Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $4.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,384,300 | $366M | 7.6% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,263,600 | $337M | 7.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,083,997 | $242M | 5.1% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 658,563 | $224M | 4.7% | $111.62 | +175.2% | COM | 594918104 |
| AAPL | APPLE INC | 821,800 | $159M | 3.3% | $99.34 | +73.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 240,534 | $102M | 2.1% | $17.33 | +91.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 618,856 | $80.67M | 1.7% | $119.86 | -4.7% | COM | 023135106 |
| IGLB | ISHARES TR | 1,307,100 | $67.38M | 1.4% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| LLY | LILLY ELI & CO | 124,081 | $58.19M | 1.2% | $209.78 | +96.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 335,022 | $55.45M | 1.2% | $114.15 | +30.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 470,515 | $54.29M | 1.1% | $67.15 | +55.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 391,345 | $52.73M | 1.1% | $120.31 | +11.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 107,721 | $51.78M | 1.1% | $295.92 | +57.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,376,789 | $51.2M | 1.1% | $35.06 | -11.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 273,418 | $50.64M | 1.1% | $119.52 | +42.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 413,733 | $49.52M | 1.0% | $108.08 | +5.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,306,837 | $47.93M | 1.0% | $32.73 | +1.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 418,984 | $44.94M | 0.9% | $68.50 | +45.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 290,630 | $44.1M | 0.9% | $93.59 | +51.0% | COM | 742718109 |
| TSLA | TESLA INC | 156,704 | $41.02M | 0.9% | $221.36 | -9.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 135,652 | $40.48M | 0.8% | $173.76 | +57.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 465,281 | $39.73M | 0.8% | $69.43 | +12.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 758,917 | $39.27M | 0.8% | $39.56 | +15.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,963 | $37.5M | 0.8% | $229.26 | +42.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 2,050,036 | $35.3M | 0.7% | $14.79 | -0.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 85,348 | $33.57M | 0.7% | $215.86 | +71.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 270,966 | $32.78M | 0.7% | $109.28 | +5.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 203,737 | $32.02M | 0.7% | $37.40 | +30.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 97,474 | $30.28M | 0.6% | $172.44 | +60.3% | COM | 437076102 |
| KO | COCA COLA CO | 501,923 | $30.23M | 0.6% | $39.65 | +44.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 318,720 | $29.63M | 0.6% | $79.20 | +1.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 199,404 | $29M | 0.6% | $76.68 | +69.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 165,958 | $28.78M | 0.6% | $107.23 | +48.1% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,150 | $28.66M | 0.6% | $54.25 | +8.7% | COM | 110122108 |
| OKE | ONEOK INC NEW | 450,701 | $27.82M | 0.6% | $53.76 | +0.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 356,719 | $27.49M | 0.6% | $57.11 | +27.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 166,496 | $26.2M | 0.5% | $89.41 | +60.2% | COM | 166764100 |
| META | META PLATFORMS INC | 90,887 | $26.08M | 0.5% | $155.71 | +57.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 138,468 | $26.04M | 0.5% | $105.37 | +61.7% | COM | 571748102 |
| GIS | GENERAL MLS INC | 335,238 | $25.71M | 0.5% | $56.99 | +36.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 343,732 | $25.5M | 0.5% | $60.40 | +15.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 29,313 | $25.43M | 0.5% | $37.28 | +84.4% | COM | 11135F101 |
| INTU | INTUIT | 55,147 | $25.27M | 0.5% | $322.97 | +33.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 134,725 | $24.25M | 0.5% | $114.82 | +38.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 194,608 | $23.18M | 0.5% | $58.88 | +70.5% | COM | 68389X105 |
| V | VISA INC | 94,448 | $22.43M | 0.5% | $103.26 | +117.4% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 75,624 | $22.18M | 0.5% | $169.66 | +63.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,657 | $22.03M | 0.5% | $111.35 | +6.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 69,860 | $21.56M | 0.4% | $181.12 | +54.4% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,826 | $21.41M | 0.4% | $233.36 | +44.4% | COM | 92532F100 |
| HSY | HERSHEY CO | 80,597 | $20.13M | 0.4% | $161.56 | +50.7% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 232,465 | $19.75M | 0.4% | $34.57 | +9.8% | CL A | 032095101 |
| PCAR | PACCAR INC | 234,003 | $19.57M | 0.4% | $65.24 | +1.9% | COM | 693718108 |
| AMGN | AMGEN INC | 87,474 | $19.42M | 0.4% | $172.62 | +23.8% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 125,693 | $19.25M | 0.4% | $84.85 | +63.2% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 211,791 | $19.15M | 0.4% | $78.32 | +11.5% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 47,723 | $19.13M | 0.4% | $317.96 | +12.5% | COM | 78409V104 |
| CRM | SALESFORCE INC | 88,368 | $18.67M | 0.4% | $177.80 | +13.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 193,632 | $17.38M | 0.4% | $74.92 | +13.7% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 44,549 | $16.98M | 0.4% | $330.46 | +6.8% | SHS | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,379 | $16.81M | 0.4% | $136.26 | +13.9% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 30,738 | $16.55M | 0.3% | $255.92 | +90.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,228 | $16.25M | 0.3% | $393.34 | +2.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 107,019 | $15.47M | 0.3% | $75.49 | +62.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 134,162 | $15.28M | 0.3% | $73.94 | +40.7% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 108,670 | $15.09M | 0.3% | $116.36 | +16.5% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 113,784 | $15.06M | 0.3% | $87.54 | +40.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 273,073 | $14.77M | 0.3% | $38.72 | +34.9% | COM | 101137107 |
| MCK | MCKESSON CORP | 34,503 | $14.74M | 0.3% | $293.93 | +29.1% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 134,251 | $14.64M | 0.3% | $82.95 | +22.3% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,350 | $14.15M | 0.3% | $137.33 | +58.5% | COM | 127387108 |
| EIX | EDISON INTL | 199,051 | $13.82M | 0.3% | $62.21 | +0.2% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 55,002 | $13.2M | 0.3% | $145.33 | +43.6% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 91,730 | $13.11M | 0.3% | $102.35 | +34.1% | COM | 94106B101 |
| PLD | PROLOGIS INC. | 105,458 | $12.93M | 0.3% | $95.24 | +18.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 446,114 | $12.8M | 0.3% | $23.14 | +15.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 135,366 | $12.77M | 0.3% | $75.47 | +15.2% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,050 | $12.55M | 0.3% | $305.55 | +75.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 171,305 | $12.49M | 0.3% | $47.54 | +44.2% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 17,268 | $12.41M | 0.3% | $528.89 | +45.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 47,300 | $12.09M | 0.3% | $84.86 | +22.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 34,661 | $11.85M | 0.2% | $298.91 | +1.2% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 26,489 | $11.84M | 0.2% | $433.45 | +12.6% | COM | 444859102 |
| LOW | LOWES COS INC | 52,229 | $11.79M | 0.2% | $100.01 | +97.7% | COM | 548661107 |
| AON | AON PLC | 33,609 | $11.6M | 0.2% | $246.36 | +29.4% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 168,746 | $11.37M | 0.2% | $55.62 | +4.8% | COM | 487836108 |
| ZTS | ZOETIS INC | 65,037 | $11.2M | 0.2% | $99.54 | +68.9% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 125,104 | $11.04M | 0.2% | $69.66 | +20.7% | COM | 92939U106 |
| NOW | SERVICENOW INC | 19,292 | $10.84M | 0.2% | $76.30 | +31.0% | COM | 81762P102 |
| AEE | AMEREN CORP | 129,024 | $10.54M | 0.2% | $65.82 | +19.5% | COM | 023608102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,423 | $10.51M | 0.2% | $117.74 | +35.5% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 251,951 | $10.47M | 0.2% | $30.08 | +21.9% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 31,643 | $10.42M | 0.2% | $246.93 | +11.7% | COM | 773903109 |
| DIS | DISNEY WALT CO | 116,492 | $10.4M | 0.2% | $114.50 | -19.2% | COM | 254687106 |
| ARMK | ARAMARK | 239,978 | $10.33M | 0.2% | $20.25 | +30.1% | COM | 03852U106 |
| QCOM | QUALCOMM INC | 85,575 | $10.19M | 0.2% | $67.27 | +61.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,457 | $9.99M | 0.2% | $42.21 | +44.7% | COM | 67103H107 |
| WPC | WP CAREY INC | 142,862 | $9.652M | 0.2% | $67.78 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 126,857 | $9.589M | 0.2% | $57.21 | +18.9% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 54,998 | $9.581M | 0.2% | $89.52 | +74.5% | COM | 025816109 |
| KR | KROGER CO | 202,649 | $9.525M | 0.2% | $35.12 | +28.1% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 21,302 | $9.464M | 0.2% | $339.55 | +30.4% | COM | 036752103 |
| INTC | INTEL CORP | 277,116 | $9.267M | 0.2% | $45.72 | -32.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 89,161 | $9.238M | 0.2% | $59.19 | +59.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 86,909 | $9.218M | 0.2% | $96.91 | — | HIGH DIV YLD | 921946406 |
| HUBS | HUBSPOT INC | 17,076 | $9.086M | 0.2% | $496.56 | -5.6% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 41,226 | $9.052M | 0.2% | $106.58 | +90.6% | COM | 363576109 |
| MTUM | ISHARES TR | 62,305 | $8.987M | 0.2% | $149.94 | — | MSCI USA MMENTM | 46432F396 |
| EA | ELECTRONIC ARTS INC | 67,460 | $8.75M | 0.2% | $119.08 | +4.9% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 44,929 | $8.714M | 0.2% | $207.59 | -14.2% | COM | 03027X100 |
| AME | AMETEK INC | 53,300 | $8.628M | 0.2% | $126.03 | +13.9% | COM | 031100100 |
| CBOE | CBOE GLOBAL MKTS INC | 62,418 | $8.614M | 0.2% | $121.59 | +9.3% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 50,791 | $8.595M | 0.2% | $145.33 | +4.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,898 | $8.33M | 0.2% | $156.97 | +29.5% | COM | 053015103 |
| MSCI | MSCI INC | 17,615 | $8.267M | 0.2% | $312.80 | +51.2% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 47,587 | $7.986M | 0.2% | $159.55 | +0.4% | CL A | 049468101 |
| SJM | SMUCKER J M CO | 53,050 | $7.834M | 0.2% | $112.35 | +23.3% | COM NEW | 832696405 |
| CI | THE CIGNA GROUP | 27,784 | $7.796M | 0.2% | $240.47 | +3.1% | COM | 125523100 |
| UNP | UNION PAC CORP | 37,907 | $7.757M | 0.2% | $119.10 | +57.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 29,186 | $7.705M | 0.2% | $190.38 | +27.1% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 39,882 | $7.674M | 0.2% | $90.53 | +86.8% | COM | 03073E105 |
| — | BLACKROCK INC | 11,063 | $7.646M | 0.2% | $569.36 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 42,502 | $7.618M | 0.2% | $111.88 | +38.1% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 24,933 | $7.607M | 0.2% | $217.74 | +29.2% | COM | 863667101 |
| C | CITIGROUP INC | 160,889 | $7.407M | 0.2% | $46.52 | -8.1% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 14,687 | $7.376M | 0.2% | $301.90 | +58.7% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,927 | $7.307M | 0.2% | $67.30 | -11.8% | CL A | 192446102 |
| NFLX | NETFLIX INC | 16,535 | $7.284M | 0.2% | $36.60 | +0.6% | COM | 64110L106 |
| T | AT&T INC | 453,600 | $7.235M | 0.2% | $15.87 | -6.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 101,748 | $7.148M | 0.1% | $47.62 | +37.1% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 14,637 | $7.037M | 0.1% | $389.63 | +14.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 82,858 | $7.026M | 0.1% | $46.70 | +63.1% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 16,024 | $6.977M | 0.1% | $302.49 | +33.2% | COM | 871607107 |
| INDA | ISHARES TR | 159,381 | $6.965M | 0.1% | $39.72 | — | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 24,181 | $6.888M | 0.1% | $298.36 | -0.2% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT CO INC | 67,533 | $6.769M | 0.1% | $73.79 | +23.7% | COM | 171340102 |
| CME | CME GROUP INC | 35,776 | $6.629M | 0.1% | $136.43 | +22.0% | COM | 12572Q105 |
| TREX | TREX CO INC | 98,314 | $6.445M | 0.1% | $69.43 | -19.6% | COM | 89531P105 |
| CL | COLGATE PALMOLIVE CO | 83,535 | $6.436M | 0.1% | $65.22 | +11.8% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,691 | $6.38M | 0.1% | $114.22 | +21.2% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 106,336 | $6.333M | 0.1% | $41.99 | -12.8% | COM | 084423102 |
| CAT | CATERPILLAR INC | 25,609 | $6.301M | 0.1% | $122.31 | +74.8% | COM | 149123101 |
| ROL | ROLLINS INC | 144,429 | $6.186M | 0.1% | $36.66 | +7.2% | COM | 775711104 |
| VRSN | VERISIGN INC | 27,364 | $6.183M | 0.1% | $217.97 | +0.3% | COM | 92343E102 |
| KDP | KEURIG DR PEPPER INC | 196,213 | $6.136M | 0.1% | $30.46 | -0.3% | COM | 49271V100 |
| CRL | CHARLES RIV LABS INTL INC | 29,044 | $6.107M | 0.1% | $303.76 | -34.5% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 27,014 | $6.106M | 0.1% | $160.23 | +28.9% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 7,779 | $6.098M | 0.1% | $450.18 | +53.8% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 9,374 | $6.026M | 0.1% | $352.19 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 71,249 | $5.999M | 0.1% | $66.50 | +20.2% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 147,711 | $5.941M | 0.1% | $40.07 | -8.8% | COM | 440452100 |
| PODD | INSULET CORP | 20,478 | $5.905M | 0.1% | $252.73 | +20.2% | COM | 45784P101 |
| EOG | EOG RES INC | 51,314 | $5.872M | 0.1% | $89.82 | +16.3% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 26,454 | $5.849M | 0.1% | $39.79 | +9.9% | COM | 892356106 |
| CB | CHUBB LIMITED | 30,338 | $5.842M | 0.1% | $138.92 | +36.7% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 2,132 | $5.757M | 0.1% | $2135.81 | +21.7% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 7,111 | $5.608M | 0.1% | $445.84 | +51.0% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 122,286 | $5.59M | 0.1% | $44.68 | +5.1% | COM | 134429109 |
| GE | GENERAL ELECTRIC CO | 50,742 | $5.574M | 0.1% | $64.70 | +23.4% | COM NEW | 369604301 |
| — | JUNIPER NETWORKS INC | 176,203 | $5.52M | 0.1% | $33.53 | — | COM | 48203R104 |
| ECL | ECOLAB INC | 28,618 | $5.343M | 0.1% | $157.39 | +6.3% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 157,748 | $5.319M | 0.1% | $31.62 | -0.7% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 79,317 | $5.293M | 0.1% | $81.70 | -16.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 16,314 | $5.262M | 0.1% | $193.40 | +59.2% | COM | 38141G104 |
| KLAC | KLA CORP | 10,561 | $5.122M | 0.1% | $298.12 | +36.8% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 52,062 | $5.082M | 0.1% | $73.52 | +14.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 25,236 | $5.075M | 0.1% | $80.79 | +110.8% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 74,195 | $5.056M | 0.1% | $44.41 | +32.1% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 16,589 | $5.034M | 0.1% | $176.42 | +54.2% | COM | 40412C101 |
| NKE | NIKE INC | 45,584 | $5.031M | 0.1% | $74.10 | +50.2% | CL B | 654106103 |
| RMD | RESMED INC | 22,934 | $5.011M | 0.1% | $197.23 | +10.2% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 24,448 | $5.004M | 0.1% | $156.01 | +8.4% | COM | N6596X109 |
| WDAY | WORKDAY INC | 22,109 | $4.994M | 0.1% | $189.19 | +5.9% | CL A | 98138H101 |
| FAST | FASTENAL CO | 84,614 | $4.991M | 0.1% | $22.55 | +13.9% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 27,559 | $4.989M | 0.1% | $163.95 | +3.3% | COM | 445658107 |
| AZO | AUTOZONE INC | 1,983 | $4.944M | 0.1% | $1484.01 | +71.9% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 83,623 | $4.913M | 0.1% | $50.94 | +9.0% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 49,541 | $4.908M | 0.1% | $69.60 | +39.7% | COM | 855244109 |
| HUBB | HUBBELL INC | 14,707 | $4.876M | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| CMI | CUMMINS INC | 19,132 | $4.69M | 0.1% | $148.42 | +43.5% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 107,182 | $4.627M | 0.1% | $36.85 | +0.9% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,457 | $4.58M | 0.1% | $109.64 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 35,995 | $4.534M | 0.1% | $119.43 | -7.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 104,978 | $4.48M | 0.1% | $40.55 | -7.2% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 70,589 | $4.461M | 0.1% | $61.82 | — | INTL HIGH ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP | 11,408 | $4.45M | 0.1% | $170.22 | +93.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 50,482 | $4.447M | 0.1% | $67.40 | +17.8% | SHS | G5960L103 |
| FISV | FISERV INC | 34,892 | $4.402M | 0.1% | $74.91 | +57.2% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 11,532 | $4.365M | 0.1% | $315.98 | +16.8% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 97,962 | $4.361M | 0.1% | $36.99 | +7.9% | COM | 064058100 |
| MMM | 3M CO | 43,414 | $4.345M | 0.1% | $116.90 | -33.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 107,406 | $4.296M | 0.1% | $35.72 | +2.9% | CL B | 35671D857 |
| — | VMWARE INC | 29,669 | $4.263M | 0.1% | $136.99 | — | CL A COM | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 16,685 | $4.174M | 0.1% | $158.65 | +38.4% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 18,548 | $4.169M | 0.1% | $141.12 | +42.3% | COM | 46266C105 |
| MCO | MOODYS CORP | 11,964 | $4.16M | 0.1% | $292.54 | +6.1% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 69,464 | $4.153M | 0.1% | $46.38 | +3.8% | COM | 573874104 |
| — | ANSYS INC | 12,552 | $4.146M | 0.1% | $233.65 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 5,043 | $4.081M | 0.1% | $418.91 | +79.0% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,206 | $4.041M | 0.1% | $73.83 | +26.8% | CL A | 099502106 |
| CTVA | CORTEVA INC | 69,790 | $3.999M | 0.1% | $50.34 | +12.5% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 45,078 | $3.977M | 0.1% | $64.02 | +14.8% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 11,743 | $3.957M | 0.1% | $417.98 | -27.3% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 52,789 | $3.951M | 0.1% | $58.70 | +17.1% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 56,952 | $3.937M | 0.1% | $73.14 | -12.1% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 79,199 | $3.937M | 0.1% | $32.90 | +29.2% | COM | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,395 | $3.924M | 0.1% | $114.61 | -4.1% | COM | 302130109 |
| PPG | PPG INDS INC | 26,442 | $3.921M | 0.1% | $119.73 | +10.0% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 62,860 | $3.908M | 0.1% | $45.25 | +34.3% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 67,762 | $3.899M | 0.1% | $51.31 | -1.4% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 19,392 | $3.808M | 0.1% | $187.45 | +7.5% | CL A | 518439104 |
| ADSK | AUTODESK INC | 18,571 | $3.8M | 0.1% | $169.38 | +18.1% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,923 | $3.752M | 0.1% | $51.41 | +11.1% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 19,589 | $3.747M | 0.1% | $141.29 | +22.2% | SHS | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 43,408 | $3.659M | 0.1% | $77.76 | — | COM | 00507V109 |
| TGT | TARGET CORP | 27,523 | $3.63M | 0.1% | $147.38 | -8.4% | COM | 87612E106 |
| DE | DEERE & CO | 8,926 | $3.617M | 0.1% | $230.63 | +59.5% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 73,543 | $3.612M | 0.1% | $34.14 | +30.4% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,314 | $3.575M | 0.1% | $49.16 | +41.0% | COM | 039483102 |
| IT | GARTNER INC | 10,201 | $3.574M | 0.1% | $253.97 | +28.2% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 18,169 | $3.569M | 0.1% | $161.13 | +7.9% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 13,242 | $3.516M | 0.1% | $238.86 | -3.7% | COM | 824348106 |
| WELL | WELLTOWER INC | 43,411 | $3.512M | 0.1% | $70.75 | +2.7% | COM | 95040Q104 |
| LEN | LENNAR CORP | 28,010 | $3.51M | 0.1% | $89.77 | +17.2% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 43,709 | $3.375M | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 24,380 | $3.366M | 0.1% | $103.24 | +21.8% | COM | 494368103 |
| NEM | NEWMONT CORP | 78,695 | $3.357M | 0.1% | $43.72 | -3.0% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 28,513 | $3.325M | 0.1% | $42.71 | +157.4% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 2,785 | $3.299M | 0.1% | $729.87 | +72.3% | COM | 58733R102 |
| CCI | CROWN CASTLE INC | 28,841 | $3.286M | 0.1% | $102.21 | +0.2% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 27,299 | $3.283M | 0.1% | $107.57 | +16.2% | COM | 00846U101 |
| ERIE | ERIE INDTY CO | 15,630 | $3.282M | 0.1% | $197.76 | +8.7% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 71,280 | $3.229M | 0.1% | $33.81 | +8.1% | COM | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,732 | $3.186M | 0.1% | $247.60 | 0.0% | COM | 759509102 |
| GM | GENERAL MTRS CO | 82,303 | $3.174M | 0.1% | $36.73 | -8.4% | COM | 37045V100 |
| CTAS | CINTAS CORP | 6,359 | $3.161M | 0.1% | $69.85 | +64.2% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 34,784 | $3.144M | 0.1% | $62.81 | +27.5% | COM | 291011104 |
| — | APTIV PLC | 30,675 | $3.132M | 0.1% | $107.17 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 42,591 | $3.117M | 0.1% | $65.70 | -0.2% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 10,393 | $3.113M | 0.1% | $198.97 | +33.3% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 15,932 | $3.104M | 0.1% | $74.04 | +138.9% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 63,344 | $3.062M | 0.1% | $47.78 | -4.9% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 43,120 | $3.058M | 0.1% | $66.12 | -0.1% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 14,490 | $3.002M | 0.1% | $157.98 | — | COM | 723787107 |
| AFL | AFLAC INC | 42,644 | $2.977M | 0.1% | $35.11 | +80.1% | COM | 001055102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,510 | $2.93M | 0.1% | $147.55 | 0.0% | COM | 82982L103 |
| KHC | KRAFT HEINZ CO | 82,382 | $2.925M | 0.1% | $32.44 | +3.5% | COM | 500754106 |
| HAL | HALLIBURTON CO | 87,549 | $2.888M | 0.1% | $20.80 | +42.7% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 74,130 | $2.882M | 0.1% | $33.24 | +5.8% | COM | 337932107 |
| HEI | HEICO CORP NEW | 15,959 | $2.824M | 0.1% | $145.27 | +16.0% | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,282 | $2.806M | 0.1% | $115.74 | +22.1% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 49,051 | $2.78M | 0.1% | $36.99 | +36.4% | COM | 808513105 |
| HPQ | HP INC | 90,133 | $2.768M | 0.1% | $17.76 | +52.7% | COM | 40434L105 |
| DOCS | DOXIMITY INC | 80,806 | $2.749M | 0.1% | $44.64 | -25.4% | CL A | 26622P107 |
| AES | AES CORP | 130,555 | $2.706M | 0.1% | $19.59 | -0.4% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 30,370 | $2.703M | 0.1% | $47.95 | +68.2% | COM | 68902V107 |
| USB | US BANCORP DEL | 81,355 | $2.688M | 0.1% | $34.28 | -17.1% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,043 | $2.68M | 0.1% | $954.68 | +47.3% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,120 | $2.67M | 0.1% | $136.94 | +5.8% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,548 | $2.663M | 0.1% | $69.86 | +49.9% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,235 | $2.642M | 0.1% | $23.19 | +70.6% | COM | 169656105 |
| — | BUNGE LIMITED | 27,328 | $2.578M | 0.1% | $86.16 | — | COM | G16962105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,550 | $2.55M | 0.1% | $246.53 | -10.2% | COM | 91307C102 |
| PAYX | PAYCHEX INC | 22,671 | $2.536M | 0.1% | $75.28 | +34.2% | COM | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,650 | $2.464M | 0.1% | $132.76 | -36.3% | COM | 109194100 |
| DOW | DOW INC | 45,777 | $2.438M | 0.1% | $46.78 | -3.3% | COM | 260557103 |
| CSGP | COSTAR GROUP INC | 26,811 | $2.386M | 0.0% | $73.07 | +5.7% | COM | 22160N109 |
| YUM | YUM BRANDS INC | 17,198 | $2.383M | 0.0% | $82.33 | +56.5% | COM | 988498101 |
| INCY | INCYTE CORP | 38,215 | $2.379M | 0.0% | $77.79 | -14.1% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 15,608 | $2.378M | 0.0% | $91.90 | +61.1% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,292 | $2.372M | 0.0% | $108.80 | +21.9% | COM | 98956P102 |
| MET | METLIFE INC | 41,699 | $2.357M | 0.0% | $42.49 | +20.5% | COM | 59156R108 |
| PGNY | PROGYNY INC | 59,700 | $2.349M | 0.0% | $42.82 | -15.7% | COM | 74340E103 |
| SRE | SEMPRA | 15,977 | $2.326M | 0.0% | $41.98 | +63.8% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 12,504 | $2.297M | 0.0% | $135.99 | +24.2% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 35,700 | $2.253M | 0.0% | $48.81 | +30.1% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,957 | $2.23M | 0.0% | $64.27 | +3.9% | COM | 416515104 |
| D | DOMINION ENERGY INC | 42,602 | $2.206M | 0.0% | $61.59 | -22.7% | COM | 25746U109 |
| BKR | BAKER HUGHES COMPANY | 69,752 | $2.205M | 0.0% | $23.47 | +16.7% | CL A | 05722G100 |
| — | SEAGEN INC | 11,415 | $2.197M | 0.0% | $170.39 | — | COM | 81181C104 |
| YUMC | YUM CHINA HLDGS INC | 38,517 | $2.176M | 0.0% | $50.26 | +20.0% | COM | 98850P109 |
| MTZ | MASTEC INC | 17,382 | $2.051M | 0.0% | $82.03 | +19.4% | COM | 576323109 |
| DLR | DIGITAL RLTY TR INC | 17,918 | $2.04M | 0.0% | $111.73 | -19.0% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 30,735 | $2.028M | 0.0% | $53.92 | +3.7% | SH BEN INT | 29476L107 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $2.025M | 0.0% | $41.70 | +17.6% | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $2.007M | 0.0% | $112.41 | -54.2% | COM | 31620M106 |
| DXCM | DEXCOM INC | 15,448 | $1.985M | 0.0% | $83.40 | +45.0% | COM | 252131107 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $1.973M | 0.0% | $137.82 | -1.8% | COM | 59522J103 |
| CSX | CSX CORP | 57,282 | $1.953M | 0.0% | $28.31 | +7.5% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 4,124 | $1.941M | 0.0% | $288.74 | +69.6% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 63,588 | $1.93M | 0.0% | $38.50 | -30.0% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 17,513 | $1.927M | 0.0% | $95.32 | +6.4% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,407 | $1.918M | 0.0% | $59.09 | +24.9% | COM | 595017104 |
| DOV | DOVER CORP | 12,928 | $1.909M | 0.0% | $102.04 | +35.7% | COM | 260003108 |
| MRNA | MODERNA INC | 15,673 | $1.904M | 0.0% | $175.23 | -23.9% | COM | 60770K107 |
| MDB | MONGODB INC | 4,588 | $1.886M | 0.0% | $177.99 | +63.9% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,050 | $1.882M | 0.0% | $12.98 | +9.4% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1.86M | 0.0% | $186.70 | +19.3% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 21,186 | $1.848M | 0.0% | $74.54 | +11.1% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 8,204 | $1.846M | 0.0% | $144.84 | +34.9% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 6,633 | $1.768M | 0.0% | $183.29 | +51.8% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 10,163 | $1.765M | 0.0% | $107.02 | +56.7% | COM | 89417E109 |
| LI | LI AUTO INC | 49,900 | $1.751M | 0.0% | $32.42 | — | SPONSORED ADS | 50202M102 |
| NDAQ | NASDAQ INC | 35,112 | $1.75M | 0.0% | $50.45 | +3.4% | COM | 631103108 |
| FERG1GBX | FERGUSON PLC NEW | 10,989 | $1.729M | 0.0% | $133.75 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,316 | $1.723M | 0.0% | $150.76 | +47.7% | SHS | G96629103 |
| NTRS | NORTHERN TR CORP | 23,207 | $1.721M | 0.0% | $77.17 | -8.9% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 7,539 | $1.7M | 0.0% | $117.53 | +59.9% | COM | 929160109 |
| LW | LAMB WESTON HLDGS INC | 14,717 | $1.692M | 0.0% | $93.23 | +13.7% | COM | 513272104 |
| KKR | KKR & CO INC | 29,975 | $1.679M | 0.0% | $46.53 | +10.5% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 51,218 | $1.671M | 0.0% | $21.64 | +23.7% | COM | 969457100 |
| NDSN | NORDSON CORP | 6,701 | $1.663M | 0.0% | $209.69 | +2.8% | COM | 655663102 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $1.662M | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 7,231 | $1.64M | 0.0% | $158.13 | +26.6% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 10,937 | $1.628M | 0.0% | $69.43 | +92.6% | COM | 30225T102 |
| POOL | POOL CORP | 4,301 | $1.611M | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| OXY | OCCIDENTAL PETE CORP | 27,365 | $1.609M | 0.0% | $47.03 | +21.8% | COM | 674599105 |
| O | REALTY INCOME CORP | 26,519 | $1.586M | 0.0% | $48.27 | +8.9% | COM | 756109104 |
| XYL | XYLEM INC | 14,004 | $1.577M | 0.0% | $100.31 | +2.2% | COM | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,536 | $1.575M | 0.0% | $112.76 | +11.6% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,195 | $1.559M | 0.0% | $44.16 | +32.9% | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 11,834 | $1.555M | 0.0% | $118.89 | +1.7% | COM | 25278X109 |
| BCPC | BALCHEM CORP | 11,500 | $1.55M | 0.0% | $127.35 | -0.7% | COM | 057665200 |
| FDX | FEDEX CORP | 6,157 | $1.526M | 0.0% | $190.73 | +13.3% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 5,209 | $1.52M | 0.0% | $187.41 | +39.2% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 48,290 | $1.518M | 0.0% | $25.74 | +7.2% | COM | 925652109 |
| EXC | EXELON CORP | 36,983 | $1.507M | 0.0% | $23.09 | +62.2% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 10,686 | $1.502M | 0.0% | $86.02 | +52.3% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 8,958 | $1.497M | 0.0% | $130.13 | +11.1% | COM | 237194105 |
| DDOG | DATADOG INC | 15,144 | $1.49M | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 7,853 | $1.486M | 0.0% | $127.74 | +27.0% | COM | 053484101 |
| Z | ZILLOW GROUP INC | 29,157 | $1.465M | 0.0% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| FTV | FORTIVE CORP | 19,550 | $1.462M | 0.0% | $40.05 | +24.7% | COM | 34959J108 |
| VTR | VENTAS INC | 30,491 | $1.441M | 0.0% | $46.64 | -11.2% | COM | 92276F100 |
| F | FORD MTR CO DEL | 94,783 | $1.434M | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,938 | $1.432M | 0.0% | $48.51 | +17.2% | COM | 61174X109 |
| CPT | CAMDEN PPTY TR | 13,088 | $1.425M | 0.0% | $118.27 | -17.9% | SH BEN INT | 133131102 |
| — | HESS CORP | 10,238 | $1.392M | 0.0% | $45.32 | — | COM | 42809H107 |
| DECK | DECKERS OUTDOOR CORP | 2,594 | $1.369M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| IR | INGERSOLL RAND INC | 20,689 | $1.352M | 0.0% | $55.03 | +7.2% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 9,411 | $1.35M | 0.0% | $134.58 | +9.3% | COM | 256746108 |
| EQT | EQT CORP | 32,700 | $1.345M | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,742 | $1.323M | 0.0% | $224.83 | +41.6% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 5,857 | $1.307M | 0.0% | $226.80 | -13.6% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 7,800 | $1.306M | 0.0% | $173.60 | +2.9% | COM | 29355A107 |
| ROST | ROSS STORES INC | 11,535 | $1.293M | 0.0% | $81.09 | +26.0% | COM | 778296103 |
| CDW | CDW CORP | 7,036 | $1.291M | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| GLW | CORNING INC | 36,753 | $1.288M | 0.0% | $27.49 | +11.3% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.276M | 0.0% | $54.12 | +64.9% | COM | 754730109 |
| MTCH | MATCH GROUP INC NEW | 30,294 | $1.268M | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,596 | $1.253M | 0.0% | $158.88 | +24.8% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC | 15,384 | $1.242M | 0.0% | $80.90 | -7.5% | CL A | 12504L109 |
| HEI/A | HEICO CORP NEW | 8,824 | $1.241M | 0.0% | $106.47 | +25.4% | CL A | 422806208 |
| DHI | D R HORTON INC | 10,155 | $1.236M | 0.0% | $66.14 | +61.2% | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1.224M | 0.0% | $220.97 | -10.8% | COM | 297178105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,263 | $1.223M | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| FDS | FACTSET RESH SYS INC | 3,035 | $1.216M | 0.0% | $404.94 | -3.0% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,463 | $1.21M | 0.0% | $103.32 | -17.1% | COM | 00971T101 |
| ABNB | AIRBNB INC | 9,428 | $1.208M | 0.0% | $113.37 | +3.2% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,771 | $1.192M | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 12,979 | $1.188M | 0.0% | $47.61 | +70.9% | COM | 21037T109 |
| PPL | PPL CORP | 44,802 | $1.185M | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| HOLX | HOLOGIC INC | 14,547 | $1.178M | 0.0% | $70.59 | +15.8% | COM | 436440101 |
| BBY | BEST BUY INC | 14,232 | $1.166M | 0.0% | $67.86 | -3.3% | COM | 086516101 |
| GRMN | GARMIN LTD | 11,139 | $1.162M | 0.0% | $90.44 | +7.3% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 8,282 | $1.161M | 0.0% | $127.21 | — | SHS | H84989104 |
| ZS | ZSCALER INC | 7,915 | $1.158M | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC | 3,420 | $1.099M | 0.0% | $201.32 | +43.6% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 11,439 | $1.091M | 0.0% | $78.10 | +13.4% | COM | 718546104 |
| SYY | SYSCO CORP | 14,606 | $1.084M | 0.0% | $58.11 | +17.9% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 11,305 | $1.069M | 0.0% | $72.58 | +14.0% | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 31,419 | $1.066M | 0.0% | $41.34 | -30.3% | COM | 87165B103 |
| PDD | PDD HOLDINGS INC | 15,352 | $1.061M | 0.0% | $63.13 | — | SPONSORED ADS | 722304102 |
| URI | UNITED RENTALS INC | 2,368 | $1.055M | 0.0% | $378.91 | -4.7% | COM | 911363109 |
| WY | WEYERHAEUSER CO MTN BE | 31,182 | $1.045M | 0.0% | $23.63 | +17.8% | COM NEW | 962166104 |
| MTN | VAIL RESORTS INC | 4,132 | $1.04M | 0.0% | $234.64 | +3.9% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,916 | $1.001M | 0.0% | $49.85 | +21.9% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 5,799 | $996K | 0.0% | $99.40 | +63.8% | COM | 053611109 |
| — | ARISTA NETWORKS INC | 5,978 | $969K | 0.0% | $112.71 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 24,373 | $924K | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| OC | OWENS CORNING NEW | 7,005 | $914K | 0.0% | $72.87 | +50.4% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 989 | $884K | 0.0% | $388.40 | +74.1% | COM | 893641100 |
| NVR | NVR INC | 139 | $883K | 0.0% | $5635.16 | +3.3% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 4,563 | $867K | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 12,986 | $867K | 0.0% | $61.62 | -2.0% | CL B | 115637209 |
| GDDY | GODADDY INC | 11,504 | $864K | 0.0% | $70.21 | +5.2% | CL A | 380237107 |
| EWZ | ISHARES INC | 26,500 | $859K | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| ILMN | ILLUMINA INC | 4,566 | $856K | 0.0% | $351.11 | -42.4% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,577 | $854K | 0.0% | $75.96 | -12.0% | CL A | 98980L101 |
| RHI | ROBERT HALF INTL INC | 11,148 | $839K | 0.0% | $115.35 | -38.1% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 2,443 | $835K | 0.0% | $295.65 | +17.0% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,199 | $831K | 0.0% | $113.20 | -16.6% | COM | 828806109 |
| IEX | IDEX CORP | 3,859 | $831K | 0.0% | $214.74 | -5.6% | COM | 45167R104 |
| COF | CAPITAL ONE FINL CORP | 7,488 | $819K | 0.0% | $70.58 | +35.9% | COM | 14040H105 |
| QRVO | QORVO INC | 7,901 | $806K | 0.0% | $100.04 | -4.0% | COM | 74736K101 |
| TER | TERADYNE INC | 7,128 | $794K | 0.0% | $75.22 | +31.8% | COM | 880770102 |
| ALL | ALLSTATE CORP | 7,180 | $783K | 0.0% | $78.68 | +35.7% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 8,272 | $782K | 0.0% | $71.69 | +12.4% | COM | 14149Y108 |
| KSA | ISHARES TR | 18,900 | $781K | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| GPN | GLOBAL PMTS INC | 7,849 | $773K | 0.0% | $155.22 | -35.5% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $750K | 0.0% | $114.76 | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP INC | 7,747 | $737K | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| RVTY | REVVITY INC | 6,201 | $737K | 0.0% | $139.82 | -12.7% | COM | 714046109 |
| NET | CLOUDFLARE INC | 11,048 | $722K | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| DG | DOLLAR GEN CORP NEW | 4,245 | $721K | 0.0% | $175.28 | +6.9% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 6,553 | $717K | 0.0% | $176.17 | -44.8% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,073 | $712K | 0.0% | $283.31 | -19.6% | CL A | 78410G104 |
| HSIC | HENRY SCHEIN INC | 8,533 | $692K | 0.0% | $64.95 | +21.6% | COM | 806407102 |
| RPM | RPM INTL INC | 7,674 | $689K | 0.0% | $96.96 | -15.2% | COM | 749685103 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $665K | 0.0% | $33.56 | — | ADS | 89677Q107 |
| CE | CELANESE CORP DEL | 5,603 | $649K | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| WAB | WABTEC | 5,757 | $631K | 0.0% | $72.82 | +34.4% | COM | 929740108 |
| EZA | ISHARES INC | 15,800 | $629K | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| CLX | CLOROX CO DEL | 3,946 | $628K | 0.0% | $165.92 | -11.0% | COM | 189054109 |
| HAS | HASBRO INC | 9,143 | $592K | 0.0% | $64.55 | -19.4% | COM | 418056107 |
| EWW | ISHARES INC | 9,500 | $591K | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| MOH | MOLINA HEALTHCARE INC | 1,881 | $567K | 0.0% | $339.69 | -15.4% | COM | 60855R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,668 | $542K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ARW | ARROW ELECTRS INC | 3,712 | $532K | 0.0% | $68.85 | +80.8% | COM | 042735100 |
| NIO | NIO INC | 54,400 | $527K | 0.0% | $10.14 | — | SPON ADS | 62914V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,496 | $527K | 0.0% | $80.45 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,134 | $524K | 0.0% | $309.80 | +25.4% | COM | 573284106 |
| SE | SEA LTD | 8,861 | $514K | 0.0% | $131.15 | — | SPONSORD ADS | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,437 | $487K | 0.0% | $23.90 | — | SPONSORED ADS A | 98980A105 |
| IRM | IRON MTN INC DEL | 8,573 | $487K | 0.0% | $36.28 | +37.6% | COM | 46284V101 |
| GRAB | GRAB HOLDINGS LIMITED | 141,079 | $484K | 0.0% | $2.92 | +6.5% | CLASS A ORD | G4124C109 |
| HTHT | H WORLD GROUP LTD | 12,400 | $481K | 0.0% | $35.85 | — | SPONSORED ADS | 44332N106 |
| ONC | BEIGENE LTD | 2,400 | $428K | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| VLO | VALERO ENERGY CORP | 3,598 | $422K | 0.0% | $83.00 | +29.2% | COM | 91913Y100 |
| CPRT | COPART INC | 4,476 | $408K | 0.0% | $25.79 | +60.7% | COM | 217204106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $386K | 0.0% | $29.69 | +81.6% | CL A | 499049104 |
| AXON | AXON ENTERPRISE INC | 1,938 | $378K | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,013 | $372K | 0.0% | $351.66 | -3.0% | CL A | 16119P108 |
| HYG | ISHARES TR | 4,952 | $372K | 0.0% | $74.63 | — | IBOXX HI YD ETF | 464288513 |
| BEKE | KE HLDGS INC | 24,611 | $365K | 0.0% | $17.40 | — | SPONSORED ADS | 482497104 |
| NUE | NUCOR CORP | 2,210 | $362K | 0.0% | $52.00 | +169.7% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 2,013 | $354K | 0.0% | $300.53 | -45.9% | CL A | 833445109 |
| ASHR | DBX ETF TR | 13,227 | $354K | 0.0% | $32.63 | — | XTRACK HRVST CSI | 233051879 |
| CNC | CENTENE CORP DEL | 5,113 | $345K | 0.0% | $78.21 | -14.7% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 1,006 | $334K | 0.0% | $88.02 | +236.8% | COM | 03076C106 |
| XYZ | BLOCK INC | 4,900 | $326K | 0.0% | $127.87 | -51.1% | CL A | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,185 | $325K | 0.0% | $11.62 | — | SPONSORED ADS | 881624209 |
| EMB | ISHARES TR | 3,675 | $318K | 0.0% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| RCL | ROYAL CARIBBEAN GROUP | 2,938 | $305K | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| NVCR | NOVOCURE LTD | 6,958 | $289K | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| APO | APOLLO GLOBAL MGMT INC | 3,722 | $286K | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,922 | $282K | 0.0% | $195.66 | -28.8% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 5,657 | $280K | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| PCG | PG&E CORP | 15,969 | $276K | 0.0% | $9.74 | +71.9% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 21,584 | $271K | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 3,732 | $267K | 0.0% | $24.66 | +10.2% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 13,967 | $263K | 0.0% | $9.69 | +20.8% | COMMON STOCK | 143658300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $260K | 0.0% | $385.97 | +6.8% | COM | 879360105 |
| EPOL | ISHARES TR | 13,100 | $251K | 0.0% | $18.98 | — | MSCI POLAND ETF | 46429B606 |
| EFX | EQUIFAX INC | 1,036 | $244K | 0.0% | $213.83 | -3.4% | COM | 294429105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $238K | 0.0% | $24.39 | -53.4% | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 4,088 | $237K | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 9,324 | $236K | 0.0% | $20.09 | +13.5% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 1,187 | $235K | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 805 | $232K | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,546 | $228K | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 580 | $222K | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| BALL | BALL CORP | 3,670 | $214K | 0.0% | $53.37 | -2.2% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 3,032 | $210K | 0.0% | $88.39 | -25.8% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 4,391 | $209K | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 4,401 | $201K | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| — | LIBERTY GLOBAL PLC | 10,212 | $181K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| BZ | KANZHUN LIMITED | 10,752 | $162K | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| MBC | MASTERBRAND INC | 12,000 | $140K | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| — | AMCOR PLC | 13,788 | $138K | 0.0% | $8.28 | +12.8% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 13,770 | $137K | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $130K | 0.0% | $12.30 | -23.0% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $58,686 | 0.0% | $4.45 | — | COM | 82968B103 |