,350 | $499M | 8.8% | $36.19 | $32.97 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 392,383 | $203M | 3.6% | $517.95 | $303.19 | +67.8% | COM | 594918104 |
| SHY | ISHARES TR | 1,776,390 | $147M | 2.6% | $82.96 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 665,253 | $124M | 2.2% | $186.58 * | $127.67 | +36.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 179,776 | $120M | 2.1% | $666.18 | $559.47 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 1,232,621 | $110M | 1.9% | $89.37 | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 148,633 | $109M | 1.9% | $734.38 | $501.79 | +48.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 287,257 | $94.77M | 1.7% | $329.91 * | $190.51 | +60.5% | COM | 11135F101 |
| SE | SEA LTD | 499,049 | $89.2M | 1.6% | $178.73 | $130.57 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 296,426 | $75.48M | 1.3% | $254.63 * | $203.41 | +10.9% | COM | 037833100 |
| TSLA | TESLA INC | 165,316 | $73.52M | 1.3% | $444.72 * | $279.52 | +24.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 259,966 | $63.2M | 1.1% | $243.10 * | $149.49 | +39.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 266,909 | $58.61M | 1.0% | $219.57 * | $178.59 | +26.7% | COM | 023135106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 835,645 | $55.42M | 1.0% | $66.32 | $55.11 | — | BETABULDRS JAPAN | 46641Q217 |
| V | VISA INC | 160,429 | $54.77M | 1.0% | $341.38 | $226.23 | +52.6% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 118,015 | $54.73M | 1.0% | $463.74 | $435.16 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 38,261 | $45.87M | 0.8% | $1198.92 * | $75.52 | +61.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 495,633 | $41.6M | 0.7% | $83.93 * | $84.05 | -3.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 131,010 | $41.32M | 0.7% | $315.43 * | $205.40 | +44.1% | COM | 46625H100 |
| IEF | ISHARES TR | 420,440 | $40.56M | 0.7% | $96.46 | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 46,963 | $35.83M | 0.6% | $763.00 * | $606.56 | +22.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 137,235 | $33.42M | 0.6% | $243.55 * | $154.31 | +36.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 32,720 | $30.11M | 0.5% | $920.28 * | $158.24 | +18.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 193,041 | $29.66M | 0.5% | $153.65 | $145.03 | +6.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 72,732 | $29.47M | 0.5% | $405.19 * | $305.38 | +27.4% | COM | 437076102 |
| PLD | PROLOGIS INC. | 238,378 | $27.3M | 0.5% | $114.52 * | $111.17 | -2.6% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 183,433 | $27.26M | 0.5% | $148.61 * | $63.11 | +114.8% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 182,360 | $26.57M | 0.5% | $145.71 * | $95.36 | +35.0% | COM SHS | 040413205 |
| NTRS | NORTHERN TR CORP | 196,191 | $26.41M | 0.5% | $134.60 * | $89.00 | +43.1% | COM | 665859104 |
| IEUR | ISHARES TR | 387,040 | $26.37M | 0.5% | $68.12 | $56.08 | — | CORE MSCI EURO | 46434V738 |
| MA | MASTERCARD INCORPORATED | 43,495 | $24.74M | 0.4% | $568.81 | $461.54 | +24.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 131,129 | $24.09M | 0.4% | $183.73 * | $156.19 | +23.8% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 308,225 | $23.97M | 0.4% | $77.77 | $76.16 | +2.6% | COM | 28176E108 |
| GE | GE AEROSPACE | 77,356 | $23.27M | 0.4% | $300.82 * | $196.11 | +39.1% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,054 | $21.95M | 0.4% | $391.64 * | $393.02 | +6.3% | COM | 92532F100 |
| CRM | SALESFORCE INC | 90,442 | $21.43M | 0.4% | $237.00 * | $247.90 | +1.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 9,043 | $21.13M | 0.4% | $2336.94 * | $1646.75 | +45.8% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 112,856 | $20.93M | 0.4% | $185.42 * | $157.66 | +7.5% | COM | 478160104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 367,899 | $20.73M | 0.4% | $56.34 | $56.28 | — | BETABUILDERS DEV | 46641Q233 |
| COST | COSTCO WHSL CORP NEW | 22,322 | $20.66M | 0.4% | $925.63 * | $802.31 | +19.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 394,359 | $20.34M | 0.4% | $51.59 * | $41.35 | +16.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $19.06M | 0.3% | $485.02 * | $503.92 | -7.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 96,121 | $19.06M | 0.3% | $198.26 | $212.65 | -6.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 113,646 | $19.02M | 0.3% | $167.32 * | $110.74 | +15.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 114,244 | $19.01M | 0.3% | $166.36 * | $149.09 | +5.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 75,911 | $18.75M | 0.3% | $246.95 * | $103.21 | +124.5% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 726,389 | $18.01M | 0.3% | $24.79 | $27.48 | -8.4% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 254,654 | $17.42M | 0.3% | $68.42 | $61.63 | +9.3% | COM | 17275R102 |
| TCOM | TRIP COM GROUP LTD | 228,035 | $17.15M | 0.3% | $75.20 | $51.58 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 3,073 | $16.59M | 0.3% | $5399.27 * | $3452.84 | +61.1% | COM | 09857L108 |
| MTB | M & T BK CORP | 83,422 | $16.49M | 0.3% | $197.62 | $192.32 | +0.7% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 514,312 | $16.16M | 0.3% | $31.42 * | $34.72 | -4.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 20,073 | $15.99M | 0.3% | $796.35 * | $558.73 | +31.5% | COM | 38141G104 |
| DE | DEERE & CO | 34,864 | $15.94M | 0.3% | $457.26 * | $353.53 | +38.5% | COM | 244199105 |
| C | CITIGROUP INC | 156,880 | $15.92M | 0.3% | $101.50 * | $62.80 | +49.9% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 60,525 | $15.76M | 0.3% | $260.44 * | $236.62 | +13.0% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 31,410 | $15.5M | 0.3% | $493.39 * | $492.85 | +14.7% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,313 | $15.19M | 0.3% | $456.00 * | $237.48 | +71.5% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,529 | $14.59M | 0.3% | $351.26 * | $334.09 | +3.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 329,564 | $14.48M | 0.3% | $43.95 * | $40.41 | +5.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,257 | $14.46M | 0.3% | $293.50 | $203.13 | +46.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 23,545 | $14.14M | 0.2% | $600.37 | $589.43 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 103,474 | $13.86M | 0.2% | $133.94 * | $117.27 | +11.4% | COM | 002824100 |
| NET | CLOUDFLARE INC | 63,753 | $13.68M | 0.2% | $214.59 * | $107.50 | +89.9% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 223,089 | $13.6M | 0.2% | $60.97 * | $51.17 | +8.5% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 29,582 | $13.23M | 0.2% | $447.23 * | $398.65 | +20.4% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 216,721 | $12.94M | 0.2% | $59.70 * | $54.36 | +24.4% | COM | 14448C104 |
| INTC | INTEL CORP | 382,641 | $12.84M | 0.2% | $33.55 * | $23.15 | +4.6% | COM | 458140100 |
| KLAC | KLA CORP | 11,845 | $12.78M | 0.2% | $1078.60 * | $788.47 | +18.0% | COM NEW | 482480100 |
| RBLX | ROBLOX CORP | 90,919 | $12.59M | 0.2% | $138.52 * | $84.30 | +47.4% | CL A | 771049103 |
| T | AT&T INC | 437,086 | $12.34M | 0.2% | $28.24 | $21.67 | +29.5% | COM | 00206R102 |
| PFE | PFIZER INC | 483,248 | $12.31M | 0.2% | $25.48 * | $25.51 | -5.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 144,457 | $12.11M | 0.2% | $83.82 * | $65.05 | +23.7% | COM | 949746101 |
| EIX | EDISON INTL | 215,462 | $11.91M | 0.2% | $55.28 * | $53.80 | -1.3% | COM | 281020107 |
| ORCL | ORACLE CORP | 41,105 | $11.56M | 0.2% | $281.24 * | $175.20 | +45.1% | COM | 68389X105 |
| WMT | WALMART INC | 111,503 | $11.49M | 0.2% | $103.06 * | $80.59 | +23.1% | COM | 931142103 |
| ONC | BEONE MEDICINES LTD | 32,303 | $11.01M | 0.2% | $340.70 | $214.87 | — | SPONSORED ADS | 07725L102 |
| SBUX | STARBUCKS CORP | 129,880 | $10.99M | 0.2% | $84.60 * | $88.72 | -0.2% | COM | 855244109 |
| INDA | ISHARES TR | 201,835 | $10.51M | 0.2% | $52.06 | $54.16 | — | MSCI INDIA ETF | 46429B598 |
| CI | THE CIGNA GROUP | 35,947 | $10.36M | 0.2% | $288.25 | $296.43 | -1.1% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 105,465 | $10.3M | 0.2% | $97.63 * | $88.58 | +16.9% | COM | 101137107 |
| HTHT | H WORLD GROUP LTD | 259,833 | $10.16M | 0.2% | $39.11 | $46.08 | — | SPONSORED ADS | 44332N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,271 | $10.16M | 0.2% | $305.41 * | $265.02 | +2.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,798 | $9.819M | 0.2% | $282.16 * | $214.69 | +20.9% | COM | 459200101 |
| NEM | NEWMONT CORP | 114,828 | $9.681M | 0.2% | $84.31 * | $53.72 | +29.2% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 27,951 | $9.678M | 0.2% | $346.26 | $295.39 | +19.0% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 17,187 | $9.664M | 0.2% | $562.27 | $797.16 | -29.2% | COM | 75886F107 |
| IBN | ICICI BANK LIMITED | 315,027 | $9.523M | 0.2% | $30.23 | $28.49 | — | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 7,215 | $9.51M | 0.2% | $1318.02 * | $1156.15 | +18.0% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 364,114 | $9.482M | 0.2% | $26.04 | $28.82 | -8.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 121,145 | $9.133M | 0.2% | $75.39 * | $67.77 | +0.1% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,563 | $8.967M | 0.2% | $259.44 * | $207.90 | +29.9% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,297 | $8.81M | 0.2% | $182.42 * | $70.82 | +128.9% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 41,756 | $8.79M | 0.2% | $210.50 | $199.89 | +3.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 28,583 | $8.686M | 0.2% | $303.89 | $288.65 | +4.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 23,940 | $8.266M | 0.1% | $345.30 * | $414.97 | -28.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 40,778 | $8.225M | 0.1% | $201.70 * | $140.88 | +17.3% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,309 | $8.149M | 0.1% | $309.74 * | $252.12 | +19.1% | COM | 363576109 |
| CTVA | CORTEVA INC | 118,169 | $7.992M | 0.1% | $67.63 * | $64.14 | +12.5% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 79,201 | $7.759M | 0.1% | $97.97 * | $80.28 | +16.5% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 12,660 | $7.714M | 0.1% | $609.32 * | $477.01 | +18.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 45,100 | $7.679M | 0.1% | $170.26 * | $147.81 | 0.0% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 92,545 | $7.646M | 0.1% | $82.62 | $82.80 | -1.1% | COM | 45687V106 |
| XOM | EXXON MOBIL CORP | 67,172 | $7.574M | 0.1% | $112.75 * | $104.34 | +5.1% | COM | 30231G102 |
| KR | KROGER CO | 109,563 | $7.386M | 0.1% | $67.41 * | $65.20 | +5.9% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 37,399 | $7.339M | 0.1% | $196.23 * | $96.49 | +88.7% | COM | 443201108 |
| QSR | RESTAURANT BRANDS INTL INC | 111,169 | $7.13M | 0.1% | $64.14 * | $67.43 | -2.4% | COM | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 115,965 | $6.983M | 0.1% | $60.22 | $60.53 | — | SPONSORED ADR | 783513203 |
| AMX | AMERICA MOVIL SAB DE CV | 329,286 | $6.915M | 0.1% | $21.00 | $18.54 | — | SPON ADS RP CL B | 02390A101 |
| VICI | VICI PPTYS INC | 209,413 | $6.829M | 0.1% | $32.61 | $28.96 | +10.7% | COM | 925652109 |
| INTU | INTUIT | 9,932 | $6.783M | 0.1% | $682.91 * | $625.48 | +15.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 46,262 | $6.687M | 0.1% | $144.54 * | $129.87 | +1.9% | COM | 872540109 |
| CME | CME GROUP INC | 24,267 | $6.557M | 0.1% | $270.19 | $232.22 | +16.2% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 13,455 | $6.549M | 0.1% | $486.71 * | $454.07 | +17.6% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 166,630 | $6.535M | 0.1% | $39.22 * | $39.84 | +8.5% | CL B | 35671D857 |
| PEP | PEPSICO INC | 45,933 | $6.451M | 0.1% | $140.44 | $139.43 | +0.7% | COM | 713448108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 177,398 | $6.395M | 0.1% | $36.05 | $32.11 | — | FTSE JAPAN HDG | 35473P637 |
| EXC | EXELON CORP | 141,338 | $6.362M | 0.1% | $45.01 * | $42.13 | +3.0% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 51,010 | $6.312M | 0.1% | $123.75 * | $104.01 | +5.2% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 19,429 | $6.272M | 0.1% | $322.82 | $231.93 | +37.2% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,637 | $6.236M | 0.1% | $457.29 | $303.90 | +47.5% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 26,837 | $6.214M | 0.1% | $231.54 * | $181.81 | +11.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 21,876 | $6.173M | 0.1% | $282.20 | $281.74 | +1.7% | COM | 031162100 |
| CPRT | COPART INC | 136,750 | $6.15M | 0.1% | $44.97 * | $45.74 | +3.0% | COM | 217204106 |
| BA | BOEING CO | 28,333 | $6.115M | 0.1% | $215.83 * | $176.43 | +27.8% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 40,501 | $6.11M | 0.1% | $150.86 * | $132.45 | +0.6% | COM CL A | 92537N108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 460,301 | $5.97M | 0.1% | $12.97 | $12.56 | — | SPONSORED ADS | 35969L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,241 | $5.728M | 0.1% | $24.56 * | $18.88 | +15.9% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 91,688 | $5.728M | 0.1% | $62.47 | $63.02 | +0.6% | CL A | 609207105 |
| NKE | NIKE INC | 81,689 | $5.696M | 0.1% | $69.73 * | $80.42 | -8.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,171 | $5.555M | 0.1% | $45.10 | $52.85 | -13.9% | COM | 110122108 |
| SRE | SEMPRA | 61,483 | $5.532M | 0.1% | $89.98 * | $71.73 | +11.3% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 25,014 | $5.516M | 0.1% | $220.53 * | $182.94 | +4.9% | COM | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,436 | $5.446M | 0.1% | $1227.61 * | $1259.54 | -0.5% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 22,131 | $5.298M | 0.1% | $239.38 | $240.30 | +0.0% | COM | 872590104 |
| GLW | CORNING INC | 63,605 | $5.218M | 0.1% | $82.03 * | $59.96 | +8.4% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 15,600 | $5.182M | 0.1% | $332.16 * | $296.24 | +6.9% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 24,362 | $5.179M | 0.1% | $212.58 * | $187.21 | +16.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 46,372 | $5.147M | 0.1% | $111.00 | $99.65 | +12.7% | COM | 375558103 |
| NDAQ | NASDAQ INC | 58,000 | $5.13M | 0.1% | $88.45 * | $92.14 | 0.0% | COM | 631103108 |
| RTX | RTX CORPORATION | 29,779 | $4.983M | 0.1% | $167.33 * | $135.27 | +14.1% | COM | 75513E101 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $4.968M | 0.1% | $15.75 | $25.98 | — | SPONSORED ADS | 44842L103 |
| BN | BROOKFIELD CORP | 71,768 | $4.922M | 0.1% | $68.58 * | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| EQT | EQT CORP | 87,500 | $4.763M | 0.1% | $54.43 * | $52.91 | -0.6% | COM | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,500 | $4.713M | 0.1% | $68.81 * | $52.71 | +19.1% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 46,786 | $4.703M | 0.1% | $100.52 | $97.16 | +2.0% | COM | 209115104 |
| WYNN | WYNN RESORTS LTD | 36,384 | $4.667M | 0.1% | $128.27 * | $115.07 | 0.0% | COM | 983134107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,071 | $4.616M | 0.1% | $56.94 * | $41.23 | +42.4% | CL A LMT VTG SHS | 113004105 |
| ABNB | AIRBNB INC | 37,500 | $4.553M | 0.1% | $121.42 * | $131.31 | -1.5% | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 127,367 | $4.544M | 0.1% | $35.68 * | $45.22 | -33.2% | COM | 15135B101 |
| LRCX | LAM RESEARCH CORP | 32,857 | $4.4M | 0.1% | $133.90 * | $96.11 | +9.8% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 24,000 | $4.275M | 0.1% | $178.14 * | $119.06 | +37.3% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,902 | $4.212M | 0.1% | $201.53 | $218.34 | -6.6% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 74,106 | $4.206M | 0.1% | $56.75 | $40.99 | +38.7% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 6,683 | $4.109M | 0.1% | $614.90 | $311.89 | +94.1% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 51,518 | $4.046M | 0.1% | $78.54 | $80.64 | -1.9% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,233 | $4.04M | 0.1% | $67.07 * | $73.40 | -2.1% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,878 | $4.03M | 0.1% | $67.31 * | $54.81 | +13.9% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 45,578 | $4.016M | 0.1% | $88.12 | $72.20 | +22.5% | CL A | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 88,063 | $3.985M | 0.1% | $45.25 * | $52.33 | -7.3% | CL B | 60871R209 |
| ILMN | ILLUMINA INC | 41,363 | $3.928M | 0.1% | $94.97 * | $154.05 | -35.6% | COM | 452327109 |
| AL | AIR LEASE CORP | 60,282 | $3.837M | 0.1% | $63.65 * | $49.41 | +20.2% | CL A | 00912X302 |
| DECK | DECKERS OUTDOOR CORP | 37,800 | $3.832M | 0.1% | $101.37 * | $109.07 | 0.0% | COM | 243537107 |
| DHI | D R HORTON INC | 22,511 | $3.815M | 0.1% | $169.47 * | $144.41 | +8.5% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 205,954 | $3.771M | 0.1% | $18.31 | $20.41 | -8.5% | COM | 205887102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,863 | $3.754M | 0.1% | $37.59 | $36.59 | — | SPONSORED ADS | 04965M106 |
| RITM | RITHM CAPITAL CORP | 326,436 | $3.718M | 0.1% | $11.39 | $11.29 | — | COM NEW | 64828T201 |
| CVX | CHEVRON CORP NEW | 23,728 | $3.685M | 0.1% | $155.29 | $149.09 | +2.1% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,688 | $3.654M | 0.1% | $168.48 * | $177.73 | 0.0% | COM | 45866F104 |
| TTEK | TETRA TECH INC NEW | 108,977 | $3.638M | 0.1% | $33.38 * | $33.77 | +7.7% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,125 | $3.595M | 0.1% | $323.12 * | $362.68 | -15.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 31,202 | $3.573M | 0.1% | $114.50 * | $109.68 | +6.7% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 72,130 | $3.557M | 0.1% | $49.31 * | $48.61 | +8.3% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 29,265 | $3.514M | 0.1% | $120.06 * | $63.98 | +27.5% | COM | 958102105 |
| HPQ | HP INC | 128,993 | $3.512M | 0.1% | $27.23 * | $26.24 | -0.4% | COM | 40434L105 |
| ULS | UL SOLUTIONS INC | 48,749 | $3.454M | 0.1% | $70.86 * | $57.93 | +17.7% | CLASS A COM SHS | 903731107 |
| VTRS | VIATRIS INC | 339,761 | $3.364M | 0.1% | $9.90 * | $10.25 | -6.7% | COM | 92556V106 |
| MS | MORGAN STANLEY | 20,671 | $3.286M | 0.1% | $158.96 * | $114.76 | +27.6% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,427 | $3.251M | 0.1% | $59.74 * | $56.98 | +1.4% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 38,722 | $3.217M | 0.1% | $83.08 | $86.50 | -3.2% | COM | 37940X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 159,118 | $3.216M | 0.1% | $20.21 | $20.03 | — | COM NEW | 035710839 |
| USB | US BANCORP DEL | 65,865 | $3.183M | 0.1% | $48.33 * | $44.72 | +3.7% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 19,309 | $3.124M | 0.1% | $161.79 | $154.74 | +4.3% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 28,523 | $3.108M | 0.1% | $108.96 * | $70.97 | +42.8% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 12,647 | $3.107M | 0.1% | $245.70 * | $212.15 | +12.6% | COM | 032654105 |
| BIIB | BIOGEN INC | 22,161 | $3.104M | 0.1% | $140.08 * | $135.92 | -0.5% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 20,322 | $3.089M | 0.1% | $152.00 * | $126.89 | +15.1% | COM | 988498101 |
| STT | STATE STR CORP | 26,450 | $3.068M | 0.1% | $116.01 * | $85.67 | +28.5% | COM | 857477103 |
| XYZ | BLOCK INC | 42,310 | $3.058M | 0.1% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| KO | COCA COLA CO | 45,932 | $3.046M | 0.1% | $66.32 * | $65.42 | +3.8% | COM | 191216100 |
| WAB | WABTEC | 15,011 | $3.009M | 0.1% | $200.47 | $113.71 | +73.2% | COM | 929740108 |
| VNT | VONTIER CORPORATION | 71,104 | $2.984M | 0.1% | $41.97 | $41.16 | 0.0% | COM | 928881101 |
| LEN | LENNAR CORP | 23,124 | $2.915M | 0.1% | $126.04 | $120.53 | +2.5% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 20,483 | $2.904M | 0.1% | $141.77 * | $123.48 | +4.6% | CL C | 24703L202 |
| NYT | NEW YORK TIMES CO | 50,078 | $2.874M | 0.1% | $57.40 | $40.38 | +40.4% | CL A | 650111107 |
| BX | BLACKSTONE INC | 16,772 | $2.865M | 0.1% | $170.85 | $115.09 | +47.3% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 13,190 | $2.831M | 0.1% | $214.65 * | $198.91 | +0.6% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 27,061 | $2.807M | 0.0% | $103.74 | $105.02 | -1.7% | COM | 744320102 |
| TME | TENCENT MUSIC ENTMT GROUP | 119,585 | $2.791M | 0.0% | $23.34 | $20.39 | — | SPON ADS | 88034P109 |
| TFC | TRUIST FINL CORP | 60,849 | $2.782M | 0.0% | $45.72 * | $39.08 | +13.5% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 51,197 | $2.78M | 0.0% | $54.30 | $55.25 | -1.5% | CL A | 902494103 |
| MET | METLIFE INC | 33,714 | $2.777M | 0.0% | $82.37 * | $75.50 | +3.2% | COM | 59156R108 |
| PTC | PTC INC | 13,618 | $2.765M | 0.0% | $203.02 | $203.90 | 0.0% | COM | 69370C100 |
| ADSK | AUTODESK INC | 8,672 | $2.755M | 0.0% | $317.67 * | $304.73 | 0.0% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 28,860 | $2.73M | 0.0% | $94.59 | $99.87 | -6.6% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,522 | $2.659M | 0.0% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 20,221 | $2.653M | 0.0% | $131.18 * | $113.52 | +19.3% | COM | 291011104 |
| F | FORD MTR CO | 221,639 | $2.651M | 0.0% | $11.96 * | $10.75 | +5.4% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 37,110 | $2.637M | 0.0% | $71.05 | $64.82 | +11.1% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 12,596 | $2.579M | 0.0% | $204.74 * | $164.39 | +10.0% | COM | 038222105 |
| O | REALTY INCOME CORP | 42,409 | $2.578M | 0.0% | $60.79 * | $54.01 | +5.4% | COM | 756109104 |
| PCAR | PACCAR INC | 26,040 | $2.56M | 0.0% | $98.32 | $97.73 | -0.8% | COM | 693718108 |
| CAT | CATERPILLAR INC | 5,330 | $2.543M | 0.0% | $477.15 * | $320.15 | +32.9% | COM | 149123101 |
| PCG | PG&E CORP | 166,482 | $2.511M | 0.0% | $15.08 * | $15.01 | -3.3% | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 20,022 | $2.507M | 0.0% | $125.22 * | $156.63 | 0.0% | COM | 016255101 |
| EPAM | EPAM SYS INC | 16,458 | $2.482M | 0.0% | $150.79 * | $174.06 | -5.7% | COM | 29414B104 |
| A | AGILENT TECHNOLOGIES INC | 19,283 | $2.475M | 0.0% | $128.35 * | $120.55 | 0.0% | COM | 00846U101 |
| AGNC | AGNC INVT CORP | 248,301 | $2.431M | 0.0% | $9.79 | $10.01 | — | COM | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC | 44,910 | $2.387M | 0.0% | $53.16 * | $39.14 | +25.7% | COM | 174610105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,902 | $2.344M | 0.0% | $138.70 * | $106.42 | +23.1% | COM | 00790R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,072 | $2.319M | 0.0% | $192.13 | $199.00 | -3.8% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 17,357 | $2.293M | 0.0% | $132.13 * | $123.00 | +0.6% | COM | 745867101 |
| TRMB | TRIMBLE INC | 28,006 | $2.287M | 0.0% | $81.65 | $81.58 | 0.0% | COM | 896239100 |
| MSTR | STRATEGY INC | 7,091 | $2.285M | 0.0% | $322.21 * | $326.83 | +13.5% | CL A NEW | 594972408 |
| MSA | MSA SAFETY INC | 13,028 | $2.242M | 0.0% | $172.07 | $170.68 | +1.3% | COM | 553498106 |
| SNX | TD SYNNEX CORPORATION | 13,635 | $2.233M | 0.0% | $163.75 * | $121.86 | +20.2% | COM | 87162W100 |
| EFX | EQUIFAX INC | 8,680 | $2.227M | 0.0% | $256.53 * | $229.93 | +8.9% | COM | 294429105 |
| WDAY | WORKDAY INC | 9,162 | $2.206M | 0.0% | $240.73 * | $207.09 | +11.7% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 9,856 | $2.176M | 0.0% | $220.83 | $223.68 | 0.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 26,429 | $2.113M | 0.0% | $79.94 * | $84.64 | 0.0% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 12,582 | $2.009M | 0.0% | $159.70 * | $183.46 | -1.4% | CL A | 049468101 |
| FIX | COMFORT SYS USA INC | 2,401 | $1.981M | 0.0% | $825.18 * | $677.11 | 0.0% | COM | 199908104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 33,600 | $1.973M | 0.0% | $58.73 | $47.44 | — | FTSE TAIWAN | 35473P686 |
| WRBY | WARBY PARKER INC | 71,544 | $1.973M | 0.0% | $27.58 * | $15.31 | +65.0% | CL A COM | 93403J106 |
| PWR | QUANTA SVCS INC | 4,718 | $1.955M | 0.0% | $414.42 * | $388.50 | 0.0% | COM | 74762E102 |
| SVV | SAVERS VALUE VLG INC | 147,169 | $1.95M | 0.0% | $13.25 * | $11.18 | +2.8% | COM | 80517M109 |
| TTD | THE TRADE DESK INC | 39,295 | $1.926M | 0.0% | $49.01 * | $73.89 | -14.1% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 5,440 | $1.919M | 0.0% | $352.75 | $417.41 | -14.1% | COM | 00724F101 |
| APP | APPLOVIN CORP | 2,653 | $1.906M | 0.0% | $718.54 * | $338.15 | +36.4% | COM CL A | 03831W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,648 | $1.844M | 0.0% | $93.85 * | $109.43 | 0.0% | COM | 81725T100 |
| PYPL | PAYPAL HLDGS INC | 27,244 | $1.827M | 0.0% | $67.06 * | $71.85 | -2.1% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 25,455 | $1.811M | 0.0% | $71.14 * | $62.97 | +2.0% | COM | 30040W108 |
| KT | KT CORP | 92,204 | $1.798M | 0.0% | $19.50 | $19.83 | — | SPONSORED ADR | 48268K101 |
| TRV | TRAVELERS COMPANIES INC | 6,351 | $1.773M | 0.0% | $279.22 * | $265.92 | 0.0% | COM | 89417E109 |
| CLS | CELESTICA INC | 7,102 | $1.75M | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| FERG | FERGUSON ENTERPRISES INC | 7,744 | $1.739M | 0.0% | $224.58 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CBRE | CBRE GROUP INC | 11,007 | $1.734M | 0.0% | $157.56 | $154.70 | 0.0% | CL A | 12504L109 |
| HBM | HUDBAY MINERALS INC | 110,206 | $1.671M | 0.0% | $15.16 * | $11.45 | 0.0% | COM | 443628102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,005 | $1.633M | 0.0% | $42.98 | $42.98 | — | SPON ADR SER B | 833635105 |
| SCHW | SCHWAB CHARLES CORP | 17,024 | $1.625M | 0.0% | $95.47 | $83.10 | +13.8% | COM | 808513105 |
| BZUN | BAOZUN INC | 399,018 | $1.616M | 0.0% | $4.05 | $20.59 | — | SPONSORED ADR | 06684L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,870 | $1.615M | 0.0% | $275.10 * | $323.65 | -6.6% | CL A | 16119P108 |
| ATHM | AUTOHOME INC | 53,906 | $1.539M | 0.0% | $28.55 | $27.15 | — | SP ADS RP CL A | 05278C107 |
| ECL | ECOLAB INC | 5,590 | $1.531M | 0.0% | $273.86 | $254.46 | +6.2% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 43,643 | $1.514M | 0.0% | $34.68 * | $28.60 | +18.8% | COM | 61945C103 |
| CGNX | COGNEX CORP | 32,805 | $1.486M | 0.0% | $45.30 * | $44.90 | -10.2% | COM | 192422103 |
| CLH | CLEAN HARBORS INC | 6,371 | $1.479M | 0.0% | $232.22 | $236.75 | 0.0% | COM | 184496107 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,269 | $1.478M | 0.0% | $72.92 * | $69.82 | 0.0% | COM | 74275K108 |
| RRX | REGAL REXNORD CORPORATION | 10,299 | $1.477M | 0.0% | $143.44 * | $147.38 | 0.0% | COM | 758750103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,585 | $1.459M | 0.0% | $920.64 * | $808.07 | 0.0% | COM | 609839105 |
| CSL | CARLISLE COS INC | 4,427 | $1.456M | 0.0% | $328.96 * | $315.14 | +20.0% | COM | 142339100 |
| VIAV | VIAVI SOLUTIONS INC | 113,623 | $1.442M | 0.0% | $12.69 * | $11.00 | 0.0% | COM | 925550105 |
| WB | WEIBO CORP | 112,653 | $1.397M | 0.0% | $12.40 | $12.40 | — | SPONSORED ADR | 948596101 |
| LINE | LINEAGE INC | 36,033 | $1.392M | 0.0% | $38.64 | $56.98 | — | COM | 53566V106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,548 | $1.391M | 0.0% | $84.07 * | $84.84 | -13.4% | COM | 573874104 |
| OMC | OMNICOM GROUP INC | 16,873 | $1.376M | 0.0% | $81.53 * | $74.34 | 0.0% | COM | 681919106 |
| FDX | FEDEX CORP | 5,733 | $1.352M | 0.0% | $235.81 * | $233.84 | -2.4% | COM | 31428X106 |
| ARW | ARROW ELECTRS INC | 11,103 | $1.343M | 0.0% | $121.00 * | $120.60 | +4.3% | COM | 042735100 |
| SNDK | SANDISK CORP | 11,930 | $1.339M | 0.0% | $112.20 * | $38.24 | +52.7% | COM | 80004C200 |
| MKTX | MARKETAXESS HLDGS INC | 7,563 | $1.318M | 0.0% | $174.25 * | $331.54 | -41.7% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,327 | $1.293M | 0.0% | $204.44 * | $186.33 | -3.6% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 5,553 | $1.274M | 0.0% | $229.48 | $233.28 | 0.0% | COM | 760759100 |
| CALM | CAL MAINE FOODS INC | 13,539 | $1.274M | 0.0% | $94.10 * | $97.31 | +6.3% | COM NEW | 128030202 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,184 | $1.266M | 0.0% | $66.01 | $60.31 | +9.1% | COM | 87724P106 |
| ONTO | ONTO INNOVATION INC | 9,639 | $1.246M | 0.0% | $129.22 * | $107.03 | 0.0% | COM | 683344105 |
| MMS | MAXIMUS INC | 13,177 | $1.204M | 0.0% | $91.37 * | $81.03 | 0.0% | COM | 577933104 |
| ZM | ZOOM COMMUNICATIONS INC | 14,490 | $1.195M | 0.0% | $82.50 * | $78.26 | -0.3% | CL A | 98980L101 |
| KMI | KINDER MORGAN INC DEL | 41,842 | $1.185M | 0.0% | $28.31 * | $17.96 | +50.2% | COM | 49456B101 |
| WAT | WATERS CORP | 3,833 | $1.149M | 0.0% | $299.81 | $301.75 | 0.0% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 5,529 | $1.111M | 0.0% | $200.93 * | $171.43 | +14.2% | COM | 693475105 |
| XYL | XYLEM INC | 7,440 | $1.097M | 0.0% | $147.50 * | $130.68 | +5.6% | COM | 98419M100 |
| SFM | SPROUTS FMRS MKT INC | 10,050 | $1.093M | 0.0% | $108.80 * | $145.48 | 0.0% | COM | 85208M102 |
| TER | TERADYNE INC | 7,858 | $1.082M | 0.0% | $137.64 * | $109.09 | 0.0% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 13,251 | $1.074M | 0.0% | $81.08 * | $76.57 | 0.0% | COM | 012653101 |
| SMCI | SUPER MICRO COMPUTER INC | 22,095 | $1.059M | 0.0% | $47.94 | $42.52 | +12.3% | COM NEW | 86800U302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,166 | $1.056M | 0.0% | $61.54 * | $67.84 | 0.0% | COM | 459506101 |
| TGT | TARGET CORP | 11,739 | $1.053M | 0.0% | $89.70 * | $104.80 | -7.7% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 53,884 | $1.044M | 0.0% | $19.37 | $20.03 | — | COM | 85571B105 |
| DASH | DOORDASH INC | 3,824 | $1.04M | 0.0% | $271.99 * | $187.01 | +34.1% | CL A | 25809K105 |
| PLMR | PALOMAR HLDGS INC | 8,862 | $1.035M | 0.0% | $116.75 * | $126.79 | 0.0% | COM | 69753M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,738 | $1.019M | 0.0% | $586.04 * | $519.35 | +5.4% | COM | 879360105 |
| UGI | UGI CORP NEW | 30,579 | $1.017M | 0.0% | $33.26 * | $28.54 | +22.5% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 13,683 | $1.017M | 0.0% | $74.33 * | $75.06 | -4.2% | COM | 854502101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,955 | $1.012M | 0.0% | $30.70 * | $26.86 | 0.0% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,115 | $1.01M | 0.0% | $83.34 * | $81.12 | -4.2% | COM | 015271109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 52,575 | $995K | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| YETI | YETI HLDGS INC | 29,479 | $978K | 0.0% | $33.18 * | $43.42 | -19.5% | COM | 98585X104 |
| CHRD | CHORD ENERGY CORPORATION | 9,708 | $965K | 0.0% | $99.37 * | $117.67 | -12.5% | COM NEW | 674215207 |
| TTAN | SERVICETITAN INC | 9,336 | $941K | 0.0% | $100.83 * | $109.72 | 0.0% | SHS CL A | 81764X103 |
| LBRDK | LIBERTY BROADBAND CORP | 14,622 | $929K | 0.0% | $63.54 * | $69.01 | 0.0% | COM SER C | 530307305 |
| STZ | CONSTELLATION BRANDS INC | 6,870 | $925K | 0.0% | $134.67 * | $157.52 | 0.0% | CL A | 21036P108 |
| MTH | MERITAGE HOMES CORP | 12,765 | $925K | 0.0% | $72.43 * | $74.93 | -0.8% | COM | 59001A102 |
| ARM | ARM HOLDINGS PLC | 6,507 | $921K | 0.0% | $141.49 | $141.49 | — | SPONSORED ADS | 042068205 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,223 | $913K | 0.0% | $23.27 | $23.30 | -0.7% | COMMON STOCK | 829933100 |
| DG | DOLLAR GEN CORP NEW | 8,746 | $904K | 0.0% | $103.35 * | $103.82 | +4.9% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,101 | $855K | 0.0% | $76.98 * | $81.39 | -10.0% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,125 | $853K | 0.0% | $139.19 | $140.53 | -0.4% | COM | 030420103 |
| FNB | F N B CORP | 52,566 | $847K | 0.0% | $16.11 * | $11.80 | +33.1% | COM | 302520101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,207 | $837K | 0.0% | $261.05 | $261.21 | 0.0% | COM | 03820C105 |
| EMN | EASTMAN CHEM CO | 13,257 | $836K | 0.0% | $63.05 * | $68.19 | 0.0% | COM | 277432100 |
| SJM | SMUCKER J M CO | 7,591 | $824K | 0.0% | $108.60 | $107.07 | -0.1% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 16,998 | $789K | 0.0% | $46.40 * | $51.80 | -7.3% | COM | 460146103 |
| SLGN | SILGAN HLDGS INC | 18,100 | $778K | 0.0% | $43.01 * | $48.36 | 0.0% | COM | 827048109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,440 | $777K | 0.0% | $174.92 * | $166.65 | 0.0% | COM | 49338L103 |
| BLD | TOPBUILD CORP | 1,966 | $768K | 0.0% | $390.86 * | $399.15 | 0.0% | COM | 89055F103 |
| UNM | UNUM GROUP | 9,709 | $755K | 0.0% | $77.78 * | $51.37 | +45.9% | COM | 91529Y106 |
| FISV | FISERV INC | 5,825 | $751K | 0.0% | $128.93 * | $143.31 | 0.0% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC | 4,554 | $741K | 0.0% | $162.71 * | $124.70 | 0.0% | COM | 55024U109 |
| MRNA | MODERNA INC | 28,171 | $728K | 0.0% | $25.83 * | $84.30 | -66.9% | COM | 60770K107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,917 | $720K | 0.0% | $34.42 * | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ITW | ILLINOIS TOOL WKS INC | 2,755 | $718K | 0.0% | $260.76 | $257.33 | 0.0% | COM | 452308109 |
| AVTR | AVANTOR INC | 56,756 | $708K | 0.0% | $12.48 * | $12.88 | 0.0% | COM | 05352A100 |
| KDP | KEURIG DR PEPPER INC | 27,515 | $702K | 0.0% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| CVCO | CAVCO INDS INC DEL | 1,190 | $691K | 0.0% | $580.73 * | $489.00 | 0.0% | COM | 149568107 |
| DINO | HF SINCLAIR CORP | 12,990 | $680K | 0.0% | $52.34 * | $37.67 | +24.0% | COM | 403949100 |
| BDX | BECTON DICKINSON & CO | 3,589 | $672K | 0.0% | $187.17 | $222.51 | -17.3% | COM | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 6,817 | $658K | 0.0% | $96.50 | $73.65 | +30.6% | COM | 910047109 |
| SNA | SNAP ON INC | 1,892 | $656K | 0.0% | $346.53 * | $274.41 | +18.0% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 8,259 | $643K | 0.0% | $77.90 * | $31.82 | -2.1% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 2,830 | $638K | 0.0% | $225.55 * | $214.74 | 0.0% | COM SHS | 833445109 |
| EQH | EQUITABLE HLDGS INC | 12,326 | $626K | 0.0% | $50.78 * | $52.55 | 0.0% | COM | 29452E101 |
| BALL | BALL CORP | 12,260 | $618K | 0.0% | $50.42 * | $53.70 | 0.0% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 3,240 | $617K | 0.0% | $190.58 * | $176.64 | 0.0% | COM | 74834L100 |
| VLTO | VERALTO CORP | 5,556 | $592K | 0.0% | $106.61 | $105.26 | 0.0% | COM SHS | 92338C103 |
| HSAI | HESAI GROUP | 20,123 | $565K | 0.0% | $28.10 | $28.10 | — | SPONSORED ADS | 428050108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,299 | $545K | 0.0% | $419.21 * | $336.31 | 0.0% | COM | 91307C102 |
| STLD | STEEL DYNAMICS INC | 3,896 | $543K | 0.0% | $139.43 * | $130.39 | 0.0% | COM | 858119100 |
| TWLO | TWILIO INC | 5,359 | $536K | 0.0% | $100.09 * | $96.87 | +16.2% | CL A | 90138F102 |
| FLR | FLUOR CORP NEW | 12,662 | $533K | 0.0% | $42.07 * | $43.85 | +4.9% | COM | 343412102 |
| LAD | LITHIA MTRS INC | 1,649 | $521K | 0.0% | $316.00 * | $322.59 | 0.0% | COM | 536797103 |
| NXT | NEXTRACKER INC | 7,007 | $518K | 0.0% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| INSP | INSPIRE MED SYS INC | 6,902 | $512K | 0.0% | $74.20 * | $194.13 | -47.8% | COM | 457730109 |
| HOOD | ROBINHOOD MKTS INC | 3,450 | $494K | 0.0% | $143.18 * | $74.88 | +45.6% | COM CL A | 770700102 |
| JBL | JABIL INC | 2,252 | $489K | 0.0% | $217.17 | $217.63 | 0.0% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 5,745 | $480K | 0.0% | $83.53 * | $88.13 | 0.0% | CL B | 911312106 |
| KRC | KILROY RLTY CORP | 10,880 | $460K | 0.0% | $42.25 | $35.36 | — | COM | 49427F108 |
| BPOP | POPULAR INC | 3,574 | $454K | 0.0% | $127.01 * | $55.46 | +113.2% | COM NEW | 733174700 |
| LOW | LOWES COS INC | 1,793 | $451K | 0.0% | $251.31 * | $242.06 | +0.9% | COM | 548661107 |
| COKE | COCA COLA CONS INC | 3,844 | $450K | 0.0% | $117.16 | $118.05 | -2.3% | COM | 191098102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,322 | $443K | 0.0% | $133.39 * | $118.81 | +7.2% | COM | 416515104 |
| TOL | TOLL BROTHERS INC | 3,144 | $434K | 0.0% | $138.14 * | $88.98 | +46.7% | COM | 889478103 |
| STM | STMICROELECTRONICS N V | 15,367 | $434K | 0.0% | $28.26 | $28.26 | — | NY REGISTRY | 861012102 |
| JOYY | JOYY INC | 7,400 | $434K | 0.0% | $58.61 | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| BRBR | BELLRING BRANDS INC | 11,816 | $430K | 0.0% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| COHR | COHERENT CORP | 3,865 | $416K | 0.0% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| BEN | FRANKLIN RESOURCES INC | 17,658 | $408K | 0.0% | $23.13 * | $20.72 | +16.1% | COM | 354613101 |
| TW | TRADEWEB MKTS INC | 3,628 | $403K | 0.0% | $110.98 * | $128.54 | 0.0% | CL A | 892672106 |
| EBAY | EBAY INC. | 4,266 | $388K | 0.0% | $90.95 * | $71.69 | +22.7% | COM | 278642103 |
| FUTU | FUTU HLDGS LTD | 2,198 | $382K | 0.0% | $173.91 | $173.91 | — | SPON ADS CL A | 36118L106 |
| RKT | ROCKET COS INC | 19,449 | $377K | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| CF | CF INDS HLDGS INC | 4,197 | $376K | 0.0% | $89.70 | $88.36 | 0.0% | COM | 125269100 |
| FMC | FMC CORP | 11,156 | $375K | 0.0% | $33.63 * | $42.23 | -9.7% | COM NEW | 302491303 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $373K | 0.0% | $329.07 * | $266.65 | +20.8% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 1,918 | $369K | 0.0% | $192.32 * | $210.37 | -2.8% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 2,602 | $368K | 0.0% | $141.46 * | $165.31 | -11.2% | COM | 690742101 |
| GL | GLOBE LIFE INC | 2,434 | $348K | 0.0% | $142.97 * | $119.49 | +13.2% | COM | 37959E102 |
| VRSN | VERISIGN INC | 1,243 | $348K | 0.0% | $279.57 | $278.13 | 0.0% | COM | 92343E102 |
| LDOS | LEIDOS HOLDINGS INC | 1,826 | $345K | 0.0% | $188.96 * | $173.36 | 0.0% | COM | 525327102 |
| LKQ | LKQ CORP | 11,112 | $339K | 0.0% | $30.54 * | $46.18 | -29.9% | COM | 501889208 |
| FOX | FOX CORP | 5,910 | $339K | 0.0% | $57.29 * | $49.06 | +7.2% | CL B COM | 35137L204 |
| CMI | CUMMINS INC | 799 | $337K | 0.0% | $422.37 * | $346.08 | +10.0% | COM | 231021106 |
| MTG | MGIC INVT CORP WIS | 11,404 | $324K | 0.0% | $28.37 * | $26.29 | +3.7% | COM | 552848103 |
| MCK | MCKESSON CORP | 417 | $322K | 0.0% | $772.54 * | $703.03 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,572 | $320K | 0.0% | $203.62 * | $159.66 | +19.9% | COM | 697435105 |
| FOXA | FOX CORP | 5,037 | $318K | 0.0% | $63.06 * | $52.49 | +9.9% | CL A COM | 35137L105 |
| PPC | PILGRIMS PRIDE CORP | 7,800 | $318K | 0.0% | $40.72 * | $48.81 | -7.1% | COM | 72147K108 |
| MLI | MUELLER INDS INC | 3,116 | $315K | 0.0% | $101.11 * | $42.18 | +116.8% | COM | 624756102 |
| OSK | OSHKOSH CORP | 2,384 | $309K | 0.0% | $129.70 | $98.26 | +33.8% | COM | 688239201 |
| WTRG | ESSENTIAL UTILS INC | 7,636 | $305K | 0.0% | $39.90 * | $38.12 | 0.0% | COM | 29670G102 |
| WPC | WP CAREY INC | 4,492 | $304K | 0.0% | $67.57 | $56.21 | — | COM | 92936U109 |
| MOH | MOLINA HEALTHCARE INC | 1,524 | $292K | 0.0% | $191.36 * | $184.06 | 0.0% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 14,467 | $283K | 0.0% | $19.53 * | $13.62 | 0.0% | COM SER A | 934423104 |
| COLB | COLUMBIA BKG SYS INC | 10,953 | $282K | 0.0% | $25.74 * | $22.73 | +9.3% | COM | 197236102 |
| OMF | ONEMAIN HLDGS INC | 4,882 | $276K | 0.0% | $56.46 * | $47.76 | +23.6% | COM | 68268W103 |
| RGLD | ROYAL GOLD INC | 1,348 | $270K | 0.0% | $200.58 * | $177.03 | -2.3% | COM | 780287108 |
| HCA | HCA HEALTHCARE INC | 613 | $261K | 0.0% | $426.20 * | $386.45 | 0.0% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 9,003 | $260K | 0.0% | $28.91 * | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 995 | $259K | 0.0% | $260.17 | $261.21 | 0.0% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 897 | $258K | 0.0% | $287.91 * | $264.43 | 0.0% | COM | 446413106 |
| FTV | FORTIVE CORP | 4,600 | $225K | 0.0% | $48.99 | $49.17 | 0.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 939 | $222K | 0.0% | $236.37 * | $222.08 | +0.5% | COM | 907818108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,097 | $222K | 0.0% | $54.16 * | $84.47 | -32.3% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,547 | $217K | 0.0% | $140.38 * | $124.04 | +9.2% | COM | 64125C109 |
| UFPI | UFP INDUSTRIES INC | 2,302 | $215K | 0.0% | $93.49 * | $88.30 | +14.3% | COM | 90278Q108 |
| BKR | BAKER HUGHES COMPANY | 4,347 | $212K | 0.0% | $48.72 * | $29.01 | +51.1% | CL A | 05722G100 |
| CIEN | CIENA CORP | 1,434 | $209K | 0.0% | $145.67 * | $53.73 | +89.5% | COM NEW | 171779309 |
| NFG | NATIONAL FUEL GAS CO | 2,211 | $204K | 0.0% | $92.37 * | $87.18 | 0.0% | COM | 636180101 |