Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 20,343,066 | $365M | 13.0% | $25.56 | — | SPONSORED ADS | 482497104 |
| PDD | PINDUODUO INC | 5,617,813 | $347M | 12.4% | $354.68 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,603,686 | $341M | 12.1% | $12.35 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 11,871,541 | $312M | 11.1% | $32.27 | — | SPONSORED ADS | 48553T106 |
| — | LUFAX HOLDING LTD | 31,608,899 | $190M | 6.8% | $7.79 | — | ADS REP SHS CL A | 54975P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,947,323 | $158M | 5.6% | $101.84 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,443,500 | $118M | 4.2% | $224.92 | — | SPON ADS | 88034P109 |
| ATHM | AUTOHOME INC | 2,589,444 | $102M | 3.6% | $436.34 | — | SP ADS RP CL A | 05278C107 |
| TAL | TAL EDUCATION GROUP | 15,482,714 | $75.4M | 2.7% | $54.63 | — | SPONSORED ADS | 874080104 |
| SCHO | SCHWAB STRATEGIC TR | 1,494,950 | $73.54M | 2.6% | $50.32 | — | SHT TM US TRES | 808524862 |
| WB | WEIBO CORP | 2,900,161 | $67.08M | 2.4% | $547.27 | — | SPONSORED ADR | 948596101 |
| QFIN | 360 DIGITECH INC | 3,677,740 | $63.63M | 2.3% | $25.66 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC | 14,185,650 | $59.58M | 2.1% | $62.36 | — | SPONSORED ADS | 46267X108 |
| JOYY | JOYY INC | 1,903,747 | $56.85M | 2.0% | $48.22 | — | ADS REPSTG COM A | 46591M109 |
| — | CHINDATA GROUP HLDGS LTD | 6,518,510 | $50.58M | 1.8% | $10.78 | — | ADS | 16955F107 |
| — | ZHIHU INC | 20,615,767 | $36.9M | 1.3% | $6.53 | — | ADS | 98955N108 |
| MOMO | HELLO GROUP INC | 5,819,056 | $29.39M | 1.0% | $8.27 | — | ADS | 423403104 |
| VNET | VNET GROUP INC | 4,739,177 | $28.63M | 1.0% | $14.16 | — | SPONSORED ADS A | 90138A103 |
| NIO | NIO INC | 1,299,666 | $28.23M | 1.0% | $146.88 | — | SPON ADS | 62914V106 |
| LI | LI AUTO INC | 732,873 | $28.08M | 1.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| — | DADA NEXUS LTD | 3,374,214 | $27.36M | 1.0% | $18.74 | — | ADS | 23344D108 |
| XPEV | XPENG INC | 761,719 | $24.18M | 0.9% | $37.17 | — | ADS | 98422D105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 5,201,126 | $23.14M | 0.8% | $19.10 | — | ADS | 49639K101 |
| API | AGORA INC | 3,315,139 | $21.78M | 0.8% | $22.10 | — | ADS | 00851L103 |
| HUYA | HUYA INC | 3,397,268 | $13.18M | 0.5% | $80.82 | — | ADS REP SHS A | 44852D108 |
| TSLA | TESLA INC | 13,545 | $9.121M | 0.3% | $221.31 | +23.3% | COM | 88160R101 |
| — | APTIV PLC | 102,052 | $9.09M | 0.3% | $120.45 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 40,332 | $8.429M | 0.3% | $170.46 | +24.7% | COM | 012653101 |
| — | LUCID GROUP INC | 360,215 | $6.181M | 0.2% | $29.42 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 364,320 | $6.037M | 0.2% | $24.94 | -20.4% | COM NEW | 72919P202 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,247 | $4.929M | 0.2% | $47.06 | — | SPONSORED ADR | 47759T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,915 | $3.653M | 0.1% | $49.94 | -37.5% | COM CL A | 76954A103 |
| ONC | BEIGENE LTD | 21,857 | $3.538M | 0.1% | $273.39 | — | SPONSORED ADR | 07725L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,754 | $2.669M | 0.1% | $260.71 | +4.9% | COM | 83417M104 |
| — | LIVENT CORP | 112,613 | $2.555M | 0.1% | $21.34 | — | COM | 53814L108 |
| ADI | ANALOG DEVICES INC | 16,745 | $2.446M | 0.1% | $142.06 | +3.9% | COM | 032654105 |
| — | CHARGEPOINT HOLDINGS INC | 163,719 | $2.241M | 0.1% | $20.44 | — | COM CL A | 15961R105 |
| GM | GENERAL MTRS CO | 67,154 | $2.133M | 0.1% | $51.75 | -30.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 187,877 | $2.091M | 0.1% | $12.00 | -12.1% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 13,996 | $2.072M | 0.1% | $177.46 | -8.8% | COM | N6596X109 |
| ZLAB | ZAI LAB LTD | 40,191 | $1.394M | 0.0% | $95.35 | — | ADR | 98887Q104 |
| AAPL | APPLE INC | 10,189 | $1.393M | 0.0% | $133.45 | +11.4% | COM | 037833100 |
| — | KRANESHARES TR | 60,000 | $1.326M | 0.0% | $26.83 | — | GLOBAL CARBON TR | 500767520 |
| SE | SEA LTD | 18,578 | $1.242M | 0.0% | $182.98 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,944 | $1.238M | 0.0% | $1316.13 | -33.8% | COM | 58733R102 |
| CPNG | COUPANG INC | 94,401 | $1.204M | 0.0% | $23.18 | -41.2% | CL A | 22266T109 |
| LEGN | LEGEND BIOTECH CORP | 21,540 | $1.185M | 0.0% | $45.54 | — | SPONSORED ADS | 52490G102 |
| CNXC | CONCENTRIX CORP | 7,034 | $954K | 0.0% | $174.30 | -19.7% | COM | 20602D101 |
| — | NIKOLA CORP | 192,534 | $916K | 0.0% | $9.58 | — | COM | 654110105 |
| TUYA | TUYA INC | 345,768 | $906K | 0.0% | $2.62 | — | SPONSERED ADS | 90114C107 |
| KO | COCA COLA CO | 14,045 | $884K | 0.0% | $52.61 | +7.9% | COM | 191216100 |
| PEP | PEPSICO INC | 5,172 | $862K | 0.0% | $138.73 | +8.0% | COM | 713448108 |
| XP | XP INC | 47,871 | $860K | 0.0% | $36.90 | -37.6% | CL A | G98239109 |
| AVA | AVISTA CORP | 19,618 | $854K | 0.0% | $36.06 | -0.2% | COM | 05379B107 |
| MRK | MERCK & CO INC | 9,359 | $853K | 0.0% | $69.88 | +13.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,400 | $832K | 0.0% | $41.49 | -3.3% | COM | 92343V104 |
| SR | SPIRE INC | 10,901 | $811K | 0.0% | $72.27 | — | COM | 84857L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,477 | $807K | 0.0% | $54.34 | +19.6% | COM | 110122108 |
| NJR | NEW JERSEY RES CORP | 18,132 | $807K | 0.0% | $31.87 | +22.9% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,553 | $784K | 0.0% | $114.99 | +2.2% | COM | 459200101 |
| AMGN | AMGEN INC | 3,210 | $781K | 0.0% | $215.10 | +1.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,034 | $779K | 0.0% | $272.06 | -3.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 19,827 | $778K | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $757K | 0.0% | $326.28 | +21.9% | COM | 539830109 |
| — | PROTERRA INC | 161,689 | $750K | 0.0% | $6.09 | — | COM | 74374T109 |
| MAA | MID-AMER APT CMNTYS INC | 4,146 | $724K | 0.0% | $114.58 | +41.4% | COM | 59522J103 |
| SO | SOUTHERN CO | 10,121 | $722K | 0.0% | $54.76 | +17.4% | COM | 842587107 |
| — | KELLOGG CO | 9,965 | $711K | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 7,397 | $703K | 0.0% | $68.70 | +22.3% | COM | 209115104 |
| CPT | CAMDEN PPTY TR | 5,125 | $689K | 0.0% | $106.69 | +21.1% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 5,528 | $623K | 0.0% | $110.49 | +2.3% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 18,817 | $616K | 0.0% | $28.53 | — | CSI CHI INTERNET | 500767306 |
| CSCO | CISCO SYS INC | 13,042 | $556K | 0.0% | $41.99 | +2.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,978 | $544K | 0.0% | $134.30 | +14.2% | CL B | 911312106 |
| T | AT&T INC | 25,371 | $532K | 0.0% | $16.11 | +1.2% | COM | 00206R102 |
| HCM | HUTCHMED CHINA LTD | 40,558 | $513K | 0.0% | $246.22 | — | SPONSORED ADS | 44842L103 |
| KURE | KRANESHARES TR | 21,718 | $508K | 0.0% | $23.31 | — | MSCI ALL CHINA | 500767835 |
| INTC | INTEL CORP | 13,150 | $492K | 0.0% | $47.23 | -14.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,170 | $487K | 0.0% | $133.23 | +13.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 6,338 | $484K | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 4,289 | $481K | 0.0% | $91.74 | +14.1% | COM | 049560105 |
| — | BLACKROCK INC | 789 | $481K | 0.0% | $612.40 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 7,629 | $472K | 0.0% | $52.39 | +3.2% | COM | 375558103 |
| INFY | INFOSYS LTD | 25,407 | $470K | 0.0% | $19.85 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 3,434 | $464K | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| TR | TOOTSIE ROLL INDS INC | 13,131 | $464K | 0.0% | $29.12 | +6.9% | COM | 890516107 |
| PSA | PUBLIC STORAGE | 1,471 | $460K | 0.0% | $235.39 | +22.7% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 4,032 | $459K | 0.0% | $88.43 | +27.6% | COM | 704326107 |
| KGRN | KRANESHARES TR | 11,017 | $459K | 0.0% | $36.62 | — | MSCI CHINA CLEAN | 500767850 |
| NIU | NIU TECHNOLOGIES | 53,214 | $458K | 0.0% | $34.57 | — | ADS | 65481N100 |
| CLX | CLOROX CO DEL | 3,211 | $453K | 0.0% | $146.06 | -13.3% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,682 | $452K | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $447K | 0.0% | $222.24 | -0.6% | COM | 009158106 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,643 | $447K | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| HD | HOME DEPOT INC | 1,621 | $445K | 0.0% | $288.07 | -6.6% | COM | 437076102 |
| — | ATRION CORP | 708 | $445K | 0.0% | $705.68 | — | COM | 049904105 |
| ADC | AGREE RLTY CORP | 6,129 | $442K | 0.0% | $72.12 | — | COM | 008492100 |
| NSP | INSPERITY INC | 4,425 | $442K | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,018 | $442K | 0.0% | $37.07 | 0.0% | COM | 459044103 |
| USB | US BANCORP DEL | 9,574 | $441K | 0.0% | $39.27 | +6.7% | COM NEW | 902973304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,993 | $441K | 0.0% | $34.16 | -12.8% | COM | 04911A107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,515 | $441K | 0.0% | $90.01 | +1.7% | CL C | 313148306 |
| THFF | FIRST FINL CORP IND | 9,905 | $441K | 0.0% | $38.20 | 0.0% | COM | 320218100 |
| MMM | 3M CO | 3,382 | $438K | 0.0% | $116.83 | -10.0% | COM | 88579Y101 |
| TMP | TOMPKINS FINL CORP | 6,056 | $437K | 0.0% | $63.78 | 0.0% | COM | 890110109 |
| TDS | TELEPHONE & DATA SYS INC | 27,642 | $436K | 0.0% | $23.19 | -23.0% | COM NEW | 879433829 |
| KAI | KADANT INC | 2,391 | $436K | 0.0% | $182.89 | 0.0% | COM | 48282T104 |
| — | SOUTH JERSEY INDS INC | 12,715 | $434K | 0.0% | $34.57 | — | COM | 838518108 |
| CHCO | CITY HLDG CO | 5,439 | $434K | 0.0% | $71.13 | 0.0% | COM | 177835105 |
| UVV | UNIVERSAL CORP VA | 7,143 | $432K | 0.0% | $52.42 | +13.8% | COM | 913456109 |
| ABM | ABM INDS INC | 9,939 | $432K | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| CPK | CHESAPEAKE UTILS CORP | 3,320 | $430K | 0.0% | $85.45 | +41.6% | COM | 165303108 |
| INDB | INDEPENDENT BK CORP MASS | 5,408 | $430K | 0.0% | $73.33 | -5.3% | COM | 453836108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,057 | $429K | 0.0% | $53.25 | — | SH BEN INT | 91359E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,203 | $428K | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| TROW | PRICE T ROWE GROUP INC | 3,767 | $428K | 0.0% | $106.45 | +0.7% | COM | 74144T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,404 | $427K | 0.0% | $40.94 | -4.9% | COM | 84470P109 |
| — | SOUTHSTATE CORPORATION | 5,518 | $426K | 0.0% | $77.20 | — | COM | 840441109 |
| WSBC | WESBANCO INC | 13,435 | $426K | 0.0% | $36.02 | -8.6% | COM | 950810101 |
| BK | BANK NEW YORK MELLON CORP | 10,220 | $426K | 0.0% | $38.30 | +4.6% | COM | 064058100 |
| NWN | NORTHWEST NAT HLDG CO | 7,913 | $420K | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,217 | $420K | 0.0% | $74.28 | +11.6% | COM | 81725T100 |
| BKH | BLACK HILLS CORP | 5,739 | $418K | 0.0% | $56.37 | +13.2% | COM | 092113109 |
| ETR | ENTERGY CORP NEW | 3,696 | $416K | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| FULT | FULTON FINL CORP PA | 28,823 | $416K | 0.0% | $12.90 | +2.3% | COM | 360271100 |
| — | JUNIPER NETWORKS INC | 14,567 | $415K | 0.0% | $25.73 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 5,654 | $413K | 0.0% | $60.71 | +5.2% | COM | 723484101 |
| ENSG | ENSIGN GROUP INC | 5,622 | $413K | 0.0% | $80.40 | -1.5% | COM | 29358P101 |
| POWI | POWER INTEGRATIONS INC | 5,491 | $412K | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| SON | SONOCO PRODS CO | 7,186 | $410K | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| NUS | NU SKIN ENTERPRISES INC | 9,454 | $409K | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| GLW | CORNING INC | 12,976 | $409K | 0.0% | $35.74 | -13.1% | COM | 219350105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,682 | $408K | 0.0% | $68.91 | +28.1% | COM | 844895102 |
| SCL | STEPAN CO | 4,008 | $406K | 0.0% | $103.38 | 0.0% | COM | 858586100 |
| — | HILLENBRAND INC | 9,912 | $406K | 0.0% | $44.14 | — | COM | 431571108 |
| CMI | CUMMINS INC | 2,097 | $406K | 0.0% | $193.83 | -5.6% | COM | 231021106 |
| NWE | NORTHWESTERN CORP | 6,880 | $405K | 0.0% | $48.50 | +3.1% | COM NEW | 668074305 |
| MGRC | MCGRATH RENTCORP | 5,324 | $405K | 0.0% | $79.49 | +2.5% | COM | 580589109 |
| FRME | FIRST MERCHANTS CORP | 11,331 | $404K | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| OGE | OGE ENERGY CORP | 10,483 | $404K | 0.0% | $32.37 | +22.8% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 8,341 | $403K | 0.0% | $40.58 | +4.3% | COM NEW | 736508847 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,241 | $402K | 0.0% | $23.01 | -6.6% | COM | 489398107 |
| GATX | GATX CORP | 4,268 | $402K | 0.0% | $92.50 | +8.1% | COM | 361448103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,758 | $400K | 0.0% | $157.04 | -9.4% | COM | 015271109 |
| — | ALLETE INC | 6,763 | $398K | 0.0% | $66.93 | — | COM NEW | 018522300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,133 | $397K | 0.0% | $96.02 | +1.7% | COM | 03820C105 |
| — | SPARTANNASH CO | 13,128 | $396K | 0.0% | $21.89 | — | COM | 847215100 |
| WLY | WILEY JOHN & SONS INC | 8,300 | $396K | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| OGS | ONE GAS INC | 4,839 | $393K | 0.0% | $76.68 | +11.7% | COM | 68235P108 |
| HNI | HNI CORP | 11,310 | $392K | 0.0% | $40.35 | -10.0% | COM | 404251100 |
| APOG | APOGEE ENTERPRISES INC | 9,945 | $390K | 0.0% | $34.35 | +14.7% | COM | 037598109 |
| GFF | GRIFFON CORP | 13,794 | $387K | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| WSO | WATSCO INC | 1,618 | $386K | 0.0% | $249.30 | +5.6% | COM | 942622200 |
| MTRN | MATERION CORP | 5,192 | $383K | 0.0% | $73.25 | +9.6% | COM | 576690101 |
| PKG | PACKAGING CORP AMER | 2,782 | $383K | 0.0% | $122.70 | +12.5% | COM | 695156109 |
| CNS | COHEN & STEERS INC | 5,983 | $380K | 0.0% | $72.91 | -8.0% | COM | 19247A100 |
| ANDE | ANDERSONS INC | 11,528 | $380K | 0.0% | $15.39 | +158.7% | COM | 034164103 |
| UGI | UGI CORP NEW | 9,715 | $375K | 0.0% | $38.37 | +1.0% | COM | 902681105 |
| FUL | FULLER H B CO | 6,176 | $372K | 0.0% | $49.82 | +28.1% | COM | 359694106 |
| AVNT | AVIENT CORPORATION | 8,957 | $359K | 0.0% | $45.34 | -5.6% | COM | 05368V106 |
| GOOG | ALPHABET INC | 162 | $354K | 0.0% | $137.20 | -14.5% | CAP STK CL C | 02079K107 |
| KALU | KAISER ALUMINUM CORP | 4,438 | $351K | 0.0% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| O | REALTY INCOME CORP | 4,749 | $324K | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| — | RENESOLA LTD | 67,421 | $320K | 0.0% | $5.82 | — | SPONSORED ADS | 75971T301 |
| EVGO | EVGO INC | 53,131 | $319K | 0.0% | $10.14 | -6.2% | CL A COM | 30052F100 |
| DLO | DLOCAL LTD | 11,866 | $311K | 0.0% | $41.22 | -40.8% | CLASS A COM | G29018101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,112 | $311K | 0.0% | $22.82 | +13.1% | SHS | V5633W109 |
| AMZN | AMAZON COM INC | 2,896 | $308K | 0.0% | $126.01 | -0.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $293K | 0.0% | $349.66 | +34.7% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 753 | $290K | 0.0% | $426.77 | -11.5% | COM | 303075105 |
| — | KRANESHARES TR | 14,716 | $287K | 0.0% | $19.49 | — | CICC CHIN 5G SEM | 500767611 |
| ABBV | ABBVIE INC | 1,866 | $286K | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,734 | $283K | 0.0% | $97.37 | +64.5% | COM | 363576109 |
| AON | AON PLC | 1,048 | $283K | 0.0% | $261.93 | +6.9% | SHS CL A | G0403H108 |
| MORN | MORNINGSTAR INC | 1,165 | $282K | 0.0% | $251.06 | +0.4% | COM | 617700109 |
| MCD | MCDONALDS CORP | 1,138 | $281K | 0.0% | $214.88 | +5.3% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,106 | $281K | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| PFE | PFIZER INC | 5,347 | $280K | 0.0% | $36.90 | +13.8% | COM | 717081103 |
| GL | GLOBE LIFE INC | 2,868 | $280K | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| COST | COSTCO WHSL CORP NEW | 583 | $279K | 0.0% | $443.08 | +9.4% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 4,774 | $279K | 0.0% | $54.38 | +10.2% | COM | 115236101 |
| FLO | FLOWERS FOODS INC | 10,562 | $278K | 0.0% | $21.55 | +3.2% | COM | 343498101 |
| HRL | HORMEL FOODS CORP | 5,841 | $277K | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $277K | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $277K | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 2,107 | $276K | 0.0% | $84.25 | +48.7% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 3,530 | $275K | 0.0% | $77.90 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,261 | $275K | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,771 | $275K | 0.0% | $142.61 | +6.4% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 567 | $274K | 0.0% | $358.54 | +30.9% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $274K | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,268 | $273K | 0.0% | $150.65 | +31.9% | COM | 427866108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,748 | $273K | 0.0% | $151.33 | 0.0% | COM | G7496G103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,338 | $273K | 0.0% | $43.07 | — | COM | 637417106 |
| PG | PROCTER AND GAMBLE CO | 1,890 | $272K | 0.0% | $128.13 | +7.1% | COM | 742718109 |
| THG | HANOVER INS GROUP INC | 1,863 | $272K | 0.0% | $127.30 | +5.5% | COM | 410867105 |
| WEC | WEC ENERGY GROUP INC | 2,699 | $272K | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 1,594 | $271K | 0.0% | $128.98 | +23.0% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,112 | $269K | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| WPC | WP CAREY INC | 3,245 | $269K | 0.0% | $80.86 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,818 | $269K | 0.0% | $70.46 | — | COM | 29472R108 |
| DOX | AMDOCS LTD | 3,230 | $269K | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| DUK | DUKE ENERGY CORP NEW | 2,509 | $269K | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 3,891 | $269K | 0.0% | $61.21 | +11.7% | COM | 817565104 |
| AXS | AXIS CAP HLDGS LTD | 4,704 | $269K | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,932 | $268K | 0.0% | $53.82 | +100.4% | COM | 025932104 |
| ROP | ROPER TECHNOLOGIES INC | 679 | $268K | 0.0% | $439.16 | -3.2% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 3,960 | $267K | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 3,776 | $267K | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 1,251 | $267K | 0.0% | $214.98 | -2.9% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 4,550 | $267K | 0.0% | $52.37 | +2.2% | COM | 018802108 |
| AIZ | ASSURANT INC | 1,546 | $267K | 0.0% | $153.15 | +11.0% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 2,099 | $266K | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 1,372 | $266K | 0.0% | $23.82 | +60.0% | COM | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 4,057 | $266K | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,478 | $266K | 0.0% | $166.49 | +7.4% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 3,862 | $264K | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 2,221 | $264K | 0.0% | $103.11 | +12.0% | COM | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 2,259 | $263K | 0.0% | $113.68 | +0.3% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 3,856 | $263K | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,593 | $263K | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,737 | $263K | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $263K | 0.0% | $193.56 | +4.6% | COM | 053015103 |
| MDU | MDU RES GROUP INC | 9,758 | $263K | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 1,551 | $262K | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 1,846 | $261K | 0.0% | $92.61 | +59.4% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,059 | $261K | 0.0% | $241.03 | -1.1% | COM | 075887109 |
| PII | POLARIS INC | 2,628 | $261K | 0.0% | $113.96 | -9.1% | COM | 731068102 |
| GPC | GENUINE PARTS CO | 1,961 | $261K | 0.0% | $110.98 | +8.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,178 | $261K | 0.0% | $160.79 | +32.7% | COM | 369550108 |
| — | HEALTHCARE TR AMER INC | 9,307 | $260K | 0.0% | $27.94 | — | CL A NEW | 42225P501 |
| AFL | AFLAC INC | 4,708 | $260K | 0.0% | $50.76 | +7.1% | COM | 001055102 |
| SRE | SEMPRA | 1,726 | $259K | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| V | VISA INC | 1,313 | $259K | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 2,897 | $259K | 0.0% | $51.08 | +81.5% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $259K | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,305 | $257K | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,574 | $256K | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| PCAR | PACCAR INC | 3,096 | $255K | 0.0% | $52.42 | -7.4% | COM | 693718108 |
| RPM | RPM INTL INC | 3,231 | $254K | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| CSX | CSX CORP | 8,723 | $253K | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| AGO | ASSURED GUARANTY LTD | 4,526 | $253K | 0.0% | $43.74 | +25.1% | COM | G0585R106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,604 | $253K | 0.0% | $147.98 | +10.4% | COM | 445658107 |
| CHDN | CHURCHILL DOWNS INC | 1,314 | $252K | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| APH | AMPHENOL CORP NEW | 3,922 | $252K | 0.0% | $35.52 | -5.4% | CL A | 032095101 |
| WU | WESTERN UN CO | 15,249 | $251K | 0.0% | $16.46 | — | COM | 959802109 |
| KR | KROGER CO | 5,279 | $250K | 0.0% | $38.24 | +28.7% | COM | 501044101 |
| STE | STERIS PLC | 1,214 | $250K | 0.0% | $205.78 | +6.0% | SHS USD | G8473T100 |
| SLGN | SILGAN HOLDINGS INC | 6,042 | $250K | 0.0% | $41.44 | +6.1% | COM | 827048109 |
| AL | AIR LEASE CORP | 7,468 | $250K | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| RGLD | ROYAL GOLD INC | 2,341 | $250K | 0.0% | $116.88 | +5.8% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 785 | $248K | 0.0% | $351.61 | -4.1% | CL A | 57636Q104 |
| LAD | LITHIA MTRS INC | 901 | $248K | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| — | INTERPUBLIC GROUP COS INC | 9,022 | $248K | 0.0% | $27.30 | +0.9% | COM | 460690100 |
| SNA | SNAP ON INC | 1,260 | $248K | 0.0% | $168.21 | +15.1% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 1,041 | $247K | 0.0% | $165.18 | +53.8% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 3,876 | $247K | 0.0% | $70.18 | -7.1% | COM | 681919106 |
| GWW | GRAINGER W W INC | 543 | $247K | 0.0% | $454.32 | +3.3% | COM | 384802104 |
| KLAC | KLA CORP | 772 | $246K | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| HEI | HEICO CORP NEW | 1,874 | $246K | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| CSL | CARLISLE COS INC | 1,025 | $245K | 0.0% | $181.75 | +31.3% | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,974 | $244K | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| NFG | NATIONAL FUEL GAS CO | 3,665 | $242K | 0.0% | $59.82 | +17.3% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,119 | $242K | 0.0% | $39.91 | +96.6% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,318 | $240K | 0.0% | $200.38 | -8.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,719 | $238K | 0.0% | $147.87 | +6.6% | COM | 025816109 |
| HUBB | HUBBELL INC | 1,327 | $237K | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,396 | $237K | 0.0% | $162.45 | +15.0% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 2,969 | $236K | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 3,529 | $233K | 0.0% | $38.96 | +94.1% | COM | 858119100 |
| NUE | NUCOR CORP | 2,165 | $226K | 0.0% | $56.08 | +128.0% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 5,397 | $225K | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 4,627 | $224K | 0.0% | $59.32 | -29.0% | COM | 98850P109 |
| AGCO | AGCO CORP | 2,209 | $218K | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| STNE | STONECO LTD | 28,128 | $217K | 0.0% | $62.50 | — | COM CL A | G85158106 |
| CE | CELANESE CORP DEL | 1,777 | $209K | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,139 | $206K | 0.0% | $38.79 | -63.1% | COM CL A | G68707101 |
| WLK | WESTLAKE CORPORATION | 2,106 | $206K | 0.0% | $91.08 | +26.3% | COM | 960413102 |
| FAST | FASTENAL CO | 4,105 | $205K | 0.0% | $25.99 | -5.2% | COM | 311900104 |
| KSTR | KRANESHARES TR | 11,005 | $200K | 0.0% | $18.59 | — | SSE STAR MRKT 50 | 500767694 |
| — | EBIX INC | 10,623 | $180K | 0.0% | $16.94 | — | COM NEW | 278715206 |
| — | OZON HLDGS PLC | 58,005 | $0 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 31,479 | $0 | 0.0% | $66.00 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 11,746 | $0 | 0.0% | $31.81 | — | SPONSORED ADS | 42207L106 |