AIA Group Ltd Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$557,575,348	-7.3%	1,298,408	-3.8%	27.22%	-6.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$103,621,152	+73.0%	242,400	+79.4%	5.06%	+74.5%
MSFT	Sell	MICROSOFT CORP	$96,575,295	-8.7%	305,860	-1.5%	4.72%	-7.9%
IEUR	Sell	ISHARES TRcore msci euro	$72,866,118	-11.2%	1,467,300	-5.8%	3.56%	-10.4%
TLT	New	ISHARES TR20 yr tr bd etf	$64,196,039	–	723,825	–	3.13%	–
SE	Sell	SEA LTDsponsord ads	$52,168,782	-49.1%	1,187,003	-32.8%	2.55%	-48.7%
V	Sell	VISA INC	$41,750,725	-9.4%	181,517	-6.5%	2.04%	-8.7%
DE	Buy	DEERE & CO	$41,486,138	-6.1%	109,932	+0.9%	2.02%	-5.3%
CSCO	Buy	CISCO SYS INC	$40,625,787	+8.2%	755,688	+4.1%	1.98%	+9.1%
TXN	Sell	TEXAS INSTRS INC	$40,309,512	-18.6%	253,503	-7.9%	1.97%	-17.9%
NTRS	Buy	NORTHERN TR CORP	$39,409,612	-5.9%	567,208	+0.5%	1.92%	-5.1%
HD	Buy	HOME DEPOT INC	$39,248,469	-1.2%	129,893	+1.6%	1.92%	-0.4%
BBJP	Buy	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$33,952,192	+18.6%	675,800	+21.7%	1.66%	+19.6%
MRK	Buy	MERCK & CO INC	$32,395,071	-5.3%	314,668	+6.1%	1.58%	-4.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$32,374,059	-12.2%	467,293	+19.5%	1.58%	-11.4%
PLD	Sell	PROLOGIS INC.	$30,840,806	-11.3%	274,849	-3.1%	1.51%	-10.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$28,058,364	+10.7%	116,628	+1.1%	1.37%	+11.6%
PG	Buy	PROCTER AND GAMBLE CO	$26,471,840	+558.0%	181,488	+584.6%	1.29%	+562.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$24,536,064	-25.8%	800,263	-18.9%	1.20%	-25.2%
CL	Buy	COLGATE PALMOLIVE CO	$22,372,699	-7.3%	314,621	+0.5%	1.09%	-6.5%
PGR	Buy	PROGRESSIVE CORP	$21,650,981	+10.4%	155,427	+4.9%	1.06%	+11.4%
AAPL	Buy	APPLE INC	$19,825,775	+18.5%	115,798	+34.2%	0.97%	+19.5%
TSLA	Buy	TESLA INC	$18,852,576	+19.5%	75,344	+25.0%	0.92%	+20.4%
ECL	Sell	ECOLAB INC	$17,586,261	-43.8%	103,815	-38.0%	0.86%	-43.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,332,276	+16.2%	132,449	+6.3%	0.85%	+17.2%
NVDA	Buy	NVIDIA CORPORATION	$16,110,725	+86.1%	37,037	+80.9%	0.79%	+87.8%
FB	Buy	META PLATFORMS INCcl a	$14,419,687	+50.8%	48,032	+44.2%	0.70%	+52.1%
AVGO	Buy	BROADCOM INC	$14,258,567	+17.9%	17,167	+23.1%	0.70%	+19.0%
AMZN	Buy	AMAZON COM INC	$11,598,556	+67.0%	91,241	+71.3%	0.57%	+68.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$11,504,103	+58.4%	22,817	+51.0%	0.56%	+59.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,251,762	-9.3%	28,420	-9.9%	0.55%	-8.7%
LLY	Buy	ELI LILLY & CO	$9,266,567	+30.8%	17,252	+14.2%	0.45%	+31.8%
WDAY	Buy	WORKDAY INCcl a	$7,745,128	+10.2%	36,049	+15.9%	0.38%	+11.2%
MELI	Buy	MERCADOLIBRE INC	$7,715,050	+24.4%	6,085	+16.2%	0.38%	+25.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,694,502	+0.8%	58,358	-7.6%	0.38%	+1.6%
WMT	Sell	WALMART INC	$6,753,364	-11.9%	42,227	-13.4%	0.33%	-11.1%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$6,628,249	+22.9%	391,278	-12.9%	0.32%	+24.1%
CAT	Buy	CATERPILLAR INC	$6,467,643	+52.0%	23,691	+37.0%	0.32%	+53.4%
JPM	Buy	JPMORGAN CHASE & CO	$6,303,149	+67.8%	43,464	+68.3%	0.31%	+69.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$5,942,181	+0.7%	17,088	+1.9%	0.29%	+1.4%
SHOP	Buy	SHOPIFY INCcl a	$5,774,870	-3.6%	105,825	+14.1%	0.28%	-2.8%
COST	Buy	COSTCO WHSL CORP NEW	$5,773,891	+10.4%	10,220	+5.2%	0.28%	+11.5%
NFLX	Buy	NETFLIX INC	$5,637,568	+1.0%	14,930	+17.8%	0.28%	+1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,507,130	-17.9%	10,880	-15.3%	0.27%	-17.2%
WSO	Buy	WATSCO INC	$5,414,994	+17.9%	14,336	+19.1%	0.26%	+18.9%
DHR	Buy	DANAHER CORPORATION	$5,343,578	+33.6%	21,538	+29.2%	0.26%	+34.5%
BKR	Buy	BAKER HUGHES COMPANYcl a	$5,203,378	+30.9%	147,321	+17.2%	0.25%	+32.3%
BKNG	Buy	BOOKING HOLDINGS INC	$5,116,273	+24.4%	1,659	+8.9%	0.25%	+25.6%
TTD	Buy	THE TRADE DESK INC	$4,925,326	+21.4%	63,024	+20.0%	0.24%	+22.4%
CRM	Buy	SALESFORCE INC	$4,408,842	+122.3%	21,742	+131.6%	0.22%	+124.0%
AMAT	Buy	APPLIED MATLS INC	$4,276,167	+6.6%	30,886	+11.3%	0.21%	+7.7%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$4,267,828	+13.9%	37,493	+13.8%	0.21%	+14.9%
ZTS	Buy	ZOETIS INCcl a	$4,199,355	+10.4%	24,137	+9.3%	0.20%	+11.4%
ABT	Sell	ABBOTT LABS	$3,996,225	-23.6%	41,262	-14.0%	0.20%	-22.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,979,604	+54.3%	57,343	+62.2%	0.19%	+55.2%
MKTX	Buy	MARKETAXESS HLDGS INC	$3,921,149	-2.7%	18,354	+19.1%	0.19%	-2.1%
CPRT	Buy	COPART INC	$3,476,674	-50.0%	80,684	+5.9%	0.17%	-49.4%
SHW	Buy	SHERWIN WILLIAMS CO	$3,443,685	+8.3%	13,502	+12.7%	0.17%	+9.1%
CVX	Buy	CHEVRON CORP NEW	$3,414,049	+192.2%	20,247	+172.7%	0.17%	+193.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,421,045	+1.1%	4,157	-11.8%	0.17%	+1.8%
NYT	Buy	NEW YORK TIMES COcl a	$3,386,805	+57.3%	82,204	+50.3%	0.16%	+58.7%
TJX	Buy	TJX COS INC NEW	$3,281,805	+44.9%	36,924	+38.2%	0.16%	+45.5%
SNPS	Sell	SYNOPSYS INC	$3,267,407	-28.5%	7,119	-32.1%	0.16%	-27.6%
ANTM	Buy	ELEVANCE HEALTH INC	$3,251,717	+4.6%	7,468	+6.7%	0.16%	+5.3%
WAB	Buy	WABTEC	$3,246,336	+31.8%	30,548	+36.1%	0.16%	+32.8%
SBUX	Buy	STARBUCKS CORP	$3,218,728	+12.4%	35,266	+22.0%	0.16%	+12.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,183,330	-13.9%	10,891	+0.7%	0.16%	-13.4%
KO	Buy	COCA COLA CO	$3,025,215	+289.8%	54,041	+319.4%	0.15%	+289.5%
LULU	Sell	LULULEMON ATHLETICA INC	$3,022,026	-19.8%	7,837	-21.3%	0.15%	-18.7%
ABNB	Buy	AIRBNB INC	$2,923,259	+45.0%	21,305	+35.4%	0.14%	+45.9%
PFE	Buy	PFIZER INC	$2,920,220	+49.0%	88,038	+64.8%	0.14%	+50.5%
	Buy	GENERAL ELECTRIC CO	$2,921,726	+7.3%	26,429	+6.7%	0.14%	+8.3%
XOM	New	EXXON MOBIL CORP	$2,883,532	–	24,524	–	0.14%	–
	Buy	CANADIAN PACIFIC KANSAS CITY	$2,865,678	+5.1%	38,512	+14.1%	0.14%	+6.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,825,735	+10.7%	48,686	+22.0%	0.14%	+11.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,805,503	-56.6%	52,984	-52.9%	0.14%	-56.2%
GDDY	Sell	GODADDY INCcl a	$2,647,541	-26.0%	35,547	-25.4%	0.13%	-25.4%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$2,593,452	+8.4%	14,644	+16.3%	0.13%	+9.5%
NOW	Buy	SERVICENOW INC	$2,587,426	+38.2%	4,629	+39.0%	0.13%	+38.5%
AXP	Buy	AMERICAN EXPRESS CO	$2,541,899	+225.1%	17,038	+279.6%	0.12%	+226.3%
SRE	Buy	SEMPRA	$2,511,123	+7.8%	36,912	+130.6%	0.12%	+8.8%
APH	Sell	AMPHENOL CORP NEWcl a	$2,473,925	-14.1%	29,455	-13.1%	0.12%	-12.9%
ADBE	New	ADOBE INC	$2,385,822	–	4,679	–	0.12%	–
NKE	Buy	NIKE INCcl b	$2,351,965	+5.3%	24,597	+21.6%	0.12%	+6.5%
ARES	Buy	ARES MANAGEMENT CORPORATION	$2,324,862	+7.7%	22,600	+0.9%	0.11%	+9.6%
BX	Buy	BLACKSTONE INC	$2,292,903	+42.5%	21,401	+23.6%	0.11%	+43.6%
WAT	Buy	WATERS CORP	$2,264,152	+21.6%	8,257	+18.2%	0.11%	+23.3%
BAC	Buy	BANK AMERICA CORP	$2,224,707	+15.4%	81,253	+20.9%	0.11%	+17.2%
TCOM	Buy	TRIP COM GROUP LTDads	$2,210,559	+21.1%	63,213	+21.2%	0.11%	+22.7%
COP	Sell	CONOCOPHILLIPS	$2,165,265	-12.4%	18,074	-24.3%	0.11%	-11.7%
ILMN	Buy	ILLUMINA INC	$2,121,113	-12.7%	15,451	+19.2%	0.10%	-11.9%
BGNE	Buy	BEIGENE LTDsponsored adr	$2,105,198	+14.0%	11,704	+13.0%	0.10%	+15.7%
ADI	Sell	ANALOG DEVICES INC	$2,115,963	-43.9%	12,085	-37.6%	0.10%	-43.7%
PAYX	Buy	PAYCHEX INC	$2,077,439	+88.2%	18,013	+82.5%	0.10%	+90.6%
PGNY	Buy	PROGYNY INC	$2,022,285	-7.2%	59,444	+7.3%	0.10%	-5.7%
QSR	Buy	RESTAURANT BRANDS INTL INC	$1,977,748	+5.9%	29,687	+23.3%	0.10%	+7.8%
PCRX	Buy	PACIRA BIOSCIENCES INC	$1,975,516	-7.3%	64,391	+21.1%	0.10%	-6.8%
CTAS	Buy	CINTAS CORP	$1,921,635	+7.5%	3,995	+11.1%	0.09%	+8.0%
ON	Buy	ON SEMICONDUCTOR CORP	$1,931,501	+48.0%	20,780	+50.6%	0.09%	+49.2%
EXAS	Buy	EXACT SCIENCES CORP	$1,924,077	-13.8%	28,204	+18.7%	0.09%	-13.0%
CGNX	Buy	COGNEX CORP	$1,793,345	-18.9%	42,256	+7.1%	0.09%	-17.8%
SLB	Buy	SCHLUMBERGER LTD	$1,787,187	+45.2%	30,655	+22.3%	0.09%	+45.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,735,485	-50.4%	46,905	-36.3%	0.08%	-49.7%
TXG	Buy	10X GENOMICS INC	$1,691,415	-13.2%	41,004	+17.5%	0.08%	-11.7%
SPGI	Buy	S&P GLOBAL INC	$1,659,327	+16.3%	4,541	+27.6%	0.08%	+17.4%
NVR	Sell	NVR INC	$1,604,128	-55.5%	269	-52.6%	0.08%	-55.2%
TRMB	Buy	TRIMBLE INC	$1,572,981	+22.7%	29,205	+20.6%	0.08%	+24.2%
EQIX	Buy	EQUINIX INC	$1,556,375	+14.8%	2,143	+23.9%	0.08%	+15.2%
STAA	Sell	STAAR SURGICAL CO	$1,555,328	-39.9%	38,709	-21.4%	0.08%	-39.2%
PEP	Buy	PEPSICO INC	$1,549,868	+156.2%	9,147	+180.1%	0.08%	+162.1%
SMCI	Buy	SUPER MICRO COMPUTER INC	$1,535,632	+12.0%	5,600	+1.8%	0.08%	+13.6%
CME	Buy	CME GROUP INC	$1,512,862	+59.0%	7,556	+47.1%	0.07%	+60.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,477,471	+26.1%	9,838	+22.3%	0.07%	+26.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,471,516	+91.5%	6,456	+84.5%	0.07%	+94.6%
	Buy	WARBY PARKER INC	$1,447,890	+38.9%	110,022	+23.4%	0.07%	+42.0%
EFX	Buy	EQUIFAX INC	$1,450,236	-0.2%	7,917	+28.1%	0.07%	+1.4%
CMCSA	New	COMCAST CORP NEWcl a	$1,433,778	–	32,336	–	0.07%	–
MRNA	Buy	MODERNA INC	$1,435,628	+2.4%	13,899	+20.5%	0.07%	+2.9%
INDA	Sell	ISHARES TRmsci india etf	$1,407,744	-42.3%	31,835	-42.9%	0.07%	-41.5%
DNLI	Buy	DENALI THERAPEUTICS INC	$1,412,062	-14.9%	68,447	+21.7%	0.07%	-13.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,403,970	-21.3%	4,339	-21.5%	0.07%	-19.8%
WFC	Buy	WELLS FARGO CO NEW	$1,420,907	+38.7%	34,775	+44.9%	0.07%	+38.0%
MS	Sell	MORGAN STANLEY	$1,395,822	-24.3%	17,091	-20.8%	0.07%	-23.6%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$1,374,647	+8.0%	14,141	+22.9%	0.07%	+8.1%
GILD	Sell	GILEAD SCIENCES INC	$1,364,358	-10.1%	18,206	-7.6%	0.07%	-9.5%
FDX	Buy	FEDEX CORP	$1,362,219	+34.8%	5,142	+26.1%	0.07%	+36.7%
VEEV	Sell	VEEVA SYS INC	$1,348,060	-11.8%	6,626	-14.3%	0.07%	-10.8%
NUE	Buy	NUCOR CORP	$1,349,926	+118.6%	8,634	+129.3%	0.07%	+120.0%
PCAR	Sell	PACCAR INC	$1,326,312	-0.3%	15,600	-1.9%	0.06%	+1.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,294,381	+8.8%	16,584	+24.9%	0.06%	+8.6%
CTVA	Buy	CORTEVA INC	$1,297,213	+16.7%	25,356	+30.7%	0.06%	+16.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$1,242,694	+26.3%	17,768	+22.6%	0.06%	+27.1%
ABBV	New	ABBVIE INC	$1,222,441	–	8,201	–	0.06%	–
UPWK	Sell	UPWORK INC	$1,237,240	-18.3%	108,912	-32.8%	0.06%	-17.8%
	Buy	BROOKFIELD ASSET MANAGMT LTD	$1,238,081	+30.1%	37,135	+27.3%	0.06%	+30.4%
TOL	Sell	TOLL BROTHERS INC	$1,220,340	-8.1%	16,500	-1.8%	0.06%	-6.2%
FSLR	Buy	FIRST SOLAR INC	$1,163,286	+247.7%	7,199	+309.0%	0.06%	+256.2%
MDB	New	MONGODB INCcl a	$1,141,338	–	3,300	–	0.06%	–
LEN	Sell	LENNAR CORPcl a	$1,111,077	-14.7%	9,900	-4.8%	0.05%	-14.3%
TMUS	New	T-MOBILE US INC	$1,095,891	–	7,825	–	0.05%	–
MCD	New	MCDONALDS CORP	$1,106,448	–	4,200	–	0.05%	–
ATR	Sell	APTARGROUP INC	$1,106,479	-32.0%	8,849	-37.0%	0.05%	-31.6%
A	Sell	AGILENT TECHNOLOGIES INC	$1,079,287	-66.3%	9,652	-63.8%	0.05%	-65.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,081,773	-6.8%	9,900	-4.8%	0.05%	-5.4%
WELL	New	WELLTOWER INC	$1,073,152	–	13,100	–	0.05%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$994,413	+1882.0%	13,185	+1885.7%	0.05%	+2350.0%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$994,691	–	9,041	–	0.05%	–
UFPI	Buy	UFP INDUSTRIES INC	$980,582	+10.9%	9,576	+5.1%	0.05%	+11.6%
DECK	Buy	DECKERS OUTDOOR CORP	$976,771	+2.8%	1,900	+5.6%	0.05%	+4.3%
AMP	Buy	AMERIPRISE FINL INC	$964,644	+877.8%	2,926	+885.2%	0.05%	+840.0%
ALB	Sell	ALBEMARLE CORP	$971,949	-42.7%	5,716	-24.8%	0.05%	-42.7%
GTLS	New	CHART INDS INC	$959,756	–	5,675	–	0.05%	–
MSM	Buy	MSC INDL DIRECT INCcl a	$968,937	+9.5%	9,872	+6.3%	0.05%	+9.3%
ITT	Buy	ITT INC	$929,851	+55.6%	9,497	+48.2%	0.04%	+55.2%
LSTR	Sell	LANDSTAR SYS INC	$911,241	-11.8%	5,150	-4.1%	0.04%	-12.0%
GGB	Buy	GERDAU SAspon adr rep pfd	$900,953	+23.1%	188,879	+34.7%	0.04%	+25.7%
SEIC	Sell	SEI INVTS CO	$877,852	-55.7%	14,575	-56.2%	0.04%	-55.2%
ADSK	New	AUTODESK INC	$888,472	–	4,294	–	0.04%	–
NICE	Buy	NICE LTDsponsored adr	$876,860	+10.4%	5,158	+34.1%	0.04%	+13.2%
FAST	Buy	FASTENAL CO	$811,623	+4.4%	14,854	+12.7%	0.04%	+5.3%
HPQ	Buy	HP INC	$822,400	-15.0%	32,000	+1.6%	0.04%	-14.9%
CELH	New	CELSIUS HLDGS INC	$806,520	–	4,700	–	0.04%	–
BPOP	Sell	POPULAR INC	$803,062	-0.5%	12,745	-4.4%	0.04%	0.0%
MLI	Sell	MUELLER INDS INC	$780,762	-39.0%	10,388	-29.2%	0.04%	-38.7%
JBHT	Buy	HUNT J B TRANS SVCS INC	$762,940	+14.9%	4,047	+10.3%	0.04%	+15.6%
NFG	Buy	NATIONAL FUEL GAS CO	$730,114	+9.7%	14,065	+8.5%	0.04%	+12.5%
ATO	Buy	ATMOS ENERGY CORP	$743,629	+257.1%	7,020	+292.2%	0.04%	+260.0%
DIOD	Buy	DIODES INC	$727,772	-12.2%	9,231	+2.9%	0.04%	-10.0%
JNJ	Sell	JOHNSON & JOHNSON	$710,999	-79.2%	4,565	-77.9%	0.04%	-78.8%
DIS	New	DISNEY WALT CO	$687,952	–	8,488	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$680,513	–	3,576	–	0.03%	–
ETSY	Buy	ETSY INC	$674,474	+17.6%	10,444	+54.1%	0.03%	+17.9%
AME	Buy	AMETEK INC	$666,841	-6.0%	4,513	+3.0%	0.03%	-2.9%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$684,684	–	12,031	–	0.03%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$632,069	+19.3%	11,971	+22.2%	0.03%	+19.2%
DCI	Sell	DONALDSON INC	$640,593	-9.1%	10,741	-4.7%	0.03%	-8.8%
FISV	New	FISERV INC	$644,211	–	5,703	–	0.03%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$644,286	-48.7%	2,485	-36.5%	0.03%	-49.2%
MAA	New	MID-AMER APT CMNTYS INC	$612,117	–	4,758	–	0.03%	–
FTV	Sell	FORTIVE CORP	$606,703	-12.3%	8,181	-11.6%	0.03%	-9.1%
QCOM	New	QUALCOMM INC	$611,607	–	5,507	–	0.03%	–
RMD	Sell	RESMED INC	$592,515	-55.6%	4,007	-34.3%	0.03%	-55.4%
EOG	New	EOG RES INC	$567,251	–	4,475	–	0.03%	–
UNP	Sell	UNION PAC CORP	$543,692	-10.5%	2,670	-10.1%	0.03%	-6.9%
HIG	New	HARTFORD FINL SVCS GROUP INC	$540,831	–	7,627	–	0.03%	–
PTC	Sell	PTC INC	$532,433	-17.3%	3,758	-17.0%	0.03%	-16.1%
GGG	Sell	GRACO INC	$534,429	-47.3%	7,333	-37.5%	0.03%	-46.9%
CI	New	THE CIGNA GROUP	$521,220	–	1,822	–	0.02%	–
OWL	Sell	BLUE OWL CAPITAL INC	$512,270	+2.2%	39,527	-8.1%	0.02%	+4.2%
MEDP	Sell	MEDPACE HLDGS INC	$511,863	-59.8%	2,114	-60.1%	0.02%	-59.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$520,041	-61.9%	1,386	-61.2%	0.02%	-62.1%
PANW	Sell	PALO ALTO NETWORKS INC	$483,650	-18.1%	2,063	-10.8%	0.02%	-17.2%
INTU	New	INTUIT	$472,620	–	925	–	0.02%	–
CHE	Sell	CHEMED CORP NEW	$448,501	-74.8%	863	-73.7%	0.02%	-74.4%
CIEN	Sell	CIENA CORP	$428,365	-9.7%	9,064	-18.8%	0.02%	-8.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$429,713	-30.4%	2,174	-29.6%	0.02%	-30.0%
BIIB	Buy	BIOGEN INC	$437,945	-5.3%	1,704	+4.9%	0.02%	-4.5%
ATKR	Sell	ATKORE INC	$422,804	-51.1%	2,834	-48.9%	0.02%	-50.0%
IR	Buy	INGERSOLL RAND INC	$430,492	+296.1%	6,756	+306.3%	0.02%	+320.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$420,347	-49.2%	3,225	-41.5%	0.02%	-47.5%
XYL	Buy	XYLEM INC	$422,379	-14.0%	4,640	+6.4%	0.02%	-12.5%
AYI	Sell	ACUITY BRANDS INC	$411,810	-16.4%	2,418	-20.0%	0.02%	-16.7%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$406,666	–	222	–	0.02%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$382,878	-7.7%	5,643	-8.9%	0.02%	-5.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$389,329	-41.2%	6,110	-39.6%	0.02%	-40.6%
APD	Sell	AIR PRODS & CHEMS INC	$380,606	-36.7%	1,343	-33.1%	0.02%	-34.5%
MU	Sell	MICRON TECHNOLOGY INC	$390,968	-8.0%	5,747	-14.7%	0.02%	-9.5%
OKE	New	ONEOK INC NEW	$381,087	–	6,008	–	0.02%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$386,923	-5.9%	4,373	-7.8%	0.02%	-5.0%
HOLX	Sell	HOLOGIC INC	$376,911	-84.1%	5,431	-81.4%	0.02%	-84.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$371,247	-66.3%	269	-68.6%	0.02%	-66.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$374,173	-63.3%	2,828	-53.5%	0.02%	-63.3%
TRNO	Sell	TERRENO RLTY CORP	$351,024	-36.5%	6,180	-32.8%	0.02%	-37.0%
HUM	New	HUMANA INC	$339,591	–	698	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$355,695	–	2,282	–	0.02%	–
COKE	Sell	COCA COLA CONS INC	$351,885	-17.9%	553	-18.0%	0.02%	-19.0%
LFUS	Sell	LITTELFUSE INC	$321,269	-42.4%	1,299	-32.2%	0.02%	-40.7%
DT	Sell	DYNATRACE INC	$318,886	-81.6%	6,824	-79.7%	0.02%	-81.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$317,807	-20.7%	2,832	+2.9%	0.02%	-15.8%
AGCO	New	AGCO CORP	$319,356	–	2,700	–	0.02%	–
ROL	Sell	ROLLINS INC	$306,143	-62.2%	8,201	-56.7%	0.02%	-61.5%
LKQ	Sell	LKQ CORP	$311,764	-20.8%	6,297	-6.8%	0.02%	-21.1%
SYK	New	STRYKER CORPORATION	$315,627	–	1,155	–	0.02%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$295,702	-17.5%	5,287	+3.7%	0.01%	-17.6%
DLB	Sell	DOLBY LABORATORIES INC	$270,197	-61.5%	3,409	-59.4%	0.01%	-61.8%
STLD	Buy	STEEL DYNAMICS INC	$271,910	+593.4%	2,536	+604.4%	0.01%	+550.0%
PSTG	Sell	PURE STORAGE INCcl a	$252,083	-86.0%	7,077	-85.5%	0.01%	-86.2%
LW	New	LAMB WESTON HLDGS INC	$236,328	–	2,556	–	0.01%	–
CSX	New	CSX CORP	$222,538	–	7,237	–	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$227,195	–	3,655	–	0.01%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$232,872	-60.1%	8,305	+114.8%	0.01%	-60.7%
NSC	New	NORFOLK SOUTHN CORP	$211,700	–	1,075	–	0.01%	–
GWW	New	GRAINGER W W INC	$213,087	–	308	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$206,678	–	1,803	–	0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-828	–	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-923	–	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-2,077	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-226	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-498	–	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-952	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-376	–	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-1,559	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-748	–	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-4,175	–	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-1,369	–	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,970	–	-0.01%	–
	Exit	HELLO GROUP INCads	$0	–	-24,383	–	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-3,849	–	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-5,740	–	-0.01%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-2,996	–	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-3,739	–	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,837	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,925	–	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-811	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,840	–	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-7,609	–	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-3,304	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-713	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-9,423	–	-0.02%	–
BRKR	Exit	BRUKER CORP	$0	–	-4,416	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-4,164	–	-0.02%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-4,808	–	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-3,000	–	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-2,555	–	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,706	–	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-4,218	–	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-11,690	–	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-3,352	–	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-7,245	–	-0.02%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-3,785	–	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-2,438	–	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-5,715	–	-0.02%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-2,170	–	-0.02%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,542	–	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-1,430	–	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-14,133	–	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-6,789	–	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-3,048	–	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,024	–	-0.02%	–
PII	Exit	POLARIS INC	$0	–	-3,654	–	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-7,629	–	-0.02%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-5,760	–	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,616	–	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,835	–	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5,734	–	-0.02%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-10,298	–	-0.02%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,517	–	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-5,017	–	-0.02%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-9,347	–	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,143	–	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-2,968	–	-0.02%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,919	–	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-6,969	–	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-10,688	–	-0.03%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-6,049	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,958	–	-0.03%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-5,226	–	-0.03%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-9,832	–	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,696	–	-0.03%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-6,316	–	-0.03%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-7,256	–	-0.03%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,824	–	-0.03%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-8,313	–	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-33,169	–	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-11,437	–	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,688	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,600	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,800	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-9,400	–	-0.05%	–
VICI	Exit	VICI PPTYS INC	$0	–	-35,600	–	-0.05%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-14,041	–	-0.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,600	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-12,200	–	-0.06%	–
OKTA	Exit	OKTA INCcl a	$0	–	-18,800	–	-0.06%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-39,800	–	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12,392	–	-0.07%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-36,100	–	-0.07%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-7,944	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-12,092	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,200	–	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-28,700	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$601,288,641	–	1,349,058	–	29.11%	–
MSFT	New	MICROSOFT CORP	$105,750,270	–	310,537	–	5.12%	–
SE	New	SEA LTDsponsord ads	$102,558,769	–	1,767,036	–	4.96%	–
IEUR	New	ISHARES TRcore msci euro	$82,013,329	–	1,558,300	–	3.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$59,887,128	–	135,100	–	2.90%	–
TXN	New	TEXAS INSTRS INC	$49,525,302	–	275,110	–	2.40%	–
V	New	VISA INC	$46,104,130	–	194,139	–	2.23%	–
DE	New	DEERE & CO	$44,162,874	–	108,993	–	2.14%	–
NTRS	New	NORTHERN TR CORP	$41,863,892	–	564,660	–	2.03%	–
HD	New	HOME DEPOT INC	$39,723,401	–	127,876	–	1.92%	–
CSCO	New	CISCO SYS INC	$37,551,029	–	725,764	–	1.82%	–
EW	New	EDWARDS LIFESCIENCES CORP	$36,880,577	–	390,974	–	1.78%	–
PLD	New	PROLOGIS INC.	$34,774,434	–	283,572	–	1.68%	–
MRK	New	MERCK & CO INC	$34,221,213	–	296,570	–	1.66%	–
WY	New	WEYERHAEUSER CO MTN BE	$33,075,342	–	987,029	–	1.60%	–
ECL	New	ECOLAB INC	$31,275,055	–	167,524	–	1.51%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$28,620,162	–	555,300	–	1.39%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$25,355,414	–	115,362	–	1.23%	–
CL	New	COLGATE PALMOLIVE CO	$24,129,544	–	313,208	–	1.17%	–
PGR	New	PROGRESSIVE CORP	$19,611,807	–	148,159	–	0.95%	–
BBAX	New	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$18,976,266	–	396,744	–	0.92%	–
AAPL	New	APPLE INC	$16,734,373	–	86,273	–	0.81%	–
TSLA	New	TESLA INC	$15,779,757	–	60,281	–	0.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,920,724	–	124,651	–	0.72%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,409,402	–	31,552	–	0.60%	–
AVGO	New	BROADCOM INC	$12,091,974	–	13,940	–	0.58%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$10,453,537	–	269,560	–	0.51%	–
FB	New	META PLATFORMS INCcl a	$9,560,452	–	33,314	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$8,659,219	–	20,470	–	0.42%	–
WMT	New	WALMART INC	$7,662,525	–	48,750	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,637,078	–	63,132	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,581,349	–	90,958	–	0.37%	–
BBEU	New	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$7,495,620	–	138,500	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,260,548	–	15,106	–	0.35%	–
LLY	New	LILLY ELI & CO	$7,082,535	–	15,102	–	0.34%	–
WDAY	New	WORKDAY INCcl a	$7,027,438	–	31,110	–	0.34%	–
AMZN	New	AMAZON COM INC	$6,945,190	–	53,277	–	0.34%	–
CPRT	New	COPART INC	$6,949,107	–	76,188	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,703,966	–	12,849	–	0.32%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$6,461,885	–	112,498	–	0.31%	–
MELI	New	MERCADOLIBRE INC	$6,201,381	–	5,235	–	0.30%	–
SHOP	New	SHOPIFY INCcl a	$5,991,198	–	92,743	–	0.29%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,902,938	–	16,774	–	0.29%	–
NFLX	New	NETFLIX INC	$5,581,889	–	12,672	–	0.27%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,491,266	–	332,804	–	0.27%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$5,391,036	–	449,253	–	0.26%	–
ABT	New	ABBOTT LABS	$5,230,126	–	47,974	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$5,230,362	–	9,715	–	0.25%	–
BLK	New	BLACKROCK INC	$4,737,074	–	6,854	–	0.23%	–
WSO	New	WATSCO INC	$4,591,754	–	12,037	–	0.22%	–
SNPS	New	SYNOPSYS INC	$4,567,886	–	10,491	–	0.22%	–
CAT	New	CATERPILLAR INC	$4,254,943	–	17,293	–	0.21%	–
CARR	New	CARRIER GLOBAL CORPORATION	$4,223,163	–	84,956	–	0.20%	–
BKNG	New	BOOKING HOLDINGS INC	$4,112,602	–	1,523	–	0.20%	–
TTD	New	THE TRADE DESK INC	$4,056,444	–	52,531	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$4,022,931	–	26,512	–	0.20%	–
MKTX	New	MARKETAXESS HLDGS INC	$4,030,312	–	15,417	–	0.20%	–
AMAT	New	APPLIED MATLS INC	$4,011,997	–	27,757	–	0.19%	–
DHR	New	DANAHER CORPORATION	$4,001,040	–	16,671	–	0.19%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,975,021	–	125,752	–	0.19%	–
ZTS	New	ZOETIS INCcl a	$3,804,291	–	22,091	–	0.18%	–
ADI	New	ANALOG DEVICES INC	$3,771,716	–	19,361	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$3,767,211	–	9,953	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$3,755,552	–	25,822	–	0.18%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$3,748,255	–	32,943	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,698,081	–	10,815	–	0.18%	–
NVR	New	NVR INC	$3,600,802	–	567	–	0.17%	–
GDDY	New	GODADDY INCcl a	$3,577,841	–	47,622	–	0.17%	–
DAL	New	DELTA AIR LINES INC DEL	$3,499,182	–	73,605	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$3,416,167	–	20,639	–	0.16%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,385,042	–	4,711	–	0.16%	–
A	New	AGILENT TECHNOLOGIES INC	$3,207,308	–	26,672	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$3,181,195	–	11,981	–	0.15%	–
ANTM	New	ELEVANCE HEALTH INC	$3,110,030	–	7,000	–	0.15%	–
APH	New	AMPHENOL CORP NEWcl a	$2,878,871	–	33,889	–	0.14%	–
SBUX	New	STARBUCKS CORP	$2,864,518	–	28,917	–	0.14%	–
	New	CANADIAN PACIFIC KANSAS CITY	$2,725,664	–	33,746	–	0.13%	–
	New	GENERAL ELECTRIC CO	$2,721,863	–	24,778	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,578,648	–	35,353	–	0.12%	–
STAA	New	STAAR SURGICAL CO	$2,588,494	–	49,239	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,553,012	–	39,922	–	0.12%	–
COP	New	CONOCOPHILLIPS	$2,472,653	–	23,865	–	0.12%	–
WAB	New	WABTEC	$2,462,421	–	22,453	–	0.12%	–
ILMN	New	ILLUMINA INC	$2,429,870	–	12,960	–	0.12%	–
INDA	New	ISHARES TRmsci india etf	$2,438,024	–	55,790	–	0.12%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,392,104	–	12,594	–	0.12%	–
HOLX	New	HOLOGIC INC	$2,370,315	–	29,274	–	0.12%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,371,755	–	8,087	–	0.12%	–
SRE	New	SEMPRA	$2,330,022	–	16,004	–	0.11%	–
TJX	New	TJX COS INC NEW	$2,265,080	–	26,714	–	0.11%	–
EXAS	New	EXACT SCIENCES CORP	$2,231,815	–	23,768	–	0.11%	–
NKE	New	NIKE INCcl b	$2,233,227	–	20,234	–	0.11%	–
CGNX	New	COGNEX CORP	$2,210,269	–	39,455	–	0.11%	–
IBN	New	ICICI BANK LIMITEDadr	$2,173,444	–	94,170	–	0.10%	–
PGNY	New	PROGYNY INC	$2,179,121	–	55,392	–	0.10%	–
NYT	New	NEW YORK TIMES COcl a	$2,153,259	–	54,679	–	0.10%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,158,240	–	22,400	–	0.10%	–
PCRX	New	PACIRA BIOSCIENCES INC	$2,131,444	–	53,193	–	0.10%	–
PODD	New	INSULET CORP	$2,038,275	–	7,069	–	0.10%	–
ABNB	New	AIRBNB INC	$2,016,598	–	15,735	–	0.10%	–
SEIC	New	SEI INVTS CO	$1,983,259	–	33,265	–	0.10%	–
CRM	New	SALESFORCE INC	$1,983,309	–	9,388	–	0.10%	–
PFE	New	PFIZER INC	$1,959,262	–	53,415	–	0.10%	–
CNC	New	CENTENE CORP DEL	$1,935,815	–	28,700	–	0.09%	–
TXG	New	10X GENOMICS INC	$1,949,095	–	34,905	–	0.09%	–
BAC	New	BANK AMERICA CORP	$1,927,595	–	67,187	–	0.09%	–
IDXX	New	IDEXX LABS INC	$1,879,345	–	3,742	–	0.09%	–
NOW	New	SERVICENOW INC	$1,871,922	–	3,331	–	0.09%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,867,147	–	24,086	–	0.09%	–
WAT	New	WATERS CORP	$1,861,782	–	6,985	–	0.09%	–
MS	New	MORGAN STANLEY	$1,843,786	–	21,590	–	0.09%	–
BGNE	New	BEIGENE LTDsponsored adr	$1,846,297	–	10,355	–	0.09%	–
TCOM	New	TRIP COM GROUP LTDads	$1,826,020	–	52,172	–	0.09%	–
PSTG	New	PURE STORAGE INCcl a	$1,801,013	–	48,914	–	0.09%	–
MCO	New	MOODYS CORP	$1,797,712	–	5,170	–	0.09%	–
CTAS	New	CINTAS CORP	$1,787,003	–	3,595	–	0.09%	–
CHE	New	CHEMED CORP NEW	$1,777,761	–	3,282	–	0.09%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$1,775,129	–	82,030	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,783,646	–	5,530	–	0.09%	–
DT	New	DYNATRACE INC	$1,734,282	–	33,695	–	0.08%	–
ALB	New	ALBEMARLE CORP	$1,696,599	–	7,605	–	0.08%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,659,760	–	56,244	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,632,482	–	12,200	–	0.08%	–
ATR	New	APTARGROUP INC	$1,627,833	–	14,050	–	0.08%	–
BX	New	BLACKSTONE INC	$1,609,218	–	17,309	–	0.08%	–
BZUN	New	BAOZUN INCsponsored adr	$1,592,082	–	399,018	–	0.08%	–
EA	New	ELECTRONIC ARTS INC	$1,568,332	–	12,092	–	0.08%	–
VALE	New	VALE S Asponsored ads	$1,558,290	–	116,117	–	0.08%	–
VEEV	New	VEEVA SYS INC	$1,529,046	–	7,733	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$1,518,279	–	19,700	–	0.07%	–
UPWK	New	UPWORK INC	$1,513,612	–	162,057	–	0.07%	–
EXP	New	EAGLE MATLS INC	$1,480,920	–	7,944	–	0.07%	–
EFX	New	EQUIFAX INC	$1,453,683	–	6,178	–	0.07%	–
RBLX	New	ROBLOX CORPcl a	$1,454,830	–	36,100	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$1,426,767	–	3,559	–	0.07%	–
MRNA	New	MODERNA INC	$1,401,867	–	11,538	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,364,653	–	3,568	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,371,670	–	12,392	–	0.07%	–
EQIX	New	EQUINIX INC	$1,356,216	–	1,730	–	0.07%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,370,875	–	5,500	–	0.07%	–
SYF	New	SYNCHRONY FINANCIAL	$1,350,016	–	39,800	–	0.06%	–
RMD	New	RESMED INC	$1,333,287	–	6,102	–	0.06%	–
TOL	New	TOLL BROTHERS INC	$1,328,376	–	16,800	–	0.06%	–
PCAR	New	PACCAR INC	$1,330,035	–	15,900	–	0.06%	–
YUM	New	YUM BRANDS INC	$1,321,490	–	9,538	–	0.06%	–
LEN	New	LENNAR CORPcl a	$1,303,224	–	10,400	–	0.06%	–
OKTA	New	OKTA INCcl a	$1,303,780	–	18,800	–	0.06%	–
ON	New	ON SEMICONDUCTOR CORP	$1,305,204	–	13,800	–	0.06%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$1,272,342	–	11,504	–	0.06%	–
MLI	New	MUELLER INDS INC	$1,280,223	–	14,668	–	0.06%	–
TRMB	New	TRIMBLE INC	$1,281,836	–	24,213	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$1,288,442	–	12,200	–	0.06%	–
MEDP	New	MEDPACE HLDGS INC	$1,272,180	–	5,297	–	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,256,370	–	3,911	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$1,231,144	–	25,064	–	0.06%	–
SGEN	New	SEAGEN INC	$1,242,329	–	6,455	–	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$1,249,155	–	1,397	–	0.06%	–
OMC	New	OMNICOM GROUP INC	$1,198,890	–	12,600	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,189,845	–	13,281	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$1,168,324	–	7,425	–	0.06%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,171,241	–	8,047	–	0.06%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,160,640	–	10,400	–	0.06%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,126,699	–	859	–	0.06%	–
CRUS	New	CIRRUS LOGIC INC	$1,137,461	–	14,041	–	0.06%	–
CTVA	New	CORTEVA INC	$1,111,792	–	19,403	–	0.05%	–
VICI	New	VICI PPTYS INC	$1,118,908	–	35,600	–	0.05%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,101,200	–	858	–	0.05%	–
PAYX	New	PAYCHEX INC	$1,103,933	–	9,868	–	0.05%	–
DFS	New	DISCOVER FINL SVCS	$1,098,390	–	9,400	–	0.05%	–
	New	WARBY PARKER INC	$1,042,327	–	89,164	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$1,024,320	–	24,000	–	0.05%	–
LSTR	New	LANDSTAR SYS INC	$1,033,555	–	5,368	–	0.05%	–
GGG	New	GRACO INC	$1,013,749	–	11,740	–	0.05%	–
FDX	New	FEDEX CORP	$1,010,688	–	4,077	–	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,019,268	–	6,087	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$982,410	–	7,800	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$983,853	–	14,494	–	0.05%	–
GIS	New	GENERAL MLS INC	$966,420	–	12,600	–	0.05%	–
HPQ	New	HP INC	$967,365	–	31,500	–	0.05%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$951,882	–	29,172	–	0.05%	–
CME	New	CME GROUP INC	$951,464	–	5,135	–	0.05%	–
DECK	New	DECKERS OUTDOOR CORP	$949,788	–	1,800	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$939,920	–	23,498	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$939,372	–	32,972	–	0.04%	–
UFPI	New	UFP INDUSTRIES INC	$884,514	–	9,114	–	0.04%	–
MSM	New	MSC INDL DIRECT INCcl a	$884,865	–	9,287	–	0.04%	–
LPX	New	LOUISIANA PAC CORP	$857,546	–	11,437	–	0.04%	–
INSP	New	INSPIRE MED SYS INC	$872,632	–	2,688	–	0.04%	–
ATKR	New	ATKORE INC	$864,687	–	5,545	–	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$826,943	–	5,517	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$816,832	–	10,263	–	0.04%	–
DIOD	New	DIODES INC	$829,358	–	8,967	–	0.04%	–
BPOP	New	POPULAR INC	$806,853	–	13,332	–	0.04%	–
ROL	New	ROLLINS INC	$810,943	–	18,934	–	0.04%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$797,051	–	33,169	–	0.04%	–
NICE	New	NICE LTDsponsored adr	$793,993	–	3,845	–	0.04%	–
FAST	New	FASTENAL CO	$777,665	–	13,183	–	0.04%	–
POWI	New	POWER INTEGRATIONS INC	$786,992	–	8,313	–	0.04%	–
KO	New	COCA COLA CO	$775,995	–	12,886	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$781,810	–	4,488	–	0.04%	–
GM	New	GENERAL MTRS CO	$781,071	–	20,256	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$768,275	–	3,499	–	0.04%	–
NET	New	CLOUDFLARE INC	$736,066	–	11,260	–	0.04%	–
GGB	New	GERDAU SAspon adr rep pfd	$731,828	–	140,197	–	0.04%	–
AME	New	AMETEK INC	$709,196	–	4,381	–	0.03%	–
DCI	New	DONALDSON INC	$704,363	–	11,268	–	0.03%	–
DLB	New	DOLBY LABORATORIES INC	$701,908	–	8,388	–	0.03%	–
RDY	New	DR REDDYS LABS LTDadr	$706,138	–	11,189	–	0.03%	–
AMN	New	AMN HEALTHCARE SVCS INC	$689,202	–	6,316	–	0.03%	–
CASY	New	CASEYS GEN STORES INC	$688,717	–	2,824	–	0.03%	–
FTV	New	FORTIVE CORP	$691,847	–	9,253	–	0.03%	–
SNX	New	TD SYNNEX CORPORATION	$682,064	–	7,256	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$691,063	–	4,696	–	0.03%	–
NFG	New	NATIONAL FUEL GAS CO	$665,523	–	12,958	–	0.03%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$661,700	–	10,110	–	0.03%	–
JBHT	New	HUNT J B TRANS SVCS INC	$664,018	–	3,668	–	0.03%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$644,291	–	9,832	–	0.03%	–
PTC	New	PTC INC	$643,908	–	4,525	–	0.03%	–
MANH	New	MANHATTAN ASSOCIATES INC	$617,629	–	3,090	–	0.03%	–
NUE	New	NUCOR CORP	$617,549	–	3,766	–	0.03%	–
PEP	New	PEPSICO INC	$604,929	–	3,266	–	0.03%	–
ITT	New	ITT INC	$597,476	–	6,410	–	0.03%	–
UNP	New	UNION PAC CORP	$607,517	–	2,969	–	0.03%	–
ONTO	New	ONTO INNOVATION INC	$608,672	–	5,226	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$590,739	–	2,312	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$601,456	–	2,008	–	0.03%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$583,998	–	3,866	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$573,675	–	2,958	–	0.03%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$581,127	–	6,049	–	0.03%	–
ETSY	New	ETSY INC	$573,317	–	6,776	–	0.03%	–
TRNO	New	TERRENO RLTY CORP	$552,559	–	9,194	–	0.03%	–
LFUS	New	LITTELFUSE INC	$557,859	–	1,915	–	0.03%	–
OLN	New	OLIN CORP	$549,256	–	10,688	–	0.03%	–
EME	New	EMCOR GROUP INC	$539,373	–	2,919	–	0.03%	–
HXL	New	HEXCEL CORP NEW	$529,783	–	6,969	–	0.03%	–
FR	New	FIRST INDL RLTY TR INC	$539,823	–	10,255	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$529,920	–	9,797	–	0.03%	–
HSIC	New	HENRY SCHEIN INC	$498,197	–	6,143	–	0.02%	–
XYL	New	XYLEM INC	$490,911	–	4,359	–	0.02%	–
OWL	New	BLUE OWL CAPITAL INC	$501,171	–	43,019	–	0.02%	–
CSL	New	CARLISLE COS INC	$498,951	–	1,945	–	0.02%	–
TTEK	New	TETRA TECH INC NEW	$485,980	–	2,968	–	0.02%	–
TDC	New	TERADATA CORP DEL	$499,223	–	9,347	–	0.02%	–
AYI	New	ACUITY BRANDS INC	$492,828	–	3,022	–	0.02%	–
FNB	New	F N B CORP	$468,079	–	40,916	–	0.02%	–
MMSI	New	MERIT MED SYS INC	$481,766	–	5,760	–	0.02%	–
SPSC	New	SPS COMM INC	$483,415	–	2,517	–	0.02%	–
EVR	New	EVERCORE INCclass a	$473,968	–	3,835	–	0.02%	–
ENSG	New	ENSIGN GROUP INC	$478,923	–	5,017	–	0.02%	–
CIEN	New	CIENA CORP	$474,146	–	11,159	–	0.02%	–
VMI	New	VALMONT INDS INC	$470,337	–	1,616	–	0.02%	–
TECH	New	BIO-TECHNE CORP	$468,066	–	5,734	–	0.02%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$464,852	–	10,298	–	0.02%	–
BIIB	New	BIOGEN INC	$462,596	–	1,624	–	0.02%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$459,571	–	7,629	–	0.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$441,442	–	3,048	–	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$435,849	–	3,024	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$424,983	–	6,734	–	0.02%	–
COKE	New	COCA COLA CONS INC	$428,677	–	674	–	0.02%	–
PII	New	POLARIS INC	$441,878	–	3,654	–	0.02%	–
SNA	New	SNAP ON INC	$412,112	–	1,430	–	0.02%	–
CDAY	New	CERIDIAN HCM HLDG INC	$414,946	–	6,196	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$411,123	–	4,743	–	0.02%	–
GMED	New	GLOBUS MED INCcl a	$404,217	–	6,789	–	0.02%	–
ESI	New	ELEMENT SOLUTIONS INC	$419,366	–	21,842	–	0.02%	–
GNTX	New	GENTEX CORP	$413,532	–	14,133	–	0.02%	–
BLD	New	TOPBUILD CORP	$410,203	–	1,542	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$400,546	–	2,751	–	0.02%	–
FIX	New	COMFORT SYS USA INC	$400,320	–	2,438	–	0.02%	–
TXT	New	TEXTRON INC	$386,505	–	5,715	–	0.02%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$397,826	–	2,170	–	0.02%	–
LKQ	New	LKQ CORP	$393,497	–	6,753	–	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$382,833	–	7,252	–	0.02%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$377,537	–	7,245	–	0.02%	–
HLI	New	HOULIHAN LOKEY INCcl a	$372,103	–	3,785	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$358,460	–	5,099	–	0.02%	–
INGR	New	INGREDION INC	$355,144	–	3,352	–	0.02%	–
ALV	New	AUTOLIV INC	$358,699	–	4,218	–	0.02%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$345,703	–	4,706	–	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INC	$347,778	–	11,690	–	0.02%	–
NDSN	New	NORDSON CORP	$357,876	–	1,442	–	0.02%	–
BRKR	New	BRUKER CORP	$326,431	–	4,416	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$334,558	–	1,760	–	0.02%	–
GLW	New	CORNING INC	$330,182	–	9,423	–	0.02%	–
QLYS	New	QUALYS INC	$330,029	–	2,555	–	0.02%	–
JBL	New	JABIL INC	$323,790	–	3,000	–	0.02%	–
TW	New	TRADEWEB MKTS INCcl a	$329,252	–	4,808	–	0.02%	–
PHM	New	PULTE GROUP INC	$323,460	–	4,164	–	0.02%	–
ULTA	New	ULTA BEAUTY INC	$335,534	–	713	–	0.02%	–
TNET	New	TRINET GROUP INC	$313,781	–	3,304	–	0.02%	–
DV	New	DOUBLEVERIFY HLDGS INC	$296,142	–	7,609	–	0.01%	–
PSX	New	PHILLIPS 66	$270,879	–	2,840	–	0.01%	–
DDS	New	DILLARDS INCcl a	$264,613	–	811	–	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$276,426	–	1,498	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$240,895	–	1,925	–	0.01%	–
TREX	New	TREX CO INC	$252,340	–	3,849	–	0.01%	–
BC	New	BRUNSWICK CORP	$245,798	–	2,837	–	0.01%	–
HAE	New	HAEMONETICS CORP MASS	$255,079	–	2,996	–	0.01%	–
TENB	New	TENABLE HLDGS INC	$249,977	–	5,740	–	0.01%	–
SF	New	STIFEL FINL CORP	$251,270	–	4,211	–	0.01%	–
CBT	New	CABOT CORP	$250,102	–	3,739	–	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$229,403	–	2,970	–	0.01%	–
	New	HELLO GROUP INCads	$234,321	–	24,383	–	0.01%	–
AVT	New	AVNET INC	$210,629	–	4,175	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$208,249	–	1,790	–	0.01%	–
FFIV	New	F5 INC	$200,230	–	1,369	–	0.01%	–
VMC	New	VULCAN MATLS CO	$168,629	–	748	–	0.01%	–
GL	New	GLOBE LIFE INC	$170,898	–	1,559	–	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$136,069	–	952	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$139,026	–	376	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$131,477	–	498	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$104,342	–	226	–	0.01%	–
CMC	New	COMMERCIAL METALS CO	$109,375	–	2,077	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$98,652	–	297	–	0.01%	–
IR	New	INGERSOLL RAND INC	$108,694	–	1,663	–	0.01%	–
RPM	New	RPM INTL INC	$82,821	–	923	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$62,282	–	828	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$39,215	–	360	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$50,172	–	664	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-32	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-294	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-139	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-202	–	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-1,375	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-1,111	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-325	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-3,457	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-1,181	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-172	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-2,834	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-2,096	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-8,562	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-1,892	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,754	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-701	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,041	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-837	–	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-1,470	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,028	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-227	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-339	–	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-3,611	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-77	–	-0.01%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-1,654	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-471	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,534	–	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-894	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,460	–	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-36,839	–	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-628	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-522	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-11,725	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-2,339	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-723	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-455	–	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,103	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-284	–	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-4,109	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-4,022	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,792	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-821	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-2,348	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,879	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-3,750	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-2,180	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-392	–	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-7,641	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-390	–	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-2,182	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-910	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-13,546	–	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-4,396	–	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-4,162	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-992	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-7,468	–	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-1,891	–	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-396	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-2,624	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-351	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-4,642	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-14,811	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-2,652	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,968	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-187	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-909	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-3,920	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-5,326	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,124	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,848	–	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-7,600	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,459	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-6,770	–	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,572	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-949	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,606	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,094	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-391	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-891	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-3,823	–	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-777	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-718	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,602	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-1,498	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-806	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-2,520	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-2,515	–	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-7,916	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-12,422	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-4,337	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,570	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,135	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-907	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,273	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,786	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,397	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,201	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,644	–	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-1,133	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,216	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-2,934	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-376	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,668	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,395	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-2,493	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,495	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-13,451	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-505	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-2,938	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,687	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-894	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,033	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-2,806	–	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,111	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-829	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-720	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,940	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,273	–	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-39,300	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,016	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-909	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-97	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-3,632	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-2,601	–	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-9,394	–	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,059	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-4,743	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,821	–	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-40,154	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-910	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,090	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-8,029	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-6,094	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-7,016	–	-0.02%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,149	–	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-3,403	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,020	–	-0.02%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-8,314	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,948	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,967	–	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-3,806	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-507	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,280	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,713	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,120	–	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-5,262	–	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,864	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,529	–	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,730	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,035	–	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-8,464	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,478	–	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,566	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,976	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,966	–	-0.02%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,445	–	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-694	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4,477	–	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-15,921	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,888	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,101	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-25,056	–	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-588	–	-0.02%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-11,016	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-5,468	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,535	–	-0.02%	–
	Exit	WARBY PARKER INC	$0	–	-24,191	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,438	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-11,115	–	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-17,092	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,795	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-2,926	–	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,001	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,444	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,216	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,981	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,682	–	-0.02%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-5,751	–	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,821	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,253	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,640	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-325	–	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-10,676	–	-0.02%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-12,600	–	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-3,964	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,229	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,356	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,455	–	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-10,285	–	-0.02%	–
	Exit	WOLFSPEED INC	$0	–	-3,576	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,583	–	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-18,396	–	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,193	–	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-2,184	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,924	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,918	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,610	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-5,959	–	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,632	–	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,076	–	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,440	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-9,836	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,779	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,907	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,340	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-35,495	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-3,272	–	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,623	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-2,183	–	-0.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-988	–	-0.03%	–
CDXS	Exit	CODEXIS INC	$0	–	-72,195	–	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-6,728	–	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,930	–	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,719	–	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-6,468	–	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,937	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,544	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,047	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,530	–	-0.03%	–
TXG	Exit	10X GENOMICS INC	$0	–	-17,666	–	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,050	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-20,672	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,632	–	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,853	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,005	–	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,854	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,710	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-7,221	–	-0.04%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-4,121	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-20,505	–	-0.04%	–
IRBT	Exit	IROBOT CORP	$0	–	-10,260	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,426	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,829	–	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,795	–	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-18,477	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,402	–	-0.04%	–
TRMB	Exit	TRIMBLE INC	$0	–	-11,360	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,700	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,073	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,661	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,196	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,026	–	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-39,398	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,319	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-1,636	–	-0.04%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-31,067	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-6,023	–	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,581	–	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-12,984	–	-0.04%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-10,400	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,061	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-7,804	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-24,907	–	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-3,360	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,960	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-3,185	–	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-8,892	–	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,924	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-3,559	–	-0.05%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-11,415	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-27,759	–	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-19,965	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-5,452	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,731	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-18,751	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-13,400	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-19,743	–	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-12,627	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-13,833	–	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,608	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-7,223	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,322	–	-0.06%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,700	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,823	–	-0.06%	–
SRE	Exit	SEMPRA	$0	–	-5,979	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-5,000	–	-0.06%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-6,472	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,247	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,532	–	-0.06%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-13,394	–	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-8,901	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,497	–	-0.06%	–
WAT	Exit	WATERS CORP	$0	–	-3,563	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-12,926	–	-0.06%	–
CRM	Exit	SALESFORCE INC	$0	–	-6,900	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-4,387	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-18,360	–	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-13,007	–	-0.07%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,807	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,112	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,259	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-29,074	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,864	–	-0.07%	–
PGNY	Exit	PROGYNY INC	$0	–	-29,251	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9,782	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,761	–	-0.07%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-244,216	–	-0.07%	–
UPWK	Exit	UPWORK INC	$0	–	-82,144	–	-0.07%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-37,026	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,018	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,748	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-10,694	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,665	–	-0.08%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-15,500	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,649	–	-0.08%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-10,350	–	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,554	–	-0.08%	–
PCAR	Exit	PACCAR INC	$0	–	-14,724	–	-0.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-16,791	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,737	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,187	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,078	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-86,415	–	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-50,746	–	-0.09%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,500	–	-0.09%	–
CHGG	Exit	CHEGG INC	$0	–	-65,270	–	-0.09%	–
ABMD	Exit	ABIOMED INC	$0	–	-5,723	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-31,128	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,821	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,719	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-8,570	–	-0.10%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-25,541	–	-0.10%	–
WSO	Exit	WATSCO INC	$0	–	-5,966	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-141,240	–	-0.10%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,864	–	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,997	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,017	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,586	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,420	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,716	–	-0.11%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-24,788	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,498	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-21,199	–	-0.12%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-13,946	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,328	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,217	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-6,240	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-23,812	–	-0.13%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-19,322	–	-0.14%	–
EXC	Exit	EXELON CORP	$0	–	-55,939	–	-0.14%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-9,472	–	-0.14%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-334,599	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,355	–	-0.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-36,437	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-39,612	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,342	–	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,175	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,833	–	-0.15%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-43,484	–	-0.15%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-58,877	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-48,141	–	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,492	–	-0.16%	–
SGEN	Exit	SEAGEN INC	$0	–	-18,047	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,245	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-16,193	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-103,228	–	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-32,376	–	-0.18%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-9,633	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-39,600	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,016	–	-0.19%	–
MCK	Exit	MCKESSON CORP	$0	–	-8,639	–	-0.19%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-19,918	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-11,360	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-34,025	–	-0.21%	–
MET	Exit	METLIFE INC	$0	–	-56,700	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-34,779	–	-0.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,724	–	-0.25%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-461,065	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-35,997	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,944	–	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,680	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,434	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,065	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-66,622	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,440	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-117,279	–	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,470	–	-0.35%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-633,540	–	-0.35%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-113,630	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-48,228	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-69,539	–	-0.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-90,958	–	-0.48%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-53,793	–	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-61,552	–	-0.56%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-508,864	–	-0.57%	–
HTHT	Exit	H WORLD GROUP LTDsponsored ads	$0	–	-262,713	–	-0.58%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-193,590	–	-0.74%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-706,403	–	-0.84%	–
TSLA	Exit	TESLA INC	$0	–	-52,996	–	-0.92%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-209,808	–	-1.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-285,325	–	-1.31%	–
BBAX	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$0	–	-503,044	–	-1.39%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-97,781	–	-1.45%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-555,300	–	-1.48%	–
ECL	Exit	ECOLAB INC	$0	–	-172,179	–	-1.63%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-223,364	–	-1.70%	–
PLD	Exit	PROLOGIS INC.	$0	–	-257,521	–	-1.71%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-371,287	–	-2.08%	–
DE	Exit	DEERE & CO	$0	–	-98,680	–	-2.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-876,258	–	-2.30%	–
V	Exit	VISA INC	$0	–	-210,271	–	-2.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-243,383	–	-2.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-140,484	–	-2.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-489,716	–	-2.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-123,500	–	-2.89%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,531,900	–	-3.97%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,229,623	–	-4.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-310,797	–	-4.74%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,260,573	–	-29.60%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$452,104,000	-4.1%	1,260,573	+1.4%	29.60%	+16.9%
MSFT	Sell	MICROSOFT CORP	$72,385,000	-21.1%	310,797	-13.0%	4.74%	-3.7%
SE	Buy	SEA LTDsponsord ads	$68,921,000	-11.8%	1,229,623	+5.2%	4.51%	+7.5%
IEUR	Sell	ISHARES TRcore msci euro	$60,571,000	-12.6%	1,531,900	-0.7%	3.97%	+6.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$44,112,000	-1.8%	123,500	+3.7%	2.89%	+19.7%
MRK	Sell	MERCK & CO INC	$42,174,000	-19.0%	489,716	-14.3%	2.76%	-1.3%
HD	Sell	HOME DEPOT INC	$38,765,000	-9.6%	140,484	-10.1%	2.54%	+10.3%
TXN	Sell	TEXAS INSTRS INC	$37,671,000	-12.2%	243,383	-12.9%	2.47%	+7.1%
V	Sell	VISA INC	$37,355,000	-19.2%	210,271	-10.5%	2.45%	-1.5%
CSCO	Sell	CISCO SYS INC	$35,050,000	-20.2%	876,258	-14.9%	2.30%	-2.7%
DE	Sell	DEERE & CO	$32,948,000	-13.9%	98,680	-22.8%	2.16%	+5.0%
NTRS	Sell	NORTHERN TR CORP	$31,767,000	-21.1%	371,287	-11.0%	2.08%	-3.7%
PLD	Sell	PROLOGIS INC.	$26,164,000	-23.1%	257,521	-10.9%	1.71%	-6.2%
PGR	Sell	PROGRESSIVE CORP	$25,957,000	-12.0%	223,364	-11.9%	1.70%	+7.4%
ECL	Sell	ECOLAB INC	$24,866,000	-16.3%	172,179	-10.9%	1.63%	+2.0%
BBJP	Buy	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$22,673,000	-3.9%	555,300	+3.7%	1.48%	+17.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$22,117,000	-5.4%	97,781	-12.1%	1.45%	+15.4%
CL	Sell	COLGATE PALMOLIVE CO	$20,044,000	-22.4%	285,325	-11.5%	1.31%	-5.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$17,336,000	+1252.3%	209,808	+1456.7%	1.14%	+1544.9%
TSLA	Buy	TESLA INC	$14,057,000	+35.9%	52,996	+245.0%	0.92%	+65.8%
EWH	Sell	ISHARES INCmsci hong kg etf	$12,885,000	-25.5%	706,403	-9.3%	0.84%	-9.1%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$11,331,000	-12.2%	193,590	+3.9%	0.74%	+7.1%
EWS	Sell	ISHARES INCmsci singpor etf	$8,707,000	-25.9%	508,864	-23.4%	0.57%	-9.7%
AAPL	Sell	APPLE INC	$8,506,000	-24.6%	61,552	-25.5%	0.56%	-8.1%
FB	Buy	META PLATFORMS INCcl a	$7,299,000	-12.6%	53,793	+3.8%	0.48%	+6.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,651,000	-33.5%	69,539	+1416.3%	0.44%	-19.0%
AMZN	Sell	AMAZON COM INC	$5,450,000	+1.4%	48,228	-4.7%	0.36%	+23.5%
EWY	Sell	ISHARES INCmsci sth kor etf	$5,382,000	-49.7%	113,630	-38.2%	0.35%	-38.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,328,000	-21.2%	633,540	-7.3%	0.35%	-3.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,288,000	-40.1%	10,470	-39.1%	0.35%	-27.0%
PFE	Sell	PFIZER INC	$5,132,000	-50.6%	117,279	-40.8%	0.34%	-39.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,973,000	-43.5%	30,440	-38.6%	0.33%	-30.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,736,000	+49.4%	66,622	+61.9%	0.31%	+82.4%
NFLX	Buy	NETFLIX INC	$4,724,000	+67.2%	20,065	+24.2%	0.31%	+103.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,673,000	-26.0%	16,434	-17.9%	0.31%	-9.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,602,000	+53.3%	6,680	+31.5%	0.30%	+87.0%
LLY	Sell	LILLY ELI & CO	$4,509,000	-19.4%	13,944	-19.2%	0.30%	-2.0%
NVDA	Sell	NVIDIA CORPORATION	$4,370,000	-39.3%	35,997	-24.2%	0.29%	-26.1%
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$4,085,000	-9.4%	461,065	+29.3%	0.27%	+10.3%
AVGO	Sell	BROADCOM INC	$3,874,000	-26.8%	8,724	-19.9%	0.25%	-10.6%
COP	Buy	CONOCOPHILLIPS	$3,559,000	+735.4%	34,779	+633.0%	0.23%	+913.0%
MET	Buy	METLIFE INC	$3,446,000	+35.5%	56,700	+40.0%	0.23%	+65.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,272,000	-41.9%	34,025	+1221.9%	0.21%	-29.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,126,000	-32.3%	11,360	-10.0%	0.20%	-17.3%
WDAY	Buy	WORKDAY INCcl a	$3,032,000	+94.6%	19,918	+78.5%	0.20%	+136.9%
MCK	Buy	MCKESSON CORP	$2,936,000	+771.2%	8,639	+736.3%	0.19%	+966.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,906,000	+43.4%	23,016	+63.4%	0.19%	+74.3%
SCHW	New	SCHWAB CHARLES CORP	$2,846,000	–	39,600	–	0.19%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,789,000	-14.1%	9,633	-16.4%	0.18%	+5.2%
NKE	Buy	NIKE INCcl b	$2,691,000	+4.9%	32,376	+29.0%	0.18%	+27.5%
INTC	Sell	INTEL CORP	$2,660,000	-57.7%	103,228	-38.6%	0.17%	-48.5%
PEP	Sell	PEPSICO INC	$2,644,000	-40.0%	16,193	-38.7%	0.17%	-27.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,477,000	-47.7%	5,245	-46.9%	0.16%	-36.2%
SGEN	Buy	SEAGEN INC	$2,469,000	+95.3%	18,047	+152.7%	0.16%	+138.2%
BKNG	Buy	BOOKING HOLDINGS INC	$2,452,000	+184.5%	1,492	+202.6%	0.16%	+250.0%
MU	Buy	MICRON TECHNOLOGY INC	$2,412,000	-4.8%	48,141	+5.1%	0.16%	+16.2%
INDA	Sell	ISHARES TRmsci india etf	$2,401,000	-5.6%	58,877	-8.9%	0.16%	+14.6%
PCRX	Buy	PACIRA BIOSCIENCES INC	$2,313,000	-5.6%	43,484	+3.5%	0.15%	+14.4%
ABBV	Sell	ABBVIE INC	$2,259,000	-55.8%	16,833	-49.6%	0.15%	-46.2%
ZTS	Buy	ZOETIS INCcl a	$2,250,000	-8.6%	15,175	+6.0%	0.15%	+11.4%
KO	Sell	COCA COLA CO	$2,219,000	-61.3%	39,612	-56.5%	0.14%	-52.9%
UNP	Buy	UNION PAC CORP	$2,210,000	+51.2%	11,342	+65.4%	0.14%	+83.5%
TTD	Buy	THE TRADE DESK INC	$2,177,000	+46.6%	36,437	+2.8%	0.14%	+78.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,140,000	-54.2%	56,355	-38.8%	0.14%	-44.2%
MKTX	Buy	MARKETAXESS HLDGS INC	$2,107,000	-12.5%	9,472	+0.6%	0.14%	+7.0%
GPN	Buy	GLOBAL PMTS INC	$2,088,000	+262.5%	19,322	+271.0%	0.14%	+341.9%
EXC	Buy	EXELON CORP	$2,095,000	+407.3%	55,939	+514.4%	0.14%	+522.7%
AMAT	Sell	APPLIED MATLS INC	$1,951,000	-32.2%	23,812	-24.7%	0.13%	-16.9%
KLAC	Buy	KLA CORP	$1,888,000	+56.6%	6,240	+65.0%	0.12%	+90.8%
QCOM	Sell	QUALCOMM INC	$1,832,000	-46.0%	16,217	-38.9%	0.12%	-34.1%
BLK	Sell	BLACKROCK INC	$1,831,000	-18.1%	3,328	-9.3%	0.12%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$1,821,000	-5.5%	13,946	+4.4%	0.12%	+15.5%
BX	Buy	BLACKSTONE INC	$1,774,000	+69.4%	21,199	+84.8%	0.12%	+107.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,774,000	+5.5%	3,498	+13.0%	0.12%	+28.9%
STAA	Buy	STAAR SURGICAL CO	$1,749,000	+3.5%	24,788	+4.0%	0.12%	+26.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,747,000	+16.7%	16,716	+25.8%	0.11%	+42.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,713,000	-48.7%	14,420	-39.0%	0.11%	-37.4%
ABT	Sell	ABBOTT LABS	$1,702,000	-34.2%	17,586	-26.1%	0.11%	-20.1%
LULU	Buy	LULULEMON ATHLETICA INC	$1,682,000	+90.7%	6,017	+85.9%	0.11%	+134.0%
MELI	Buy	MERCADOLIBRE INC	$1,653,000	+33.0%	1,997	+2.3%	0.11%	+61.2%
EQIX	Sell	EQUINIX INC	$1,629,000	-16.7%	2,864	-3.8%	0.11%	+1.9%
F	Buy	FORD MTR CO DEL	$1,582,000	+78.0%	141,240	+76.8%	0.10%	+116.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,536,000	+0.6%	25,541	-7.8%	0.10%	+23.2%
WSO	Buy	WATSCO INC	$1,536,000	+9.2%	5,966	+1.3%	0.10%	+34.7%
CME	Sell	CME GROUP INC	$1,518,000	-18.3%	8,570	-5.6%	0.10%	-1.0%
DHR	Buy	DANAHER CORPORATION	$1,477,000	+65.2%	5,719	+62.1%	0.10%	+102.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,464,000	+241.3%	6,821	+306.7%	0.10%	+317.4%
FAST	Sell	FASTENAL CO	$1,433,000	-17.5%	31,128	-10.6%	0.09%	+1.1%
ABMD	Sell	ABIOMED INC	$1,406,000	-3.1%	5,723	-2.4%	0.09%	+17.9%
SHOP	Sell	SHOPIFY INCcl a	$1,367,000	-39.2%	50,746	-29.5%	0.09%	-25.6%
SNPS	New	SYNOPSYS INC	$1,375,000	–	4,500	–	0.09%	–
CHGG	Buy	CHEGG INC	$1,375,000	+15.4%	65,270	+2.9%	0.09%	+40.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,327,000	-11.0%	7,078	-4.8%	0.09%	+8.8%
T	Sell	AT&T INC	$1,326,000	-75.5%	86,415	-66.6%	0.09%	-70.1%
GIS	Buy	GENERAL MLS INC	$1,317,000	+192.7%	17,187	+188.4%	0.09%	+258.3%
ILMN	Buy	ILLUMINA INC	$1,285,000	+6.2%	6,737	+2.6%	0.08%	+29.2%
LEN	Buy	LENNAR CORPcl a	$1,252,000	+149.9%	16,791	+136.6%	0.08%	+203.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,244,000	+3.7%	5,554	-3.0%	0.08%	+26.6%
PCAR	Sell	PACCAR INC	$1,232,000	-21.0%	14,724	-22.3%	0.08%	-3.6%
CBOE	Buy	CBOE GLOBAL MKTS INC	$1,215,000	+302.3%	10,350	+288.1%	0.08%	+400.0%
CVS	Sell	CVS HEALTH CORP	$1,206,000	-69.3%	12,649	-70.2%	0.08%	-62.6%
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,179,000	–	15,500	–	0.08%	–
SHW	Buy	SHERWIN WILLIAMS CO	$1,160,000	+15.4%	5,665	+26.3%	0.08%	+40.7%
CAT	Buy	CATERPILLAR INC	$1,152,000	+30.0%	7,018	+41.5%	0.08%	+56.2%
NUE	Buy	NUCOR CORP	$1,144,000	+112.2%	10,694	+107.1%	0.08%	+158.6%
SPGI	Sell	S&P GLOBAL INC	$1,144,000	-31.2%	3,748	-24.1%	0.08%	-15.7%
DNLI	Sell	DENALI THERAPEUTICS INC	$1,136,000	+4.1%	37,026	-0.1%	0.07%	+25.4%
UPWK	Buy	UPWORK INC	$1,119,000	-33.9%	82,144	+0.4%	0.07%	-19.8%
GGB	Sell	GERDAU SAspon adr rep pfd	$1,104,000	+0.9%	244,216	-4.2%	0.07%	+22.0%
PSA	Sell	PUBLIC STORAGE	$1,101,000	-42.1%	3,761	-38.1%	0.07%	-29.4%
ANET	Buy	ARISTA NETWORKS INC	$1,104,000	+332.9%	9,782	+259.8%	0.07%	+414.3%
PGNY	Buy	PROGYNY INC	$1,084,000	+28.3%	29,251	+0.5%	0.07%	+57.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,065,000	+206.9%	11,864	+224.2%	0.07%	+268.4%
CF	Buy	CF INDS HLDGS INC	$1,040,000	+1324.7%	10,807	+1172.9%	0.07%	+1600.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,034,000	-3.0%	29,074	-2.7%	0.07%	+19.3%
HON	Sell	HONEYWELL INTL INC	$1,045,000	-29.5%	6,259	-26.6%	0.07%	-15.0%
ORCL	Sell	ORACLE CORP	$1,045,000	-45.9%	17,112	-38.1%	0.07%	-34.6%
ES	Buy	EVERSOURCE ENERGY	$1,014,000	+304.0%	13,007	+337.7%	0.07%	+407.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,007,000	-64.6%	18,360	-59.9%	0.07%	-56.9%
CRM	New	SALESFORCE INC	$992,000	–	6,900	–	0.06%	–
AMGN	Sell	AMGEN INC	$989,000	-42.7%	4,387	-38.1%	0.06%	-30.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$977,000	-42.4%	12,926	-30.1%	0.06%	-29.7%
GILD	Sell	GILEAD SCIENCES INC	$956,000	-38.2%	15,497	-38.1%	0.06%	-24.1%
WAT	Buy	WATERS CORP	$960,000	-17.2%	3,563	+1.7%	0.06%	+1.6%
CPRT	Buy	COPART INC	$947,000	+25.3%	8,901	+28.0%	0.06%	+51.2%
GDDY	Buy	GODADDY INCcl a	$949,000	+31.4%	13,394	+29.0%	0.06%	+59.0%
GM	Sell	GENERAL MTRS CO	$948,000	-11.7%	29,532	-12.6%	0.06%	+6.9%
LOW	Sell	LOWES COS INC	$939,000	-14.6%	5,000	-20.6%	0.06%	+3.4%
CCI	Buy	CROWN CASTLE INC	$936,000	+350.0%	6,472	+424.9%	0.06%	+454.5%
PAYX	Sell	PAYCHEX INC	$925,000	-39.1%	8,247	-38.1%	0.06%	-25.6%
SRE	Sell	SEMPRA	$896,000	-70.1%	5,979	-70.0%	0.06%	-63.4%
MCD	Sell	MCDONALDS CORP	$882,000	-42.2%	3,823	-38.1%	0.06%	-29.3%
SAM	New	BOSTON BEER INCcl a	$874,000	–	2,700	–	0.06%	–
ON	Sell	ON SEMICONDUCTOR CORP	$862,000	-53.4%	13,833	-62.4%	0.06%	-43.4%
LRCX	Sell	LAM RESEARCH CORP	$850,000	-70.0%	2,322	-65.1%	0.06%	-63.2%
IDXX	Sell	IDEXX LABS INC	$850,000	-9.4%	2,608	-2.5%	0.06%	+12.0%
MRNA	Sell	MODERNA INC	$854,000	-29.6%	7,223	-14.9%	0.06%	-13.8%
CP	Buy	CANADIAN PAC RY LTD	$842,000	+10.8%	12,627	+16.1%	0.06%	+34.1%
KR	Sell	KROGER CO	$820,000	-42.8%	18,751	-38.1%	0.05%	-29.9%
C	Sell	CITIGROUP INC	$823,000	-43.9%	19,743	-38.1%	0.05%	-31.6%
	New	GENERAL ELECTRIC CO	$830,000	–	13,400	–	0.05%	–
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$816,000	+27.9%	19,965	+39.2%	0.05%	+55.9%
TGT	Sell	TARGET CORP	$809,000	-33.7%	5,452	-36.9%	0.05%	-19.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$814,000	-72.4%	27,759	-63.1%	0.05%	-66.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$814,000	-39.2%	1,731	-38.1%	0.05%	-26.4%
TWLO	Buy	TWILIO INCcl a	$789,000	-16.2%	11,415	+1.6%	0.05%	+2.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$773,000	-14.9%	8,892	-9.2%	0.05%	+4.1%
HSY	Sell	HERSHEY CO	$785,000	-36.6%	3,559	-38.1%	0.05%	-22.7%
MCO	Sell	MOODYS CORP	$774,000	-42.4%	3,185	-35.6%	0.05%	-29.2%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$785,000	+86.5%	3,924	+36.0%	0.05%	+121.7%
PODD	Buy	INSULET CORP	$771,000	+31.3%	3,360	+24.8%	0.05%	+56.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$758,000	-48.7%	11,960	-38.1%	0.05%	-36.7%
BAC	Buy	BK OF AMERICA CORP	$752,000	+27.2%	24,907	+31.1%	0.05%	+53.1%
WFC	Sell	WELLS FARGO CO NEW	$726,000	-36.5%	18,061	-38.1%	0.05%	-21.3%
FISV	Sell	FISERV INC	$730,000	-34.9%	7,804	-38.1%	0.05%	-20.0%
LITE	Sell	LUMENTUM HLDGS INC	$713,000	-53.0%	10,400	-45.5%	0.05%	-42.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$690,000	+31.7%	12,984	+24.2%	0.04%	+60.7%
MMM	Sell	3M CO	$666,000	-47.1%	6,023	-38.1%	0.04%	-35.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$673,000	+81.9%	5,581	+68.2%	0.04%	+120.0%
IBN	Buy	ICICI BANK LIMITEDadr	$651,000	+51.0%	31,067	+27.9%	0.04%	+87.0%
GD	Sell	GENERAL DYNAMICS CORP	$642,000	-40.7%	3,026	-38.1%	0.04%	-27.6%
INTU	Sell	INTUIT	$634,000	-37.8%	1,636	-38.1%	0.04%	-23.6%
CI	Sell	CIGNA CORP NEW	$643,000	-77.5%	2,319	-78.6%	0.04%	-72.5%
AMX	Buy	AMERICA MOVIL SAB DE CV	$649,000	+3.3%	39,398	+28.1%	0.04%	+23.5%
NOW	Buy	SERVICENOW INC	$627,000	-6.1%	1,661	+18.3%	0.04%	+13.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$626,000	-40.6%	4,196	-38.1%	0.04%	-28.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$615,000	-47.3%	10,700	-38.1%	0.04%	-36.5%
TRMB	Buy	TRIMBLE INC	$617,000	+28.8%	11,360	+38.1%	0.04%	+53.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$607,000	-39.0%	2,073	-38.1%	0.04%	-24.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$606,000	-47.3%	7,402	-38.1%	0.04%	-35.5%
EXAS	Buy	EXACT SCIENCES CORP	$600,000	-14.5%	18,477	+3.6%	0.04%	+2.6%
SIVB	Buy	SVB FINANCIAL GROUP	$603,000	-12.1%	1,795	+3.3%	0.04%	+5.4%
PYPL	Sell	PAYPAL HLDGS INC	$588,000	-23.7%	6,829	-38.1%	0.04%	-4.9%
DAL	Buy	DELTA AIR LINES INC DEL	$575,000	+66.2%	20,505	+71.7%	0.04%	+100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$579,000	-60.5%	18,426	-52.3%	0.04%	-51.9%
BGNE	Buy	BEIGENE LTDsponsored adr	$556,000	-10.8%	4,121	+7.0%	0.04%	+9.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$531,000	-31.2%	7,221	+1.0%	0.04%	-14.6%
DUK	Sell	DUKE ENERGY CORP NEW	$524,000	-46.3%	5,632	-38.1%	0.03%	-34.6%
HPQ	Sell	HP INC	$515,000	-76.4%	20,672	-69.0%	0.03%	-70.9%
RSG	Sell	REPUBLIC SVCS INC	$524,000	-35.7%	3,854	-38.1%	0.03%	-22.7%
EFX	Buy	EQUIFAX INC	$523,000	+6.7%	3,050	+13.8%	0.03%	+30.8%
NEE	Sell	NEXTERA ENERGY INC	$526,000	-37.4%	6,710	-38.1%	0.03%	-24.4%
TSN	Sell	TYSON FOODS INCcl a	$518,000	-83.6%	7,853	-78.6%	0.03%	-80.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$519,000	-44.3%	6,005	-38.1%	0.03%	-32.0%
TXG	Buy	10X GENOMICS INC	$503,000	-35.1%	17,666	+3.1%	0.03%	-21.4%
KHC	Sell	KRAFT HEINZ CO	$485,000	-45.9%	14,544	-38.1%	0.03%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC	$495,000	-45.0%	5,530	-38.1%	0.03%	-33.3%
WM	Sell	WASTE MGMT INC DEL	$488,000	-35.2%	3,047	-38.1%	0.03%	-20.0%
CTLT	Buy	CATALENT INC	$468,000	-1.7%	6,468	+45.8%	0.03%	+19.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$478,000	-35.8%	5,937	-38.1%	0.03%	-22.5%
DHI	Sell	D R HORTON INC	$453,000	-37.1%	6,728	-38.1%	0.03%	-23.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$461,000	-29.4%	2,930	-38.1%	0.03%	-14.3%
HUBS	Buy	HUBSPOT INC	$464,000	+7.2%	1,719	+19.4%	0.03%	+30.4%
ANTM	Sell	ELEVANCE HEALTH INC	$449,000	-40.5%	988	-36.7%	0.03%	-27.5%
CMI	Sell	CUMMINS INC	$444,000	-35.0%	2,183	-38.1%	0.03%	-21.6%
CDXS	Sell	CODEXIS INC	$438,000	-45.2%	72,195	-5.5%	0.03%	-32.6%
ALB	Sell	ALBEMARLE CORP	$429,000	+21.2%	1,623	-4.3%	0.03%	+47.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$425,000	-44.2%	35,495	-38.1%	0.03%	-31.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$423,000	-42.1%	2,340	-41.7%	0.03%	-28.2%
SLB	Buy	SCHLUMBERGER LTD	$423,000	+14.3%	11,779	+13.9%	0.03%	+40.0%
TJX	Sell	TJX COS INC NEW	$429,000	-31.1%	6,907	-38.1%	0.03%	-15.2%
WMT	Sell	WALMART INC	$424,000	-34.1%	3,272	-38.1%	0.03%	-20.0%
K	Sell	KELLOGG CO	$415,000	-39.6%	5,959	-38.1%	0.03%	-27.0%
NEM	Sell	NEWMONT CORP	$413,000	-56.5%	9,836	-38.1%	0.03%	-47.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$418,000	-35.0%	2,440	-38.1%	0.03%	-22.9%
EMR	Sell	EMERSON ELEC CO	$411,000	-39.6%	5,610	-34.4%	0.03%	-27.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$414,000	-47.5%	1,918	-38.1%	0.03%	-35.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$409,000	-44.0%	4,632	-38.1%	0.03%	-30.8%
WCN	Sell	WASTE CONNECTIONS INC	$416,000	-32.5%	3,076	-38.1%	0.03%	-18.2%
GTLS	New	CHART INDS INC	$403,000	–	2,184	–	0.03%	–
SJM	Sell	SMUCKER J M CO	$402,000	-33.6%	2,924	-38.1%	0.03%	-18.8%
BKR	Buy	BAKER HUGHES COMPANYcl a	$386,000	+16.6%	18,396	+60.3%	0.02%	+38.9%
DG	Sell	DOLLAR GEN CORP NEW	$380,000	-41.7%	1,583	-40.4%	0.02%	-28.6%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$381,000	-17.5%	4,193	+8.1%	0.02%	0.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$360,000	+9.4%	3,964	+0.5%	0.02%	+33.3%
	Buy	WOLFSPEED INC	$370,000	+80.5%	3,576	+10.5%	0.02%	+118.2%
APH	Sell	AMPHENOL CORP NEWcl a	$359,000	-35.5%	5,356	-38.1%	0.02%	-20.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$360,000	-81.2%	2,229	-78.8%	0.02%	-76.7%
KDP	Sell	KEURIG DR PEPPER INC	$368,000	-37.4%	10,285	-38.1%	0.02%	-25.0%
YUM	Buy	YUM BRANDS INC	$367,000	+3.1%	3,455	+10.0%	0.02%	+26.3%
TX	Sell	TERNIUM SAsponsored ads	$345,000	-63.9%	12,600	-52.4%	0.02%	-54.9%
W	Buy	WAYFAIR INCcl a	$348,000	-24.8%	10,676	+0.5%	0.02%	-8.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$352,000	-26.8%	325	-22.4%	0.02%	-11.5%
TMUS	Sell	T-MOBILE US INC	$354,000	-38.3%	2,640	-38.1%	0.02%	-25.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$332,000	-41.1%	3,444	-38.1%	0.02%	-26.7%
ALL	Sell	ALLSTATE CORP	$334,000	-39.2%	2,682	-38.1%	0.02%	-24.1%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$336,000	+13.9%	5,751	+31.2%	0.02%	+37.5%
XEL	Sell	XCEL ENERGY INC	$334,000	-44.1%	5,216	-38.1%	0.02%	-31.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$332,000	-37.4%	1,821	-38.1%	0.02%	-21.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$335,000	-39.4%	1,253	-38.1%	0.02%	-26.7%
ED	Sell	CONSOLIDATED EDISON INC	$341,000	-44.3%	3,981	-38.1%	0.02%	-33.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$327,000	-32.6%	2,001	-38.1%	0.02%	-19.2%
EOG	Buy	EOG RES INC	$327,000	+18.1%	2,926	+16.6%	0.02%	+40.0%
BDX	Sell	BECTON DICKINSON & CO	$320,000	-44.2%	1,438	-38.1%	0.02%	-32.3%
EA	Sell	ELECTRONIC ARTS INC	$323,000	-83.8%	2,795	-83.0%	0.02%	-80.4%
	Buy	WARBY PARKER INC	$323,000	+21.4%	24,191	+2.4%	0.02%	+50.0%
AFRM	Sell	AFFIRM HLDGS INC	$321,000	+1.6%	17,092	-2.4%	0.02%	+23.5%
GLW	Sell	CORNING INC	$323,000	-42.9%	11,115	-38.1%	0.02%	-30.0%
AFL	Sell	AFLAC INC	$307,000	-37.2%	5,468	-38.1%	0.02%	-23.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$311,000	-42.9%	2,535	-38.1%	0.02%	-31.0%
TDG	Buy	TRANSDIGM GROUP INC	$309,000	+4.4%	588	+6.5%	0.02%	+25.0%
TCOM	Buy	TRIP COM GROUP LTDads	$301,000	+20.4%	11,016	+20.7%	0.02%	+53.8%
	Sell	WARNER BROS DISCOVERY INC	$288,000	-47.0%	25,056	-38.1%	0.02%	-34.5%
COF	Sell	CAPITAL ONE FINL CORP	$286,000	-47.1%	3,101	-40.3%	0.02%	-34.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$273,000	-35.0%	4,477	-38.1%	0.02%	-21.7%
FDX	Sell	FEDEX CORP	$280,000	-59.5%	1,888	-38.1%	0.02%	-51.4%
HGV	Buy	HILTON GRAND VACATIONS INC	$278,000	+34.3%	8,464	+46.0%	0.02%	+63.6%
NICE	New	NICE LTDsponsored adr	$272,000	–	1,445	–	0.02%	–
JNPR	Sell	JUNIPER NETWORKS INC	$276,000	-43.3%	10,566	-38.1%	0.02%	-30.8%
ADI	Sell	ANALOG DEVICES INC	$275,000	-41.1%	1,976	-38.1%	0.02%	-28.0%
CTAS	Sell	CINTAS CORP	$269,000	-35.8%	694	-38.1%	0.02%	-18.2%
INFY	Sell	INFOSYS LTDsponsored adr	$270,000	-12.1%	15,921	-4.0%	0.02%	+12.5%
CNC	Sell	CENTENE CORP DEL	$271,000	-44.6%	3,478	-39.8%	0.02%	-30.8%
HRL	Sell	HORMEL FOODS CORP	$271,000	-40.7%	5,966	-38.1%	0.02%	-28.0%
SBUX	Sell	STARBUCKS CORP	$263,000	-99.5%	3,120	-99.5%	0.02%	-99.4%
TROW	Sell	PRICE T ROWE GROUP INC	$266,000	-42.7%	2,529	-38.1%	0.02%	-32.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$264,000	-36.8%	2,864	-38.1%	0.02%	-22.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$257,000	-40.1%	1,035	-38.2%	0.02%	-26.1%
CAG	Sell	CONAGRA BRANDS INC	$252,000	-41.0%	7,713	-38.1%	0.02%	-26.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$262,000	-46.0%	1,280	-38.1%	0.02%	-34.6%
CBRE	Sell	CBRE GROUP INCcl a	$252,000	-47.1%	3,730	-42.3%	0.02%	-34.6%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$253,000	-45.5%	5,262	-38.1%	0.02%	-32.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$243,000	-45.5%	3,020	-38.1%	0.02%	-33.3%
BBY	Sell	BEST BUY INC	$241,000	-39.9%	3,806	-38.1%	0.02%	-27.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$251,000	-43.1%	2,948	-38.1%	0.02%	-33.3%
HUM	Sell	HUMANA INC	$246,000	-88.4%	507	-88.8%	0.02%	-86.0%
A	Sell	AGILENT TECHNOLOGIES INC	$239,000	-36.8%	1,967	-38.1%	0.02%	-20.0%
BK	Sell	BANK NEW YORK MELLON CORP	$235,000	-42.8%	6,090	-38.1%	0.02%	-31.8%
CTXS	Sell	CITRIX SYS INC	$223,000	-33.8%	2,149	-38.1%	0.02%	-16.7%
FTNT	Sell	FORTINET INC	$233,000	-46.3%	4,743	-38.1%	0.02%	-34.8%
TTM	New	TATA MTRS LTDsponsored adr	$228,000	–	9,394	–	0.02%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$229,000	-46.7%	8,029	-38.1%	0.02%	-34.8%
RDFN	Sell	REDFIN CORP	$234,000	-29.5%	40,154	-0.3%	0.02%	-16.7%
WDC	Sell	WESTERN DIGITAL CORP.	$228,000	-86.1%	7,016	-80.8%	0.02%	-83.0%
PHM	Sell	PULTE GROUP INC	$229,000	-41.3%	6,094	-38.1%	0.02%	-28.6%
AIG	Sell	AMERICAN INTL GROUP INC	$229,000	-87.8%	4,821	-86.9%	0.02%	-85.1%
AMP	Sell	AMERIPRISE FINL INC	$229,000	-34.4%	910	-38.1%	0.02%	-21.1%
SQ	New	BLOCK INCcl a	$223,000	–	4,059	–	0.02%	–
INCY	Sell	INCYTE CORP	$227,000	-45.7%	3,403	-38.1%	0.02%	-31.8%
APD	Sell	AIR PRODS & CHEMS INC	$212,000	-39.9%	909	-38.1%	0.01%	-26.3%
EVRG	Sell	EVERGY INC	$216,000	-43.6%	3,632	-38.1%	0.01%	-33.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$211,000	-45.1%	1,016	-36.1%	0.01%	-33.3%
AEE	Sell	AMEREN CORP	$210,000	-44.7%	2,601	-38.1%	0.01%	-30.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$219,000	+36.0%	39,300	+65.8%	0.01%	+55.6%
AZO	Sell	AUTOZONE INC	$208,000	-40.9%	97	-40.9%	0.01%	-26.3%
PRU	Sell	PRUDENTIAL FINL INC	$195,000	-41.1%	2,273	-34.4%	0.01%	-27.8%
RMD	Sell	RESMED INC	$195,000	-35.6%	894	-38.1%	0.01%	-18.8%
VRSN	Sell	VERISIGN INC	$193,000	-35.7%	1,111	-38.1%	0.01%	-18.8%
KMI	Sell	KINDER MORGAN INC DEL	$199,000	-38.4%	11,940	-38.1%	0.01%	-23.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$204,000	-49.6%	829	-38.1%	0.01%	-40.9%
SO	Sell	SOUTHERN CO	$191,000	-40.9%	2,806	-38.1%	0.01%	-23.5%
OMC	Sell	OMNICOM GROUP INC	$191,000	-38.8%	3,033	-38.1%	0.01%	-23.5%
BIIB	Sell	BIOGEN INC	$192,000	-85.1%	720	-88.6%	0.01%	-81.2%
GWW	Sell	GRAINGER W W INC	$184,000	-35.2%	376	-39.7%	0.01%	-20.0%
STLD	Sell	STEEL DYNAMICS INC	$177,000	-33.7%	2,493	-38.1%	0.01%	-14.3%
CLX	Sell	CLOROX CO DEL	$179,000	-43.7%	1,395	-38.1%	0.01%	-29.4%
KMB	Sell	KIMBERLY-CLARK CORP	$190,000	-48.5%	1,687	-38.1%	0.01%	-40.0%
STT	Sell	STATE STR CORP	$179,000	-38.9%	2,938	-38.1%	0.01%	-25.0%
WU	Sell	WESTERN UN CO	$182,000	-49.2%	13,451	-38.1%	0.01%	-36.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$184,000	-60.5%	2,495	-38.1%	0.01%	-52.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$182,000	-43.5%	505	-38.1%	0.01%	-29.4%
D	Sell	DOMINION ENERGY INC	$184,000	-46.5%	2,668	-38.1%	0.01%	-33.3%
FFIV	Sell	F5 INC	$164,000	-41.4%	1,133	-38.1%	0.01%	-26.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$171,000	-52.4%	2,397	-38.1%	0.01%	-42.1%
WHR	Sell	WHIRLPOOL CORP	$162,000	-46.2%	1,201	-38.1%	0.01%	-31.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$161,000	-40.6%	1,786	-38.1%	0.01%	-26.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$170,000	-41.2%	1,135	-38.1%	0.01%	-31.2%
HOLX	Sell	HOLOGIC INC	$171,000	-43.0%	2,644	-39.0%	0.01%	-31.2%
HCA	Sell	HCA HEALTHCARE INC	$167,000	-32.4%	907	-38.2%	0.01%	-15.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$169,000	-34.0%	2,273	-30.8%	0.01%	-21.4%
EIX	Sell	EDISON INTL	$166,000	-44.7%	2,934	-38.1%	0.01%	-31.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$167,000	-55.6%	2,216	-38.1%	0.01%	-45.0%
VEEV	Sell	VEEVA SYS INC	$147,000	-48.4%	891	-38.1%	0.01%	-33.3%
VMW	Sell	VMWARE INC	$159,000	-42.4%	1,498	-38.1%	0.01%	-33.3%
ULTA	Sell	ULTA BEAUTY INC	$157,000	-36.7%	391	-39.3%	0.01%	-23.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$156,000	-54.3%	4,570	-38.1%	0.01%	-44.4%
USB	Sell	US BANCORP DEL	$154,000	-45.8%	3,823	-38.1%	0.01%	-33.3%
CMS	Sell	CMS ENERGY CORP	$146,000	-46.7%	2,515	-38.1%	0.01%	-33.3%
PCG	Sell	PG&E CORP	$155,000	-26.9%	12,422	-41.4%	0.01%	-9.1%
TFC	Sell	TRUIST FINL CORP	$157,000	-43.1%	3,602	-38.1%	0.01%	-33.3%
SNA	Sell	SNAP ON INC	$156,000	-37.8%	777	-38.9%	0.01%	-23.1%
NLOK	Sell	NORTONLIFELOCK INC	$159,000	-43.4%	7,916	-38.1%	0.01%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$150,000	-41.4%	806	-39.1%	0.01%	-28.6%
NTAP	Sell	NETAPP INC	$156,000	-40.5%	2,520	-37.3%	0.01%	-28.6%
CFG	Sell	CITIZENS FINL GROUP INC	$149,000	-41.1%	4,337	-38.9%	0.01%	-28.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$154,000	-34.7%	718	-39.3%	0.01%	-23.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$136,000	-23.2%	6,770	-28.1%	0.01%	-10.0%
MPC	Sell	MARATHON PETE CORP	$145,000	-28.9%	1,459	-41.1%	0.01%	-18.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$142,000	-41.1%	3,920	-40.0%	0.01%	-30.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$136,000	-39.6%	1,606	-40.8%	0.01%	-25.0%
VIAC	Sell	PARAMOUNT GLOBAL	$145,000	-52.1%	7,600	-38.1%	0.01%	-43.8%
CAH	Sell	CARDINAL HEALTH INC	$142,000	-6.0%	2,124	-26.3%	0.01%	+12.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$136,000	-51.6%	5,326	-47.9%	0.01%	-40.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$133,000	-33.2%	1,848	-38.1%	0.01%	-18.2%
ARW	Sell	ARROW ELECTRS INC	$145,000	-49.1%	1,572	-38.1%	0.01%	-40.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$132,000	-35.9%	187	-42.6%	0.01%	-18.2%
DRI	Sell	DARDEN RESTAURANTS INC	$138,000	-35.5%	1,094	-42.1%	0.01%	-18.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$131,000	-39.9%	909	-40.5%	0.01%	-25.0%
TRV	Sell	TRAVELERS COMPANIES INC	$145,000	-45.5%	949	-39.7%	0.01%	-35.7%
ALLY	Sell	ALLY FINL INC	$116,000	-44.2%	4,162	-32.9%	0.01%	-27.3%
LNC	Sell	LINCOLN NATL CORP IND	$115,000	-41.9%	2,624	-38.1%	0.01%	-27.3%
KEY	Sell	KEYCORP	$120,000	-23.6%	7,468	-18.1%	0.01%	0.0%
PPL	Sell	PPL CORP	$118,000	-46.1%	4,642	-42.4%	0.01%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$122,000	-54.5%	1,968	-51.9%	0.01%	-42.9%
EPAM	Sell	EPAM SYS INC	$127,000	-24.0%	351	-38.2%	0.01%	-11.1%
DPZ	Sell	DOMINOS PIZZA INC	$123,000	-51.6%	396	-39.3%	0.01%	-42.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$119,000	-38.7%	992	-38.2%	0.01%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$125,000	-35.9%	2,652	-34.8%	0.01%	-20.0%
COG	Sell	COTERRA ENERGY INC	$115,000	-43.3%	4,396	-44.1%	0.01%	-27.3%
BFB	Sell	BROWN FORMAN CORPcl b	$126,000	-44.2%	1,891	-41.2%	0.01%	-33.3%
VTRS	Sell	VIATRIS INC	$126,000	-41.4%	14,811	-27.7%	0.01%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$103,000	-45.8%	7,641	-38.1%	0.01%	-30.0%
LKQ	Sell	LKQ CORP	$103,000	-23.7%	2,182	-20.9%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$107,000	-49.0%	3,750	-44.3%	0.01%	-36.4%
DTE	Sell	DTE ENERGY CO	$105,000	-43.5%	910	-38.1%	0.01%	-30.0%
DOW	Sell	DOW INC	$103,000	-47.7%	2,348	-38.4%	0.01%	-36.4%
URI	Sell	UNITED RENTALS INC	$106,000	-39.1%	392	-45.3%	0.01%	-22.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$111,000	-27.5%	390	-18.6%	0.01%	-12.5%
EQH	Sell	EQUITABLE HLDGS INC	$108,000	-37.6%	4,109	-38.1%	0.01%	-22.2%
FDS	Sell	FACTSET RESH SYS INC	$114,000	-35.6%	284	-38.1%	0.01%	-30.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$106,000	-51.2%	1,879	-45.3%	0.01%	-41.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$111,000	-47.6%	821	-45.2%	0.01%	-36.4%
NRG	Sell	NRG ENERGY INC	$107,000	-37.8%	2,792	-38.1%	0.01%	-22.2%
MOS	Sell	MOSAIC CO NEW	$105,000	-36.7%	2,180	-38.1%	0.01%	-22.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$109,000	-33.9%	13,546	-38.3%	0.01%	-22.2%
SYF	Sell	SYNCHRONY FINANCIAL	$113,000	-41.8%	4,022	-42.7%	0.01%	-30.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$85,000	-57.1%	11,725	-35.5%	0.01%	-45.5%
IEX	Sell	IDEX CORP	$91,000	-37.7%	455	-43.5%	0.01%	-25.0%
DLTR	Sell	DOLLAR TREE INC	$98,000	-53.1%	723	-46.2%	0.01%	-45.5%
	Sell	CONSTELLATION ENERGY CORP	$92,000	-17.1%	1,103	-43.3%	0.01%	0.0%
MTB	Sell	M & T BK CORP	$92,000	-26.4%	522	-33.7%	0.01%	-14.3%
LU	New	LUFAX HOLDING LTD	$94,000	–	36,839	–	0.01%	–
VTR	Sell	VENTAS INC	$94,000	-50.8%	2,339	-36.9%	0.01%	-40.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$97,000	-45.2%	628	-38.1%	0.01%	-40.0%
IRM	Sell	IRON MTN INC DEL	$73,000	-48.6%	1,654	-43.3%	0.01%	-37.5%
CE	Sell	CELANESE CORP DEL	$76,000	-55.3%	837	-42.0%	0.01%	-44.4%
FE	Sell	FIRSTENERGY CORP	$75,000	-48.3%	2,028	-46.4%	0.01%	-37.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$69,000	-58.7%	227	-36.2%	0.01%	-44.4%
VST	Sell	VISTRA CORP	$76,000	-49.3%	3,611	-45.1%	0.01%	-37.5%
BAX	Sell	BAXTER INTL INC	$79,000	-99.8%	1,460	-99.7%	0.01%	-99.7%
AVY	Sell	AVERY DENNISON CORP	$77,000	-43.8%	471	-44.5%	0.01%	-28.6%
OC	Sell	OWENS CORNING NEW	$70,000	-24.7%	894	-28.7%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$83,000	-41.5%	77	-30.0%	0.01%	-37.5%
DD	Sell	DUPONT DE NEMOURS INC	$77,000	-50.0%	1,534	-44.7%	0.01%	-37.5%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$72,000	-25.0%	1,470	-28.9%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$72,000	-44.2%	339	-46.7%	0.01%	-28.6%
MOH	Sell	MOLINA HEALTHCARE INC	$57,000	-41.8%	172	-50.9%	0.00%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$65,000	-42.5%	2,834	-35.2%	0.00%	-33.3%
PTON	Sell	PELOTON INTERACTIVE INC	$59,000	-53.9%	8,562	-38.5%	0.00%	-42.9%
RHI	Sell	ROBERT HALF INTL INC	$54,000	-50.5%	701	-52.0%	0.00%	-33.3%
FOXA	Sell	FOX CORP	$58,000	-51.7%	1,892	-49.2%	0.00%	-33.3%
UGI	Sell	UGI CORP NEW	$68,000	-52.8%	2,096	-43.7%	0.00%	-50.0%
FITB	Sell	FIFTH THIRD BANCORP	$65,000	-52.2%	2,041	-49.7%	0.00%	-42.9%
MRO	Sell	MARATHON OIL CORP	$62,000	-33.3%	2,754	-33.4%	0.00%	-20.0%
APA	Sell	APA CORPORATION	$40,000	-40.3%	1,181	-38.1%	0.00%	-25.0%
CGNX	Sell	COGNEX CORP	$46,000	-57.4%	1,111	-56.3%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS CO	$49,000	-24.6%	325	-33.1%	0.00%	0.0%
DVA	Sell	DAVITA INC	$24,000	-52.9%	294	-53.5%	0.00%	-33.3%
NSC	Sell	NORFOLK SOUTHN CORP	$29,000	-69.1%	139	-66.3%	0.00%	-60.0%
PKG	Sell	PACKAGING CORP AMER	$23,000	-59.6%	202	-51.3%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INCcl a	$13,000	-70.5%	32	-64.0%	0.00%	-50.0%
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-590	–	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-209	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2,098	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-2,127	–	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-4,091	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-730	–	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-2,003	–	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-1,908	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,540	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,160	–	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-1,517	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,312	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-706	–	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-895	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,349	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,408	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,142	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-2,883	–	-0.01%	–
NVR	Exit	NVR INC	$0	–	-42	–	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-460	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,640	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-782	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-483	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-2,304	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-539	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,489	–	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-382	–	-0.01%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-2,944	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-3,043	–	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,105	–	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,650	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-721	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,243	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,681	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-2,291	–	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-5,715	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-45,169	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-39,958	–	-0.04%	–
KSS	Exit	KOHLS CORP	$0	–	-27,400	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,400	–	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-21,300	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18,500	–	-0.06%	–
AN	Exit	AUTONATION INC	$0	–	-10,000	–	-0.06%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-50,000	–	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6,200	–	-0.06%	–
WAB	Exit	WABTEC	$0	–	-14,989	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-63,991	–	-0.07%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-25,900	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-17,600	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,800	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,100	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-14,400	–	-0.08%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-17,300	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$471,542,000	–	1,243,681	–	25.32%	–
MSFT	New	MICROSOFT CORP	$91,699,000	–	357,043	–	4.92%	–
SE	New	SEA LTDsponsord ads	$78,157,000	–	1,168,967	–	4.20%	–
IEUR	New	ISHARES TRcore msci euro	$69,337,000	–	1,542,200	–	3.72%	–
SBUX	New	STARBUCKS CORP	$52,589,000	–	688,428	–	2.82%	–
MRK	New	MERCK & CO INC	$52,073,000	–	571,162	–	2.80%	–
V	New	VISA INC	$46,234,000	–	234,822	–	2.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$44,930,000	–	119,100	–	2.41%	–
CSCO	New	CISCO SYS INC	$43,927,000	–	1,030,185	–	2.36%	–
TXN	New	TEXAS INSTRS INC	$42,914,000	–	279,297	–	2.30%	–
HD	New	HOME DEPOT INC	$42,871,000	–	156,309	–	2.30%	–
NTRS	New	NORTHERN TR CORP	$40,239,000	–	417,067	–	2.16%	–
DE	New	DEERE & CO	$38,278,000	–	127,819	–	2.06%	–
PLD	New	PROLOGIS INC.	$34,014,000	–	289,108	–	1.83%	–
BAX	New	BAXTER INTL INC	$32,910,000	–	512,380	–	1.77%	–
ECL	New	ECOLAB INC	$29,723,000	–	193,309	–	1.60%	–
PGR	New	PROGRESSIVE CORP	$29,484,000	–	253,586	–	1.58%	–
CL	New	COLGATE PALMOLIVE CO	$25,839,000	–	322,421	–	1.39%	–
BBAX	New	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$23,990,000	–	503,044	–	1.29%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$23,604,000	–	535,600	–	1.27%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$23,378,000	–	111,303	–	1.26%	–
EWH	New	ISHARES INCmsci hong kg etf	$17,292,000	–	778,903	–	0.93%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$12,899,000	–	186,397	–	0.69%	–
EWS	New	ISHARES INCmsci singpor etf	$11,746,000	–	664,364	–	0.63%	–
AAPL	New	APPLE INC	$11,288,000	–	82,566	–	0.61%	–
EWY	New	ISHARES INCmsci sth kor etf	$10,691,000	–	183,730	–	0.57%	–
PFE	New	PFIZER INC	$10,385,000	–	198,082	–	0.56%	–
TSLA	New	TESLA INC	$10,345,000	–	15,362	–	0.56%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,340,000	–	90,958	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,994,000	–	4,586	–	0.54%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$10,009,000	–	262,713	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,828,000	–	17,188	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$8,796,000	–	49,552	–	0.47%	–
FB	New	META PLATFORMS INCcl a	$8,354,000	–	51,806	–	0.45%	–
NVDA	New	NVIDIA CORPORATION	$7,201,000	–	47,501	–	0.39%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$6,760,000	–	683,524	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,319,000	–	20,029	–	0.34%	–
INTC	New	INTEL CORP	$6,292,000	–	168,203	–	0.34%	–
KO	New	COCA COLA CO	$5,727,000	–	91,038	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,630,000	–	2,574	–	0.30%	–
LLY	New	LILLY ELI & CO	$5,597,000	–	17,262	–	0.30%	–
T	New	AT&T INC	$5,415,000	–	258,366	–	0.29%	–
AMZN	New	AMAZON COM INC	$5,373,000	–	50,590	–	0.29%	–
AVGO	New	BROADCOM INC	$5,290,000	–	10,890	–	0.28%	–
ABBV	New	ABBVIE INC	$5,116,000	–	33,402	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$4,734,000	–	9,878	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,675,000	–	92,118	–	0.25%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,620,000	–	12,620	–	0.25%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$4,508,000	–	356,640	–	0.24%	–
PEP	New	PEPSICO INC	$4,405,000	–	26,430	–	0.24%	–
CVS	New	CVS HEALTH CORP	$3,933,000	–	42,444	–	0.21%	–
BZUN	New	BAOZUN INCsponsored adr	$3,661,000	–	334,599	–	0.20%	–
QCOM	New	QUALCOMM INC	$3,391,000	–	26,544	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,339,000	–	23,652	–	0.18%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,248,000	–	11,526	–	0.17%	–
TSN	New	TYSON FOODS INCcl a	$3,158,000	–	36,692	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,169,000	–	41,154	–	0.17%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,002,000	–	5,079	–	0.16%	–
SRE	New	SEMPRA	$2,994,000	–	19,925	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,951,000	–	75,202	–	0.16%	–
AMAT	New	APPLIED MATLS INC	$2,876,000	–	31,616	–	0.15%	–
CI	New	CIGNA CORP NEW	$2,858,000	–	10,846	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,845,000	–	45,821	–	0.15%	–
NFLX	New	NETFLIX INC	$2,825,000	–	16,153	–	0.15%	–
LRCX	New	LAM RESEARCH CORP	$2,835,000	–	6,653	–	0.15%	–
ABT	New	ABBOTT LABS	$2,585,000	–	23,791	–	0.14%	–
NKE	New	NIKE INCcl b	$2,565,000	–	25,096	–	0.14%	–
INDA	New	ISHARES TRmsci india etf	$2,544,000	–	64,629	–	0.14%	–
MET	New	METLIFE INC	$2,543,000	–	40,498	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$2,533,000	–	45,819	–	0.14%	–
PCRX	New	PACIRA BIOSCIENCES INC	$2,450,000	–	42,032	–	0.13%	–
ZTS	New	ZOETIS INCcl a	$2,462,000	–	14,321	–	0.13%	–
MKTX	New	MARKETAXESS HLDGS INC	$2,409,000	–	9,411	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$2,248,000	–	71,970	–	0.12%	–
BLK	New	BLACKROCK INC	$2,236,000	–	3,671	–	0.12%	–
HPQ	New	HP INC	$2,184,000	–	66,611	–	0.12%	–
HUM	New	HUMANA INC	$2,116,000	–	4,520	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$2,026,000	–	14,087	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$1,997,000	–	16,417	–	0.11%	–
EQIX	New	EQUINIX INC	$1,955,000	–	2,976	–	0.10%	–
ORCL	New	ORACLE CORP	$1,932,000	–	27,657	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,917,000	–	10,502	–	0.10%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,927,000	–	13,361	–	0.10%	–
PSA	New	PUBLIC STORAGE	$1,900,000	–	6,078	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$1,876,000	–	36,689	–	0.10%	–
CME	New	CME GROUP INC	$1,859,000	–	9,081	–	0.10%	–
ON	New	ON SEMICONDUCTOR CORP	$1,849,000	–	36,757	–	0.10%	–
FAST	New	FASTENAL CO	$1,738,000	–	34,821	–	0.09%	–
AMGN	New	AMGEN INC	$1,725,000	–	7,091	–	0.09%	–
UPWK	New	UPWORK INC	$1,692,000	–	81,798	–	0.09%	–
STAA	New	STAAR SURGICAL CO	$1,690,000	–	23,833	–	0.09%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,696,000	–	18,496	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,682,000	–	3,096	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$1,664,000	–	4,937	–	0.09%	–
WDC	New	WESTERN DIGITAL CORP.	$1,638,000	–	36,540	–	0.09%	–
WDAY	New	WORKDAY INCcl a	$1,558,000	–	11,159	–	0.08%	–
PCAR	New	PACCAR INC	$1,560,000	–	18,949	–	0.08%	–
RJF	New	RAYMOND JAMES FINL INC	$1,547,000	–	17,300	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$1,548,000	–	25,047	–	0.08%	–
PAYX	New	PAYCHEX INC	$1,518,000	–	13,329	–	0.08%	–
VLO	New	VALERO ENERGY CORP	$1,530,000	–	14,400	–	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$1,527,000	–	27,714	–	0.08%	–
MCD	New	MCDONALDS CORP	$1,526,000	–	6,180	–	0.08%	–
LITE	New	LUMENTUM HLDGS INC	$1,517,000	–	19,100	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$1,497,000	–	13,292	–	0.08%	–
TTD	New	THE TRADE DESK INC	$1,485,000	–	35,453	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,491,000	–	7,431	–	0.08%	–
HON	New	HONEYWELL INTL INC	$1,482,000	–	8,529	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,464,000	–	38,627	–	0.08%	–
UNP	New	UNION PAC CORP	$1,462,000	–	6,856	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,478,000	–	19,330	–	0.08%	–
C	New	CITIGROUP INC	$1,467,000	–	31,909	–	0.08%	–
ABMD	New	ABIOMED INC	$1,451,000	–	5,862	–	0.08%	–
KR	New	KROGER CO	$1,434,000	–	30,305	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,438,000	–	1,100	–	0.08%	–
WSO	New	WATSCO INC	$1,406,000	–	5,888	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$1,383,000	–	2,800	–	0.07%	–
MS	New	MORGAN STANLEY	$1,339,000	–	17,600	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,339,000	–	2,798	–	0.07%	–
MCO	New	MOODYS CORP	$1,344,000	–	4,942	–	0.07%	–
ZION	New	ZIONS BANCORPORATION N A	$1,318,000	–	25,900	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$1,309,000	–	63,991	–	0.07%	–
BIIB	New	BIOGEN INC	$1,285,000	–	6,300	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,282,000	–	13,478	–	0.07%	–
MMM	New	3M CO	$1,260,000	–	9,735	–	0.07%	–
SGEN	New	SEAGEN INC	$1,264,000	–	7,141	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$1,243,000	–	1,952	–	0.07%	–
HSY	New	HERSHEY CO	$1,238,000	–	5,752	–	0.07%	–
TGT	New	TARGET CORP	$1,220,000	–	8,640	–	0.07%	–
WAB	New	WABTEC	$1,230,000	–	14,989	–	0.07%	–
ILMN	New	ILLUMINA INC	$1,210,000	–	6,565	–	0.06%	–
KLAC	New	KLA CORP	$1,206,000	–	3,781	–	0.06%	–
FLR	New	FLUOR CORP NEW	$1,217,000	–	50,000	–	0.06%	–
MRNA	New	MODERNA INC	$1,213,000	–	8,491	–	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$1,204,000	–	6,200	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,200,000	–	5,725	–	0.06%	–
CHGG	New	CHEGG INC	$1,191,000	–	63,404	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,167,000	–	17,293	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,150,000	–	11,964	–	0.06%	–
WAT	New	WATERS CORP	$1,160,000	–	3,505	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$1,143,000	–	29,191	–	0.06%	–
FISV	New	FISERV INC	$1,122,000	–	12,613	–	0.06%	–
AN	New	AUTONATION INC	$1,118,000	–	10,000	–	0.06%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,091,000	–	37,064	–	0.06%	–
LOW	New	LOWES COS INC	$1,100,000	–	6,300	–	0.06%	–
GGB	New	GERDAU SAspon adr rep pfd	$1,094,000	–	255,046	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$1,089,000	–	18,500	–	0.06%	–
GM	New	GENERAL MTRS CO	$1,074,000	–	33,808	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$1,082,000	–	4,890	–	0.06%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,053,000	–	6,782	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,066,000	–	29,882	–	0.06%	–
BX	New	BLACKSTONE INC	$1,047,000	–	11,473	–	0.06%	–
CROX	New	CROCS INC	$1,037,000	–	21,300	–	0.06%	–
INTU	New	INTUIT	$1,019,000	–	2,645	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$1,026,000	–	7,400	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$1,005,000	–	4,487	–	0.05%	–
KSS	New	KOHLS CORP	$978,000	–	27,400	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$995,000	–	3,350	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$976,000	–	9,103	–	0.05%	–
NEM	New	NEWMONT CORP	$949,000	–	15,897	–	0.05%	–
TWLO	New	TWILIO INCcl a	$942,000	–	11,238	–	0.05%	–
TX	New	TERNIUM SAsponsored ads	$956,000	–	26,484	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$931,000	–	9,705	–	0.05%	–
IDXX	New	IDEXX LABS INC	$938,000	–	2,674	–	0.05%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$908,000	–	9,795	–	0.05%	–
DHR	New	DANAHER CORPORATION	$894,000	–	3,527	–	0.05%	–
CAT	New	CATERPILLAR INC	$886,000	–	4,958	–	0.05%	–
F	New	FORD MTR CO DEL	$889,000	–	79,895	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$900,000	–	8,938	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$897,000	–	23,507	–	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$882,000	–	3,237	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$862,000	–	493	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$840,000	–	10,846	–	0.04%	–
PGNY	New	PROGYNY INC	$845,000	–	29,104	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$815,000	–	6,229	–	0.04%	–
CDXS	New	CODEXIS INC	$799,000	–	76,381	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$789,000	–	3,100	–	0.04%	–
TXG	New	10X GENOMICS INC	$775,000	–	17,136	–	0.04%	–
CP	New	CANADIAN PAC RY LTD	$760,000	–	10,880	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$772,000	–	7,152	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$771,000	–	11,037	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$761,000	–	57,369	–	0.04%	–
CPRT	New	COPART INC	$756,000	–	6,955	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$754,000	–	1,562	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$745,000	–	9,596	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$753,000	–	4,924	–	0.04%	–
GDDY	New	GODADDY INCcl a	$722,000	–	10,381	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$730,000	–	7,486	–	0.04%	–
DHI	New	D R HORTON INC	$720,000	–	10,874	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$731,000	–	4,011	–	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$702,000	–	17,830	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$707,000	–	39,958	–	0.04%	–
FDX	New	FEDEX CORP	$692,000	–	3,051	–	0.04%	–
SIVB	New	SVB FINANCIAL GROUP	$686,000	–	1,737	–	0.04%	–
CMI	New	CUMMINS INC	$683,000	–	3,528	–	0.04%	–
K	New	KELLOGG CO	$687,000	–	9,632	–	0.04%	–
EMR	New	EMERSON ELEC CO	$680,000	–	8,546	–	0.04%	–
NOW	New	SERVICENOW INC	$668,000	–	1,404	–	0.04%	–
WMT	New	WALMART INC	$643,000	–	5,289	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$653,000	–	4,736	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$643,000	–	3,943	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$652,000	–	2,657	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$638,000	–	14,341	–	0.03%	–
AMX	New	AMERICA MOVIL SAB DE CV	$628,000	–	30,750	–	0.03%	–
TJX	New	TJX COS INC NEW	$623,000	–	11,163	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$612,000	–	6,434	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$616,000	–	4,972	–	0.03%	–
BGNE	New	BEIGENE LTDsponsored adr	$623,000	–	3,850	–	0.03%	–
SJM	New	SMUCKER J M CO	$605,000	–	4,726	–	0.03%	–
XEL	New	XCEL ENERGY INC	$597,000	–	8,430	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$591,000	–	18,992	–	0.03%	–
PODD	New	INSULET CORP	$587,000	–	2,692	–	0.03%	–
KDP	New	KEURIG DR PEPPER INC	$588,000	–	16,623	–	0.03%	–
TMUS	New	T-MOBILE US INC	$574,000	–	4,267	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$576,000	–	5,208	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$573,000	–	2,324	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$553,000	–	2,025	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$564,000	–	5,567	–	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$557,000	–	8,656	–	0.03%	–
GLW	New	CORNING INC	$566,000	–	17,965	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$543,000	–	40,496	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$545,000	–	4,097	–	0.03%	–
ALL	New	ALLSTATE CORP	$549,000	–	4,335	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$541,000	–	5,194	–	0.03%	–
NUE	New	NUCOR CORP	$539,000	–	5,163	–	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$530,000	–	2,944	–	0.03%	–
QSR	New	RESTAURANT BRANDS INTL INC	$524,000	–	10,455	–	0.03%	–
LEN	New	LENNAR CORPcl a	$501,000	–	7,097	–	0.03%	–
CNC	New	CENTENE CORP DEL	$489,000	–	5,775	–	0.03%	–
TRMB	New	TRIMBLE INC	$479,000	–	8,227	–	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$487,000	–	17,078	–	0.03%	–
AFL	New	AFLAC INC	$489,000	–	8,837	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$481,000	–	419	–	0.03%	–
CTLT	New	CATALENT INC	$476,000	–	4,435	–	0.03%	–
EFX	New	EQUIFAX INC	$490,000	–	2,681	–	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$476,000	–	6,465	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$485,000	–	3,235	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$485,000	–	2,069	–	0.03%	–
W	New	WAYFAIR INCcl a	$463,000	–	10,627	–	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$462,000	–	3,878	–	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$464,000	–	8,504	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$466,000	–	4,033	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$457,000	–	9,642	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$464,000	–	4,088	–	0.02%	–
ADI	New	ANALOG DEVICES INC	$467,000	–	3,194	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$441,000	–	4,765	–	0.02%	–
GIS	New	GENERAL MLS INC	$450,000	–	5,960	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$446,000	–	4,881	–	0.02%	–
FTNT	New	FORTINET INC	$434,000	–	7,665	–	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$421,000	–	2,885	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$420,000	–	7,236	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$429,000	–	1,674	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$429,000	–	1,677	–	0.02%	–
IBN	New	ICICI BANK LIMITEDadr	$431,000	–	24,292	–	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$430,000	–	12,977	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$427,000	–	12,466	–	0.02%	–
HUBS	New	HUBSPOT INC	$433,000	–	1,440	–	0.02%	–
COP	New	CONOCOPHILLIPS	$426,000	–	4,745	–	0.02%	–
CTAS	New	CINTAS CORP	$419,000	–	1,121	–	0.02%	–
INCY	New	INCYTE CORP	$418,000	–	5,499	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$405,000	–	1,340	–	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$418,000	–	4,629	–	0.02%	–
BBY	New	BEST BUY INC	$401,000	–	6,152	–	0.02%	–
EXC	New	EXELON CORP	$413,000	–	9,105	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$411,000	–	9,842	–	0.02%	–
EVRG	New	EVERGY INC	$383,000	–	5,870	–	0.02%	–
PHM	New	PULTE GROUP INC	$390,000	–	9,849	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$384,000	–	1,589	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$376,000	–	3,581	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$370,000	–	10,341	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$369,000	–	2,727	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$378,000	–	3,180	–	0.02%	–
IRBT	New	IROBOT CORP	$377,000	–	10,260	–	0.02%	–
AEE	New	AMEREN CORP	$380,000	–	4,203	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$370,000	–	3,319	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$353,000	–	1,469	–	0.02%	–
WU	New	WESTERN UN CO	$358,000	–	21,740	–	0.02%	–
YUM	New	YUM BRANDS INC	$356,000	–	3,140	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$346,000	–	11,944	–	0.02%	–
AZO	New	AUTOZONE INC	$352,000	–	164	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$359,000	–	3,874	–	0.02%	–
ALB	New	ALBEMARLE CORP	$354,000	–	1,696	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$347,000	–	3,659	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$349,000	–	1,470	–	0.02%	–
RDFN	New	REDFIN CORP	$332,000	–	40,287	–	0.02%	–
D	New	DOMINION ENERGY INC	$344,000	–	4,311	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$341,000	–	7,386	–	0.02%	–
CTXS	New	CITRIX SYS INC	$337,000	–	3,473	–	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$329,000	–	3,943	–	0.02%	–
MCK	New	MCKESSON CORP	$337,000	–	1,033	–	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$331,000	–	11,479	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$331,000	–	3,463	–	0.02%	–
CLX	New	CLOROX CO DEL	$318,000	–	2,254	–	0.02%	–
AFRM	New	AFFIRM HLDGS INC	$316,000	–	17,514	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$323,000	–	19,298	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$322,000	–	816	–	0.02%	–
KB	New	KB FINL GROUP INCsponsored adr	$309,000	–	8,314	–	0.02%	–
SO	New	SOUTHERN CO	$323,000	–	4,534	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$312,000	–	4,901	–	0.02%	–
VRSN	New	VERISIGN INC	$300,000	–	1,795	–	0.02%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$295,000	–	4,382	–	0.02%	–
CBOE	New	CBOE GLOBAL MKTS INC	$302,000	–	2,667	–	0.02%	–
VIAC	New	PARAMOUNT GLOBAL	$303,000	–	12,283	–	0.02%	–
RMD	New	RESMED INC	$303,000	–	1,445	–	0.02%	–
EIX	New	EDISON INTL	$300,000	–	4,742	–	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$307,000	–	16,581	–	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$296,000	–	552	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$301,000	–	1,941	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$289,000	–	1,834	–	0.02%	–
STT	New	STATE STR CORP	$293,000	–	4,749	–	0.02%	–
HOLX	New	HOLOGIC INC	$300,000	–	4,335	–	0.02%	–
GWW	New	GRAINGER W W INC	$284,000	–	624	–	0.02%	–
VMW	New	VMWARE INC	$276,000	–	2,421	–	0.02%	–
FFIV	New	F5 INC	$280,000	–	1,831	–	0.02%	–
ARW	New	ARROW ELECTRS INC	$285,000	–	2,541	–	0.02%	–
CMS	New	CMS ENERGY CORP	$274,000	–	4,064	–	0.02%	–
NLOK	New	NORTONLIFELOCK INC	$281,000	–	12,794	–	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$281,000	–	10,223	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$271,000	–	2,887	–	0.02%	–
EOG	New	EOG RES INC	$277,000	–	2,510	–	0.02%	–
TFC	New	TRUIST FINL CORP	$276,000	–	5,822	–	0.02%	–
VEEV	New	VEEVA SYS INC	$285,000	–	1,440	–	0.02%	–
USB	New	US BANCORP DEL	$284,000	–	6,179	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$256,000	–	3,286	–	0.01%	–
NTAP	New	NETAPP INC	$262,000	–	4,019	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$267,000	–	4,029	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$267,000	–	45,169	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$253,000	–	7,098	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$256,000	–	1,323	–	0.01%	–
	New	WARBY PARKER INC	$266,000	–	23,616	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$266,000	–	1,573	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$268,000	–	4,094	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$254,000	–	652	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$255,000	–	2,719	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$241,000	–	6,528	–	0.01%	–
SNA	New	SNAP ON INC	$251,000	–	1,272	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$251,000	–	2,972	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$248,000	–	644	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$247,000	–	1,468	–	0.01%	–
TCOM	New	TRIP COM GROUP LTDads	$250,000	–	9,124	–	0.01%	–
TREE	New	LENDINGTREE INC NEW	$250,000	–	5,715	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$236,000	–	1,182	–	0.01%	–
QRVO	New	QORVO INC	$216,000	–	2,291	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$225,000	–	2,712	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$218,000	–	1,529	–	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$226,000	–	3,218	–	0.01%	–
PPL	New	PPL CORP	$219,000	–	8,056	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$217,000	–	3,434	–	0.01%	–
VTRS	New	VIATRIS INC	$215,000	–	20,488	–	0.01%	–
DOW	New	DOW INC	$197,000	–	3,814	–	0.01%	–
MPC	New	MARATHON PETE CORP	$204,000	–	2,478	–	0.01%	–
	New	WOLFSPEED INC	$205,000	–	3,237	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$202,000	–	721	–	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$198,000	–	18,165	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$206,000	–	326	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$199,000	–	2,986	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$198,000	–	4,241	–	0.01%	–
BKI	New	BLACK KNIGHT INC	$199,000	–	3,043	–	0.01%	–
WMB	New	WILLIAMS COS INC	$210,000	–	6,736	–	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$212,000	–	3,650	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$209,000	–	1,344	–	0.01%	–
TER	New	TERADYNE INC	$201,000	–	2,243	–	0.01%	–
ERIE	New	ERIE INDTY COcl a	$212,000	–	1,105	–	0.01%	–
COG	New	COTERRA ENERGY INC	$203,000	–	7,864	–	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC	$207,000	–	5,798	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$208,000	–	1,233	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$214,000	–	1,890	–	0.01%	–
TW	New	TRADEWEB MKTS INCcl a	$201,000	–	2,944	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$212,000	–	1,499	–	0.01%	–
PCG	New	PG&E CORP	$212,000	–	21,209	–	0.01%	–
ALLY	New	ALLY FINL INC	$208,000	–	6,202	–	0.01%	–
DOV	New	DOVER CORP	$204,000	–	1,681	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$185,000	–	483	–	0.01%	–
POOL	New	POOL CORP	$189,000	–	539	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$195,000	–	4,068	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$177,000	–	2,304	–	0.01%	–
UHAL	New	AMERCO	$183,000	–	382	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$194,000	–	1,604	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$177,000	–	9,417	–	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$190,000	–	12,350	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$177,000	–	459	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$177,000	–	1,015	–	0.01%	–
DTE	New	DTE ENERGY CO	$186,000	–	1,471	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$194,000	–	7,017	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$182,000	–	1,489	–	0.01%	–
VTR	New	VENTAS INC	$191,000	–	3,705	–	0.01%	–
EPAM	New	EPAM SYS INC	$167,000	–	568	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$167,000	–	356	–	0.01%	–
CE	New	CELANESE CORP DEL	$170,000	–	1,444	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$160,000	–	1,640	–	0.01%	–
NVR	New	NVR INC	$168,000	–	42	–	0.01%	–
NRG	New	NRG ENERGY INC	$172,000	–	4,512	–	0.01%	–
MOS	New	MOSAIC CO NEW	$166,000	–	3,523	–	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$173,000	–	460	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$165,000	–	21,946	–	0.01%	–
BRO	New	BROWN & BROWN INC	$168,000	–	2,883	–	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$164,000	–	782	–	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$161,000	–	23,708	–	0.01%	–
URI	New	UNITED RENTALS INC	$174,000	–	716	–	0.01%	–
EQH	New	EQUITABLE HLDGS INC	$173,000	–	6,640	–	0.01%	–
MKL	New	MARKEL CORP	$142,000	–	110	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$151,000	–	1,349	–	0.01%	–
KEY	New	KEYCORP	$157,000	–	9,115	–	0.01%	–
IEX	New	IDEX CORP	$146,000	–	806	–	0.01%	–
BWA	New	BORGWARNER INC	$144,000	–	4,312	–	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$141,000	–	895	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$148,000	–	1,408	–	0.01%	–
VST	New	VISTRA CORP	$150,000	–	6,577	–	0.01%	–
FE	New	FIRSTENERGY CORP	$145,000	–	3,785	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$151,000	–	2,883	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$149,000	–	706	–	0.01%	–
UGI	New	UGI CORP NEW	$144,000	–	3,720	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC	$153,000	–	1,517	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$153,000	–	479	–	0.01%	–
IRM	New	IRON MTN INC NEW	$142,000	–	2,915	–	0.01%	–
J	New	JACOBS ENGR GROUP INC	$145,000	–	1,142	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$154,000	–	2,773	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$128,000	–	13,920	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$136,000	–	4,057	–	0.01%	–
LKQ	New	LKQ CORP	$135,000	–	2,760	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$137,000	–	848	–	0.01%	–
MTB	New	M & T BK CORP	$125,000	–	787	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$128,000	–	1,540	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$132,000	–	3,160	–	0.01%	–
NDSN	New	NORDSON CORP	$129,000	–	636	–	0.01%	–
RHI	New	ROBERT HALF INTL INC	$109,000	–	1,460	–	0.01%	–
L	New	LOEWS CORP	$119,000	–	2,003	–	0.01%	–
TXT	New	TEXTRON INC	$117,000	–	1,908	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$113,000	–	4,376	–	0.01%	–
FOXA	New	FOX CORP	$120,000	–	3,725	–	0.01%	–
	New	CONSTELLATION ENERGY CORP	$111,000	–	1,947	–	0.01%	–
CGNX	New	COGNEX CORP	$108,000	–	2,541	–	0.01%	–
MRO	New	MARATHON OIL CORP	$93,000	–	4,138	–	0.01%	–
WRK	New	WESTROCK CO	$85,000	–	2,127	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$94,000	–	413	–	0.01%	–
MOH	New	MOLINA HEALTHCARE INC	$98,000	–	350	–	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$95,000	–	4,091	–	0.01%	–
OC	New	OWENS CORNING NEW	$93,000	–	1,253	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$101,000	–	730	–	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$96,000	–	2,068	–	0.01%	–
APA	New	APA CORPORATION	$67,000	–	1,909	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$76,000	–	2,098	–	0.00%	–
CF	New	CF INDS HLDGS INC	$73,000	–	849	–	0.00%	–
DVA	New	DAVITA INC	$51,000	–	632	–	0.00%	–
GPC	New	GENUINE PARTS CO	$65,000	–	486	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$57,000	–	415	–	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$44,000	–	89	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$42,000	–	3,457	–	0.00%	–
FOX	New	FOX CORP	$41,000	–	1,375	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$21,000	–	590	–	0.00%	–
MASI	New	MASIMO CORP	$27,000	–	209	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-12,459	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-11,795	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-11,226	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,809	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-1,229	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,240	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,267	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-416	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,772	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-4,332	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,911	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-5,192	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-799	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-489	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-1,993	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,231	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,245	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,820	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-1,363	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-974	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-362	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-2,325	–	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,185	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-822	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,924	–	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-1,775	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,571	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-2,697	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,561	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-394	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-1,206	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-760	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,666	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-2,778	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-484	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,040	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-4,136	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,610	–	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-729	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,036	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-608	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,624	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,312	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,423	–	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,016	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-1,141	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-8,096	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,207	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,400	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-5,472	–	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-764	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-6,058	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,478	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,372	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,272	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,529	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-923	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,155	–	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,686	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,357	–	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,417	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,859	–	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,220	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,761	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,512	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-464	–	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-5,386	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-27,732	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,038	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,558	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-6,570	–	-0.02%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-27,158	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,009	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,903	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-13,046	–	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-653	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,087	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,034	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,742	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-4,031	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,249	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-2,006	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,638	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,663	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,375	–	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-5,573	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-205	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,613	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,663	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,633	–	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,466	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,400	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,674	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,041	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,048	–	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,808	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,531	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,560	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,257	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,961	–	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-1,745	–	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-828	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,008	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,313	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-21,782	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-992	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,099	–	-0.04%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-61,405	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-4,169	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,798	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,916	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-785	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,542	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,953	–	-0.05%	–
KLAC	Exit	KLA CORP	$0	–	-2,515	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-20,182	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,958	–	-0.05%	–
M	Exit	MACYS INC	$0	–	-40,700	–	-0.05%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,300	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,075	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,292	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,383	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-12,753	–	-0.06%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-8,506	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-1,959	–	-0.06%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-22,572	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,065	–	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-23,500	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-4,843	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,188	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,035	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,068	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-19,146	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,193	–	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,448	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-17,066	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-23,383	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,523	–	-0.07%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-21,200	–	-0.07%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-92,700	–	-0.07%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-7,600	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,732	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-8,868	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-9,685	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-19,748	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-32,414	–	-0.08%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,372	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-37,613	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-47,477	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,459	–	-0.08%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,123	–	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,864	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,259	–	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-16,300	–	-0.08%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-18,900	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-32,248	–	-0.08%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-6,100	–	-0.08%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-5,291	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-56,710	–	-0.09%	–
DT	Exit	DYNATRACE INC	$0	–	-22,976	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,791	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,341	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,936	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,577	–	-0.10%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-31,721	–	-0.10%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-38,316	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-31,788	–	-0.10%	–
EXC	Exit	EXELON CORP	$0	–	-36,677	–	-0.10%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-49,800	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,719	–	-0.11%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-14,605	–	-0.12%	–
IRBT	Exit	IROBOT CORP	$0	–	-28,079	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,304	–	-0.13%	–
KR	Exit	KROGER CO	$0	–	-56,868	–	-0.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-17,979	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,186	–	-0.14%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-34,100	–	-0.14%	–
MRNA	Exit	MODERNA INC	$0	–	-6,435	–	-0.14%	–
WELL	Exit	WELLTOWER INC	$0	–	-30,769	–	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-181,843	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-13,495	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,073	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-12,466	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,334	–	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-9,437	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-40,342	–	-0.16%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-164,045	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,515	–	-0.17%	–
CDXS	Exit	CODEXIS INC	$0	–	-130,507	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,738	–	-0.17%	–
TXG	Exit	10X GENOMICS INC	$0	–	-22,284	–	-0.18%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-37,335	–	-0.18%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-35,592	–	-0.19%	–
WAT	Exit	WATERS CORP	$0	–	-9,593	–	-0.19%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-22,276	–	-0.20%	–
FAST	Exit	FASTENAL CO	$0	–	-73,920	–	-0.22%	–
WSO	Exit	WATSCO INC	$0	–	-15,311	–	-0.23%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,752	–	-0.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-27,306	–	-0.24%	–
EPAM	Exit	EPAM SYS INC	$0	–	-7,448	–	-0.24%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-76,381	–	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-36,803	–	-0.25%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,698	–	-0.26%	–
ABMD	Exit	ABIOMED INC	$0	–	-14,961	–	-0.28%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-98,441	–	-0.28%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-19,101	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-86,968	–	-0.29%	–
RDFN	Exit	REDFIN CORP	$0	–	-105,339	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,416	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-19,744	–	-0.30%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-45,505	–	-0.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,101	–	-0.32%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-95,890	–	-0.38%	–
W	Exit	WAYFAIR INCcl a	$0	–	-27,739	–	-0.40%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-23,433	–	-0.42%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-67,400	–	-0.42%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-677,715	–	-0.43%	–
ILMN	Exit	ILLUMINA INC	$0	–	-18,789	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-143,883	–	-0.43%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-64,127	–	-0.46%	–
UPWK	Exit	UPWORK INC	$0	–	-193,663	–	-0.49%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-46,089	–	-0.50%	–
CHGG	Exit	CHEGG INC	$0	–	-131,048	–	-0.50%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-152,315	–	-0.53%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-38,756	–	-0.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-29,052	–	-0.56%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-23,814	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,827	–	-0.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-17,989	–	-0.62%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-458,573	–	-0.62%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-244,620	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,416	–	-0.63%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-137,627	–	-0.66%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-324,361	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-84,147	–	-0.67%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-60,710	–	-0.71%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-178,680	–	-0.81%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-104,079	–	-0.87%	–
DE	Exit	DEERE & CO	$0	–	-46,471	–	-0.88%	–
BAX	Exit	BAXTER INTL INC	$0	–	-199,299	–	-0.90%	–
ECL	Exit	ECOLAB INC	$0	–	-79,073	–	-0.93%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-344,367	–	-0.95%	–
PLD	Exit	PROLOGIS INC.	$0	–	-136,032	–	-0.96%	–
TSLA	Exit	TESLA INC	$0	–	-22,959	–	-1.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-13,737	–	-1.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-222,062	–	-1.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-203,547	–	-1.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-113,593	–	-1.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-300,725	–	-1.28%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-222,162	–	-1.35%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-127,568	–	-1.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-77,293	–	-1.43%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-503,044	–	-1.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-533,078	–	-1.64%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-523,400	–	-1.74%	–
V	Exit	VISA INC	$0	–	-142,890	–	-1.80%	–
MRK	Exit	MERCK & CO INC	$0	–	-430,522	–	-1.83%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-404,777	–	-2.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-105,000	–	-2.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-222,434	–	-3.54%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,445,000	–	-4.57%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-274,917	–	-4.95%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,164,060	–	-28.32%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$501,500,000	+13.0%	1,164,060	+11.9%	28.32%	-7.2%
SE	Buy	SEA LTDsponsord ads	$87,624,000	+1039.3%	274,917	+875.3%	4.95%	+835.3%
IEUR	Buy	ISHARES TRcore msci euro	$81,007,000	+5.6%	1,445,000	+5.0%	4.57%	-13.3%
MSFT	Buy	MICROSOFT CORP	$62,709,000	+27.1%	222,434	+24.9%	3.54%	+4.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$45,060,000	+8.6%	105,000	+7.6%	2.54%	-10.8%
PDD	Sell	PINDUODUO INCsponsored ads	$36,701,000	-22.0%	404,777	-9.9%	2.07%	-36.0%
MRK	Buy	MERCK & CO INC	$32,337,000	+14.8%	430,522	+17.7%	1.83%	-5.8%
V	Buy	VISA INC	$31,829,000	+16.4%	142,890	+25.6%	1.80%	-4.4%
CSCO	Buy	CISCO SYS INC	$29,015,000	+30.8%	533,078	+27.5%	1.64%	+7.3%
HD	Buy	HOME DEPOT INC	$25,372,000	+30.4%	77,293	+26.6%	1.43%	+7.1%
TXN	Buy	TEXAS INSTRS INC	$24,520,000	+28.5%	127,568	+24.5%	1.38%	+5.6%
NTRS	Buy	NORTHERN TR CORP	$23,951,000	+26.1%	222,162	+26.3%	1.35%	+3.5%
CL	Buy	COLGATE PALMOLIVE CO	$22,729,000	+13.2%	300,725	+25.8%	1.28%	-7.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$22,710,000	+25.4%	113,593	+26.5%	1.28%	+3.0%
SBUX	Buy	STARBUCKS CORP	$22,453,000	+21.0%	203,547	+26.5%	1.27%	-0.6%
PGR	Buy	PROGRESSIVE CORP	$20,072,000	+20.4%	222,062	+26.0%	1.13%	-1.1%
SHOP	Buy	SHOPIFY INCcl a	$18,624,000	-0.5%	13,737	+8.0%	1.05%	-18.3%
TSLA	Buy	TESLA INC	$17,804,000	+48.2%	22,959	+23.5%	1.00%	+21.7%
PLD	Buy	PROLOGIS INC.	$17,062,000	+24.7%	136,032	+26.1%	0.96%	+2.3%
INDA	Buy	ISHARES TRmsci india etf	$16,767,000	+464.2%	344,367	+407.7%	0.95%	+364.2%
ECL	Buy	ECOLAB INC	$16,496,000	+24.0%	79,073	+25.0%	0.93%	+1.7%
BAX	Buy	BAXTER INTL INC	$16,030,000	+80.5%	199,299	+80.1%	0.90%	+48.1%
DE	Sell	DEERE & CO	$15,571,000	-0.4%	46,471	-0.5%	0.88%	-18.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$15,409,000	-36.7%	104,079	-10.7%	0.87%	-48.0%
EWY	New	ISHARES INCmsci sth kor etf	$14,412,000	–	178,680	–	0.81%	–
NVDA	Buy	NVIDIA CORPORATION	$12,577,000	+29.9%	60,710	+370.9%	0.71%	+6.6%
AAPL	Buy	APPLE INC	$11,907,000	+17.3%	84,147	+18.1%	0.67%	-3.7%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$11,875,000	-31.7%	324,361	-25.8%	0.67%	-43.8%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$11,689,000	+0.5%	137,627	+6.8%	0.66%	-17.5%
AMZN	Sell	AMAZON COM INC	$11,222,000	-8.2%	3,416	-0.8%	0.63%	-24.6%
HTHT	Buy	HUAZHU GROUP LTDsponsored ads	$11,218,000	+4.3%	244,620	+10.5%	0.63%	-14.3%
NFLX	Buy	NETFLIX INC	$10,979,000	+38.9%	17,989	+21.2%	0.62%	+14.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,232,000	-21.0%	3,827	-26.4%	0.58%	-35.1%
MKTX	Buy	MARKETAXESS HLDGS INC	$10,018,000	+10.9%	23,814	+22.0%	0.57%	-8.9%
FB	Buy	FACEBOOK INCcl a	$9,860,000	+53.6%	29,052	+52.4%	0.56%	+26.3%
WDAY	Buy	WORKDAY INCcl a	$9,685,000	+73.5%	38,756	+57.0%	0.55%	+42.4%
EWT	New	ISHARES INCmsci taiwan etf	$9,445,000	–	152,315	–	0.53%	–
CHGG	Buy	CHEGG INC	$8,914,000	-2.7%	131,048	+19.5%	0.50%	-20.2%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$8,890,000	+26.0%	46,089	+23.1%	0.50%	+3.5%
UPWK	Buy	UPWORK INC	$8,721,000	+10.2%	193,663	+22.4%	0.49%	-9.6%
STAA	Buy	STAAR SURGICAL CO	$8,242,000	+16.4%	64,127	+20.0%	0.46%	-4.5%
INTC	Buy	INTEL CORP	$7,666,000	+73.8%	143,883	+78.2%	0.43%	+42.9%
ILMN	Buy	ILLUMINA INC	$7,621,000	+5.1%	18,789	+21.7%	0.43%	-13.8%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$7,550,000	-24.1%	677,715	+21.3%	0.43%	-37.7%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,525,000	–	67,400	–	0.42%	–
TWLO	Buy	TWILIO INCcl a	$7,476,000	+25.5%	23,433	+49.2%	0.42%	+3.2%
W	Buy	WAYFAIR INCcl a	$7,088,000	+6.0%	27,739	+20.0%	0.40%	-13.0%
TTD	Buy	THE TRADE DESK INC	$6,741,000	+21.5%	95,890	+22.7%	0.38%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,600,000	+24.9%	2,101	+21.2%	0.32%	+2.6%
AFRM	Buy	AFFIRM HLDGS INC	$5,421,000	+170.6%	45,505	+26.9%	0.31%	+121.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,389,000	+463.1%	19,744	+462.3%	0.30%	+360.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,360,000	-2.3%	15,416	+2.7%	0.30%	-19.6%
RDFN	Buy	REDFIN CORP	$5,277,000	+10.7%	105,339	+21.8%	0.30%	-9.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,146,000	+210.4%	86,968	+248.1%	0.29%	+155.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$4,995,000	-12.2%	19,101	+19.0%	0.28%	-27.9%
DNLI	Buy	DENALI THERAPEUTICS INC	$4,966,000	-6.2%	98,441	+20.2%	0.28%	-23.1%
ABMD	Buy	ABIOMED INC	$4,870,000	+28.4%	14,961	+24.1%	0.28%	+5.4%
MELI	Buy	MERCADOLIBRE INC	$4,531,000	+37.3%	2,698	+22.4%	0.26%	+12.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$4,478,000	+85.3%	36,803	+116.9%	0.25%	+52.4%
PCRX	Buy	PACIRA BIOSCIENCES INC	$4,277,000	+20.3%	76,381	+20.5%	0.24%	-0.8%
EPAM	New	EPAM SYS INC	$4,249,000	–	7,448	–	0.24%	–
BIDU	Buy	BAIDU INCspon adr rep a	$4,199,000	-7.4%	27,306	+6.3%	0.24%	-24.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$4,185,000	–	5,752	–	0.24%	–
WSO	Buy	WATSCO INC	$4,052,000	+13.5%	15,311	+19.5%	0.23%	-6.5%
FAST	Buy	FASTENAL CO	$3,815,000	+18.0%	73,920	+22.3%	0.22%	-3.2%
COF	Sell	CAPITAL ONE FINL CORP	$3,608,000	-1.9%	22,276	-7.0%	0.20%	-19.4%
WAT	Buy	WATERS CORP	$3,428,000	+24.4%	9,593	+26.4%	0.19%	+2.6%
EXAS	Buy	EXACT SCIENCES CORP	$3,397,000	-0.4%	35,592	+19.4%	0.19%	-18.3%
PTON	New	PELOTON INTERACTIVE INC	$3,250,000	–	37,335	–	0.18%	–
TXG	Buy	10X GENOMICS INC	$3,244,000	+4.6%	22,284	+24.0%	0.18%	-14.1%
PYPL	Buy	PAYPAL HLDGS INC	$3,054,000	+9.6%	11,738	+24.2%	0.17%	-10.4%
CDXS	Buy	CODEXIS INC	$3,036,000	+48.2%	130,507	+27.1%	0.17%	+21.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,936,000	-26.6%	7,515	-23.2%	0.17%	-39.6%
MU	Buy	MICRON TECHNOLOGY INC	$2,863,000	+82.0%	40,342	+91.3%	0.16%	+50.0%
BZUN	Buy	BAOZUN INCsponsored adr	$2,876,000	-28.0%	164,045	+27.6%	0.16%	-40.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$2,830,000	+869.2%	9,437	+922.4%	0.16%	+700.0%
BLK	Buy	BLACKROCK INC	$2,796,000	+224.4%	3,334	+226.9%	0.16%	+167.8%
CMI	Buy	CUMMINS INC	$2,799,000	+865.2%	12,466	+902.1%	0.16%	+690.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,757,000	-13.9%	17,073	-11.0%	0.16%	-29.1%
TSCO	New	TRACTOR SUPPLY CO	$2,734,000	–	13,495	–	0.15%	–
F	Sell	FORD MTR CO DEL	$2,575,000	-0.2%	181,843	-6.4%	0.14%	-18.1%
WELL	New	WELLTOWER INC	$2,535,000	–	30,769	–	0.14%	–
MRNA	Buy	MODERNA INC	$2,477,000	+222.1%	6,435	+162.5%	0.14%	+164.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,410,000	+12.9%	4,186	+18.1%	0.14%	-7.5%
AMAT	Buy	APPLIED MATLS INC	$2,314,000	+56.5%	17,979	+56.3%	0.13%	+28.4%
KR	Buy	KROGER CO	$2,299,000	+35.6%	56,868	+37.8%	0.13%	+11.1%
DHR	New	DANAHER CORPORATION	$2,224,000	–	7,304	–	0.13%	–
IRBT	Buy	IROBOT CORP	$2,204,000	+11.4%	28,079	+27.2%	0.12%	-8.8%
TREE	Buy	LENDINGTREE INC NEW	$2,042,000	-3.9%	14,605	+25.2%	0.12%	-21.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,918,000	+60.1%	11,719	+43.7%	0.11%	+31.7%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$1,874,000	+140.6%	49,800	+145.3%	0.11%	+96.3%
EXC	Sell	EXELON CORP	$1,773,000	-10.9%	36,677	-16.5%	0.10%	-27.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,778,000	+105.3%	31,788	+108.0%	0.10%	+66.7%
ON	New	ON SEMICONDUCTOR CORP	$1,754,000	–	38,316	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$1,741,000	–	31,721	–	0.10%	–
ORCL	Buy	ORACLE CORP	$1,706,000	+131.8%	19,577	+131.5%	0.10%	+88.2%
DIS	Buy	DISNEY WALT CO	$1,681,000	+24.8%	9,936	+27.5%	0.10%	+2.2%
CVS	Buy	CVS HEALTH CORP	$1,641,000	+25.1%	19,341	+18.9%	0.09%	+3.3%
DT	New	DYNATRACE INC	$1,631,000	–	22,976	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,630,000	–	5,791	–	0.09%	–
T	Sell	AT&T INC	$1,532,000	-10.7%	56,710	-8.2%	0.09%	-26.3%
BURL	New	BURLINGTON STORES INC	$1,500,000	–	5,291	–	0.08%	–
WFC	Buy	WELLS FARGO CO NEW	$1,497,000	+96.2%	32,248	+81.9%	0.08%	+63.5%
JLL	New	JONES LANG LASALLE INC	$1,513,000	–	6,100	–	0.08%	–
XPO	New	XPO LOGISTICS INC	$1,504,000	–	18,900	–	0.08%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,489,000	–	16,300	–	0.08%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,464,000	+30.0%	3,259	+19.8%	0.08%	+7.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,474,000	+543.7%	19,864	+476.1%	0.08%	+418.8%
HUBS	New	HUBSPOT INC	$1,435,000	–	2,123	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$1,404,000	–	47,477	–	0.08%	–
LRCX	Buy	LAM RESEARCH CORP	$1,400,000	+46.1%	2,459	+51.8%	0.08%	+19.7%
GNRC	Buy	GENERAC HLDGS INC	$1,378,000	+371.9%	3,372	+401.8%	0.08%	+290.0%
BAC	Buy	BK OF AMERICA CORP	$1,376,000	+67.4%	32,414	+45.6%	0.08%	+36.8%
KHC	New	KRAFT HEINZ CO	$1,385,000	–	37,613	–	0.08%	–
DD	New	DUPONT DE NEMOURS INC	$1,343,000	–	19,748	–	0.08%	–
WMT	Buy	WALMART INC	$1,350,000	+23.5%	9,685	+25.1%	0.08%	+1.3%
XLNX	Buy	XILINX INC	$1,339,000	+556.4%	8,868	+461.3%	0.08%	+442.9%
AVGO	Sell	BROADCOM INC	$1,325,000	-10.2%	2,732	-13.8%	0.08%	-25.7%
DDS	New	DILLARDS INCcl a	$1,311,000	–	7,600	–	0.07%	–
MRO	New	MARATHON OIL CORP	$1,267,000	–	92,700	–	0.07%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,236,000	–	21,200	–	0.07%	–
NKE	Buy	NIKE INCcl b	$1,238,000	+8.5%	8,523	+17.9%	0.07%	-10.3%
KO	Sell	COCA COLA CO	$1,227,000	-19.4%	23,383	-14.4%	0.07%	-34.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,200,000	–	5,448	–	0.07%	–
C	Buy	CITIGROUP INC	$1,198,000	+142.0%	17,066	+124.5%	0.07%	+100.0%
SPG	New	SIMON PPTY GROUP INC NEW	$1,195,000	–	9,193	–	0.07%	–
MPC	New	MARATHON PETE CORP	$1,183,000	–	19,146	–	0.07%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$1,160,000	-30.1%	3,068	-34.5%	0.07%	-42.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,136,000	+39.2%	21,035	+44.0%	0.06%	+14.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,138,000	+100.4%	8,188	+98.7%	0.06%	+64.1%
TGT	Sell	TARGET CORP	$1,108,000	-55.4%	4,843	-51.1%	0.06%	-63.2%
KSS	New	KOHLS CORP	$1,107,000	–	23,500	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,100,000	–	6,065	–	0.06%	–
GKOS	Buy	GLAUKOS CORP	$1,087,000	+12.3%	22,572	+31.3%	0.06%	-9.0%
CBOE	New	CBOE GLOBAL MKTS INC	$1,054,000	–	8,506	–	0.06%	–
INTU	Buy	INTUIT	$1,057,000	+28.0%	1,959	+18.2%	0.06%	+5.3%
AEP	New	AMERICAN ELEC PWR CO INC	$1,035,000	–	12,753	–	0.06%	–
MS	Sell	MORGAN STANLEY	$1,010,000	-73.9%	10,383	-76.0%	0.06%	-78.6%
GM	Buy	GENERAL MTRS CO	$953,000	+139.4%	18,075	+145.8%	0.05%	+100.0%
XOM	Buy	EXXON MOBIL CORP	$958,000	+52.8%	16,292	+43.8%	0.05%	+25.6%
WSM	New	WILLIAMS SONOMA INC	$940,000	–	5,300	–	0.05%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$922,000	+44.7%	8,958	+21.8%	0.05%	+18.2%
M	Sell	MACYS INC	$920,000	+14.4%	40,700	-18.4%	0.05%	-5.5%
PFE	Buy	PFIZER INC	$868,000	+26.2%	20,182	+17.7%	0.05%	+4.3%
KLAC	Buy	KLA CORP	$841,000	+67.9%	2,515	+47.8%	0.05%	+38.2%
HON	Buy	HONEYWELL INTL INC	$839,000	+20.4%	3,953	+25.1%	0.05%	-2.1%
ABBV	Sell	ABBVIE INC	$814,000	-50.6%	7,542	-47.2%	0.05%	-59.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$780,000	+25.0%	785	+17.3%	0.04%	+2.3%
UNP	Buy	UNION PAC CORP	$768,000	+13.9%	3,916	+24.6%	0.04%	-6.5%
ZTS	Buy	ZOETIS INCcl a	$737,000	+17.0%	3,798	+19.3%	0.04%	-2.3%
MMM	Sell	3M CO	$731,000	-17.9%	4,169	-7.5%	0.04%	-32.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$665,000	+59.1%	1,099	+53.9%	0.04%	+31.0%
IDXX	Buy	IDEXX LABS INC	$617,000	+17.3%	992	+26.2%	0.04%	-2.8%
HPQ	Buy	HP INC	$596,000	+87.4%	21,782	+89.3%	0.03%	+54.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$548,000	-65.6%	3,008	-60.1%	0.03%	-71.8%
SQ	Buy	SQUARE INCcl a	$555,000	+39.1%	2,313	+35.6%	0.03%	+14.8%
ALGN	Buy	ALIGN TECHNOLOGY INC	$551,000	+34.7%	828	+20.5%	0.03%	+10.7%
EMR	Sell	EMERSON ELEC CO	$521,000	-0.4%	5,531	-0.8%	0.03%	-19.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$516,000	+32.0%	4,560	+20.1%	0.03%	+7.4%
FTNT	Buy	FORTINET INC	$510,000	+40.1%	1,745	+22.9%	0.03%	+16.0%
	New	GENERAL ELECTRIC CO	$511,000	–	4,961	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$520,000	–	11,048	–	0.03%	–
SHW	Buy	SHERWIN WILLIAMS CO	$506,000	+14.2%	1,808	+15.5%	0.03%	-3.3%
A	Buy	AGILENT TECHNOLOGIES INC	$513,000	+30.5%	3,257	+22.4%	0.03%	+7.4%
QCOM	Sell	QUALCOMM INC	$521,000	-64.7%	4,041	-62.0%	0.03%	-71.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$504,000	+62.1%	1,400	+59.6%	0.03%	+33.3%
PSA	Sell	PUBLIC STORAGE	$497,000	-79.5%	1,674	-78.7%	0.03%	-83.2%
BKNG	Buy	BOOKING HOLDINGS INC	$487,000	+48.9%	205	+29.7%	0.03%	+22.7%
SCHW	Buy	SCHWAB CHARLES CORP	$482,000	+56.0%	6,613	+42.5%	0.03%	+28.6%
TROW	Buy	PRICE T ROWE GROUP INC	$485,000	+3.6%	2,466	+4.0%	0.03%	-15.6%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$484,000	–	5,633	–	0.03%	–
BIIB	Buy	BIOGEN INC	$471,000	+38.5%	1,663	+58.5%	0.03%	+17.4%
CAT	Buy	CATERPILLAR INC	$456,000	+40.3%	2,375	+48.6%	0.03%	+18.2%
DHI	Buy	D R HORTON INC	$468,000	+69.6%	5,573	+75.4%	0.03%	+36.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$435,000	+51.6%	2,638	+71.9%	0.02%	+25.0%
FDX	Buy	FEDEX CORP	$440,000	+56.0%	2,006	+109.4%	0.02%	+31.6%
FISV	New	FISERV INC	$437,000	–	4,031	–	0.02%	–
AXP	Buy	AMERICAN EXPRESS CO	$446,000	+44.8%	2,663	+40.9%	0.02%	+19.0%
GD	Buy	GENERAL DYNAMICS CORP	$441,000	+26.7%	2,249	+18.9%	0.02%	+4.2%
LULU	Buy	LULULEMON ATHLETICA INC	$418,000	+37.5%	1,034	+26.7%	0.02%	+14.3%
HCA	Buy	HCA HEALTHCARE INC	$423,000	+104.3%	1,742	+83.0%	0.02%	+71.4%
GILD	New	GILEAD SCIENCES INC	$425,000	–	6,087	–	0.02%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$424,000	+36.8%	13,046	+36.4%	0.02%	+14.3%
SIVB	Buy	SVB FINANCIAL GROUP	$422,000	+70.2%	653	+41.0%	0.02%	+41.2%
MET	New	METLIFE INC	$406,000	–	6,570	–	0.02%	–
DG	Buy	DOLLAR GEN CORP NEW	$404,000	+13.8%	1,903	+20.2%	0.02%	-4.2%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$405,000	+21.3%	4,558	+25.9%	0.02%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$399,000	+1.0%	2,038	-8.4%	0.02%	-14.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$415,000	+18.6%	2,009	+29.1%	0.02%	-4.2%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$395,000	–	27,732	–	0.02%	–
SNAP	Buy	SNAP INCcl a	$398,000	+61.1%	5,386	+30.0%	0.02%	+29.4%
BX	Buy	BLACKSTONE INC	$375,000	+66.7%	3,220	+43.0%	0.02%	+40.0%
AMGN	Sell	AMGEN INC	$374,000	-14.0%	1,761	-0.2%	0.02%	-30.0%
CI	New	CIGNA CORP NEW	$372,000	–	1,859	–	0.02%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$366,000	+38.6%	2,417	+26.1%	0.02%	+16.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$372,000	+34.3%	1,512	+36.7%	0.02%	+10.5%
EQIX	New	EQUINIX INC	$367,000	–	464	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$349,000	–	3,357	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$359,000	–	3,686	–	0.02%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$332,000	-77.4%	5,529	-78.4%	0.02%	-81.2%
ANTM	New	ANTHEM INC	$344,000	–	923	–	0.02%	–
UBER	Buy	UBER TECHNOLOGIES INC	$330,000	+36.4%	7,372	+38.7%	0.02%	+11.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$330,000	+42.9%	1,155	+25.0%	0.02%	+18.8%
AMP	Buy	AMERIPRISE FINL INC	$336,000	+48.0%	1,272	+33.6%	0.02%	+18.8%
TMUS	Buy	T-MOBILE US INC	$317,000	+11.2%	2,478	+25.9%	0.02%	-10.0%
PPG	Buy	PPG INDS INC	$316,000	+10.1%	2,207	+27.6%	0.02%	-10.0%
APH	Buy	AMPHENOL CORP NEWcl a	$322,000	+28.3%	4,400	+18.3%	0.02%	+5.9%
AFL	Sell	AFLAC INC	$316,000	0.0%	6,058	-0.8%	0.02%	-18.2%
USB	Sell	US BANCORP DEL	$325,000	-14.5%	5,472	-21.4%	0.02%	-30.8%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$324,000	+37.3%	764	+19.9%	0.02%	+12.5%
VEEV	Buy	VEEVA SYS INC	$293,000	+8.1%	1,016	+19.0%	0.02%	-10.5%
PAYX	Sell	PAYCHEX INC	$295,000	+1.7%	2,624	-1.1%	0.02%	-15.0%
ETSY	Buy	ETSY INC	$296,000	+40.3%	1,423	+28.2%	0.02%	+13.3%
RMD	Buy	RESMED INC	$301,000	+20.9%	1,141	+16.3%	0.02%	0.0%
LLY	Buy	LILLY ELI & CO	$303,000	-1.0%	1,312	+0.5%	0.02%	-19.0%
GLW	Buy	CORNING INC	$295,000	+43.9%	8,096	+55.4%	0.02%	+21.4%
TSN	New	TYSON FOODS INCcl a	$285,000	–	3,610	–	0.02%	–
EBAY	Buy	EBAY INC.	$288,000	+24.7%	4,136	+22.7%	0.02%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$290,000	+17.9%	2,040	+17.2%	0.02%	-5.9%
PANW	New	PALO ALTO NETWORKS INC	$291,000	–	608	–	0.02%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$277,000	+18.9%	484	+8.5%	0.02%	0.0%
CRM	Buy	SALESFORCE COM INC	$281,000	+37.7%	1,036	+20.5%	0.02%	+14.3%
CTAS	Buy	CINTAS CORP	$278,000	+21.9%	729	+21.1%	0.02%	0.0%
GPN	Sell	GLOBAL PMTS INC	$263,000	-83.9%	1,666	-81.0%	0.02%	-86.6%
NUE	New	NUCOR CORP	$274,000	–	2,778	–	0.02%	–
URI	Sell	UNITED RENTALS INC	$267,000	-72.7%	760	-76.7%	0.02%	-77.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$242,000	+16.9%	822	+15.1%	0.01%	0.0%
NTAP	New	NETAPP INC	$242,000	–	2,697	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$240,000	–	1,561	–	0.01%	–
MSCI	New	MSCI INC	$240,000	–	394	–	0.01%	–
LOW	Buy	LOWES COS INC	$245,000	+8.4%	1,206	+2.9%	0.01%	-12.5%
LEN	New	LENNAR CORPcl a	$241,000	–	2,571	–	0.01%	–
CPRT	Buy	COPART INC	$246,000	+14.4%	1,775	+15.2%	0.01%	-6.7%
NET	New	CLOUDFLARE INC	$246,000	–	2,185	–	0.01%	–
BBY	Buy	BEST BUY INC	$246,000	+8.4%	2,325	+11.2%	0.01%	-12.5%
ALL	Sell	ALLSTATE CORP	$245,000	-7.9%	1,924	-7.9%	0.01%	-22.2%
PRU	New	PRUDENTIAL FINL INC	$236,000	–	2,245	–	0.01%	–
IQV	Sell	IQVIA HLDGS INC	$233,000	-91.7%	974	-91.6%	0.01%	-93.3%
OMC	New	OMNICOM GROUP INC	$234,000	–	3,231	–	0.01%	–
EOG	New	EOG RES INC	$226,000	–	2,820	–	0.01%	–
NOW	New	SERVICENOW INC	$225,000	–	362	–	0.01%	–
QRVO	New	QORVO INC	$228,000	–	1,363	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$212,000	–	4,332	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$206,000	–	416	–	0.01%	–
WDC	Sell	WESTERN DIGITAL CORP.	$221,000	-75.8%	3,911	-73.1%	0.01%	-81.0%
AMT	New	AMERICAN TOWER CORP NEW	$212,000	–	799	–	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$205,000	–	5,192	–	0.01%	–
TER	New	TERADYNE INC	$218,000	–	1,993	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$211,000	–	1,772	–	0.01%	–
CNC	New	CENTENE CORP DEL	$204,000	–	3,267	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$219,000	–	4,240	–	0.01%	–
POOL	New	POOL CORP	$212,000	–	489	–	0.01%	–
HSY	New	HERSHEY CO	$208,000	–	1,229	–	0.01%	–
CTVA	New	CORTEVA INC	$202,000	–	4,809	–	0.01%	–
VTRS	New	VIATRIS INC	$152,000	–	11,226	–	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$146,000	–	11,795	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$121,000	–	12,459	–	0.01%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-7,200	–	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,635	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,423	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,560	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,760	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,695	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-3,183	–	-0.03%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-12,400	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,559	–	-0.05%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-12,400	–	-0.06%	–
	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-25,500	–	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-16,000	–	-0.06%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-9,200	–	-0.06%	–
MKL	Exit	MARKEL CORP	$0	–	-776	–	-0.06%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-89,100	–	-0.06%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-5,300	–	-0.06%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,847	–	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-14,641	–	-0.07%	–
PCAR	Exit	PACCAR INC	$0	–	-12,237	–	-0.07%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-21,616	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-43,989	–	-0.08%	–
LYFT	Exit	LYFT INC	$0	–	-25,577	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,316	–	-0.13%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-9,917	–	-0.19%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-784,856	–	-0.32%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-833,066	–	-1.07%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$443,839,000	–	1,039,922	–	30.52%	–
IEUR	New	ISHARES TRcore msci euro	$76,712,000	–	1,376,000	–	5.27%	–
MSFT	New	MICROSOFT CORP	$49,347,000	–	178,143	–	3.39%	–
PDD	New	PINDUODUO INCsponsored ads	$47,057,000	–	449,489	–	3.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$41,477,000	–	97,600	–	2.85%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$29,028,000	–	523,400	–	2.00%	–
BBAX	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$28,548,000	–	503,044	–	1.96%	–
MRK	New	MERCK & CO INC	$28,179,000	–	365,730	–	1.94%	–
V	New	VISA INC	$27,340,000	–	113,722	–	1.88%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$24,344,000	–	116,528	–	1.67%	–
CSCO	New	CISCO SYS INC	$22,190,000	–	418,199	–	1.53%	–
CL	New	COLGATE PALMOLIVE CO	$20,076,000	–	239,091	–	1.38%	–
HD	New	HOME DEPOT INC	$19,461,000	–	61,031	–	1.34%	–
TXN	New	TEXAS INSTRS INC	$19,079,000	–	102,442	–	1.31%	–
NTRS	New	NORTHERN TR CORP	$18,991,000	–	175,908	–	1.31%	–
SHOP	New	SHOPIFY INCcl a	$18,715,000	–	12,714	–	1.29%	–
SBUX	New	STARBUCKS CORP	$18,552,000	–	160,876	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$18,108,000	–	89,786	–	1.24%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$17,380,000	–	437,118	–	1.20%	–
PGR	New	PROGRESSIVE CORP	$16,670,000	–	176,267	–	1.15%	–
DE	New	DEERE & CO	$15,636,000	–	46,682	–	1.08%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$15,578,000	–	833,066	–	1.07%	–
PLD	New	PROLOGIS INC.	$13,679,000	–	107,898	–	0.94%	–
ECL	New	ECOLAB INC	$13,305,000	–	63,254	–	0.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,956,000	–	5,200	–	0.89%	–
AMZN	New	AMAZON COM INC	$12,225,000	–	3,444	–	0.84%	–
EWH	New	ISHARES INCmsci hong kg etf	$12,083,000	–	458,573	–	0.83%	–
TSLA	New	TESLA INC	$12,016,000	–	18,594	–	0.83%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$11,629,000	–	128,855	–	0.80%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$10,753,000	–	221,345	–	0.74%	–
AAPL	New	APPLE INC	$10,150,000	–	71,256	–	0.70%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$9,952,000	–	558,803	–	0.68%	–
NVDA	New	NVIDIA CORPORATION	$9,684,000	–	12,891	–	0.67%	–
CHGG	New	CHEGG INC	$9,157,000	–	109,634	–	0.63%	–
MKTX	New	MARKETAXESS HLDGS INC	$9,035,000	–	19,527	–	0.62%	–
BAX	New	BAXTER INTL INC	$8,883,000	–	110,660	–	0.61%	–
UPWK	New	UPWORK INC	$7,915,000	–	158,269	–	0.54%	–
NFLX	New	NETFLIX INC	$7,902,000	–	14,846	–	0.54%	–
SE	New	SEA LTDsponsord ads	$7,691,000	–	28,187	–	0.53%	–
ILMN	New	ILLUMINA INC	$7,252,000	–	15,439	–	0.50%	–
STAA	New	STAAR SURGICAL CO	$7,080,000	–	53,452	–	0.49%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$7,056,000	–	37,430	–	0.48%	–
W	New	WAYFAIR INCcl a	$6,688,000	–	23,117	–	0.46%	–
FB	New	FACEBOOK INCcl a	$6,421,000	–	19,057	–	0.44%	–
TWLO	New	TWILIO INCcl a	$5,955,000	–	15,711	–	0.41%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$5,686,000	–	16,053	–	0.39%	–
WDAY	New	WORKDAY INCcl a	$5,582,000	–	24,684	–	0.38%	–
TTD	New	THE TRADE DESK INC	$5,546,000	–	78,175	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,484,000	–	15,005	–	0.38%	–
DNLI	New	DENALI THERAPEUTICS INC	$5,296,000	–	81,891	–	0.36%	–
RDFN	New	REDFIN CORP	$4,765,000	–	86,518	–	0.33%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$4,584,000	–	784,856	–	0.32%	–
BIDU	New	BAIDU INCspon adr rep a	$4,535,000	–	25,698	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,483,000	–	1,734	–	0.31%	–
INTC	New	INTEL CORP	$4,412,000	–	80,754	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,001,000	–	9,780	–	0.28%	–
BZUN	New	BAOZUN INCsponsored adr	$3,992,000	–	128,537	–	0.27%	–
MS	New	MORGAN STANLEY	$3,863,000	–	43,231	–	0.27%	–
ABMD	New	ABIOMED INC	$3,793,000	–	12,057	–	0.26%	–
COF	New	CAPITAL ONE FINL CORP	$3,679,000	–	23,951	–	0.25%	–
WSO	New	WATSCO INC	$3,569,000	–	12,813	–	0.24%	–
PCRX	New	PACIRA BIOSCIENCES INC	$3,555,000	–	63,398	–	0.24%	–
EXAS	New	EXACT SCIENCES CORP	$3,411,000	–	29,805	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$3,300,000	–	2,204	–	0.23%	–
FAST	New	FASTENAL CO	$3,233,000	–	60,439	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$3,201,000	–	19,180	–	0.22%	–
TXG	New	10X GENOMICS INC	$3,100,000	–	17,967	–	0.21%	–
INDA	New	ISHARES TRmsci india etf	$2,972,000	–	67,835	–	0.20%	–
IQV	New	IQVIA HLDGS INC	$2,808,000	–	11,620	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC	$2,786,000	–	9,448	–	0.19%	–
WAT	New	WATERS CORP	$2,756,000	–	7,592	–	0.19%	–
SNPS	New	SYNOPSYS INC	$2,722,000	–	9,917	–	0.19%	–
F	New	FORD MTR CO DEL	$2,580,000	–	194,253	–	0.18%	–
JD	New	JD.COM INCspon adr cl a	$2,531,000	–	34,100	–	0.17%	–
TGT	New	TARGET CORP	$2,487,000	–	9,904	–	0.17%	–
PSA	New	PUBLIC STORAGE	$2,422,000	–	7,850	–	0.17%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,416,000	–	16,964	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,134,000	–	3,544	–	0.15%	–
TREE	New	LENDINGTREE INC NEW	$2,124,000	–	11,665	–	0.15%	–
CDXS	New	CODEXIS INC	$2,048,000	–	102,679	–	0.14%	–
AFRM	New	AFFIRM HLDGS INC	$2,003,000	–	35,864	–	0.14%	–
EXC	New	EXELON CORP	$1,991,000	–	43,939	–	0.14%	–
IRBT	New	IROBOT CORP	$1,979,000	–	22,070	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,925,000	–	21,316	–	0.13%	–
T	New	AT&T INC	$1,716,000	–	61,761	–	0.12%	–
KR	New	KROGER CO	$1,695,000	–	41,262	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,658,000	–	24,986	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,660,000	–	4,681	–	0.11%	–
ABBV	New	ABBVIE INC	$1,648,000	–	14,275	–	0.11%	–
GPN	New	GLOBAL PMTS INC	$1,633,000	–	8,776	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,594,000	–	7,542	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$1,573,000	–	21,087	–	0.11%	–
KO	New	COCA COLA CO	$1,522,000	–	27,302	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$1,479,000	–	11,502	–	0.10%	–
AVGO	New	BROADCOM INC	$1,476,000	–	3,169	–	0.10%	–
QCOM	New	QUALCOMM INC	$1,475,000	–	10,628	–	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,469,000	–	25,576	–	0.10%	–
DIS	New	DISNEY WALT CO	$1,347,000	–	7,790	–	0.09%	–
LYFT	New	LYFT INC	$1,323,000	–	25,577	–	0.09%	–
CVS	New	CVS HEALTH CORP	$1,312,000	–	16,261	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$1,198,000	–	8,154	–	0.08%	–
NKE	New	NIKE INCcl b	$1,141,000	–	7,229	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$1,126,000	–	2,720	–	0.08%	–
WMT	New	WALMART INC	$1,093,000	–	7,739	–	0.08%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,089,000	–	21,616	–	0.08%	–
WMB	New	WILLIAMS COS INC	$1,087,000	–	43,989	–	0.08%	–
PCAR	New	PACCAR INC	$1,061,000	–	12,237	–	0.07%	–
LB	New	L BRANDS INC	$1,025,000	–	14,641	–	0.07%	–
SNOW	New	SNOWFLAKE INCcl a	$971,000	–	3,847	–	0.07%	–
GKOS	New	GLAUKOS CORP	$968,000	–	17,190	–	0.07%	–
URI	New	UNITED RENTALS INC	$977,000	–	3,268	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$957,000	–	3,511	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$958,000	–	1,620	–	0.07%	–
ZNGA	New	ZYNGA INCcl a	$924,000	–	89,100	–	0.06%	–
DASH	New	DOORDASH INCcl a	$930,000	–	5,300	–	0.06%	–
MKL	New	MARKEL CORP	$919,000	–	776	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP.	$915,000	–	14,521	–	0.06%	–
MMM	New	3M CO	$890,000	–	4,506	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$866,000	–	15,285	–	0.06%	–
	New	AMERICAN EAGLE OUTFITTERS IN	$853,000	–	25,500	–	0.06%	–
TOL	New	TOLL BROTHERS INC	$854,000	–	16,000	–	0.06%	–
BLK	New	BLACKROCK INC	$862,000	–	1,020	–	0.06%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$862,000	–	9,200	–	0.06%	–
PENN	New	PENN NATL GAMING INC	$823,000	–	12,400	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$822,000	–	22,263	–	0.06%	–
INTU	New	INTUIT	$826,000	–	1,657	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$816,000	–	14,609	–	0.06%	–
M	New	MACYS INC	$804,000	–	49,900	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$781,000	–	5,559	–	0.05%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$779,000	–	20,300	–	0.05%	–
MRNA	New	MODERNA INC	$769,000	–	2,451	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$763,000	–	17,732	–	0.05%	–
APPS	New	DIGITAL TURBINE INC	$762,000	–	12,400	–	0.05%	–
ORCL	New	ORACLE CORP	$736,000	–	8,456	–	0.05%	–
HON	New	HONEYWELL INTL INC	$697,000	–	3,160	–	0.05%	–
PFE	New	PFIZER INC	$688,000	–	17,142	–	0.05%	–
UNP	New	UNION PAC CORP	$674,000	–	3,143	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$637,000	–	7,354	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$630,000	–	3,183	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$624,000	–	669	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$627,000	–	11,330	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$568,000	–	4,120	–	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$569,000	–	61,405	–	0.04%	–
EMR	New	EMERSON ELEC CO	$523,000	–	5,574	–	0.04%	–
IDXX	New	IDEXX LABS INC	$526,000	–	786	–	0.04%	–
PEP	New	PEPSICO INC	$496,000	–	3,183	–	0.03%	–
C	New	CITIGROUP INC	$495,000	–	7,603	–	0.03%	–
KLAC	New	KLA CORP	$501,000	–	1,702	–	0.03%	–
TROW	New	PRICE T ROWE GROUP INC	$468,000	–	2,372	–	0.03%	–
AMGN	New	AMGEN INC	$435,000	–	1,765	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$443,000	–	1,566	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$418,000	–	714	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$409,000	–	687	–	0.03%	–
MCD	New	MCDONALDS CORP	$389,000	–	1,695	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$395,000	–	2,224	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$391,000	–	3,798	–	0.03%	–
GM	New	GENERAL MTRS CO	$398,000	–	7,355	–	0.03%	–
SQ	New	SQUARE INCcl a	$399,000	–	1,706	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$393,000	–	2,660	–	0.03%	–
VEDL	New	VEDANTA LIMITEDsponsored adr	$376,000	–	27,158	–	0.03%	–
USB	New	US BANCORP DEL	$380,000	–	6,964	–	0.03%	–
FTNT	New	FORTINET INC	$364,000	–	1,420	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$366,000	–	4,760	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$355,000	–	1,583	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$348,000	–	1,891	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$350,000	–	1,556	–	0.02%	–
BIIB	New	BIOGEN INC	$340,000	–	1,049	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$334,000	–	3,621	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$331,000	–	27,560	–	0.02%	–
AFL	New	AFLAC INC	$316,000	–	6,108	–	0.02%	–
CAT	New	CATERPILLAR INC	$325,000	–	1,598	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$327,000	–	158	–	0.02%	–
HPQ	New	HP INC	$318,000	–	11,508	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$311,000	–	877	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$304,000	–	816	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$308,000	–	1,890	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$309,000	–	4,640	–	0.02%	–
LLY	New	LILLY ELI & CO	$306,000	–	1,305	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$310,000	–	9,567	–	0.02%	–
PPG	New	PPG INDS INC	$287,000	–	1,729	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$292,000	–	923	–	0.02%	–
TMUS	New	T-MOBILE US INC	$285,000	–	1,969	–	0.02%	–
CMI	New	CUMMINS INC	$290,000	–	1,244	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$287,000	–	1,535	–	0.02%	–
PAYX	New	PAYCHEX INC	$290,000	–	2,654	–	0.02%	–
GNRC	New	GENERAC HLDGS INC	$292,000	–	672	–	0.02%	–
DHI	New	D R HORTON INC	$276,000	–	3,178	–	0.02%	–
FDX	New	FEDEX CORP	$282,000	–	958	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$277,000	–	1,106	–	0.02%	–
VEEV	New	VEEVA SYS INC	$271,000	–	854	–	0.02%	–
ALL	New	ALLSTATE CORP	$266,000	–	2,090	–	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$264,000	–	1,916	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$255,000	–	1,423	–	0.02%	–
SNAP	New	SNAP INCcl a	$247,000	–	4,144	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$253,000	–	2,635	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$246,000	–	1,741	–	0.02%	–
RMD	New	RESMED INC	$249,000	–	981	–	0.02%	–
SIVB	New	SVB FINANCIAL GROUP	$248,000	–	463	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$242,000	–	5,316	–	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$251,000	–	3,718	–	0.02%	–
BBY	New	BEST BUY INC	$227,000	–	2,091	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$233,000	–	446	–	0.02%	–
CTAS	New	CINTAS CORP	$228,000	–	602	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$229,000	–	3,448	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$227,000	–	952	–	0.02%	–
LOW	New	LOWES COS INC	$226,000	–	1,172	–	0.02%	–
EBAY	New	EBAY INC.	$231,000	–	3,372	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$236,000	–	637	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$231,000	–	924	–	0.02%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$213,000	–	7,200	–	0.02%	–
CPRT	New	COPART INC	$215,000	–	1,541	–	0.02%	–
ETSY	New	ETSY INC	$211,000	–	1,110	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$225,000	–	2,252	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$207,000	–	952	–	0.01%	–
XLNX	New	XILINX INC	$204,000	–	1,580	–	0.01%	–
GLW	New	CORNING INC	$205,000	–	5,209	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$207,000	–	714	–	0.01%	–
CRM	New	SALESFORCE COM INC	$204,000	–	860	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-13,000	–	-0.71%	–
XPEV	Exit	XPENG INCads	$0	–	-10,000	–	-0.74%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-7,000	–	-0.76%	–
API	Exit	AGORA INCads	$0	–	-5,000	–	-0.79%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-3,900	–	-2.15%	–
YY	Exit	JOYY INC	$0	–	-8,940	–	-2.66%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-31,835	–	-3.98%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,597	–	-8.25%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-987,211	–	-79.94%	–

Q3 2020

			Value		Shares		↓ Weighting
EWH	Sell	ISHARES INCmsci hong kg etf	$21,640,000	-0.3%	987,211	-2.8%	79.94%	+200.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,233,000	-93.5%	7,597	-95.2%	8.25%	-80.3%
YY	Buy	JOYY INC	$721,000	+10.6%	8,940	+21.3%	2.66%	+232.9%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$583,000	-70.9%	3,900	-74.6%	2.15%	-12.3%
API	New	AGORA INCads	$215,000	–	5,000	–	0.79%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$207,000	–	7,000	–	0.76%	–
XPEV	New	XPENG INCads	$201,000	–	10,000	–	0.74%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$192,000	-63.4%	13,000	-69.3%	0.71%	+10.1%
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-2,600	–	-0.08%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-4,800	–	-0.16%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-2,300	–	-0.20%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-4,957	–	-0.20%	–
SINA	Exit	SINA CORPord	$0	–	-5,845	–	-0.26%	–
MOMO	Exit	MOMO INCadr	$0	–	-13,128	–	-0.28%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-11,255	–	-0.32%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-4,204	–	-0.42%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-7,809	–	-0.44%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-6,210	–	-0.46%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-5,361	–	-0.50%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-11,900	–	-0.51%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-5,437	–	-0.53%	–
NIO	Exit	NIO INCspon ads	$0	–	-59,044	–	-0.56%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-8,446	–	-0.56%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-39,293	–	-0.96%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-37,140	–	-1.18%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-28,666	–	-1.29%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-28,726	–	-1.69%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-20,708	–	-2.18%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-32,262	–	-2.71%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-5,714	–	-3.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-24,162	–	-3.55%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-59,914	–	-4.42%	–

Q2 2020

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$34,125,000	–	158,206	–	41.86%	–
EWH	New	ISHARES INCmsci hong kg etf	$21,704,000	–	1,015,611	–	26.62%	–
JD	New	JD COM INCspon adr cl a	$3,606,000	–	59,914	–	4.42%	–
BIDU	New	BAIDU INCspon adr rep a	$2,897,000	–	24,162	–	3.55%	–
NTES	New	NETEASE INCsponsored ads	$2,453,000	–	5,714	–	3.01%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$2,206,000	–	32,262	–	2.71%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,002,000	–	15,374	–	2.46%	–
PDD	New	PINDUODUO INCsponsored ads	$1,778,000	–	20,708	–	2.18%	–
YUMC	New	YUM CHINA HLDGS INC	$1,381,000	–	28,726	–	1.69%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,052,000	–	28,666	–	1.29%	–
TCOM	New	TRIP COM GROUP LTDads	$963,000	–	37,140	–	1.18%	–
INDA	New	ISHARES TRmsci india etf	$924,000	–	31,835	–	1.13%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$782,000	–	39,293	–	0.96%	–
YY	New	JOYY INC	$652,000	–	7,368	–	0.80%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$525,000	–	42,313	–	0.64%	–
NIO	New	NIO INCspon ads	$456,000	–	59,044	–	0.56%	–
WUBA	New	58 COM INCspon adr rep a	$456,000	–	8,446	–	0.56%	–
GDS	New	GDS HLDGS LTDsponsored ads	$433,000	–	5,437	–	0.53%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$417,000	–	11,900	–	0.51%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$405,000	–	5,361	–	0.50%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$373,000	–	6,210	–	0.46%	–
BILI	New	BILIBILI INCspons ads rep z	$362,000	–	7,809	–	0.44%	–
ZLAB	New	ZAI LAB LTDadr	$345,000	–	4,204	–	0.42%	–
IQ	New	IQIYI INCsponsored ads	$261,000	–	11,255	–	0.32%	–
MOMO	New	MOMO INCadr	$229,000	–	13,128	–	0.28%	–
SINA	New	SINA CORPord	$210,000	–	5,845	–	0.26%	–
WB	New	WEIBO CORPsponsored adr	$167,000	–	4,957	–	0.20%	–
JOBS	New	51JOB INCsponsored ads	$165,000	–	2,300	–	0.20%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$132,000	–	4,800	–	0.16%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$66,000	–	2,600	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-2,600	–	-0.02%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-4,800	–	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-59,044	–	-0.02%	–
SFUN	Exit	FANG HLDGS LTDadr new	$0	–	-28,617	–	-0.03%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-3,400	–	-0.03%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-2,300	–	-0.04%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-11,255	–	-0.04%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-4,957	–	-0.05%	–
SINA	Exit	SINA CORPord	$0	–	-5,845	–	-0.05%	–
YY	Exit	YY INCsponsored ads a	$0	–	-4,368	–	-0.05%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-39,293	–	-0.08%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-11,900	–	-0.08%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-8,446	–	-0.09%	–
MOMO	Exit	MOMO INCadr	$0	–	-13,128	–	-0.09%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-10,610	–	-0.09%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-5,361	–	-0.10%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-28,666	–	-0.13%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-40,835	–	-0.30%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-33,051	–	-0.32%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-6,332	–	-0.36%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-103,610	–	-0.70%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-417,037	–	-3.05%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-568,704	–	-3.57%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-747,611	–	-3.67%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-172,887	–	-3.97%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-737,887	–	-4.44%	–
DOYU	Exit	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$0	–	-2,660,363	–	-4.71%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-332,467	–	-7.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,855,895	–	-66.63%	–

Q3 2019

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$307,915,000	-8.6%	1,855,895	-5.9%	66.63%	-4.8%
BIDU	Sell	BAIDU INCspon adr rep a	$33,657,000	-23.2%	332,467	-12.0%	7.28%	-20.0%
DOYU	New	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$21,788,000	–	2,660,363	–	4.71%	–
JD	Buy	JD COM INCspon adr cl a	$20,526,000	+56.1%	737,887	+69.9%	4.44%	+62.7%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$18,362,000	+39.4%	172,887	+25.7%	3.97%	+45.3%
CTRP	Sell	CTRIP COM INTL LTDsponsored ads	$16,499,000	-26.7%	568,704	-6.3%	3.57%	-23.7%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$14,079,000	+69.1%	417,037	+90.4%	3.05%	+76.2%
PDD	Sell	PINDUODUO INCsponsored ads	$3,241,000	-78.7%	103,610	-85.9%	0.70%	-77.8%
GDS	Buy	GDS HLDGS LTDsponsored ads	$418,000	+127.2%	10,610	+100.2%	0.09%	+136.8%
IQ	Buy	IQIYI INCsponsored ads	$187,000	+62.6%	11,255	+77.2%	0.04%	+66.7%
SFUN	New	FANG HLDGS LTDadr new	$129,000	–	28,617	–	0.03%	–
NIO	New	NIO INCspon ads	$103,000	–	59,044	–	0.02%	–

Q2 2019

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$337,008,000	–	1,973,137	–	69.98%	–
BIDU	New	BAIDU INCspon adr rep a	$43,846,000	–	377,962	–	9.10%	–
CTRP	New	CTRIP COM INTL LTD	$22,520,000	–	607,143	–	4.68%	–
EWH	New	ISHARES INCmsci hong kg etf	$19,348,000	–	747,611	–	4.02%	–
PDD	New	PINDUODUO INCsponsored ads	$15,203,000	–	732,552	–	3.16%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$13,168,000	–	137,542	–	2.73%	–
JD	New	JD COM INCspon adr cl a	$13,148,000	–	434,287	–	2.73%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$8,324,000	–	219,029	–	1.73%	–
NTES	New	NETEASE INCsponsored ads	$1,624,000	–	6,332	–	0.34%	–
YUMC	New	YUM CHINA HLDGS INC	$1,531,000	–	33,051	–	0.32%	–
INDA	New	ISHARES TRmsci india etf	$1,441,000	–	40,835	–	0.30%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$543,000	–	28,666	–	0.11%	–
WUBA	New	58 COM INCspon adr rep a	$537,000	–	8,446	–	0.11%	–
MOMO	New	MOMO INCadr	$461,000	–	13,128	–	0.10%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$456,000	–	5,361	–	0.10%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$423,000	–	11,900	–	0.09%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$327,000	–	39,293	–	0.07%	–
YY	New	YY INCsponsored ads a	$308,000	–	4,368	–	0.06%	–
SINA	New	SINA CORPord	$245,000	–	5,845	–	0.05%	–
WB	New	WEIBO CORPsponsored adr	$211,000	–	4,957	–	0.04%	–
GDS	New	GDS HLDGS LTDsponsored ads	$184,000	–	5,300	–	0.04%	–
JOBS	New	51JOB INCsponsored ads	$171,000	–	2,300	–	0.04%	–
BZUN	New	BAOZUN INCsponsored adr	$164,000	–	3,400	–	0.03%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$140,000	–	4,800	–	0.03%	–
IQ	New	IQIYI INCsponsored ads	$115,000	–	6,350	–	0.02%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$106,000	–	2,600	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
INDA	Exit	ISHARES TRmsci india etf	$0	–	-43,535	–	-3.68%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-690,300	–	-42.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-123,873	–	-53.33%	–

Q3 2018

			Value		Shares		↓ Weighting
EWH	Sell	ISHARES INCmsci hong kg etf	$16,512,000	-5.8%	690,300	-4.7%	42.99%	+50.7%
WB	Exit	WEIBO CORPsponsored adr	$0	–	-3,557	–	-0.50%	–
YY	Exit	YY INCsponsored ads a	$0	–	-3,268	–	-0.55%	–
MOMO	Exit	MOMO INCadr	$0	–	-8,928	–	-0.62%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-42,893	–	-0.75%	–
SINA	Exit	SINA CORPord	$0	–	-6,045	–	-0.80%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-5,461	–	-0.87%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-9,346	–	-1.02%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-28,962	–	-1.72%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-13,621	–	-2.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-40,251	–	-2.46%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-39,540	–	-2.99%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-8,412	–	-3.34%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-68,795	–	-4.30%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-28,321	–	-11.20%	–

Q2 2018

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,086,000	–	123,873	–	35.94%	–
EWH	New	ISHARES INCmsci hong kg etf	$17,533,000	–	724,200	–	28.53%	–
BIDU	New	BAIDU INCspon adr rep a	$6,882,000	–	28,321	–	11.20%	–
JD	New	JD COM INCspon adr cl a	$2,640,000	–	68,795	–	4.30%	–
NTES	New	NETEASE INCsponsored ads	$2,051,000	–	8,412	–	3.34%	–
CTRP	New	CTRIP COM INTL LTD	$1,840,000	–	39,540	–	2.99%	–
YUMC	New	YUM CHINA HLDGS INC	$1,512,000	–	40,251	–	2.46%	–
INDA	New	ISHARES TRmsci india etf	$1,449,000	–	43,535	–	2.36%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,262,000	–	13,621	–	2.05%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$1,058,000	–	28,962	–	1.72%	–
WUBA	New	58 COM INCspon adr rep a	$627,000	–	9,346	–	1.02%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$533,000	–	5,461	–	0.87%	–
SINA	New	SINA CORPord	$493,000	–	6,045	–	0.80%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$459,000	–	42,893	–	0.75%	–
MOMO	New	MOMO INCadr	$383,000	–	8,928	–	0.62%	–
YY	New	YY INCsponsored ads a	$338,000	–	3,268	–	0.55%	–
WB	New	WEIBO CORPsponsored adr	$310,000	–	3,557	–	0.50%	–

Q4 2017

			Value		Shares		↓ Weighting
INDA	Exit	ISHARES TRmsci india etf	$0	–	-43,535	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-37,400	–	-0.41%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-60,800	–	-0.70%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-396,000	–	-0.88%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-227,300	–	-0.89%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-311,536	–	-2.61%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-76,609	–	-3.20%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-648,395	–	-3.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-211,162	–	-8.42%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-320,353	–	-12.57%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-3,366,863	–	-18.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,750,985	–	-47.96%	–

Q3 2017

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$302,166,000	+31.9%	1,750,985	+7.7%	47.96%	+5.3%
INDY	Sell	ISHARES TRindia 50 etf	$114,709,000	-5.2%	3,366,863	-6.5%	18.21%	-24.3%
BIDU	Buy	BAIDU INCspon adr rep a	$79,172,000	+57.6%	320,353	+14.1%	12.57%	+25.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$53,044,000	+7.7%	211,162	+3.6%	8.42%	-14.1%
JD	Buy	JD COM INCspon adr cl a	$24,800,000	+812.8%	648,395	+842.5%	3.94%	+628.9%
NTES	Buy	NETEASE INCsponsored adr	$20,156,000	+693.2%	76,609	+810.7%	3.20%	+533.5%
CTRP	Sell	CTRIP COM INTL LTD	$16,431,000	-7.5%	311,536	-5.6%	2.61%	-26.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$5,560,000	-51.9%	396,000	-52.2%	0.88%	-61.6%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$4,391,000	-5.4%	60,800	-11.6%	0.70%	-24.5%
EFA	Buy	ISHARES TRmsci eafe etf	$2,561,000	+40.3%	37,400	+33.6%	0.41%	+11.8%
YY	Exit	YY INCsponsored ads a	$0	–	-3,268	–	-0.04%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-2,953	–	-0.04%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-5,461	–	-0.05%	–
MOMO	Exit	MOMO INCadr	$0	–	-8,928	–	-0.07%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-9,346	–	-0.08%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-42,893	–	-0.10%	–
SINA	Exit	SINA CORPord	$0	–	-6,045	–	-0.10%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-4,827	–	-0.12%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-13,621	–	-0.19%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-40,251	–	-0.31%	–

Q2 2017

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$229,121,000	–	1,625,988	–	45.57%	–
INDY	New	ISHARES TRindia 50 etf	$120,964,000	–	3,601,202	–	24.06%	–
BIDU	New	BAIDU INCspon adr rep a	$50,222,000	–	280,750	–	9.99%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$49,261,000	–	203,762	–	9.80%	–
CTRP	New	CTRIP COM INTL LTD	$17,768,000	–	329,967	–	3.53%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$11,559,000	–	828,000	–	2.30%	–
EWH	New	ISHARES INCmsci hong kg etf	$5,326,000	–	227,300	–	1.06%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,641,000	–	68,800	–	0.92%	–
JD	New	JD COM INCspon adr cl a	$2,717,000	–	68,795	–	0.54%	–
NTES	New	NETEASE INCsponsored ads	$2,541,000	–	8,412	–	0.50%	–
EFA	New	ISHARES TRmsci eafe etf	$1,826,000	–	28,000	–	0.36%	–
YUMC	New	YUM CHINA HLDGS INC	$1,562,000	–	40,251	–	0.31%	–
INDA	New	ISHARES TRmsci india etf	$1,397,000	–	43,535	–	0.28%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$959,000	–	13,621	–	0.19%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$584,000	–	4,827	–	0.12%	–
SINA	New	SINA CORPord	$516,000	–	6,045	–	0.10%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$495,000	–	42,893	–	0.10%	–
WUBA	New	58 COM INCspon adr rep a	$415,000	–	9,346	–	0.08%	–
MOMO	New	MOMO INCadr	$331,000	–	8,928	–	0.07%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$246,000	–	5,461	–	0.05%	–
WB	New	WEIBO CORPsponsored adr	$199,000	–	2,953	–	0.04%	–
YY	New	YY INCsponsored ads a	$187,000	–	3,268	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
INDA	Exit	ISHARES TRmsci india etf	$0	–	-46,978	–	-2.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,000	–	-3.64%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-26,550	–	-4.19%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-61,600	–	-6.97%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-240,000	–	-9.88%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-367,951	–	-72.74%	–

Q3 2016

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$38,902,000	+82.3%	367,951	+36.0%	72.74%	+43.1%
EWH	New	ISHARES INCmsci hong kg etf	$5,282,000	–	240,000	–	9.88%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-71,819	–	-28.21%	–

Q2 2016

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$21,344,000	–	270,496	–	50.84%	–
BIDU	New	BAIDU INCspon adr rep a	$11,841,000	–	71,819	–	28.21%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$3,368,000	–	61,600	–	8.02%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,228,000	–	26,550	–	5.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,886,000	–	9,000	–	4.49%	–
INDA	New	ISHARES TRmsci india etf	$1,312,000	–	46,978	–	3.12%	–

Q4 2015

			Value		Shares		↓ Weighting
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-13,511	–	-0.32%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-41,200	–	-1.46%	–
DVYA	Exit	ISHARES INCasia/pac div etf	$0	–	-39,930	–	-1.85%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-41,300	–	-7.06%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-1,360,840	–	-89.31%	–

Q3 2015

			Value		Shares		↓ Weighting
AAXJ	Buy	ISHARES TRmsci ac asia etf	$71,785,000	+2.6%	1,360,840	+22.6%	89.31%	-0.9%
BIDU	Buy	BAIDU INCspon adr rep a	$5,675,000	-2.7%	41,300	+41.0%	7.06%	-6.0%
INDA	New	ISHARES TRmsci india etf	$1,177,000	–	41,200	–	1.46%	–
EWH	New	ISHARES INCmsci hong kg etf	$258,000	–	13,511	–	0.32%	–

Q2 2015

			Value		Shares		↓ Weighting
AAXJ	New	ISHARES TRmsci ac asia etf	$69,935,000	–	1,109,900	–	90.09%	–
BIDU	New	BAIDU INCspon adr rep a	$5,833,000	–	29,300	–	7.51%	–
DVYA	New	ISHARES INCasia/pac div etf	$1,861,000	–	39,930	–	2.40%	–

Q4 2014

			Value		Shares		↓ Weighting
DVYA	Exit	ISHARES INCasia/pac div etf	$0	–	-23,670	–	-1.27%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-159,849	–	-1.77%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,500	–	-2.59%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-141,494	–	-2.84%	–
BABA	Exit	ALBABA GROUP HLDG LTDsponsored ads	$0	–	-35,410	–	-3.24%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-61,200	–	-3.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-414,600	–	-84.40%	–

Q3 2014

			Value		Shares		↓ Weighting
AAXJ	New	ISHARES TRmsci ac asia etf	$3,753,000	–	61,200	–	3.88%	–
BABA	New	ALBABA GROUP HLDG LTDsponsored ads	$3,137,000	–	35,410	–	3.24%	–
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$2,745,000	+11.1%	141,494	-0.9%	2.84%	-0.8%
BIDU	New	BAIDU INCspon adr rep a	$2,509,000	–	11,500	–	2.59%	–
XNET	Sell	XUNLEI LTDsponsored adr	$1,712,000	-34.8%	159,849	-9.2%	1.77%	-41.8%
DVYA	New	ISHARES INCasia/pac div etf	$1,231,000	–	23,670	–	1.27%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$81,228,000	–	414,600	–	94.10%	–
XNET	New	XUNLEI LTDsponsored adr	$2,625,000	–	176,087	–	3.04%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$2,471,000	–	142,769	–	2.86%	–

Q4 2013

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-414,600	–	-100.00%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$66,444,000	–	414,600	–	100.00%	–

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