E Fund Management (Hong Kong) Co., Ltd. Diversified Active

Location: Central, Hong Kong

CIK: 0001777469 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (396)

YUMC Yum China Holdings Inc 19.5%

Value $58.12M Shares 148,350 Est. Cost $51.56 Unrealized -11.2%

PDD PDD Holdings Inc 10.2%

Value $30.29M Shares 292,834 Est. Cost $74.40 Unrealized —

IVV iShares Core S&P 500 ETF 9.7%

Value $28.95M Shares 41,442 Est. Cost $556.38 Unrealized —

SPY State Street SPDR S&P 500 ETF 3.8%

Value $11.26M Shares 16,193 Est. Cost $504.15 Unrealized —

NVDA NVIDIA Corp 3.7%

Value $10.89M Shares 58,657 Est. Cost $172.30 Unrealized +8.0%

AAPL Apple Inc 3.3%

Value $9.888M Shares 36,621 Est. Cost $240.01 Unrealized +11.8%

AEM Agnico Eagle Mines Ltd 2.7%

Value $8.074M Shares 30,941 Est. Cost $167.85 Unrealized 0.0%

NEM Newmont Corp 2.6%

Value $7.629M Shares 67,604 Est. Cost $89.89 Unrealized +0.3%

MSFT Microsoft Corp 2.4%

Value $7.011M Shares 16,561 Est. Cost $494.39 Unrealized +1.3%

B Barrick Mining Corp 2.2%

Value $6.643M Shares 104,821 Est. Cost $37.42 Unrealized 0.0%

AMZN Amazon.com Inc 2.1%

Value $6.303M Shares 25,943 Est. Cost $223.39 Unrealized +2.4%

GOOG Alphabet Inc 1.6%

Value $4.798M Shares 13,912 Est. Cost $232.96 Unrealized +22.9%

META Meta Platforms Inc 1.6%

Value $4.647M Shares 6,579 Est. Cost $687.56 Unrealized -2.9%

GOOGL Alphabet Inc 1.5%

Value $4.446M Shares 12,937 Est. Cost $227.50 Unrealized +25.5%

AVGO Broadcom Inc 1.4%

Value $4.111M Shares 12,415 Est. Cost $290.78 Unrealized +22.8%

TME Tencent Music Entertainment Gr 1.3%

Value $3.798M Shares 229,467 Est. Cost $8.23 Unrealized —

HTHT H World Group Ltd 1.3%

Value $3.771M Shares 80,067 Est. Cost $39.20 Unrealized —

TSLA Tesla Inc 1.1%

Value $3.4M Shares 8,060 Est. Cost $370.72 Unrealized +19.6%

KGC Kinross Gold Corp 1.1%

Value $3.218M Shares 74,571 Est. Cost $25.98 Unrealized 0.0%

ATO Atmos Energy Corp 1.0%

Value $2.939M Shares 30,967 Est. Cost $172.31 Unrealized 0.0%

BZ Kanzhun Ltd 0.9%

Value $2.818M Shares 149,871 Est. Cost $20.43 Unrealized —

Value $2.42M Shares 7,089 Est. Cost $269.69 Unrealized —

VIPS Vipshop Holdings Ltd 0.7%

Value $2.15M Shares 124,711 Est. Cost $13.35 Unrealized —

MU Micron Technology Inc 0.7%

Value $2.111M Shares 4,821 Est. Cost $204.74 Unrealized +12.0%

SOHU Sohu.com Ltd 0.7%

Value $2.071M Shares 121,766 Est. Cost $14.72 Unrealized —

TAL TAL Education Group 0.7%

Value $2.031M Shares 167,614 Est. Cost $16.81 Unrealized —

WMT Walmart Inc 0.7%

Value $1.982M Shares 15,976 Est. Cost $107.19 Unrealized +0.0%

AMD Advanced Micro Devices Inc 0.6%

Value $1.905M Shares 7,736 Est. Cost $184.64 Unrealized +21.6%

PAAS Pan American Silver Corp 0.6%

Value $1.895M Shares 25,881 Est. Cost $41.86 Unrealized 0.0%

ZH Zhihu Inc 0.6%

Value $1.846M Shares 518,652 Est. Cost $3.77 Unrealized —

COST Costco Wholesale Corp 0.6%

Value $1.735M Shares 1,792 Est. Cost $911.47 Unrealized -0.6%

ATHM Autohome Inc 0.6%

Value $1.719M Shares 79,418 Est. Cost $26.47 Unrealized —

ASML ASML Holding NV 0.5%

Value $1.561M Shares 1,083 Est. Cost $1184.34 Unrealized —

DSX Diana Shipping Inc 0.5%

Value $1.518M Shares 668,660 Est. Cost $1.65 Unrealized +5.3%

NFLX Netflix Inc 0.5%

Value $1.469M Shares 17,747 Est. Cost $107.95 Unrealized -0.1%

PLTR Palantir Technologies Inc 0.5%

Value $1.422M Shares 9,621 Est. Cost $163.04 Unrealized +11.0%

CSCO Cisco Systems Inc 0.5%

Value $1.342M Shares 16,642 Est. Cost $69.56 Unrealized +6.1%

AGI Alamos Gold Inc 0.4%

Value $1.301M Shares 25,836 Est. Cost $34.84 Unrealized 0.0%

INTC Intel Corp 0.4%

Value $1.211M Shares 24,819 Est. Cost $35.43 Unrealized +6.6%

HTT High Templar Tech Limited 0.4%

Value $1.143M Shares 398,411 Est. Cost $3.99 Unrealized —

LRCX Lam Research Corp 0.3%

Value $964K Shares 4,058 Est. Cost $136.77 Unrealized +13.6%

IAG IAMGOLD Corp 0.3%

Value $850K Shares 34,211 Est. Cost $14.09 Unrealized 0.0%

EQX Equinox Gold Corp 0.3%

Value $849K Shares 43,831 Est. Cost $12.62 Unrealized 0.0%

AMAT Applied Materials Inc 0.3%

Value $847K Shares 2,579 Est. Cost $222.82 Unrealized +7.5%

MOMO Hello Group Inc 0.3%

Value $795K Shares 119,327 Est. Cost $6.62 Unrealized —

CDE Coeur Mining Inc 0.3%

Value $791K Shares 38,925 Est. Cost $17.39 Unrealized 0.0%

AG First Majestic Silver Corp 0.3%

Value $787K Shares 28,216 Est. Cost $13.89 Unrealized 0.0%

QQQM Invesco Nasdaq 100 ETF 0.2%

Value $734K Shares 2,846 Est. Cost $244.07 Unrealized —

LIN Linde PLC 0.2%

Value $714K Shares 1,552 Est. Cost $434.41 Unrealized -1.6%

GEV GE Vernova Inc 0.2%

Value $701K Shares 928 Est. Cost $609.03 Unrealized +0.0%

TMUS T-Mobile US Inc 0.2%

Value $683K Shares 3,503 Est. Cost $218.32 Unrealized -3.2%

EGO Eldorado Gold Corp 0.2%

Value $665K Shares 12,446 Est. Cost $29.93 Unrealized 0.0%

PEP PepsiCo Inc 0.2%

Value $665K Shares 4,283 Est. Cost $145.04 Unrealized +0.6%

QFIN Qfin Holdings Inc 0.2%

Value $636K Shares 40,936 Est. Cost $21.26 Unrealized —

NGD New Gold Inc 0.2%

Value $635K Shares 46,611 Est. Cost $7.53 Unrealized 0.0%

SNDK Sandisk Corp/DE 0.2%

Value $609K Shares 916 Est. Cost $74.66 Unrealized +168.3%

AMGN Amgen Inc 0.2%

Value $606K Shares 1,757 Est. Cost $308.64 Unrealized +2.4%

TXN Texas Instruments Inc 0.2%

Value $602K Shares 2,676 Est. Cost $174.90 Unrealized -2.4%

KLAC KLA Corp 0.2%

Value $599K Shares 425 Est. Cost $1075.32 Unrealized +9.0%

GILD Gilead Sciences Inc 0.2%

Value $573K Shares 4,011 Est. Cost $116.38 Unrealized +3.9%

ISRG Intuitive Surgical Inc 0.2%

Value $571K Shares 1,150 Est. Cost $527.00 Unrealized +1.0%

BKNG Booking Holdings Inc 0.2%

Value $533K Shares 104 Est. Cost $5127.59 Unrealized +0.2%

QCOM QUALCOMM Inc 0.2%

Value $522K Shares 3,419 Est. Cost $167.71 Unrealized +1.8%

ROST Ross Stores Inc 0.2%

Value $520K Shares 2,735 Est. Cost $164.56 Unrealized +1.2%

LEGN Legend Biotech Corp 0.2%

Value $513K Shares 29,922 Est. Cost $46.64 Unrealized —

BTG B2Gold Corp 0.2%

Value $512K Shares 76,706 Est. Cost $4.66 Unrealized 0.0%

SHOP Shopify Inc 0.2%

Value $511K Shares 3,867 Est. Cost $149.14 Unrealized +7.7%

ADI Analog Devices Inc 0.2%

Value $509K Shares 1,605 Est. Cost $243.68 Unrealized +2.8%

JOYY JOYY Inc 0.2%

Value $489K Shares 7,573 Est. Cost $39.91 Unrealized —

HON Honeywell International Inc 0.2%

Value $488K Shares 2,146 Est. Cost $197.29 Unrealized -1.1%

APP AppLovin Corp 0.2%

Value $482K Shares 997 Est. Cost $541.56 Unrealized +16.3%

INTU Intuit Inc 0.1%

Value $435K Shares 892 Est. Cost $659.98 Unrealized +0.1%

ADBE Adobe Inc 0.1%

Value $434K Shares 1,478 Est. Cost $355.83 Unrealized -4.4%

BE Bloom Energy Corp 0.1%

Value $424K Shares 2,713 Est. Cost $94.24 Unrealized +11.5%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $406K Shares 860 Est. Cost $433.82 Unrealized -0.6%

PANW Palo Alto Networks Inc 0.1%

Value $400K Shares 2,280 Est. Cost $198.69 Unrealized +1.5%

SSRM SSR Mining Inc 0.1%

Value $384K Shares 12,346 Est. Cost $22.26 Unrealized 0.0%

CMCSA Comcast Corp 0.1%

Value $351K Shares 11,866 Est. Cost $30.12 Unrealized -5.3%

MELI MercadoLibre Inc 0.1%

Value $350K Shares 163 Est. Cost $2120.96 Unrealized -1.0%

ARM ARM Holdings PLC 0.1%

Value $337K Shares 3,147 Est. Cost $108.79 Unrealized —

SBUX Starbucks Corp 0.1%

Value $337K Shares 3,670 Est. Cost $86.91 Unrealized -3.3%

ADP Automatic Data Processing Inc 0.1%

Value $333K Shares 1,346 Est. Cost $272.59 Unrealized -2.8%

CRWD Crowdstrike Holdings Inc 0.1%

Value $329K Shares 749 Est. Cost $484.84 Unrealized +5.0%

CELH Celsius Holdings Inc 0.1%

Value $326K Shares 6,359 Est. Cost $45.73 Unrealized +10.2%

HUYA HUYA Inc 0.1%

Value $326K Shares 73,594 Est. Cost $3.33 Unrealized —

SB Safe Bulkers Inc 0.1%

Value $323K Shares 55,106 Est. Cost $4.24 Unrealized +11.8%

WDC Western Digital Corp 0.1%

Value $313K Shares 1,158 Est. Cost $151.55 Unrealized 0.0%

Value $311K Shares 988 Est. Cost $259.55 Unrealized +15.1%

STX Seagate Technology Holdings PL 0.1%

Value $311K Shares 718 Est. Cost $258.92 Unrealized 0.0%

JCI Johnson Controls International 0.1%

Value $302K Shares 2,459 Est. Cost $102.23 Unrealized +12.3%

TJX TJX Cos Inc/The 0.1%

Value $288K Shares 1,918 Est. Cost $147.64 Unrealized +0.0%

ORLY O'Reilly Automotive Inc 0.1%

Value $286K Shares 2,919 Est. Cost $96.81 Unrealized +0.9%

MAR Marriott International Inc/MD 0.1%

Value $281K Shares 881 Est. Cost $280.32 Unrealized +1.8%

MNST Monster Beverage Corp 0.1%

Value $280K Shares 3,458 Est. Cost $68.84 Unrealized +4.1%

ORCL Oracle Corp 0.1%

Value $280K Shares 1,749 Est. Cost $231.89 Unrealized +2.7%

SNPS Synopsys Inc 0.1%

Value $278K Shares 607 Est. Cost $469.79 Unrealized -5.4%

DASH DoorDash Inc 0.1%

Value $271K Shares 1,303 Est. Cost $214.29 Unrealized +9.5%

CEG Constellation Energy Corp 0.1%

Value $270K Shares 998 Est. Cost $345.14 Unrealized +5.2%

HEI HEICO Corp 0.1%

Value $270K Shares 813 Est. Cost $315.99 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $262K Shares 347 Est. Cost $672.44 Unrealized +0.9%

HWM Howmet Aerospace Inc 0.1%

Value $261K Shares 1,262 Est. Cost $198.96 Unrealized +0.0%

GS Goldman Sachs Group Inc/The 0.1%

Value $260K Shares 275 Est. Cost $812.78 Unrealized +0.1%

CDNS Cadence Design Systems Inc 0.1%

Value $258K Shares 891 Est. Cost $322.57 Unrealized +1.2%

MDLZ Mondelez International Inc 0.1%

Value $247K Shares 4,211 Est. Cost $58.52 Unrealized -2.5%

TMO Thermo Fisher Scientific Inc 0.1%

Value $243K Shares 417 Est. Cost $564.44 Unrealized +0.1%

CSX CSX Corp 0.1%

Value $242K Shares 6,294 Est. Cost $34.88 Unrealized +2.3%

SPGI S&P Global Inc 0.1%

Value $235K Shares 445 Est. Cost $494.07 Unrealized +0.0%

WBD Warner Bros Discovery Inc 0.1%

Value $230K Shares 8,342 Est. Cost $20.53 Unrealized +13.9%

NXPI NXP Semiconductors NV 0.1%

Value $229K Shares 990 Est. Cost $214.84 Unrealized -0.5%

CMI Cummins Inc 0.1%

Value $226K Shares 380 Est. Cost $466.10 Unrealized +0.0%

C Citigroup Inc 0.1%

Value $226K Shares 1,945 Est. Cost $103.58 Unrealized +0.1%

MRVL Marvell Technology Inc 0.1%

Value $222K Shares 2,820 Est. Cost $86.98 Unrealized +0.6%

PCAR PACCAR Inc 0.1%

Value $222K Shares 1,779 Est. Cost $101.27 Unrealized -0.1%

AEP American Electric Power Co Inc 0.1%

Value $219K Shares 1,852 Est. Cost $114.75 Unrealized +2.6%

U Unity Software Inc 0.1%

Value $217K Shares 7,549 Est. Cost $39.01 Unrealized +4.5%

FITB Fifth Third Bancorp 0.1%

Value $215K Shares 4,132 Est. Cost $43.65 Unrealized 0.0%

CPNG Coupang Inc 0.1%

Value $212K Shares 10,564 Est. Cost $28.45 Unrealized 0.0%

CRM Salesforce Inc 0.1%

Value $206K Shares 976 Est. Cost $251.43 Unrealized -1.3%

CTAS Cintas Corp 0.1%

Value $194K Shares 1,017 Est. Cost $194.69 Unrealized -3.4%

FTNT Fortinet Inc 0.1%

Value $193K Shares 2,375 Est. Cost $86.30 Unrealized -3.9%

ADSK Autodesk Inc 0.1%

Value $188K Shares 735 Est. Cost $300.44 Unrealized +0.7%

XEL Xcel Energy Inc 0.1%

Value $186K Shares 2,500 Est. Cost $75.81 Unrealized +3.3%

GE General Electric Co 0.1%

Value $183K Shares 594 Est. Cost $299.22 Unrealized +0.5%

ABNB Airbnb Inc 0.1%

Value $177K Shares 1,348 Est. Cost $126.14 Unrealized -1.3%

FER Ferrovial SE 0.1%

Value $174K Shares 2,546 Est. Cost $63.68 Unrealized 0.0%

HD Home Depot Inc/The 0.1%

Value $174K Shares 459 Est. Cost $384.34 Unrealized -5.1%

UBER Uber Technologies Inc 0.1%

Value $169K Shares 2,090 Est. Cost $93.52 Unrealized -3.7%

GLW Corning Inc 0.1%

Value $168K Shares 1,526 Est. Cost $85.91 Unrealized +0.1%

MS Morgan Stanley 0.1%

Value $167K Shares 901 Est. Cost $166.29 Unrealized +0.1%

MPWR Monolithic Power Systems Inc 0.1%

Value $162K Shares 138 Est. Cost $960.73 Unrealized 0.0%

LITE Lumentum Holdings Inc 0.1%

Value $161K Shares 380 Est. Cost $256.82 Unrealized 0.0%

TER Teradyne Inc 0.1%

Value $160K Shares 642 Est. Cost $171.50 Unrealized 0.0%

TRI Thomson Reuters Corp 0.1%

Value $156K Shares 1,435 Est. Cost $151.44 Unrealized -6.8%

PAYX Paychex Inc 0.1%

Value $156K Shares 1,518 Est. Cost $121.59 Unrealized -4.1%

BKR Baker Hughes Co 0.1%

Value $155K Shares 2,749 Est. Cost $46.32 Unrealized +2.2%

CRWV CoreWeave Inc 0.1%

Value $155K Shares 1,740 Est. Cost $101.39 Unrealized 0.0%

FANG Diamondback Energy Inc 0.0%

Value $148K Shares 931 Est. Cost $147.90 Unrealized -0.6%

VRSK Verisk Analytics Inc 0.0%

Value $146K Shares 681 Est. Cost $232.42 Unrealized -3.1%

DDOG Datadog Inc 0.0%

Value $139K Shares 1,080 Est. Cost $148.10 Unrealized +6.7%

MCO Moody's Corp 0.0%

Value $139K Shares 269 Est. Cost $487.40 Unrealized -0.0%

IDXX IDEXX Laboratories Inc 0.0%

Value $139K Shares 217 Est. Cost $634.68 Unrealized +7.3%

TTWO Take-Two Interactive Software 0.0%

Value $138K Shares 620 Est. Cost $242.65 Unrealized +2.7%

FAST Fastenal Co 0.0%

Value $137K Shares 3,060 Est. Cost $42.06 Unrealized -0.1%

CTSH Cognizant Technology Solutions 0.0%

Value $137K Shares 1,650 Est. Cost $74.34 Unrealized +0.4%

PYPL PayPal Holdings Inc 0.0%

Value $134K Shares 2,567 Est. Cost $67.99 Unrealized -4.6%

KDP Keurig Dr Pepper Inc 0.0%

Value $133K Shares 4,842 Est. Cost $28.01 Unrealized -2.8%

XBI State Street SPDR S&P Biotech 0.0%

Value $132K Shares 1,036 Est. Cost $127.35 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $132K Shares 389 Est. Cost $442.56 Unrealized 0.0%

NOW ServiceNow Inc 0.0%

Value $129K Shares 1,092 Est. Cost $178.46 Unrealized -3.9%

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $126K Shares 6,922 Est. Cost $18.24 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $120K Shares 1,539 Est. Cost $61.51 Unrealized -0.3%

MSTR Strategy Inc 0.0%

Value $120K Shares 860 Est. Cost $263.44 Unrealized -12.6%

EA Electronic Arts Inc 0.0%

Value $119K Shares 583 Est. Cost $187.77 Unrealized +7.4%

ODFL Old Dominion Freight Line Inc 0.0%

Value $117K Shares 626 Est. Cost $149.87 Unrealized -4.5%

GEHC GE HealthCare Technologies Inc 0.0%

Value $111K Shares 1,390 Est. Cost $78.25 Unrealized -0.4%

ROP Roper Technologies Inc 0.0%

Value $110K Shares 296 Est. Cost $490.29 Unrealized -5.7%

INSM Insmed Inc 0.0%

Value $110K Shares 713 Est. Cost $182.48 Unrealized 0.0%

CHTR Charter Communications Inc 0.0%

Value $101K Shares 473 Est. Cost $243.63 Unrealized -7.7%

AXON Axon Enterprise Inc 0.0%

Value $96,138 Shares 209 Est. Cost $611.14 Unrealized +1.5%

CSGP CoStar Group Inc 0.0%

Value $95,013 Shares 1,553 Est. Cost $73.01 Unrealized -3.0%

WDAY Workday Inc 0.0%

Value $94,492 Shares 545 Est. Cost $231.91 Unrealized -2.0%

COKE Coca-Cola Europacific Partners 0.0%

Value $89,711 Shares 973 Est. Cost $146.39 Unrealized 0.0%

ZS Zscaler Inc 0.0%

Value $88,670 Shares 442 Est. Cost $273.97 Unrealized +3.0%

KHC Kraft Heinz Co/The 0.0%

Value $88,501 Shares 3,766 Est. Cost $25.15 Unrealized -2.1%

DXCM Dexcom Inc 0.0%

Value $86,456 Shares 1,192 Est. Cost $67.79 Unrealized -4.6%

WBS Webster Financial Corp 0.0%

Value $83,622 Shares 1,267 Est. Cost $59.37 Unrealized 0.0%

EXC Exelon Corp 0.0%

Value $83,605 Shares 1,904 Est. Cost $43.95 Unrealized +3.4%

CPRT Copart Inc 0.0%

Value $78,844 Shares 1,987 Est. Cost $44.95 Unrealized -7.8%

MSCI MSCI Inc 0.0%

Value $77,469 Shares 124 Est. Cost $559.84 Unrealized +0.0%

CAT Caterpillar Inc 0.0%

Value $74,618 Shares 108 Est. Cost $425.39 Unrealized +30.6%

INDA iShares MSCI India ETF 0.0%

Value $63,829 Shares 1,198 Est. Cost $53.28 Unrealized —

TEAM Atlassian Corp 0.0%

Value $62,990 Shares 554 Est. Cost $169.40 Unrealized -7.4%

BRK/B Berkshire Hathaway Inc 0.0%

Value $52,137 Shares 107 Est. Cost $495.44 Unrealized +0.4%

JNJ Johnson & Johnson 0.0%

Value $36,228 Shares 157 Est. Cost $194.38 Unrealized +1.4%

LLY Eli Lilly & Co 0.0%

Value $32,368 Shares 31 Est. Cost $907.38 Unrealized +5.3%

XOM Exxon Mobil Corp 0.0%

Value $31,555 Shares 228 Est. Cost $114.45 Unrealized +0.9%

MA Mastercard Inc 0.0%

Value $25,547 Shares 46 Est. Cost $560.53 Unrealized -0.3%

PG Procter & Gamble Co/The 0.0%

Value $25,276 Shares 165 Est. Cost $147.87 Unrealized -0.5%

CFG Citizens Financial Group Inc 0.0%

Value $23,285 Shares 359 Est. Cost $53.58 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.0%

Value $22,186 Shares 72 Est. Cost $304.62 Unrealized +1.6%

RTX RTX Corp 0.0%

Value $20,310 Shares 101 Est. Cost $171.63 Unrealized +1.0%

V Visa Inc 0.0%

Value $19,029 Shares 57 Est. Cost $341.97 Unrealized -0.5%

CMS CMS Energy Corp 0.0%

Value $17,355 Shares 246 Est. Cost $72.50 Unrealized 0.0%

WEC WEC Energy Group Inc 0.0%

Value $16,586 Shares 151 Est. Cost $109.95 Unrealized +0.3%

KO Coca-Cola Co/The 0.0%

Value $15,292 Shares 203 Est. Cost $69.22 Unrealized +0.3%

AMP Ameriprise Financial Inc 0.0%

Value $14,901 Shares 28 Est. Cost $475.12 Unrealized -0.3%

UNH UnitedHealth Group Inc 0.0%

Value $14,565 Shares 51 Est. Cost $298.94 Unrealized +12.8%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $14,541 Shares 48 Est. Cost $272.11 Unrealized +0.0%

LOW Lowe's Cos Inc 0.0%

Value $14,529 Shares 54 Est. Cost $240.15 Unrealized -0.1%

PM Philip Morris International In 0.0%

Value $14,395 Shares 80 Est. Cost $155.02 Unrealized -0.9%

COF Capital One Financial Corp 0.0%

Value $13,644 Shares 61 Est. Cost $221.90 Unrealized +0.1%

AEE Ameren Corp 0.0%

Value $13,312 Shares 130 Est. Cost $101.98 Unrealized 0.0%

MCD McDonald's Corp 0.0%

Value $13,060 Shares 41 Est. Cost $304.64 Unrealized +0.1%

ED Consolidated Edison Inc 0.0%

Value $12,545 Shares 119 Est. Cost $98.79 Unrealized 0.0%

KMB Kimberly-Clark Corp 0.0%

Value $12,239 Shares 123 Est. Cost $108.41 Unrealized 0.0%

MCK McKesson Corp 0.0%

Value $11,851 Shares 14 Est. Cost $807.53 Unrealized +1.0%

SLB SLB Ltd 0.0%

Value $11,676 Shares 243 Est. Cost $35.99 Unrealized +0.2%

ABBV AbbVie Inc 0.0%

Value $11,282 Shares 50 Est. Cost $218.84 Unrealized +4.0%

SWKS Skyworks Solutions Inc 0.0%

Value $10,684 Shares 188 Est. Cost $69.45 Unrealized 0.0%

CL Colgate-Palmolive Co 0.0%

Value $10,567 Shares 115 Est. Cost $78.58 Unrealized -0.4%

BAC Bank of America Corp 0.0%

Value $10,158 Shares 188 Est. Cost $48.34 Unrealized +8.9%

HII Huntington Ingalls Industries 0.0%

Value $10,087 Shares 24 Est. Cost $309.50 Unrealized 0.0%

CVX Chevron Corp 0.0%

Value $9,920 Shares 57 Est. Cost $151.59 Unrealized -0.1%

FRT Federal Realty Investment Trus 0.0%

Value $9,732 Shares 97 Est. Cost $97.37 Unrealized 0.0%

WFC Wells Fargo & Co 0.0%

Value $9,135 Shares 99 Est. Cost $85.39 Unrealized +1.5%

ANET Arista Networks Inc 0.0%

Value $9,132 Shares 66 Est. Cost $136.18 Unrealized +1.1%

FFIV F5 Inc 0.0%

Value $8,983 Shares 32 Est. Cost $269.03 Unrealized 0.0%

DOV Dover Corp 0.0%

Value $8,500 Shares 41 Est. Cost $181.83 Unrealized 0.0%

TYL Tyler Technologies Inc 0.0%

Value $8,346 Shares 23 Est. Cost $476.40 Unrealized 0.0%

MRK Merck & Co Inc 0.0%

Value $8,276 Shares 73 Est. Cost $88.72 Unrealized +5.1%

AXP American Express Co 0.0%

Value $8,115 Shares 23 Est. Cost $349.94 Unrealized +2.0%

VZ Verizon Communications Inc 0.0%

Value $8,030 Shares 180 Est. Cost $40.77 Unrealized -0.7%

ACN Accenture PLC 0.0%

Value $8,004 Shares 30 Est. Cost $254.93 Unrealized -0.3%

ETN Eaton Corp PLC 0.0%

Value $7,908 Shares 22 Est. Cost $355.60 Unrealized -0.3%

DHR Danaher Corp 0.0%

Value $7,820 Shares 35 Est. Cost $217.12 Unrealized +1.1%

TFC Truist Financial Corp 0.0%

Value $7,741 Shares 147 Est. Cost $45.72 Unrealized +0.2%

T AT&T Inc 0.0%

Value $7,574 Shares 288 Est. Cost $25.71 Unrealized -1.7%

L Loews Corp 0.0%

Value $7,299 Shares 69 Est. Cost $103.22 Unrealized 0.0%

AFL Aflac Inc 0.0%

Value $7,165 Shares 64 Est. Cost $109.58 Unrealized +0.2%

CCL Carnival Corp 0.0%

Value $7,139 Shares 220 Est. Cost $27.88 Unrealized 0.0%

MAS Masco Corp 0.0%

Value $7,123 Shares 107 Est. Cost $65.04 Unrealized -0.4%

DIS Walt Disney Co/The 0.0%

Value $7,103 Shares 68 Est. Cost $110.74 Unrealized -1.1%

BSX Boston Scientific Corp 0.0%

Value $6,890 Shares 75 Est. Cost $98.70 Unrealized -0.7%

PNR Pentair PLC 0.0%

Value $6,542 Shares 62 Est. Cost $106.73 Unrealized 0.0%

WMB Williams Cos Inc/The 0.0%

Value $6,435 Shares 97 Est. Cost $59.88 Unrealized +0.3%

COP ConocoPhillips 0.0%

Value $6,209 Shares 61 Est. Cost $90.45 Unrealized -0.5%

APH Amphenol Corp 0.0%

Value $6,087 Shares 42 Est. Cost $128.94 Unrealized +3.6%

BA Boeing Co/The 0.0%

Value $6,059 Shares 26 Est. Cost $209.47 Unrealized -1.8%

FISV Fiserv Inc 0.0%

Value $5,979 Shares 95 Est. Cost $86.37 Unrealized -2.9%

LNT Alliant Energy Corp 0.0%

Value $5,860 Shares 90 Est. Cost $66.83 Unrealized 0.0%

COR Cencora Inc 0.0%

Value $5,817 Shares 16 Est. Cost $334.73 Unrealized +1.8%

LYB LyondellBasell Industries NV 0.0%

Value $5,729 Shares 114 Est. Cost $44.45 Unrealized 0.0%

DOW Dow Inc 0.0%

Value $5,372 Shares 186 Est. Cost $22.78 Unrealized 0.0%

PFE Pfizer Inc 0.0%

Value $5,199 Shares 195 Est. Cost $24.87 Unrealized +0.6%

KKR KKR & Co Inc 0.0%

Value $5,146 Shares 45 Est. Cost $126.22 Unrealized -1.5%

DUK Duke Energy Corp 0.0%

Value $5,019 Shares 42 Est. Cost $121.36 Unrealized +0.2%

RVTY Revvity Inc 0.0%

Value $4,926 Shares 46 Est. Cost $95.99 Unrealized 0.0%

FIX Comfort Systems USA Inc 0.0%

Value $4,705 Shares 4 Est. Cost $922.99 Unrealized 0.0%

CBRE CBRE Group Inc 0.0%

Value $4,573 Shares 27 Est. Cost $157.04 Unrealized +0.1%

FICO Fair Isaac Corp 0.0%

Value $4,353 Shares 3 Est. Cost $1721.38 Unrealized 0.0%

PHM PulteGroup Inc 0.0%

Value $4,320 Shares 34 Est. Cost $122.44 Unrealized 0.0%

GPN Global Payments Inc 0.0%

Value $4,247 Shares 59 Est. Cost $80.29 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $4,007 Shares 58 Est. Cost $62.06 Unrealized +0.6%

SWK Stanley Black & Decker Inc 0.0%

Value $3,799 Shares 48 Est. Cost $69.90 Unrealized 0.0%

CVS CVS Health Corp 0.0%

Value $3,696 Shares 49 Est. Cost $76.90 Unrealized +2.3%

FCX Freeport-McMoRan Inc 0.0%

Value $3,646 Shares 60 Est. Cost $43.30 Unrealized +0.0%

BIIB Biogen Inc 0.0%

Value $3,045 Shares 17 Est. Cost $141.41 Unrealized +15.5%

TPL Texas Pacific Land Corp 0.0%

Value $2,693 Shares 8 Est. Cost $305.03 Unrealized 0.0%

EXPE Expedia Group Inc 0.0%

Value $2,490 Shares 9 Est. Cost $246.88 Unrealized 0.0%

HUBB Hubbell Inc 0.0%

Value $2,478 Shares 5 Est. Cost $428.19 Unrealized +2.1%

OTIS Otis Worldwide Corp 0.0%

Value $2,240 Shares 26 Est. Cost $90.13 Unrealized -1.0%

HOOD Robinhood Markets Inc 0.0%

Value $2,158 Shares 24 Est. Cost $67.53 Unrealized +92.6%

ALB Albemarle Corp 0.0%

Value $1,979 Shares 12 Est. Cost $113.25 Unrealized 0.0%

FSLR First Solar Inc 0.0%

Value $1,844 Shares 8 Est. Cost $252.20 Unrealized 0.0%

KEY KeyCorp 0.0%

Value $1,716 Shares 78 Est. Cost $18.18 Unrealized +1.7%

AWK American Water Works Co Inc 0.0%

Value $1,645 Shares 13 Est. Cost $140.03 Unrealized -4.9%

ACGL Arch Capital Group Ltd 0.0%

Value $1,644 Shares 17 Est. Cost $89.67 Unrealized +2.0%

WTW Willis Towers Watson PLC 0.0%

Value $1,583 Shares 5 Est. Cost $322.11 Unrealized +1.4%

A Agilent Technologies Inc 0.0%

Value $1,354 Shares 10 Est. Cost $120.55 Unrealized +19.2%

LUV Southwest Airlines Co 0.0%

Value $1,340 Shares 27 Est. Cost $32.43 Unrealized +7.3%

STT State Street Corp 0.0%

Value $1,326 Shares 10 Est. Cost $110.08 Unrealized +8.1%

DOC Healthpeak Properties Inc 0.0%

Value $1,286 Shares 76 Est. Cost $17.46 Unrealized -0.0%

LMT Lockheed Martin Corp 0.0%

Value $1,272 Shares 2 Est. Cost $448.15 Unrealized +6.3%

ASHR Xtrackers Harvest CSI 300 Chin 0.0%

Value $1,224 Shares 37 Est. Cost $27.03 Unrealized —

CVNA Carvana Co 0.0%

Value $1,223 Shares 3 Est. Cost $371.73 Unrealized 0.0%

Q Qnity Electronics Inc 0.0%

Value $1,208 Shares 12 Est. Cost $84.91 Unrealized 0.0%

ABT Abbott Laboratories 0.0%

Value $1,204 Shares 11 Est. Cost $130.61 Unrealized -2.5%

SCHW Charles Schwab Corp/The 0.0%

Value $1,157 Shares 11 Est. Cost $94.54 Unrealized +0.2%

NEE NextEra Energy Inc 0.0%

Value $1,122 Shares 13 Est. Cost $72.21 Unrealized +14.2%

BLK Blackrock Inc 0.0%

Value $1,120 Shares 1 Est. Cost $1108.77 Unrealized -1.7%

CNC Centene Corp 0.0%

Value $1,113 Shares 26 Est. Cost $30.20 Unrealized +23.9%

DD DuPont de Nemours Inc 0.0%

Value $1,111 Shares 25 Est. Cost $31.14 Unrealized +20.0%

SYK Stryker Corp 0.0%

Value $1,104 Shares 3 Est. Cost $384.53 Unrealized -5.5%

EL Estee Lauder Cos Inc/The 0.0%

Value $1,069 Shares 9 Est. Cost $88.48 Unrealized +9.4%

DE Deere & Co 0.0%

Value $1,065 Shares 2 Est. Cost $489.64 Unrealized -4.5%

TSCO Tractor Supply Co 0.0%

Value $1,060 Shares 20 Est. Cost $58.52 Unrealized -8.2%

AMT American Tower Corp 0.0%

Value $1,042 Shares 6 Est. Cost $204.56 Unrealized -11.9%

HAL Halliburton Co 0.0%

Value $1,018 Shares 31 Est. Cost $21.87 Unrealized +20.2%

HCA HCA Healthcare Inc 0.0%

Value $994 Shares 2 Est. Cost $386.45 Unrealized +20.0%

IP International Paper Co 0.0%

Value $977 Shares 24 Est. Cost $48.00 Unrealized -14.9%

JBL Jabil Inc 0.0%

Value $973 Shares 4 Est. Cost $217.63 Unrealized -2.0%

DVN Devon Energy Corp 0.0%

Value $963 Shares 24 Est. Cost $33.63 Unrealized +3.3%

PH Parker-Hannifin Corp 0.0%

Value $952 Shares 1 Est. Cost $735.10 Unrealized +11.2%

UNP Union Pacific Corp 0.0%

Value $941 Shares 4 Est. Cost $223.15 Unrealized +1.9%

CB Chubb Ltd 0.0%

Value $934 Shares 3 Est. Cost $275.21 Unrealized +6.2%

TPR Tapestry Inc 0.0%

Value $908 Shares 7 Est. Cost $104.00 Unrealized +9.6%

CME CME Group Inc 0.0%

Value $872 Shares 3 Est. Cost $269.86 Unrealized +0.3%

WSM Williams-Sonoma Inc 0.0%

Value $856 Shares 4 Est. Cost $190.33 Unrealized -1.6%

TT Trane Technologies PLC 0.0%

Value $850 Shares 2 Est. Cost $426.60 Unrealized -3.0%

MDT Medtronic PLC 0.0%

Value $822 Shares 8 Est. Cost $91.27 Unrealized +6.4%

ALGN Align Technology Inc 0.0%

Value $818 Shares 5 Est. Cost $156.63 Unrealized -8.5%

PGR Progressive Corp/The 0.0%

Value $812 Shares 4 Est. Cost $231.70 Unrealized -8.4%

EQIX Equinix Inc 0.0%

Value $810 Shares 1 Est. Cost $774.22 Unrealized +0.9%

MSI Motorola Solutions Inc 0.0%

Value $807 Shares 2 Est. Cost $448.33 Unrealized -10.6%

PLD Prologis Inc 0.0%

Value $778 Shares 6 Est. Cost $108.29 Unrealized +14.4%

WELL Welltower Inc 0.0%

Value $750 Shares 4 Est. Cost $163.41 Unrealized +14.1%

BMY Bristol-Myers Squibb Co 0.0%

Value $727 Shares 13 Est. Cost $45.51 Unrealized +4.4%

ZBRA Zebra Technologies Corp 0.0%

Value $726 Shares 3 Est. Cost $319.44 Unrealized -16.3%

SHW Sherwin-Williams Co/The 0.0%

Value $713 Shares 2 Est. Cost $351.39 Unrealized -4.9%

BX Blackstone Inc 0.0%

Value $706 Shares 5 Est. Cost $169.47 Unrealized -10.6%

DLTR Dollar Tree Inc 0.0%

Value $703 Shares 6 Est. Cost $107.01 Unrealized +0.1%

AON Aon PLC 0.0%

Value $699 Shares 2 Est. Cost $361.49 Unrealized -3.4%

ICE Intercontinental Exchange Inc 0.0%

Value $693 Shares 4 Est. Cost $177.73 Unrealized -12.1%

GD General Dynamics Corp 0.0%

Value $693 Shares 2 Est. Cost $313.76 Unrealized +8.6%

MO Altria Group Inc 0.0%

Value $685 Shares 11 Est. Cost $61.42 Unrealized -3.3%

NOC Northrop Grumman Corp 0.0%

Value $685 Shares 1 Est. Cost $563.27 Unrealized +2.8%

ELV Elevance Health Inc 0.0%

Value $684 Shares 2 Est. Cost $308.14 Unrealized +9.3%

PNC PNC Financial Services Group I 0.0%

Value $683 Shares 3 Est. Cost $195.75 Unrealized -1.5%

LHX L3Harris Technologies Inc 0.0%

Value $680 Shares 2 Est. Cost $271.37 Unrealized +6.3%

FDX FedEx Corp 0.0%

Value $671 Shares 2 Est. Cost $228.30 Unrealized +14.6%

WM Waste Management Inc 0.0%

Value $669 Shares 3 Est. Cost $223.68 Unrealized -5.0%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $668 Shares 2 Est. Cost $236.14 Unrealized +19.2%

MLM Martin Marietta Materials Inc 0.0%

Value $654 Shares 1 Est. Cost $594.66 Unrealized +4.5%

ARE Alexandria Real Estate Equitie 0.0%

Value $650 Shares 12 Est. Cost $77.73 Unrealized -25.4%

SO Southern Co/The 0.0%

Value $617 Shares 7 Est. Cost $92.22 Unrealized -1.4%

Value $614 Shares 4 Est. Cost $153.11 Unrealized +6.6%

BK Bank of New York Mellon Corp/T 0.0%

Value $608 Shares 5 Est. Cost $101.35 Unrealized +9.0%

EMR Emerson Electric Co 0.0%

Value $595 Shares 4 Est. Cost $135.48 Unrealized -2.3%

NSC Norfolk Southern Corp 0.0%

Value $583 Shares 2 Est. Cost $276.03 Unrealized +4.6%

RF Regions Financial Corp 0.0%

Value $582 Shares 20 Est. Cost $25.54 Unrealized -0.6%

USB US Bancorp 0.0%

Value $574 Shares 10 Est. Cost $46.35 Unrealized +5.1%

TRV Travelers Cos Inc/The 0.0%

Value $571 Shares 2 Est. Cost $265.92 Unrealized +5.5%

ECL Ecolab Inc 0.0%

Value $567 Shares 2 Est. Cost $270.32 Unrealized -1.7%

BLDR Builders FirstSource Inc 0.0%

Value $566 Shares 5 Est. Cost $132.67 Unrealized -15.3%

CLX Clorox Co/The 0.0%

Value $566 Shares 5 Est. Cost $122.24 Unrealized -11.4%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $565 Shares 3 Est. Cost $204.01 Unrealized -8.6%

UPS United Parcel Service Inc 0.0%

Value $551 Shares 5 Est. Cost $88.13 Unrealized +5.2%

CI Cigna Group/The 0.0%

Value $543 Shares 2 Est. Cost $293.19 Unrealized -4.8%

APD Air Products and Chemicals Inc 0.0%

Value $542 Shares 2 Est. Cost $285.50 Unrealized -11.9%

ITW Illinois Tool Works Inc 0.0%

Value $528 Shares 2 Est. Cost $257.33 Unrealized -3.8%

GM General Motors Co 0.0%

Value $506 Shares 6 Est. Cost $55.55 Unrealized +26.7%

NKE NIKE Inc 0.0%

Value $497 Shares 8 Est. Cost $73.79 Unrealized -12.0%

AJG Arthur J Gallagher & Co 0.0%

Value $491 Shares 2 Est. Cost $300.20 Unrealized -12.0%

PWR Quanta Services Inc 0.0%

Value $478 Shares 1 Est. Cost $388.50 Unrealized +13.1%

VICI VICI Properties Inc 0.0%

Value $475 Shares 17 Est. Cost $32.06 Unrealized -8.6%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $473 Shares 20 Est. Cost $24.29 Unrealized -13.1%

APA APA Corp 0.0%

Value $466 Shares 18 Est. Cost $20.82 Unrealized +15.9%

VST Vistra Corp 0.0%

Value $463 Shares 3 Est. Cost $197.68 Unrealized -8.0%

GIS General Mills Inc 0.0%

Value $456 Shares 10 Est. Cost $49.46 Unrealized -4.0%

EVRG Evergy Inc 0.0%

Value $456 Shares 6 Est. Cost $70.25 Unrealized +7.4%

AME AMETEK Inc 0.0%

Value $455 Shares 2 Est. Cost $183.47 Unrealized +5.9%

TEL TE Connectivity PLC 0.0%

Value $454 Shares 2 Est. Cost $200.01 Unrealized +15.6%

MTB M&T Bank Corp 0.0%

Value $451 Shares 2 Est. Cost $193.71 Unrealized -1.9%

PRU Prudential Financial Inc 0.0%

Value $447 Shares 4 Est. Cost $103.23 Unrealized +3.2%

CAH Cardinal Health Inc 0.0%

Value $438 Shares 2 Est. Cost $153.58 Unrealized +22.2%

EOG EOG Resources Inc 0.0%

Value $434 Shares 4 Est. Cost $117.95 Unrealized -9.1%

RSG Republic Services Inc 0.0%

Value $431 Shares 2 Est. Cost $233.28 Unrealized -8.0%

FTV Fortive Corp 0.0%

Value $430 Shares 8 Est. Cost $49.17 Unrealized +5.5%

ROK Rockwell Automation Inc 0.0%

Value $429 Shares 1 Est. Cost $343.44 Unrealized +9.3%

PSX Phillips 66 0.0%

Value $427 Shares 3 Est. Cost $126.39 Unrealized +6.0%

GPC Genuine Parts Co 0.0%

Value $424 Shares 3 Est. Cost $132.40 Unrealized -2.8%

BDX Becton Dickinson & Co 0.0%

Value $404 Shares 2 Est. Cost $184.06 Unrealized +3.0%

ALL Allstate Corp/The 0.0%

Value $402 Shares 2 Est. Cost $200.20 Unrealized +1.9%

APO Apollo Global Management Inc 0.0%

Value $400 Shares 3 Est. Cost $140.75 Unrealized -5.8%

TRGP Targa Resources Corp 0.0%

Value $397 Shares 2 Est. Cost $165.15 Unrealized +1.8%

HPE Hewlett Packard Enterprise Co 0.0%

Value $396 Shares 18 Est. Cost $21.88 Unrealized +7.1%

CAG Conagra Brands Inc 0.0%

Value $386 Shares 21 Est. Cost $18.68 Unrealized -5.6%

SPG Simon Property Group Inc 0.0%

Value $382 Shares 2 Est. Cost $169.06 Unrealized +6.5%

COIN Coinbase Global Inc 0.0%

Value $376 Shares 2 Est. Cost $249.08 Unrealized +19.6%

ZTS Zoetis Inc 0.0%

Value $375 Shares 3 Est. Cost $150.53 Unrealized -13.5%

PNW Pinnacle West Capital Corp 0.0%

Value $367 Shares 4 Est. Cost $88.79 Unrealized +0.5%

CTVA Corteva Inc 0.0%

Value $366 Shares 5 Est. Cost $72.16 Unrealized -10.6%

O Realty Income Corp 0.0%

Value $363 Shares 6 Est. Cost $56.92 Unrealized +0.8%

D Dominion Energy Inc 0.0%

Value $360 Shares 6 Est. Cost $58.31 Unrealized +2.5%

VLO Valero Energy Corp 0.0%

Value $360 Shares 2 Est. Cost $147.81 Unrealized +14.2%

KMI Kinder Morgan Inc 0.0%

Value $355 Shares 12 Est. Cost $26.97 Unrealized -0.2%

MPC Marathon Petroleum Corp 0.0%

Value $354 Shares 2 Est. Cost $174.47 Unrealized +6.8%

CMG Chipotle Mexican Grill Inc 0.0%

Value $347 Shares 9 Est. Cost $45.03 Unrealized -19.7%

SRE Sempra 0.0%

Value $345 Shares 4 Est. Cost $79.82 Unrealized +13.4%

F Ford Motor Co 0.0%

Value $331 Shares 24 Est. Cost $11.33 Unrealized +13.3%

EW Edwards Lifesciences Corp 0.0%

Value $331 Shares 4 Est. Cost $78.13 Unrealized +5.0%

DLR Digital Realty Trust Inc 0.0%

Value $330 Shares 2 Est. Cost $168.66 Unrealized -3.3%

TGT Target Corp 0.0%

Value $329 Shares 3 Est. Cost $96.73 Unrealized -5.3%

LEN Lennar Corp 0.0%

Value $326 Shares 3 Est. Cost $123.58 Unrealized -2.3%

PEG Public Service Enterprise Grou 0.0%

Value $321 Shares 4 Est. Cost $82.72 Unrealized -2.0%

MET MetLife Inc 0.0%

Value $319 Shares 4 Est. Cost $77.91 Unrealized +1.3%

YUM Yum! Brands Inc 0.0%

Value $312 Shares 2 Est. Cost $146.07 Unrealized +1.1%

VMC Vulcan Materials Co 0.0%

Value $306 Shares 1 Est. Cost $283.25 Unrealized +3.5%

CARR Carrier Global Corp 0.0%

Value $302 Shares 5 Est. Cost $67.63 Unrealized -17.9%

OKE ONEOK Inc 0.0%

Value $301 Shares 4 Est. Cost $75.06 Unrealized -6.1%

DHI DR Horton Inc 0.0%

Value $300 Shares 2 Est. Cost $156.63 Unrealized -2.9%

AIG American International Group I 0.0%

Value $296 Shares 4 Est. Cost $79.11 Unrealized +0.7%

NDAQ Nasdaq Inc 0.0%

Value $290 Shares 3 Est. Cost $92.14 Unrealized -2.6%

ETR Entergy Corp 0.0%

Value $286 Shares 3 Est. Cost $87.11 Unrealized +8.5%

EBAY eBay Inc 0.0%

Value $281 Shares 3 Est. Cost $87.96 Unrealized -1.8%

HIG Hartford Insurance Group Inc/T 0.0%

Value $274 Shares 2 Est. Cost $127.36 Unrealized +3.3%

PSA Public Storage 0.0%

Value $272 Shares 1 Est. Cost $281.51 Unrealized -1.5%

RMD ResMed Inc 0.0%

Value $255 Shares 1 Est. Cost $272.23 Unrealized -6.2%

CCI Crown Castle Inc 0.0%

Value $255 Shares 3 Est. Cost $99.10 Unrealized -8.1%

KR Kroger Co/The 0.0%

Value $252 Shares 4 Est. Cost $69.08 Unrealized -5.6%

SYY Sysco Corp 0.0%

Value $249 Shares 3 Est. Cost $78.85 Unrealized -4.2%

XYZ Block Inc 0.0%

Value $241 Shares 4 Est. Cost $74.85 Unrealized -7.8%

DELL Dell Technologies Inc 0.0%

Value $238 Shares 2 Est. Cost $129.18 Unrealized +9.0%

FIS Fidelity National Information 0.0%

Value $224 Shares 4 Est. Cost $72.15 Unrealized -9.0%

KVUE Kenvue Inc 0.0%

Value $209 Shares 12 Est. Cost $20.06 Unrealized -19.0%

GRMN Garmin Ltd 0.0%

Value $207 Shares 1 Est. Cost $229.08 Unrealized -5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	Yum China Holdings Inc	148,350	$58.12M	19.5%	$51.56	-11.2%	COM	98850P109
PDD	PDD Holdings Inc	292,834	$30.29M	10.2%	$74.40	—	SPONSORED ADS	722304102
IVV	iShares Core S&P 500 ETF	41,442	$28.95M	9.7%	$556.38	—	CORE S&P500 ETF	464287200
SPY	State Street SPDR S&P 500 ETF	16,193	$11.26M	3.8%	$504.15	—	TR UNIT	78462F103
NVDA	NVIDIA Corp	58,657	$10.89M	3.7%	$172.30	+8.0%	COM	67066G104
AAPL	Apple Inc	36,621	$9.888M	3.3%	$240.01	+11.8%	COM	037833100
AEM	Agnico Eagle Mines Ltd	30,941	$8.074M	2.7%	$167.85	0.0%	COM	008474108
NEM	Newmont Corp	67,604	$7.629M	2.6%	$89.89	+0.3%	COM	651639106
MSFT	Microsoft Corp	16,561	$7.011M	2.4%	$494.39	+1.3%	COM	594918104
B	Barrick Mining Corp	104,821	$6.643M	2.2%	$37.42	0.0%	COM SHS	06849F108
AMZN	Amazon.com Inc	25,943	$6.303M	2.1%	$223.39	+2.4%	COM	023135106
GOOG	Alphabet Inc	13,912	$4.798M	1.6%	$232.96	+22.9%	CAP STK CL C	02079K107
META	Meta Platforms Inc	6,579	$4.647M	1.6%	$687.56	-2.9%	CL A	30303M102
GOOGL	Alphabet Inc	12,937	$4.446M	1.5%	$227.50	+25.5%	CAP STK CL A	02079K305
AVGO	Broadcom Inc	12,415	$4.111M	1.4%	$290.78	+22.8%	COM	11135F101
TME	Tencent Music Entertainment Gr	229,467	$3.798M	1.3%	$8.23	—	SPON ADS	88034P109
HTHT	H World Group Ltd	80,067	$3.771M	1.3%	$39.20	—	SPONSORED ADS	44332N106
TSLA	Tesla Inc	8,060	$3.4M	1.1%	$370.72	+19.6%	COM	88160R101
KGC	Kinross Gold Corp	74,571	$3.218M	1.1%	$25.98	0.0%	COM	496902404
ATO	Atmos Energy Corp	30,967	$2.939M	1.0%	$172.31	0.0%	COM	049560105
BZ	Kanzhun Ltd	149,871	$2.818M	0.9%	$20.43	—	SPONSORED ADS	48553T106
TSM	TSMC	7,089	$2.42M	0.8%	$269.69	—	SPONSORED ADS	874039100
VIPS	Vipshop Holdings Ltd	124,711	$2.15M	0.7%	$13.35	—	SPONSORED ADS A	92763W103
MU	Micron Technology Inc	4,821	$2.111M	0.7%	$204.74	+12.0%	COM	595112103
SOHU	Sohu.com Ltd	121,766	$2.071M	0.7%	$14.72	—	SPONSORED ADS	83410S108
TAL	TAL Education Group	167,614	$2.031M	0.7%	$16.81	—	SPONSORED ADS	874080104
WMT	Walmart Inc	15,976	$1.982M	0.7%	$107.19	+0.0%	COM	931142103
AMD	Advanced Micro Devices Inc	7,736	$1.905M	0.6%	$184.64	+21.6%	COM	007903107
PAAS	Pan American Silver Corp	25,881	$1.895M	0.6%	$41.86	0.0%	COM	697900108
ZH	Zhihu Inc	518,652	$1.846M	0.6%	$3.77	—	SPONSORED ADS	98955N207
COST	Costco Wholesale Corp	1,792	$1.735M	0.6%	$911.47	-0.6%	COM	22160K105
ATHM	Autohome Inc	79,418	$1.719M	0.6%	$26.47	—	SP ADS RP CL A	05278C107
ASML	ASML Holding NV	1,083	$1.561M	0.5%	$1184.34	—	N Y REGISTRY SHS	N07059210
DSX	Diana Shipping Inc	668,660	$1.518M	0.5%	$1.65	+5.3%	COM	Y2066G104
NFLX	Netflix Inc	17,747	$1.469M	0.5%	$107.95	-0.1%	COM	64110L106
PLTR	Palantir Technologies Inc	9,621	$1.422M	0.5%	$163.04	+11.0%	CL A	69608A108
CSCO	Cisco Systems Inc	16,642	$1.342M	0.5%	$69.56	+6.1%	COM	17275R102
AGI	Alamos Gold Inc	25,836	$1.301M	0.4%	$34.84	0.0%	COM CL A	011532108
INTC	Intel Corp	24,819	$1.211M	0.4%	$35.43	+6.6%	COM	458140100
HTT	High Templar Tech Limited	398,411	$1.143M	0.4%	$3.99	—	SPON ADS	747798106
LRCX	Lam Research Corp	4,058	$964K	0.3%	$136.77	+13.6%	COM NEW	512807306
IAG	IAMGOLD Corp	34,211	$850K	0.3%	$14.09	0.0%	COM	450913108
EQX	Equinox Gold Corp	43,831	$849K	0.3%	$12.62	0.0%	COM	29446Y502
AMAT	Applied Materials Inc	2,579	$847K	0.3%	$222.82	+7.5%	COM	038222105
MOMO	Hello Group Inc	119,327	$795K	0.3%	$6.62	—	ADS	423403104
CDE	Coeur Mining Inc	38,925	$791K	0.3%	$17.39	0.0%	COM NEW	192108504
AG	First Majestic Silver Corp	28,216	$787K	0.3%	$13.89	0.0%	COM	32076V103
QQQM	Invesco Nasdaq 100 ETF	2,846	$734K	0.2%	$244.07	—	NASDAQ 100 ETF	46138G649
LIN	Linde PLC	1,552	$714K	0.2%	$434.41	-1.6%	SHS	G54950103
GEV	GE Vernova Inc	928	$701K	0.2%	$609.03	+0.0%	COM	36828A101
TMUS	T-Mobile US Inc	3,503	$683K	0.2%	$218.32	-3.2%	COM	872590104
EGO	Eldorado Gold Corp	12,446	$665K	0.2%	$29.93	0.0%	COM	284902509
PEP	PepsiCo Inc	4,283	$665K	0.2%	$145.04	+0.6%	COM	713448108
QFIN	Qfin Holdings Inc	40,936	$636K	0.2%	$21.26	—	AMERICAN DEP	88557W101
NGD	New Gold Inc	46,611	$635K	0.2%	$7.53	0.0%	COM	644535106
SNDK	Sandisk Corp/DE	916	$609K	0.2%	$74.66	+168.3%	COM	80004C200
AMGN	Amgen Inc	1,757	$606K	0.2%	$308.64	+2.4%	COM	031162100
TXN	Texas Instruments Inc	2,676	$602K	0.2%	$174.90	-2.4%	COM	882508104
KLAC	KLA Corp	425	$599K	0.2%	$1075.32	+9.0%	COM NEW	482480100
GILD	Gilead Sciences Inc	4,011	$573K	0.2%	$116.38	+3.9%	COM	375558103
ISRG	Intuitive Surgical Inc	1,150	$571K	0.2%	$527.00	+1.0%	COM NEW	46120E602
BKNG	Booking Holdings Inc	104	$533K	0.2%	$5127.59	+0.2%	COM	09857L108
QCOM	QUALCOMM Inc	3,419	$522K	0.2%	$167.71	+1.8%	COM	747525103
ROST	Ross Stores Inc	2,735	$520K	0.2%	$164.56	+1.2%	COM	778296103
LEGN	Legend Biotech Corp	29,922	$513K	0.2%	$46.64	—	SPONSORED ADS	52490G102
BTG	B2Gold Corp	76,706	$512K	0.2%	$4.66	0.0%	COM	11777Q209
SHOP	Shopify Inc	3,867	$511K	0.2%	$149.14	+7.7%	CL A SUB VTG SHS	82509L107
ADI	Analog Devices Inc	1,605	$509K	0.2%	$243.68	+2.8%	COM	032654105
JOYY	JOYY Inc	7,573	$489K	0.2%	$39.91	—	ADS REPSTG COM A	46591M109
HON	Honeywell International Inc	2,146	$488K	0.2%	$197.29	-1.1%	COM	438516106
APP	AppLovin Corp	997	$482K	0.2%	$541.56	+16.3%	COM CL A	03831W108
INTU	Intuit Inc	892	$435K	0.1%	$659.98	+0.1%	COM	461202103
ADBE	Adobe Inc	1,478	$434K	0.1%	$355.83	-4.4%	COM	00724F101
BE	Bloom Energy Corp	2,713	$424K	0.1%	$94.24	+11.5%	COM CL A	093712107
VRTX	Vertex Pharmaceuticals Inc	860	$406K	0.1%	$433.82	-0.6%	COM	92532F100
PANW	Palo Alto Networks Inc	2,280	$400K	0.1%	$198.69	+1.5%	COM	697435105
SSRM	SSR Mining Inc	12,346	$384K	0.1%	$22.26	0.0%	COM	784730103
CMCSA	Comcast Corp	11,866	$351K	0.1%	$30.12	-5.3%	CL A	20030N101
MELI	MercadoLibre Inc	163	$350K	0.1%	$2120.96	-1.0%	COM	58733R102
ARM	ARM Holdings PLC	3,147	$337K	0.1%	$108.79	—	SPONSORED ADS	042068205
SBUX	Starbucks Corp	3,670	$337K	0.1%	$86.91	-3.3%	COM	855244109
ADP	Automatic Data Processing Inc	1,346	$333K	0.1%	$272.59	-2.8%	COM	053015103
CRWD	Crowdstrike Holdings Inc	749	$329K	0.1%	$484.84	+5.0%	CL A	22788C105
CELH	Celsius Holdings Inc	6,359	$326K	0.1%	$45.73	+10.2%	COM NEW	15118V207
HUYA	HUYA Inc	73,594	$326K	0.1%	$3.33	—	ADS REP SHS A	44852D108
SB	Safe Bulkers Inc	55,106	$323K	0.1%	$4.24	+11.8%	COM	Y7388L103
WDC	Western Digital Corp	1,158	$313K	0.1%	$151.55	0.0%	COM	958102105
IBM	IBM	988	$311K	0.1%	$259.55	+15.1%	COM	459200101
STX	Seagate Technology Holdings PL	718	$311K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
JCI	Johnson Controls International	2,459	$302K	0.1%	$102.23	+12.3%	SHS	G51502105
TJX	TJX Cos Inc/The	1,918	$288K	0.1%	$147.64	+0.0%	COM	872540109
ORLY	O'Reilly Automotive Inc	2,919	$286K	0.1%	$96.81	+0.9%	COM	67103H107
MAR	Marriott International Inc/MD	881	$281K	0.1%	$280.32	+1.8%	CL A	571903202
MNST	Monster Beverage Corp	3,458	$280K	0.1%	$68.84	+4.1%	COM	61174X109
ORCL	Oracle Corp	1,749	$280K	0.1%	$231.89	+2.7%	COM	68389X105
SNPS	Synopsys Inc	607	$278K	0.1%	$469.79	-5.4%	COM	871607107
DASH	DoorDash Inc	1,303	$271K	0.1%	$214.29	+9.5%	CL A	25809K105
CEG	Constellation Energy Corp	998	$270K	0.1%	$345.14	+5.2%	COM	21037T109
HEI	HEICO Corp	813	$270K	0.1%	$315.99	0.0%	COM	422806109
REGN	Regeneron Pharmaceuticals Inc	347	$262K	0.1%	$672.44	+0.9%	COM	75886F107
HWM	Howmet Aerospace Inc	1,262	$261K	0.1%	$198.96	+0.0%	COM	443201108
GS	Goldman Sachs Group Inc/The	275	$260K	0.1%	$812.78	+0.1%	COM	38141G104
CDNS	Cadence Design Systems Inc	891	$258K	0.1%	$322.57	+1.2%	COM	127387108
MDLZ	Mondelez International Inc	4,211	$247K	0.1%	$58.52	-2.5%	CL A	609207105
TMO	Thermo Fisher Scientific Inc	417	$243K	0.1%	$564.44	+0.1%	COM	883556102
CSX	CSX Corp	6,294	$242K	0.1%	$34.88	+2.3%	COM	126408103
SPGI	S&P Global Inc	445	$235K	0.1%	$494.07	+0.0%	COM	78409V104
WBD	Warner Bros Discovery Inc	8,342	$230K	0.1%	$20.53	+13.9%	COM SER A	934423104
NXPI	NXP Semiconductors NV	990	$229K	0.1%	$214.84	-0.5%	COM	N6596X109
CMI	Cummins Inc	380	$226K	0.1%	$466.10	+0.0%	COM	231021106
C	Citigroup Inc	1,945	$226K	0.1%	$103.58	+0.1%	COM NEW	172967424
MRVL	Marvell Technology Inc	2,820	$222K	0.1%	$86.98	+0.6%	COM	573874104
PCAR	PACCAR Inc	1,779	$222K	0.1%	$101.27	-0.1%	COM	693718108
AEP	American Electric Power Co Inc	1,852	$219K	0.1%	$114.75	+2.6%	COM	025537101
U	Unity Software Inc	7,549	$217K	0.1%	$39.01	+4.5%	COM	91332U101
FITB	Fifth Third Bancorp	4,132	$215K	0.1%	$43.65	0.0%	COM	316773100
CPNG	Coupang Inc	10,564	$212K	0.1%	$28.45	0.0%	CL A	22266T109
CRM	Salesforce Inc	976	$206K	0.1%	$251.43	-1.3%	COM	79466L302
CTAS	Cintas Corp	1,017	$194K	0.1%	$194.69	-3.4%	COM	172908105
FTNT	Fortinet Inc	2,375	$193K	0.1%	$86.30	-3.9%	COM	34959E109
ADSK	Autodesk Inc	735	$188K	0.1%	$300.44	+0.7%	COM	052769106
XEL	Xcel Energy Inc	2,500	$186K	0.1%	$75.81	+3.3%	COM	98389B100
GE	General Electric Co	594	$183K	0.1%	$299.22	+0.5%	COM NEW	369604301
ABNB	Airbnb Inc	1,348	$177K	0.1%	$126.14	-1.3%	COM CL A	009066101
FER	Ferrovial SE	2,546	$174K	0.1%	$63.68	0.0%	ORD SHS	N3168P101
HD	Home Depot Inc/The	459	$174K	0.1%	$384.34	-5.1%	COM	437076102
UBER	Uber Technologies Inc	2,090	$169K	0.1%	$93.52	-3.7%	COM	90353T100
GLW	Corning Inc	1,526	$168K	0.1%	$85.91	+0.1%	COM	219350105
MS	Morgan Stanley	901	$167K	0.1%	$166.29	+0.1%	COM NEW	617446448
MPWR	Monolithic Power Systems Inc	138	$162K	0.1%	$960.73	0.0%	COM	609839105
LITE	Lumentum Holdings Inc	380	$161K	0.1%	$256.82	0.0%	COM	55024U109
TER	Teradyne Inc	642	$160K	0.1%	$171.50	0.0%	COM	880770102
TRI	Thomson Reuters Corp	1,435	$156K	0.1%	$151.44	-6.8%	COM	884903808
PAYX	Paychex Inc	1,518	$156K	0.1%	$121.59	-4.1%	COM	704326107
BKR	Baker Hughes Co	2,749	$155K	0.1%	$46.32	+2.2%	CL A	05722G100
CRWV	CoreWeave Inc	1,740	$155K	0.1%	$101.39	0.0%	COM CL A	21873S108
FANG	Diamondback Energy Inc	931	$148K	0.0%	$147.90	-0.6%	COM	25278X109
VRSK	Verisk Analytics Inc	681	$146K	0.0%	$232.42	-3.1%	COM	92345Y106
DDOG	Datadog Inc	1,080	$139K	0.0%	$148.10	+6.7%	CL A COM	23804L103
MCO	Moody's Corp	269	$139K	0.0%	$487.40	-0.0%	COM	615369105
IDXX	IDEXX Laboratories Inc	217	$139K	0.0%	$634.68	+7.3%	COM	45168D104
TTWO	Take-Two Interactive Software	620	$138K	0.0%	$242.65	+2.7%	COM	874054109
FAST	Fastenal Co	3,060	$137K	0.0%	$42.06	-0.1%	COM	311900104
CTSH	Cognizant Technology Solutions	1,650	$137K	0.0%	$74.34	+0.4%	CL A	192446102
PYPL	PayPal Holdings Inc	2,567	$134K	0.0%	$67.99	-4.6%	COM	70450Y103
KDP	Keurig Dr Pepper Inc	4,842	$133K	0.0%	$28.01	-2.8%	COM	49271V100
XBI	State Street SPDR S&P Biotech	1,036	$132K	0.0%	$127.35	—	STATE STREET SPD	78464A870
ALNY	Alnylam Pharmaceuticals Inc	389	$132K	0.0%	$442.56	0.0%	COM	02043Q107
NOW	ServiceNow Inc	1,092	$129K	0.0%	$178.46	-3.9%	COM	81762P102
MUFG	Mitsubishi UFJ Financial Group	6,922	$126K	0.0%	$18.24	—	SPONSORED ADS	606822104
MCHP	Microchip Technology Inc	1,539	$120K	0.0%	$61.51	-0.3%	COM	595017104
MSTR	Strategy Inc	860	$120K	0.0%	$263.44	-12.6%	CL A NEW	594972408
EA	Electronic Arts Inc	583	$119K	0.0%	$187.77	+7.4%	COM	285512109
ODFL	Old Dominion Freight Line Inc	626	$117K	0.0%	$149.87	-4.5%	COM	679580100
GEHC	GE HealthCare Technologies Inc	1,390	$111K	0.0%	$78.25	-0.4%	COMMON STOCK	36266G107
ROP	Roper Technologies Inc	296	$110K	0.0%	$490.29	-5.7%	COM	776696106
INSM	Insmed Inc	713	$110K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
CHTR	Charter Communications Inc	473	$101K	0.0%	$243.63	-7.7%	CL A	16119P108
AXON	Axon Enterprise Inc	209	$96,138	0.0%	$611.14	+1.5%	COM	05464C101
CSGP	CoStar Group Inc	1,553	$95,013	0.0%	$73.01	-3.0%	COM	22160N109
WDAY	Workday Inc	545	$94,492	0.0%	$231.91	-2.0%	CL A	98138H101
COKE	Coca-Cola Europacific Partners	973	$89,711	0.0%	$146.39	0.0%	COM	191098102
ZS	Zscaler Inc	442	$88,670	0.0%	$273.97	+3.0%	COM	98980G102
KHC	Kraft Heinz Co/The	3,766	$88,501	0.0%	$25.15	-2.1%	COM	500754106
DXCM	Dexcom Inc	1,192	$86,456	0.0%	$67.79	-4.6%	COM	252131107
WBS	Webster Financial Corp	1,267	$83,622	0.0%	$59.37	0.0%	COM	947890109
EXC	Exelon Corp	1,904	$83,605	0.0%	$43.95	+3.4%	COM	30161N101
CPRT	Copart Inc	1,987	$78,844	0.0%	$44.95	-7.8%	COM	217204106
MSCI	MSCI Inc	124	$77,469	0.0%	$559.84	+0.0%	COM	55354G100
CAT	Caterpillar Inc	108	$74,618	0.0%	$425.39	+30.6%	COM	149123101
INDA	iShares MSCI India ETF	1,198	$63,829	0.0%	$53.28	—	MSCI INDIA ETF	46429B598
TEAM	Atlassian Corp	554	$62,990	0.0%	$169.40	-7.4%	CL A	049468101
BRK/B	Berkshire Hathaway Inc	107	$52,137	0.0%	$495.44	+0.4%	CL B NEW	084670702
JNJ	Johnson & Johnson	157	$36,228	0.0%	$194.38	+1.4%	COM	478160104
LLY	Eli Lilly & Co	31	$32,368	0.0%	$907.38	+5.3%	COM	532457108
XOM	Exxon Mobil Corp	228	$31,555	0.0%	$114.45	+0.9%	COM	30231G102
MA	Mastercard Inc	46	$25,547	0.0%	$560.53	-0.3%	CL A	57636Q104
PG	Procter & Gamble Co/The	165	$25,276	0.0%	$147.87	-0.5%	COM	742718109
CFG	Citizens Financial Group Inc	359	$23,285	0.0%	$53.58	0.0%	COM	174610105
JPM	JPMorgan Chase & Co	72	$22,186	0.0%	$304.62	+1.6%	COM	46625H100
RTX	RTX Corp	101	$20,310	0.0%	$171.63	+1.0%	COM	75513E101
V	Visa Inc	57	$19,029	0.0%	$341.97	-0.5%	COM CL A	92826C839
CMS	CMS Energy Corp	246	$17,355	0.0%	$72.50	0.0%	COM	125896100
WEC	WEC Energy Group Inc	151	$16,586	0.0%	$109.95	+0.3%	COM	92939U106
KO	Coca-Cola Co/The	203	$15,292	0.0%	$69.22	+0.3%	COM	191216100
AMP	Ameriprise Financial Inc	28	$14,901	0.0%	$475.12	-0.3%	COM	03076C106
UNH	UnitedHealth Group Inc	51	$14,565	0.0%	$298.94	+12.8%	COM	91324P102
HLT	Hilton Worldwide Holdings Inc	48	$14,541	0.0%	$272.11	+0.0%	COM	43300A203
LOW	Lowe's Cos Inc	54	$14,529	0.0%	$240.15	-0.1%	COM	548661107
PM	Philip Morris International In	80	$14,395	0.0%	$155.02	-0.9%	COM	718172109
COF	Capital One Financial Corp	61	$13,644	0.0%	$221.90	+0.1%	COM	14040H105
AEE	Ameren Corp	130	$13,312	0.0%	$101.98	0.0%	COM	023608102
MCD	McDonald's Corp	41	$13,060	0.0%	$304.64	+0.1%	COM	580135101
ED	Consolidated Edison Inc	119	$12,545	0.0%	$98.79	0.0%	COM	209115104
KMB	Kimberly-Clark Corp	123	$12,239	0.0%	$108.41	0.0%	COM	494368103
MCK	McKesson Corp	14	$11,851	0.0%	$807.53	+1.0%	COM	58155Q103
SLB	SLB Ltd	243	$11,676	0.0%	$35.99	+0.2%	COM STK	806857108
ABBV	AbbVie Inc	50	$11,282	0.0%	$218.84	+4.0%	COM	00287Y109
SWKS	Skyworks Solutions Inc	188	$10,684	0.0%	$69.45	0.0%	COM	83088M102
CL	Colgate-Palmolive Co	115	$10,567	0.0%	$78.58	-0.4%	COM	194162103
BAC	Bank of America Corp	188	$10,158	0.0%	$48.34	+8.9%	COM	060505104
HII	Huntington Ingalls Industries	24	$10,087	0.0%	$309.50	0.0%	COM	446413106
CVX	Chevron Corp	57	$9,920	0.0%	$151.59	-0.1%	COM	166764100
FRT	Federal Realty Investment Trus	97	$9,732	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
WFC	Wells Fargo & Co	99	$9,135	0.0%	$85.39	+1.5%	COM	949746101
ANET	Arista Networks Inc	66	$9,132	0.0%	$136.18	+1.1%	COM SHS	040413205
FFIV	F5 Inc	32	$8,983	0.0%	$269.03	0.0%	COM	315616102
DOV	Dover Corp	41	$8,500	0.0%	$181.83	0.0%	COM	260003108
TYL	Tyler Technologies Inc	23	$8,346	0.0%	$476.40	0.0%	COM	902252105
MRK	Merck & Co Inc	73	$8,276	0.0%	$88.72	+5.1%	COM	58933Y105
AXP	American Express Co	23	$8,115	0.0%	$349.94	+2.0%	COM	025816109
VZ	Verizon Communications Inc	180	$8,030	0.0%	$40.77	-0.7%	COM	92343V104
ACN	Accenture PLC	30	$8,004	0.0%	$254.93	-0.3%	SHS CLASS A	G1151C101
ETN	Eaton Corp PLC	22	$7,908	0.0%	$355.60	-0.3%	SHS	G29183103
DHR	Danaher Corp	35	$7,820	0.0%	$217.12	+1.1%	COM	235851102
TFC	Truist Financial Corp	147	$7,741	0.0%	$45.72	+0.2%	COM	89832Q109
T	AT&T Inc	288	$7,574	0.0%	$25.71	-1.7%	COM	00206R102
L	Loews Corp	69	$7,299	0.0%	$103.22	0.0%	COM	540424108
AFL	Aflac Inc	64	$7,165	0.0%	$109.58	+0.2%	COM	001055102
CCL	Carnival Corp	220	$7,139	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
MAS	Masco Corp	107	$7,123	0.0%	$65.04	-0.4%	COM	574599106
DIS	Walt Disney Co/The	68	$7,103	0.0%	$110.74	-1.1%	COM	254687106
BSX	Boston Scientific Corp	75	$6,890	0.0%	$98.70	-0.7%	COM	101137107
PNR	Pentair PLC	62	$6,542	0.0%	$106.73	0.0%	SHS	G7S00T104
WMB	Williams Cos Inc/The	97	$6,435	0.0%	$59.88	+0.3%	COM	969457100
COP	ConocoPhillips	61	$6,209	0.0%	$90.45	-0.5%	COM	20825C104
APH	Amphenol Corp	42	$6,087	0.0%	$128.94	+3.6%	CL A	032095101
BA	Boeing Co/The	26	$6,059	0.0%	$209.47	-1.8%	COM	097023105
FISV	Fiserv Inc	95	$5,979	0.0%	$86.37	-2.9%	COM	337738108
LNT	Alliant Energy Corp	90	$5,860	0.0%	$66.83	0.0%	COM	018802108
COR	Cencora Inc	16	$5,817	0.0%	$334.73	+1.8%	COM	03073E105
LYB	LyondellBasell Industries NV	114	$5,729	0.0%	$44.45	0.0%	SHS - A -	N53745100
DOW	Dow Inc	186	$5,372	0.0%	$22.78	0.0%	COM	260557103
PFE	Pfizer Inc	195	$5,199	0.0%	$24.87	+0.6%	COM	717081103
KKR	KKR & Co Inc	45	$5,146	0.0%	$126.22	-1.5%	COM	48251W104
DUK	Duke Energy Corp	42	$5,019	0.0%	$121.36	+0.2%	COM NEW	26441C204
RVTY	Revvity Inc	46	$4,926	0.0%	$95.99	0.0%	COM	714046109
FIX	Comfort Systems USA Inc	4	$4,705	0.0%	$922.99	0.0%	COM	199908104
CBRE	CBRE Group Inc	27	$4,573	0.0%	$157.04	+0.1%	CL A	12504L109
FICO	Fair Isaac Corp	3	$4,353	0.0%	$1721.38	0.0%	COM	303250104
PHM	PulteGroup Inc	34	$4,320	0.0%	$122.44	0.0%	COM	745867101
GPN	Global Payments Inc	59	$4,247	0.0%	$80.29	0.0%	COM	37940X102
DAL	Delta Air Lines Inc	58	$4,007	0.0%	$62.06	+0.6%	COM NEW	247361702
SWK	Stanley Black & Decker Inc	48	$3,799	0.0%	$69.90	0.0%	COM	854502101
CVS	CVS Health Corp	49	$3,696	0.0%	$76.90	+2.3%	COM	126650100
FCX	Freeport-McMoRan Inc	60	$3,646	0.0%	$43.30	+0.0%	CL B	35671D857
BIIB	Biogen Inc	17	$3,045	0.0%	$141.41	+15.5%	COM	09062X103
TPL	Texas Pacific Land Corp	8	$2,693	0.0%	$305.03	0.0%	COM	88262P102
EXPE	Expedia Group Inc	9	$2,490	0.0%	$246.88	0.0%	COM NEW	30212P303
HUBB	Hubbell Inc	5	$2,478	0.0%	$428.19	+2.1%	COM	443510607
OTIS	Otis Worldwide Corp	26	$2,240	0.0%	$90.13	-1.0%	COM	68902V107
HOOD	Robinhood Markets Inc	24	$2,158	0.0%	$67.53	+92.6%	COM CL A	770700102
ALB	Albemarle Corp	12	$1,979	0.0%	$113.25	0.0%	COM	012653101
FSLR	First Solar Inc	8	$1,844	0.0%	$252.20	0.0%	COM	336433107
KEY	KeyCorp	78	$1,716	0.0%	$18.18	+1.7%	COM	493267108
AWK	American Water Works Co Inc	13	$1,645	0.0%	$140.03	-4.9%	COM	030420103
ACGL	Arch Capital Group Ltd	17	$1,644	0.0%	$89.67	+2.0%	ORD	G0450A105
WTW	Willis Towers Watson PLC	5	$1,583	0.0%	$322.11	+1.4%	SHS	G96629103
A	Agilent Technologies Inc	10	$1,354	0.0%	$120.55	+19.2%	COM	00846U101
LUV	Southwest Airlines Co	27	$1,340	0.0%	$32.43	+7.3%	COM	844741108
STT	State Street Corp	10	$1,326	0.0%	$110.08	+8.1%	COM	857477103
DOC	Healthpeak Properties Inc	76	$1,286	0.0%	$17.46	-0.0%	COM	42250P103
LMT	Lockheed Martin Corp	2	$1,272	0.0%	$448.15	+6.3%	COM	539830109
ASHR	Xtrackers Harvest CSI 300 Chin	37	$1,224	0.0%	$27.03	—	XTRACK HRVST CSI	233051879
CVNA	Carvana Co	3	$1,223	0.0%	$371.73	0.0%	CL A	146869102
Q	Qnity Electronics Inc	12	$1,208	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ABT	Abbott Laboratories	11	$1,204	0.0%	$130.61	-2.5%	COM	002824100
SCHW	Charles Schwab Corp/The	11	$1,157	0.0%	$94.54	+0.2%	COM	808513105
NEE	NextEra Energy Inc	13	$1,122	0.0%	$72.21	+14.2%	COM	65339F101
BLK	Blackrock Inc	1	$1,120	0.0%	$1108.77	-1.7%	COM	09290D101
CNC	Centene Corp	26	$1,113	0.0%	$30.20	+23.9%	COM	15135B101
DD	DuPont de Nemours Inc	25	$1,111	0.0%	$31.14	+20.0%	COM	26614N102
SYK	Stryker Corp	3	$1,104	0.0%	$384.53	-5.5%	COM	863667101
EL	Estee Lauder Cos Inc/The	9	$1,069	0.0%	$88.48	+9.4%	CL A	518439104
DE	Deere & Co	2	$1,065	0.0%	$489.64	-4.5%	COM	244199105
TSCO	Tractor Supply Co	20	$1,060	0.0%	$58.52	-8.2%	COM	892356106
AMT	American Tower Corp	6	$1,042	0.0%	$204.56	-11.9%	COM	03027X100
HAL	Halliburton Co	31	$1,018	0.0%	$21.87	+20.2%	COM	406216101
HCA	HCA Healthcare Inc	2	$994	0.0%	$386.45	+20.0%	COM	40412C101
IP	International Paper Co	24	$977	0.0%	$48.00	-14.9%	COM	460146103
JBL	Jabil Inc	4	$973	0.0%	$217.63	-2.0%	COM	466313103
DVN	Devon Energy Corp	24	$963	0.0%	$33.63	+3.3%	COM	25179M103
PH	Parker-Hannifin Corp	1	$952	0.0%	$735.10	+11.2%	COM	701094104
UNP	Union Pacific Corp	4	$941	0.0%	$223.15	+1.9%	COM	907818108
CB	Chubb Ltd	3	$934	0.0%	$275.21	+6.2%	COM	H1467J104
TPR	Tapestry Inc	7	$908	0.0%	$104.00	+9.6%	COM	876030107
CME	CME Group Inc	3	$872	0.0%	$269.86	+0.3%	COM	12572Q105
WSM	Williams-Sonoma Inc	4	$856	0.0%	$190.33	-1.6%	COM	969904101
TT	Trane Technologies PLC	2	$850	0.0%	$426.60	-3.0%	SHS	G8994E103
MDT	Medtronic PLC	8	$822	0.0%	$91.27	+6.4%	SHS	G5960L103
ALGN	Align Technology Inc	5	$818	0.0%	$156.63	-8.5%	COM	016255101
PGR	Progressive Corp/The	4	$812	0.0%	$231.70	-8.4%	COM	743315103
EQIX	Equinix Inc	1	$810	0.0%	$774.22	+0.9%	COM	29444U700
MSI	Motorola Solutions Inc	2	$807	0.0%	$448.33	-10.6%	COM NEW	620076307
PLD	Prologis Inc	6	$778	0.0%	$108.29	+14.4%	COM	74340W103
WELL	Welltower Inc	4	$750	0.0%	$163.41	+14.1%	COM	95040Q104
BMY	Bristol-Myers Squibb Co	13	$727	0.0%	$45.51	+4.4%	COM	110122108
ZBRA	Zebra Technologies Corp	3	$726	0.0%	$319.44	-16.3%	CL A	989207105
SHW	Sherwin-Williams Co/The	2	$713	0.0%	$351.39	-4.9%	COM	824348106
BX	Blackstone Inc	5	$706	0.0%	$169.47	-10.6%	COM	09260D107
DLTR	Dollar Tree Inc	6	$703	0.0%	$107.01	+0.1%	COM	256746108
AON	Aon PLC	2	$699	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
ICE	Intercontinental Exchange Inc	4	$693	0.0%	$177.73	-12.1%	COM	45866F104
GD	General Dynamics Corp	2	$693	0.0%	$313.76	+8.6%	COM	369550108
MO	Altria Group Inc	11	$685	0.0%	$61.42	-3.3%	COM	02209S103
NOC	Northrop Grumman Corp	1	$685	0.0%	$563.27	+2.8%	COM	666807102
ELV	Elevance Health Inc	2	$684	0.0%	$308.14	+9.3%	COM	036752103
PNC	PNC Financial Services Group I	3	$683	0.0%	$195.75	-1.5%	COM	693475105
LHX	L3Harris Technologies Inc	2	$680	0.0%	$271.37	+6.3%	COM	502431109
FDX	FedEx Corp	2	$671	0.0%	$228.30	+14.6%	COM	31428X106
WM	Waste Management Inc	3	$669	0.0%	$223.68	-5.0%	COM	94106L109
RCL	Royal Caribbean Cruises Ltd	2	$668	0.0%	$236.14	+19.2%	COM	V7780T103
MLM	Martin Marietta Materials Inc	1	$654	0.0%	$594.66	+4.5%	COM	573284106
ARE	Alexandria Real Estate Equitie	12	$650	0.0%	$77.73	-25.4%	COM	015271109
SO	Southern Co/The	7	$617	0.0%	$92.22	-1.4%	COM	842587107
MMM	3M Co	4	$614	0.0%	$153.11	+6.6%	COM	88579Y101
BK	Bank of New York Mellon Corp/T	5	$608	0.0%	$101.35	+9.0%	COM	064058100
EMR	Emerson Electric Co	4	$595	0.0%	$135.48	-2.3%	COM	291011104
NSC	Norfolk Southern Corp	2	$583	0.0%	$276.03	+4.6%	COM	655844108
RF	Regions Financial Corp	20	$582	0.0%	$25.54	-0.6%	COM	7591EP100
USB	US Bancorp	10	$574	0.0%	$46.35	+5.1%	COM NEW	902973304
TRV	Travelers Cos Inc/The	2	$571	0.0%	$265.92	+5.5%	COM	89417E109
ECL	Ecolab Inc	2	$567	0.0%	$270.32	-1.7%	COM	278865100
BLDR	Builders FirstSource Inc	5	$566	0.0%	$132.67	-15.3%	COM	12008R107
CLX	Clorox Co/The	5	$566	0.0%	$122.24	-11.4%	COM	189054109
MRSH	Marsh & McLennan Cos Inc	3	$565	0.0%	$204.01	-8.6%	COM	571748102
UPS	United Parcel Service Inc	5	$551	0.0%	$88.13	+5.2%	CL B	911312106
CI	Cigna Group/The	2	$543	0.0%	$293.19	-4.8%	COM	125523100
APD	Air Products and Chemicals Inc	2	$542	0.0%	$285.50	-11.9%	COM	009158106
ITW	Illinois Tool Works Inc	2	$528	0.0%	$257.33	-3.8%	COM	452308109
GM	General Motors Co	6	$506	0.0%	$55.55	+26.7%	COM	37045V100
NKE	NIKE Inc	8	$497	0.0%	$73.79	-12.0%	CL B	654106103
AJG	Arthur J Gallagher & Co	2	$491	0.0%	$300.20	-12.0%	COM	363576109
PWR	Quanta Services Inc	1	$478	0.0%	$388.50	+13.1%	COM	74762E102
VICI	VICI Properties Inc	17	$475	0.0%	$32.06	-8.6%	COM	925652109
NCLH	Norwegian Cruise Line Holdings	20	$473	0.0%	$24.29	-13.1%	SHS	G66721104
APA	APA Corp	18	$466	0.0%	$20.82	+15.9%	COM	03743Q108
VST	Vistra Corp	3	$463	0.0%	$197.68	-8.0%	COM	92840M102
GIS	General Mills Inc	10	$456	0.0%	$49.46	-4.0%	COM	370334104
EVRG	Evergy Inc	6	$456	0.0%	$70.25	+7.4%	COM	30034W106
AME	AMETEK Inc	2	$455	0.0%	$183.47	+5.9%	COM	031100100
TEL	TE Connectivity PLC	2	$454	0.0%	$200.01	+15.6%	ORD SHS	G87052109
MTB	M&T Bank Corp	2	$451	0.0%	$193.71	-1.9%	COM	55261F104
PRU	Prudential Financial Inc	4	$447	0.0%	$103.23	+3.2%	COM	744320102
CAH	Cardinal Health Inc	2	$438	0.0%	$153.58	+22.2%	COM	14149Y108
EOG	EOG Resources Inc	4	$434	0.0%	$117.95	-9.1%	COM	26875P101
RSG	Republic Services Inc	2	$431	0.0%	$233.28	-8.0%	COM	760759100
FTV	Fortive Corp	8	$430	0.0%	$49.17	+5.5%	COM	34959J108
ROK	Rockwell Automation Inc	1	$429	0.0%	$343.44	+9.3%	COM	773903109
PSX	Phillips 66	3	$427	0.0%	$126.39	+6.0%	COM	718546104
GPC	Genuine Parts Co	3	$424	0.0%	$132.40	-2.8%	COM	372460105
BDX	Becton Dickinson & Co	2	$404	0.0%	$184.06	+3.0%	COM	075887109
ALL	Allstate Corp/The	2	$402	0.0%	$200.20	+1.9%	COM	020002101
APO	Apollo Global Management Inc	3	$400	0.0%	$140.75	-5.8%	COM	03769M106
TRGP	Targa Resources Corp	2	$397	0.0%	$165.15	+1.8%	COM	87612G101
HPE	Hewlett Packard Enterprise Co	18	$396	0.0%	$21.88	+7.1%	COM	42824C109
CAG	Conagra Brands Inc	21	$386	0.0%	$18.68	-5.6%	COM	205887102
SPG	Simon Property Group Inc	2	$382	0.0%	$169.06	+6.5%	COM	828806109
COIN	Coinbase Global Inc	2	$376	0.0%	$249.08	+19.6%	COM CL A	19260Q107
ZTS	Zoetis Inc	3	$375	0.0%	$150.53	-13.5%	CL A	98978V103
PNW	Pinnacle West Capital Corp	4	$367	0.0%	$88.79	+0.5%	COM	723484101
CTVA	Corteva Inc	5	$366	0.0%	$72.16	-10.6%	COM	22052L104
O	Realty Income Corp	6	$363	0.0%	$56.92	+0.8%	COM	756109104
D	Dominion Energy Inc	6	$360	0.0%	$58.31	+2.5%	COM	25746U109
VLO	Valero Energy Corp	2	$360	0.0%	$147.81	+14.2%	COM	91913Y100
KMI	Kinder Morgan Inc	12	$355	0.0%	$26.97	-0.2%	COM	49456B101
MPC	Marathon Petroleum Corp	2	$354	0.0%	$174.47	+6.8%	COM	56585A102
CMG	Chipotle Mexican Grill Inc	9	$347	0.0%	$45.03	-19.7%	COM	169656105
SRE	Sempra	4	$345	0.0%	$79.82	+13.4%	COM	816851109
F	Ford Motor Co	24	$331	0.0%	$11.33	+13.3%	COM	345370860
EW	Edwards Lifesciences Corp	4	$331	0.0%	$78.13	+5.0%	COM	28176E108
DLR	Digital Realty Trust Inc	2	$330	0.0%	$168.66	-3.3%	COM	253868103
TGT	Target Corp	3	$329	0.0%	$96.73	-5.3%	COM	87612E106
LEN	Lennar Corp	3	$326	0.0%	$123.58	-2.3%	CL A	526057104
PEG	Public Service Enterprise Grou	4	$321	0.0%	$82.72	-2.0%	COM	744573106
MET	MetLife Inc	4	$319	0.0%	$77.91	+1.3%	COM	59156R108
YUM	Yum! Brands Inc	2	$312	0.0%	$146.07	+1.1%	COM	988498101
VMC	Vulcan Materials Co	1	$306	0.0%	$283.25	+3.5%	COM	929160109
CARR	Carrier Global Corp	5	$302	0.0%	$67.63	-17.9%	COM	14448C104
OKE	ONEOK Inc	4	$301	0.0%	$75.06	-6.1%	COM	682680103
DHI	DR Horton Inc	2	$300	0.0%	$156.63	-2.9%	COM	23331A109
AIG	American International Group I	4	$296	0.0%	$79.11	+0.7%	COM NEW	026874784
NDAQ	Nasdaq Inc	3	$290	0.0%	$92.14	-2.6%	COM	631103108
ETR	Entergy Corp	3	$286	0.0%	$87.11	+8.5%	COM	29364G103
EBAY	eBay Inc	3	$281	0.0%	$87.96	-1.8%	COM	278642103
HIG	Hartford Insurance Group Inc/T	2	$274	0.0%	$127.36	+3.3%	COM	416515104
PSA	Public Storage	1	$272	0.0%	$281.51	-1.5%	COM	74460D109
RMD	ResMed Inc	1	$255	0.0%	$272.23	-6.2%	COM	761152107
CCI	Crown Castle Inc	3	$255	0.0%	$99.10	-8.1%	COM	22822V101
KR	Kroger Co/The	4	$252	0.0%	$69.08	-5.6%	COM	501044101
SYY	Sysco Corp	3	$249	0.0%	$78.85	-4.2%	COM	871829107
XYZ	Block Inc	4	$241	0.0%	$74.85	-7.8%	CL A	852234103
DELL	Dell Technologies Inc	2	$238	0.0%	$129.18	+9.0%	CL C	24703L202
FIS	Fidelity National Information	4	$224	0.0%	$72.15	-9.0%	COM	31620M106
KVUE	Kenvue Inc	12	$209	0.0%	$20.06	-19.0%	COM	49177J102
GRMN	Garmin Ltd	1	$207	0.0%	$229.08	-5.4%	SHS	H2906T109