Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $3.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,416,233 | $406M | 10.2% | $1978.04 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 2,579,686 | $384M | 9.6% | $820.57 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 4,299,516 | $301M | 7.6% | $519.63 | — | SPON ADR CL A | 47215P106 |
| BZ | KANZHUN LIMITED | 8,589,651 | $300M | 7.5% | $34.88 | — | SPONSORED ADS | 48553T106 |
| PDD | PINDUODUO INC | 4,586,167 | $267M | 6.7% | $425.14 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 12,901,418 | $260M | 6.5% | $31.13 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 9,525,481 | $235M | 5.9% | $31.37 | — | ADS | 89677Q107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,197,232 | $194M | 4.9% | $15.03 | — | SPONSORED ADS | 35969L108 |
| NTES | NETEASE INC | 1,723,735 | $175M | 4.4% | $469.14 | — | SPONSORED ADS | 64110W102 |
| BILI | BILIBILI INC | 2,974,519 | $138M | 3.5% | $162.23 | — | SPONS ADS REP Z | 090040106 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,534,883 | $99.56M | 2.5% | $359.74 | — | SPON ADS | 88034P109 |
| — | LUFAX HOLDING LTD | 16,700,079 | $94.02M | 2.4% | $9.45 | — | ADS REP SHS CL A | 54975P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,195,861 | $85.64M | 2.1% | $153.91 | — | SPONSORED ADS A | 92763W103 |
| — | ZHIHU INC | 11,991,322 | $66.43M | 1.7% | $9.81 | — | ADS | 98955N108 |
| JOYY | JOYY INC | 1,172,339 | $53.26M | 1.3% | $57.86 | — | ADS REPSTG COM A | 46591M109 |
| QFIN | 360 DIGITECH INC | 2,273,543 | $52.13M | 1.3% | $31.20 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 1,640,617 | $48.37M | 1.2% | $668.06 | — | SP ADS RP CL A | 05278C107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,010,129 | $47.41M | 1.2% | $29.39 | — | ADS | 49639K101 |
| WB | WEIBO CORP | 1,475,305 | $45.7M | 1.1% | $1053.15 | — | SPONSORED ADR | 948596101 |
| TAL | TAL EDUCATION GROUP | 11,076,509 | $43.53M | 1.1% | $75.14 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 8,415,444 | $38.37M | 1.0% | $102.17 | — | SPONSORED ADS | 46267X108 |
| — | 51JOB INC | 725,054 | $35.48M | 0.9% | $1600.19 | — | SPONSORED ADS | 316827104 |
| SCHO | SCHWAB STRATEGIC TR | 694,950 | $35.34M | 0.9% | $51.21 | — | SHT TM US TRES | 808524862 |
| API | AGORA INC | 1,990,389 | $32.26M | 0.8% | $32.14 | — | ADS | 00851L103 |
| MOMO | HELLO GROUP INC | 3,534,497 | $31.74M | 0.8% | $10.20 | — | ADS | 423403104 |
| XPEV | XPENG INC | 599,608 | $30.18M | 0.8% | $38.79 | — | ADS | 98422D105 |
| — | CHINDATA GROUP HLDGS LTD | 4,175,677 | $27.52M | 0.7% | $12.78 | — | ADS | 16955F107 |
| VNET | VNET GROUP INC | 3,003,925 | $27.13M | 0.7% | $18.88 | — | SPONSORED ADS A | 90138A103 |
| — | DADA NEXUS LTD | 2,049,546 | $26.97M | 0.7% | $25.56 | — | ADS | 23344D108 |
| LI | LI AUTO INC | 830,699 | $26.66M | 0.7% | $32.32 | — | SPONSORED ADS | 50202M102 |
| NIO | NIO INC | 763,359 | $24.18M | 0.6% | $234.96 | — | SPON ADS | 62914V106 |
| DAO | YOUDAO INC | 1,745,393 | $21.78M | 0.5% | $17.32 | — | SPONSORED ADS | 98741T104 |
| TSLA | TESLA INC | 19,387 | $20.49M | 0.5% | $221.31 | +51.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 931,315 | $19.34M | 0.5% | $12.00 | +16.7% | COM | 345370860 |
| BZUN | BAOZUN INC | 1,338,211 | $18.6M | 0.5% | $388.81 | — | SPONSORED ADR | 06684L103 |
| ADI | ANALOG DEVICES INC | 101,058 | $17.76M | 0.4% | $142.06 | +15.9% | COM | 032654105 |
| GM | GENERAL MTRS CO | 278,639 | $16.34M | 0.4% | $52.21 | +8.0% | COM | 37045V100 |
| HUYA | HUYA INC | 2,040,122 | $14.16M | 0.4% | $131.99 | — | ADS REP SHS A | 44852D108 |
| NXPI | NXP SEMICONDUCTORS N V | 42,495 | $9.68M | 0.2% | $173.22 | +13.5% | COM | N6596X109 |
| — | DOUYU INTL HLDGS LTD | 3,493,989 | $9.224M | 0.2% | $5.70 | — | SPONSORED ADS | 25985W105 |
| ALB | ALBEMARLE CORP | 37,905 | $8.861M | 0.2% | $160.78 | +46.0% | COM | 012653101 |
| — | APTIV PLC | 51,469 | $8.49M | 0.2% | $146.72 | — | SHS | G6095L109 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,347,304 | $8.268M | 0.2% | $2.47 | — | SPONSORED ADS | 68248T105 |
| — | LUCID GROUP INC | 209,779 | $7.982M | 0.2% | $38.05 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 239,385 | $6.758M | 0.2% | $28.27 | +22.4% | COM NEW | 72919P202 |
| ONC | BEIGENE LTD | 20,978 | $5.684M | 0.1% | $281.37 | — | SPONSORED ADR | 07725L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,322 | $5.421M | 0.1% | $260.71 | +21.1% | COM | 83417M104 |
| JKS | JINKOSOLAR HLDG CO LTD | 85,432 | $3.926M | 0.1% | $47.06 | — | SPONSORED ADR | 47759T100 |
| MELI | MERCADOLIBRE INC | 2,814 | $3.794M | 0.1% | $1316.13 | +6.7% | COM | 58733R102 |
| KHYB | KRANESHARES TR | 89,629 | $2.951M | 0.1% | $36.85 | — | ASIA PACIFIC HI | 500767843 |
| SE | SEA LTD | 13,171 | $2.946M | 0.1% | $213.32 | — | SPONSORD ADS | 81141R100 |
| GOTU | GAOTU TECHEDU INC | 1,482,660 | $2.876M | 0.1% | $17.37 | — | SPONSORED ADS | 36257Y109 |
| MSFT | MICROSOFT CORP | 7,827 | $2.632M | 0.1% | $272.06 | +15.2% | COM | 594918104 |
| CPNG | COUPANG INC | 86,611 | $2.545M | 0.1% | $28.16 | 0.0% | CL A | 22266T109 |
| XP | XP INC | 78,948 | $2.269M | 0.1% | $38.30 | -15.0% | CL A | G98239109 |
| ZLAB | ZAI LAB LTD | 34,134 | $2.145M | 0.1% | $105.21 | — | ADR | 98887Q104 |
| NBIS | YANDEX N V | 35,335 | $2.138M | 0.1% | $66.00 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 11,495 | $2.041M | 0.1% | $128.27 | +20.6% | COM | 037833100 |
| — | OZON HLDGS PLC | 65,077 | $1.927M | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| — | CHARGEPOINT HOLDINGS INC | 89,036 | $1.696M | 0.0% | $28.05 | — | COM CL A | 15961R105 |
| — | LIVENT CORP | 64,245 | $1.566M | 0.0% | $20.22 | — | COM | 53814L108 |
| HCM | HUTCHMED CHINA LTD | 40,960 | $1.437M | 0.0% | $264.40 | — | SPONSORED ADS | 44842L103 |
| NIU | NIU TECHNOLOGIES | 77,687 | $1.252M | 0.0% | $34.57 | — | ADS | 65481N100 |
| JPM | JPMORGAN CHASE & CO | 6,883 | $1.09M | 0.0% | $109.45 | +35.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,601 | $1.079M | 0.0% | $279.18 | +22.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 16,918 | $1.072M | 0.0% | $41.40 | +21.9% | COM | 17275R102 |
| THRM | GENTHERM INC | 11,608 | $1.009M | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| LEGN | LEGEND BIOTECH CORP | 20,409 | $951K | 0.0% | $46.35 | — | SPONSORED ADS | 52490G102 |
| LOW | LOWES COS INC | 3,627 | $938K | 0.0% | $144.02 | +52.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 6,833 | $933K | 0.0% | $87.84 | +25.1% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 3,879 | $890K | 0.0% | $110.45 | +61.4% | COM | 59522J103 |
| MSEX | MIDDLESEX WTR CO | 7,347 | $884K | 0.0% | $69.86 | +52.1% | COM | 596680108 |
| UPS | UNITED PARCEL SERVICE INC | 4,065 | $871K | 0.0% | $128.89 | +30.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 4,544 | $856K | 0.0% | $133.23 | +27.7% | COM | 882508104 |
| CPT | CAMDEN PPTY TR | 4,725 | $844K | 0.0% | $84.99 | +67.5% | SH BEN INT | 133131102 |
| UGI | UGI CORP NEW | 18,241 | $837K | 0.0% | $38.37 | +15.9% | COM | 902681105 |
| ANDE | ANDERSONS INC | 21,336 | $826K | 0.0% | $15.39 | +111.7% | COM | 034164103 |
| NBP | I MAB | 17,124 | $812K | 0.0% | $83.54 | — | SPONSORED ADS | 44975P103 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $811K | 0.0% | $443.08 | +10.2% | COM | 22160K105 |
| UVV | UNIVERSAL CORP VA | 14,690 | $807K | 0.0% | $52.42 | -4.9% | COM | 913456109 |
| APOG | APOGEE ENTERPRISES INC | 16,676 | $803K | 0.0% | $34.01 | +17.2% | COM | 037598109 |
| TDS | TELEPHONE & DATA SYS INC | 39,530 | $797K | 0.0% | $23.68 | -17.6% | COM NEW | 879433829 |
| TR | TOOTSIE ROLL INDS INC | 21,965 | $796K | 0.0% | $29.04 | +2.7% | COM | 890516107 |
| GD | GENERAL DYNAMICS CORP | 3,806 | $793K | 0.0% | $160.79 | +15.2% | COM | 369550108 |
| TRNO | TERRENO RLTY CORP | 9,284 | $792K | 0.0% | $85.31 | — | COM | 88146M101 |
| CPK | CHESAPEAKE UTILS CORP | 5,429 | $792K | 0.0% | $83.82 | +46.0% | COM | 165303108 |
| LKFN | LAKELAND FINL CORP | 9,856 | $790K | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| STAG | STAG INDL INC | 16,464 | $790K | 0.0% | $39.27 | — | COM | 85254J102 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,949 | $787K | 0.0% | $42.66 | +37.1% | COM | 130788102 |
| MTRN | MATERION CORP | 8,462 | $778K | 0.0% | $71.56 | +16.5% | COM | 576690101 |
| AWR | AMER STATES WTR CO | 7,462 | $772K | 0.0% | $80.51 | +7.3% | COM | 029899101 |
| LMAT | LEMAITRE VASCULAR INC | 15,353 | $771K | 0.0% | $50.66 | -1.9% | COM | 525558201 |
| BKH | BLACK HILLS CORP | 10,897 | $769K | 0.0% | $56.37 | -1.7% | COM | 092113109 |
| SXI | STANDEX INTL CORP | 6,937 | $768K | 0.0% | $71.61 | +51.7% | COM | 854231107 |
| GFF | GRIFFON CORP | 26,940 | $767K | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| — | SPARTANNASH CO | 29,723 | $766K | 0.0% | $21.89 | — | COM | 847215100 |
| BCPC | BALCHEM CORP | 4,532 | $764K | 0.0% | $118.30 | +32.2% | COM | 057665200 |
| — | BLACKROCK INC | 832 | $762K | 0.0% | $614.50 | — | COM | 09247X101 |
| FUL | FULLER H B CO | 9,406 | $762K | 0.0% | $45.05 | +55.4% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 8,052 | $761K | 0.0% | $47.94 | +78.8% | COM | 353514102 |
| — | PREMIER FINANCIAL CORP | 24,564 | $759K | 0.0% | $30.90 | — | COM | 74052F108 |
| HTO | SJW GROUP | 10,371 | $759K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| TMP | TOMPKINS FINL CORP | 9,074 | $758K | 0.0% | $69.72 | 0.0% | COM | 890110109 |
| FULT | FULTON FINL CORP PA | 44,552 | $757K | 0.0% | $12.81 | +7.6% | COM | 360271100 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,729 | $752K | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| POR | PORTLAND GEN ELEC CO | 14,183 | $751K | 0.0% | $40.38 | +3.4% | COM NEW | 736508847 |
| — | LAKELAND BANCORP INC | 39,528 | $751K | 0.0% | $17.62 | — | COM | 511637100 |
| WLY | WILEY JOHN & SONS INC | 13,088 | $750K | 0.0% | $46.24 | +0.9% | CL A | 968223206 |
| WASH | WASHINGTON TR BANCORP INC | 13,290 | $749K | 0.0% | $27.94 | +50.1% | COM | 940610108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,479 | $748K | 0.0% | $70.97 | +37.1% | COM | 81725T100 |
| NSP | INSPERITY INC | 6,293 | $743K | 0.0% | $89.83 | +16.0% | COM | 45778Q107 |
| CNS | COHEN & STEERS INC | 7,974 | $738K | 0.0% | $72.92 | +10.6% | COM | 19247A100 |
| GATX | GATX CORP | 7,082 | $738K | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| CHCO | CITY HLDG CO | 9,022 | $738K | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| BMI | BADGER METER INC | 6,929 | $738K | 0.0% | $56.09 | +82.1% | COM | 056525108 |
| AGM | FEDERAL AGRIC MTG CORP | 5,931 | $735K | 0.0% | $87.45 | +23.4% | CL C | 313148306 |
| ASB | ASSOCIATED BANC CORP | 32,500 | $734K | 0.0% | $18.39 | +4.2% | COM | 045487105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,360 | $726K | 0.0% | $40.80 | +1.3% | COM | 84470P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,154 | $725K | 0.0% | $22.82 | +30.4% | SHS | V5633W109 |
| KWR | QUAKER HOUGHTON | 3,118 | $720K | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| — | BRYN MAWR BK CORP | 15,997 | $720K | 0.0% | $45.53 | — | COM | 117665109 |
| INFY | INFOSYS LTD | 28,456 | $720K | 0.0% | $18.71 | — | SPONSORED ADR | 456788108 |
| MATW | MATTHEWS INTL CORP | 19,598 | $719K | 0.0% | $30.05 | +4.4% | CL A | 577128101 |
| — | ATRION CORP | 1,017 | $717K | 0.0% | $705.01 | — | COM | 049904105 |
| AVNT | AVIENT CORPORATION | 12,746 | $713K | 0.0% | $45.03 | +9.1% | COM | 05368V106 |
| STNE | STONECO LTD | 42,275 | $713K | 0.0% | $62.50 | — | COM CL A | G85158106 |
| — | SANDY SPRING BANCORP INC | 14,813 | $712K | 0.0% | $44.13 | — | COM | 800363103 |
| SFNC | SIMMONS 1ST NATL CORP | 24,025 | $711K | 0.0% | $29.86 | +1.7% | CL A $1 PAR | 828730200 |
| DLO | DLOCAL LTD | 19,759 | $705K | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| — | HEADHUNTER GROUP PLC | 13,274 | $678K | 0.0% | $31.81 | — | SPONSORED ADS | 42207L106 |
| — | NIKOLA CORP | 67,987 | $671K | 0.0% | $17.23 | — | COM | 654110105 |
| LLY | LILLY ELI & CO | 2,428 | $671K | 0.0% | $212.35 | +14.8% | COM | 532457108 |
| PETS | PETMED EXPRESS INC | 26,308 | $665K | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,339 | $664K | 0.0% | $42.76 | -23.9% | COM CL A | G68707101 |
| GDS | GDS HLDGS LTD | 13,616 | $642K | 0.0% | $150.98 | — | SPONSORED ADS | 36165L108 |
| MCD | MCDONALDS CORP | 2,360 | $633K | 0.0% | $214.88 | +6.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,295 | $587K | 0.0% | $41.49 | -2.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $573K | 0.0% | $142.89 | +1.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 5,696 | $559K | 0.0% | $79.34 | +9.4% | COM NEW | 617446448 |
| T | AT&T INC | 22,154 | $545K | 0.0% | $16.04 | -8.5% | COM | 00206R102 |
| RHI | ROBERT HALF INTL INC | 4,863 | $542K | 0.0% | $79.96 | +39.2% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 7,347 | $533K | 0.0% | $51.90 | +13.3% | COM | 375558103 |
| POOL | POOL CORP | 936 | $530K | 0.0% | $234.39 | +112.3% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $522K | 0.0% | $311.22 | -0.7% | COM | 539830109 |
| SO | SOUTHERN CO | 7,529 | $516K | 0.0% | $51.39 | +6.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 6,685 | $512K | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,001 | $504K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 13,904 | $497K | 0.0% | $25.50 | — | COM | 48203R104 |
| OGS | ONE GAS INC | 6,389 | $496K | 0.0% | $76.68 | -9.2% | COM | 68235P108 |
| USB | US BANCORP DEL | 8,812 | $495K | 0.0% | $38.97 | +25.3% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 5,802 | $495K | 0.0% | $65.18 | +4.4% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 4,697 | $492K | 0.0% | $86.62 | -1.3% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 1,308 | $490K | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| NJR | NEW JERSEY RES CORP | 11,728 | $482K | 0.0% | $25.86 | +28.2% | COM | 646025106 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $472K | 0.0% | $279.95 | +50.8% | COM | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 6,637 | $469K | 0.0% | $60.71 | -8.0% | COM | 723484101 |
| PPL | PPL CORP | 15,420 | $464K | 0.0% | $23.55 | +5.9% | COM | 69351T106 |
| AVT | AVNET INC | 11,223 | $463K | 0.0% | $30.44 | +13.9% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 11,854 | $455K | 0.0% | $32.37 | +8.2% | COM | 670837103 |
| TGT | TARGET CORP | 1,949 | $451K | 0.0% | $92.10 | +132.6% | COM | 87612E106 |
| SR | SPIRE INC | 6,918 | $451K | 0.0% | $71.25 | — | COM | 84857L101 |
| MSM | MSC INDL DIRECT INC | 5,295 | $445K | 0.0% | $83.03 | +0.7% | CL A | 553530106 |
| SNA | SNAP ON INC | 2,059 | $443K | 0.0% | $159.46 | +20.1% | COM | 833034101 |
| WSO | WATSCO INC | 1,414 | $442K | 0.0% | $242.72 | +22.0% | COM | 942622200 |
| NWE | NORTHWESTERN CORP | 7,658 | $438K | 0.0% | $48.49 | -3.7% | COM NEW | 668074305 |
| CLX | CLOROX CO DEL | 2,461 | $429K | 0.0% | $149.37 | -2.5% | COM | 189054109 |
| ORCL | ORACLE CORP | 4,920 | $429K | 0.0% | $85.05 | +4.5% | COM | 68389X105 |
| CNA | CNA FINL CORP | 9,683 | $427K | 0.0% | $29.51 | +10.2% | COM | 126117100 |
| ELV | ANTHEM INC | 912 | $423K | 0.0% | $358.54 | +10.8% | COM | 036752103 |
| SON | SONOCO PRODS CO | 7,243 | $419K | 0.0% | $53.59 | -4.7% | COM | 835495102 |
| COR | AMERISOURCEBERGEN CORP | 3,078 | $409K | 0.0% | $92.61 | +26.5% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 1,786 | $405K | 0.0% | $124.86 | +34.0% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,732 | $403K | 0.0% | $53.70 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,446 | $402K | 0.0% | $51.57 | -4.5% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 7,642 | $400K | 0.0% | $27.21 | +47.4% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 3,898 | $400K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| STE | STERIS PLC | 1,638 | $399K | 0.0% | $205.78 | +7.0% | SHS USD | G8473T100 |
| WTRG | ESSENTIAL UTILS INC | 7,413 | $398K | 0.0% | $48.44 | +0.2% | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 2,296 | $397K | 0.0% | $119.77 | +17.3% | COM | 74834L100 |
| HUM | HUMANA INC | 853 | $396K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $393K | 0.0% | $127.26 | +5.4% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 10,477 | $392K | 0.0% | $26.88 | +15.5% | COM | 460690100 |
| DOV | DOVER CORP | 2,151 | $391K | 0.0% | $139.07 | +15.7% | COM | 260003108 |
| PFE | PFIZER INC | 6,626 | $391K | 0.0% | $35.67 | +12.8% | COM | 717081103 |
| MORN | MORNINGSTAR INC | 1,142 | $391K | 0.0% | $242.63 | +27.6% | COM | 617700109 |
| GPC | GENUINE PARTS CO | 2,781 | $390K | 0.0% | $110.18 | +7.1% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $389K | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 829 | $389K | 0.0% | $163.67 | +160.2% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,759 | $389K | 0.0% | $39.91 | +43.8% | COM | 039483102 |
| HSY | HERSHEY CO | 2,004 | $388K | 0.0% | $150.65 | +8.6% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 5,520 | $388K | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,377 | $386K | 0.0% | $162.45 | -4.8% | COM | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $386K | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,555 | $385K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 4,399 | $385K | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| FLO | FLOWERS FOODS INC | 13,975 | $384K | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| RRX | REGAL REXNORD CORPORATION | 2,259 | $384K | 0.0% | $93.08 | +70.1% | COM | 758750103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,854 | $383K | 0.0% | $111.66 | +6.6% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,876 | $383K | 0.0% | $146.59 | +26.1% | COM | 445658107 |
| AVB | AVALONBAY CMNTYS INC | 1,514 | $382K | 0.0% | $170.51 | +21.0% | COM | 053484101 |
| UDR | UDR INC | 6,369 | $382K | 0.0% | $34.72 | +38.2% | COM | 902653104 |
| PM | PHILIP MORRIS INTL INC | 4,024 | $382K | 0.0% | $67.57 | +12.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,085 | $381K | 0.0% | $62.60 | +23.6% | COM | 65339F101 |
| IDA | IDACORP INC | 3,362 | $381K | 0.0% | $100.24 | +6.2% | COM | 451107106 |
| CMA | COMERICA INC | 4,383 | $381K | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| CSL | CARLISLE COS INC | 1,537 | $381K | 0.0% | $176.54 | +24.1% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 1,279 | $381K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| AGO | ASSURED GUARANTY LTD | 7,584 | $381K | 0.0% | $43.74 | +10.6% | COM | G0585R106 |
| EVRG | EVERGY INC | 5,545 | $380K | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 733 | $380K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO | 5,939 | $380K | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| PEP | PEPSICO INC | 2,184 | $379K | 0.0% | $121.89 | +17.7% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 1,749 | $379K | 0.0% | $134.52 | +47.9% | COM | 053611109 |
| AOS | SMITH A O CORP | 4,411 | $379K | 0.0% | $56.62 | +25.0% | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,327 | $379K | 0.0% | $74.24 | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 2,794 | $379K | 0.0% | $113.87 | -2.5% | COM NEW | 832696405 |
| — | CLOOPEN GROUP HOLDING LIMITE | 130,558 | $379K | 0.0% | $2.90 | — | ADS | 18900M104 |
| DUK | DUKE ENERGY CORP NEW | 3,601 | $378K | 0.0% | $76.39 | +12.9% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 3,765 | $378K | 0.0% | $49.16 | +89.0% | COM | 754730109 |
| ESS | ESSEX PPTY TR INC | 1,074 | $378K | 0.0% | $249.30 | +16.9% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,668 | $378K | 0.0% | $49.45 | +11.3% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 2,308 | $378K | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| BEN | FRANKLIN RESOURCES INC | 11,269 | $377K | 0.0% | $25.70 | +3.4% | COM | 354613101 |
| NDAQ | NASDAQ INC | 1,797 | $377K | 0.0% | $51.63 | +24.5% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 1,579 | $377K | 0.0% | $21.52 | +89.2% | COM | 892356106 |
| CUBE | CUBESMART | 6,614 | $376K | 0.0% | $28.31 | — | COM | 229663109 |
| FAF | FIRST AMERN FINL CORP | 4,800 | $376K | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,524 | $376K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| SCI | SERVICE CORP INTL | 5,298 | $376K | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| STLD | STEEL DYNAMICS INC | 6,046 | $375K | 0.0% | $38.96 | +50.4% | COM | 858119100 |
| PH | PARKER-HANNIFIN CORP | 1,179 | $375K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| KR | KROGER CO | 8,277 | $375K | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 1,239 | $374K | 0.0% | $149.73 | +85.9% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 770 | $374K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| GLW | CORNING INC | 10,017 | $373K | 0.0% | $36.29 | -8.1% | COM | 219350105 |
| ETN | EATON CORP PLC | 2,160 | $373K | 0.0% | $89.47 | +73.7% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 790 | $373K | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,676 | $373K | 0.0% | $101.31 | +37.5% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 5,834 | $373K | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,144 | $373K | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| IEX | IDEX CORP | 1,574 | $372K | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 2,033 | $372K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| NUE | NUCOR CORP | 3,246 | $371K | 0.0% | $56.08 | +82.8% | COM | 670346105 |
| HUBB | HUBBELL INC | 1,781 | $371K | 0.0% | $159.48 | +17.4% | COM | 443510607 |
| WLK | WESTLAKE CHEM CORP | 3,821 | $371K | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| AMGN | AMGEN INC | 1,648 | $371K | 0.0% | $212.50 | -12.9% | COM | 031162100 |
| AON | AON PLC | 1,231 | $370K | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,695 | $370K | 0.0% | $50.68 | +93.0% | COM | 025932104 |
| RSG | REPUBLIC SVCS INC | 2,655 | $370K | 0.0% | $78.99 | +59.5% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $370K | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,176 | $369K | 0.0% | $90.57 | +73.1% | COM | 363576109 |
| INGR | INGREDION INC | 3,817 | $369K | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| WM | WASTE MGMT INC DEL | 2,202 | $368K | 0.0% | $104.14 | +44.7% | COM | 94106L109 |
| SLGN | SILGAN HOLDINGS INC | 8,584 | $368K | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| EIX | EDISON INTL | 5,387 | $368K | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 2,691 | $366K | 0.0% | $119.19 | -0.6% | COM | 695156109 |
| MCO | MOODYS CORP | 936 | $366K | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| BOKF | BOK FINL CORP | 3,462 | $365K | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| XYL | XYLEM INC | 3,046 | $365K | 0.0% | $108.16 | +9.2% | COM | 98419M100 |
| CME | CME GROUP INC | 1,598 | $365K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,784 | $363K | 0.0% | $115.62 | +6.0% | COM | 12503M108 |
| CFR | CULLEN FROST BANKERS INC | 2,876 | $363K | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| EVR | EVERCORE INC | 2,671 | $363K | 0.0% | $59.52 | +126.4% | CLASS A | 29977A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $363K | 0.0% | $284.68 | +8.2% | COM | 773903109 |
| AFL | AFLAC INC | 6,200 | $362K | 0.0% | $43.58 | +17.0% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,834 | $361K | 0.0% | $101.31 | +66.5% | COM | 74144T108 |
| INTU | INTUIT | 555 | $357K | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 3,107 | $354K | 0.0% | $102.72 | +3.6% | COM | 172062101 |
| — | HEALTHCARE TR AMER INC | 10,577 | $353K | 0.0% | $33.37 | — | CL A NEW | 42225P501 |
| EMR | EMERSON ELEC CO | 3,799 | $353K | 0.0% | $75.07 | +15.2% | COM | 291011104 |
| NKE | NIKE INC | 2,114 | $352K | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 5,988 | $352K | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| NDSN | NORDSON CORP | 1,380 | $352K | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 6,953 | $350K | 0.0% | $42.50 | +8.5% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 1,978 | $335K | 0.0% | $32.46 | +164.6% | COM | 969904101 |
| YUMC | YUM CHINA HLDGS INC | 6,434 | $321K | 0.0% | $59.32 | -8.5% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 1,536 | $318K | 0.0% | $137.70 | +35.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 97 | $281K | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| EVGO | EVGO INC | 27,252 | $271K | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| FAST | FASTENAL CO | 3,977 | $255K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| INTC | INTEL CORP | 4,492 | $231K | 0.0% | $49.81 | -5.1% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 3,734 | $217K | 0.0% | $34.83 | +46.5% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 4,603 | $200K | 0.0% | $37.41 | -3.3% | COM | 134429109 |
| MMM | 3M CO | 858 | $152K | 0.0% | $123.99 | +2.7% | COM | 88579Y101 |
| AVA | AVISTA CORP | 3,433 | $146K | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| KO | COCA COLA CO | 2,097 | $124K | 0.0% | $43.88 | +12.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868 | $116K | 0.0% | $97.89 | +8.8% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 1,513 | $93,000 | 0.0% | $47.33 | +1.6% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $91,000 | 0.0% | $352.48 | +1.1% | COM | 38141G104 |
| BAP | CREDICORP LTD | 638 | $78,000 | 0.0% | $143.26 | -21.4% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 23 | $77,000 | 0.0% | $165.59 | +3.4% | COM | 023135106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,647 | $75,000 | 0.0% | $28.37 | — | SPONSORED ADS A | 98980A105 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,101 | $65,000 | 0.0% | $59.04 | — | CALL | M9T951909 |
| CMI | CUMMINS INC | 263 | $57,000 | 0.0% | $171.37 | +20.1% | COM | 231021106 |
| HTHT | HUAZHU GROUP LTD | 1,498 | $56,000 | 0.0% | $152.32 | — | SPONSORED ADS | 44332N106 |
| O | REALTY INCOME CORP | 589 | $42,000 | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,142 | $38,000 | 0.0% | $10.21 | — | SPONSORED ADR | 204448104 |
| SBUX | STARBUCKS CORP | 236 | $28,000 | 0.0% | $88.76 | +15.2% | COM | 855244109 |
| NOAH | NOAH HLDGS LTD | 869 | $27,000 | 0.0% | $3183.33 | — | SPON ADS CL A | 65487X102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,600 | $26,000 | 0.0% | $15.40 | — | SPON ADR | 647581107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,133 | $25,000 | 0.0% | $8.32 | — | SPONSORED ADR | 607409109 |
| PROCF | PROCAPS GROUP SA | 575 | $6,000 | 0.0% | $9.76 | 0.0% | SHS | L7756P102 |
| — | GENETRON HLDGS LTD | 150 | $1,000 | 0.0% | $14.04 | — | ADS | 37186H100 |
| — | BURNING ROCK BIOTECH LTD | 140 | $1,000 | 0.0% | $29.46 | — | SPONSORED ADS | 12233L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 1 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |