Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $4.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 8,165,000 | $407M | 9.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,263,600 | $324M | 7.1% | $95.06 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 646,577 | $204M | 4.5% | $111.62 | +190.8% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,205,981 | $158M | 3.5% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 788,750 | $135M | 3.0% | $99.34 | +82.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 231,312 | $101M | 2.2% | $17.33 | +158.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 622,157 | $79.09M | 1.7% | $119.86 | +11.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 115,556 | $62.07M | 1.4% | $209.78 | +141.6% | COM | 532457108 |
| IGLB | ISHARES TR | 1,307,100 | $61.62M | 1.4% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| GILD | GILEAD SCIENCES INC | 760,719 | $57.01M | 1.3% | $64.32 | +9.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 111,001 | $55.97M | 1.2% | $301.06 | +56.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 409,817 | $53.63M | 1.2% | $108.08 | +18.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 412,308 | $48.48M | 1.1% | $68.50 | +47.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 292,073 | $45.49M | 1.0% | $114.15 | +34.3% | COM | 478160104 |
| PEP | PEPSICO INC | 255,794 | $43.34M | 1.0% | $119.52 | +39.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 292,464 | $42.66M | 0.9% | $93.59 | +54.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 403,925 | $41.58M | 0.9% | $67.15 | +48.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 156,343 | $39.12M | 0.9% | $221.36 | +16.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,963 | $38.52M | 0.8% | $229.26 | +54.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 274,170 | $36.15M | 0.8% | $109.51 | +17.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 851,280 | $35.8M | 0.8% | $36.21 | +0.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 633,395 | $34.05M | 0.8% | $39.56 | +27.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 85,340 | $33.79M | 0.7% | $215.86 | +83.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 588,797 | $32.96M | 0.7% | $42.03 | +32.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 123,682 | $32.58M | 0.7% | $173.76 | +55.1% | COM | 580135101 |
| WMT | WALMART INC | 202,208 | $32.34M | 0.7% | $37.40 | +38.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 328,470 | $30.41M | 0.7% | $84.17 | +2.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 96,861 | $29.27M | 0.6% | $172.44 | +75.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 198,752 | $28.82M | 0.6% | $76.68 | +85.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 34,431 | $28.6M | 0.6% | $44.22 | +89.9% | COM | 11135F101 |
| INTU | INTUIT | 54,826 | $28.01M | 0.6% | $322.97 | +54.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 165,684 | $27.94M | 0.6% | $89.41 | +63.0% | COM | 166764100 |
| META | META PLATFORMS INC | 90,809 | $27.26M | 0.6% | $155.71 | +92.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,249 | $27.11M | 0.6% | $114.37 | +15.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 169,583 | $25.85M | 0.6% | $108.27 | +44.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 173,285 | $25.83M | 0.6% | $120.31 | +12.5% | COM | 00287Y109 |
| LIN | LINDE PLC | 69,078 | $25.72M | 0.6% | $344.16 | +7.2% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 134,019 | $25.5M | 0.6% | $105.37 | +75.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 75,033 | $23.04M | 0.5% | $189.62 | +60.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 706,789 | $22.91M | 0.5% | $35.06 | -17.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 384,121 | $22.29M | 0.5% | $54.25 | +0.2% | COM | 110122108 |
| V | VISA INC | 94,150 | $21.66M | 0.5% | $103.26 | +128.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 135,123 | $21.49M | 0.5% | $114.82 | +38.4% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 631,218 | $21.27M | 0.5% | $30.12 | +2.5% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,826 | $21.15M | 0.5% | $233.36 | +49.9% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 328,822 | $21.04M | 0.5% | $56.99 | +13.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 75,624 | $20.59M | 0.5% | $169.66 | +63.5% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 231,742 | $19.7M | 0.4% | $65.24 | +17.6% | COM | 693718108 |
| ORCL | ORACLE CORP | 184,745 | $19.57M | 0.4% | $58.88 | +91.5% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 230,465 | $19.36M | 0.4% | $34.57 | +21.9% | CL A | 032095101 |
| AMGN | AMGEN INC | 70,958 | $19.07M | 0.4% | $172.62 | +34.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 318,814 | $18.26M | 0.4% | $60.40 | +6.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 88,107 | $17.87M | 0.4% | $177.80 | +20.1% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 123,757 | $17.64M | 0.4% | $84.85 | +70.1% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 165,547 | $17.02M | 0.4% | $80.50 | +34.9% | COM | 007903107 |
| ADBE | ADOBE INC | 33,311 | $16.99M | 0.4% | $393.34 | +33.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 45,805 | $16.74M | 0.4% | $317.96 | +21.4% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 192,849 | $16.49M | 0.4% | $78.32 | +7.1% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,547 | $16.47M | 0.4% | $363.86 | +45.4% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 235,150 | $16.32M | 0.4% | $52.88 | +27.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 28,590 | $16.15M | 0.4% | $255.92 | +108.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 110,852 | $15.52M | 0.3% | $116.71 | +14.7% | COM | 872590104 |
| HSY | HERSHEY CO | 77,539 | $15.51M | 0.3% | $161.56 | +29.2% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 175,632 | $15.5M | 0.3% | $74.92 | +11.5% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 31,964 | $15.48M | 0.3% | $440.08 | +9.7% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 141,199 | $15.25M | 0.3% | $103.74 | -0.5% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 285,877 | $15.09M | 0.3% | $39.33 | +33.3% | COM | 101137107 |
| MCK | MCKESSON CORP | 34,503 | $15M | 0.3% | $293.93 | +41.8% | COM | 58155Q103 |
| BBY | BEST BUY INC | 214,232 | $14.88M | 0.3% | $68.62 | +0.1% | COM | 086516101 |
| ABT | ABBOTT LABS | 153,229 | $14.84M | 0.3% | $85.12 | +18.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 107,144 | $14.83M | 0.3% | $75.49 | +86.0% | COM | 038222105 |
| PFE | PFIZER INC | 437,842 | $14.52M | 0.3% | $32.73 | -6.6% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 17,347 | $14.28M | 0.3% | $528.89 | +47.8% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,549 | $13.95M | 0.3% | $137.33 | +70.4% | COM | 127387108 |
| PLD | PROLOGIS INC. | 123,139 | $13.82M | 0.3% | $97.79 | +15.6% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 488,356 | $13.37M | 0.3% | $23.55 | +18.1% | COM | 060505104 |
| NOW | SERVICENOW INC | 23,443 | $13.1M | 0.3% | $82.99 | +37.5% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 438,290 | $12.75M | 0.3% | $26.88 | +0.5% | COM | 925652109 |
| MS | MORGAN STANLEY | 150,939 | $12.33M | 0.3% | $69.43 | +15.6% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 91,730 | $12.32M | 0.3% | $102.35 | +34.7% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 138,606 | $12.32M | 0.3% | $62.24 | +37.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 49,461 | $12.27M | 0.3% | $145.33 | +51.5% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 98,442 | $11.91M | 0.3% | $113.26 | +0.3% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 194,468 | $11.42M | 0.3% | $57.68 | +1.2% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,445 | $11.23M | 0.2% | $117.74 | +69.4% | COM | 679580100 |
| ZTS | ZOETIS INC | 64,337 | $11.19M | 0.2% | $99.54 | +77.7% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 252,274 | $11.19M | 0.2% | $30.08 | +38.0% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 25,302 | $11.02M | 0.2% | $354.90 | +23.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 46,482 | $10.9M | 0.2% | $84.86 | +39.4% | COM | 697435105 |
| LOW | LOWES COS INC | 52,229 | $10.86M | 0.2% | $100.01 | +114.9% | COM | 548661107 |
| AON | AON PLC | 33,268 | $10.79M | 0.2% | $246.36 | +32.0% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 76,593 | $10.67M | 0.2% | $87.54 | +37.5% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 35,281 | $10.31M | 0.2% | $299.15 | +4.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 36,981 | $10.1M | 0.2% | $165.10 | +58.4% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 125,104 | $10.08M | 0.2% | $69.66 | +14.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,301 | $9.936M | 0.2% | $163.09 | +41.7% | COM | 053015103 |
| INTC | INTEL CORP | 277,116 | $9.851M | 0.2% | $45.72 | -25.2% | COM | 458140100 |
| AEE | AMEREN CORP | 130,205 | $9.743M | 0.2% | $65.82 | +14.7% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 79,695 | $9.547M | 0.2% | $59.19 | +82.3% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,431 | $9.48M | 0.2% | $42.21 | +48.6% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 41,574 | $9.476M | 0.2% | $106.58 | +105.6% | COM | 363576109 |
| QCOM | QUALCOMM INC | 84,913 | $9.43M | 0.2% | $67.27 | +63.6% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 60,118 | $9.391M | 0.2% | $121.59 | +18.2% | COM | 12503M108 |
| TEAM | ATLASSIAN CORPORATION | 46,417 | $9.353M | 0.2% | $159.55 | +19.0% | CL A | 049468101 |
| FTNT | FORTINET INC | 157,697 | $9.254M | 0.2% | $58.97 | +12.3% | COM | 34959E109 |
| EIX | EDISON INTL | 144,051 | $9.117M | 0.2% | $62.21 | +0.3% | COM | 281020107 |
| BXP | BOSTON PROPERTIES INC | 151,745 | $9.026M | 0.2% | $55.83 | 0.0% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO | 59,998 | $8.951M | 0.2% | $95.30 | +66.7% | COM | 025816109 |
| ROL | ROLLINS INC | 237,862 | $8.879M | 0.2% | $37.65 | +4.1% | COM | 775711104 |
| MSCI | MSCI INC | 17,300 | $8.876M | 0.2% | $312.80 | +63.4% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 127,023 | $8.8M | 0.2% | $75.47 | +6.5% | COM | 28176E108 |
| HUM | HUMANA INC | 17,909 | $8.713M | 0.2% | $433.45 | +5.3% | COM | 444859102 |
| — | KELLANOVA | 144,943 | $8.626M | 0.2% | $55.62 | -1.3% | COM | 487836108 |
| ETN | EATON CORP PLC | 39,887 | $8.507M | 0.2% | $128.14 | +63.6% | SHS | G29183103 |
| HPQ | HP INC | 330,133 | $8.484M | 0.2% | $25.17 | +11.1% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 104,622 | $8.48M | 0.2% | $114.50 | -27.1% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 76,097 | $8.413M | 0.2% | $72.69 | +22.0% | COM NEW | 369604301 |
| AME | AMETEK INC | 56,531 | $8.353M | 0.2% | $127.61 | +20.5% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 67,460 | $8.122M | 0.2% | $119.08 | +4.4% | COM | 285512109 |
| UNP | UNION PAC CORP | 39,856 | $8.116M | 0.2% | $123.36 | +67.1% | COM | 907818108 |
| KR | KROGER CO | 180,135 | $8.061M | 0.2% | $35.12 | +27.1% | COM | 501044101 |
| HUBS | HUBSPOT INC | 16,246 | $8.001M | 0.2% | $496.56 | +5.2% | COM | 443573100 |
| COR | CENCORA INC | 43,939 | $7.908M | 0.2% | $98.89 | +83.0% | COM | 03073E105 |
| C | CITIGROUP INC | 190,718 | $7.844M | 0.2% | $45.57 | -11.2% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 29,186 | $7.545M | 0.2% | $190.38 | +35.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 104,821 | $7.454M | 0.2% | $66.37 | +6.8% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 31,507 | $7.443M | 0.2% | $170.48 | +36.2% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 44,929 | $7.389M | 0.2% | $207.59 | -19.2% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 16,024 | $7.355M | 0.2% | $302.49 | +47.9% | COM | 871607107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,940 | $7.327M | 0.2% | $264.78 | +4.7% | COM | 759509102 |
| EQIX | EQUINIX INC | 9,879 | $7.175M | 0.2% | $510.93 | +44.0% | COM | 29444U700 |
| CME | CME GROUP INC | 35,776 | $7.163M | 0.2% | $136.43 | +32.1% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 18,900 | $7.137M | 0.2% | $37.32 | +13.6% | COM | 64110L106 |
| — | BLACKROCK INC | 10,896 | $7.044M | 0.2% | $569.36 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 24,933 | $6.813M | 0.2% | $217.74 | +28.6% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 106,336 | $6.751M | 0.1% | $41.99 | -7.8% | COM | 084423102 |
| VYM | VANGUARD WHITEHALL FDS | 64,394 | $6.653M | 0.1% | $96.91 | — | HIGH DIV YLD | 921946406 |
| CPB | CAMPBELL SOUP CO | 161,856 | $6.649M | 0.1% | $43.57 | -7.9% | COM | 134429109 |
| BKR | BAKER HUGHES COMPANY | 188,068 | $6.643M | 0.1% | $29.80 | +12.5% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,927 | $6.634M | 0.1% | $67.30 | -1.3% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 2,139 | $6.597M | 0.1% | $2135.81 | +39.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 101,748 | $6.585M | 0.1% | $47.62 | +33.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 20,314 | $6.573M | 0.1% | $217.42 | +45.1% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 22,674 | $6.482M | 0.1% | $246.93 | +20.1% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 388,036 | $6.434M | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| CB | CHUBB LIMITED | 30,097 | $6.266M | 0.1% | $138.92 | +41.7% | COM | H1467J104 |
| JBHT | HUNT J B TRANS SVCS INC | 32,202 | $6.071M | 0.1% | $167.34 | +12.0% | COM | 445658107 |
| MTUM | ISHARES TR | 43,297 | $6.049M | 0.1% | $149.94 | — | MSCI USA MMENTM | 46432F396 |
| SJM | SMUCKER J M CO | 48,496 | $5.961M | 0.1% | $112.35 | +15.5% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 9,374 | $5.875M | 0.1% | $352.19 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 13,287 | $5.81M | 0.1% | $301.90 | +65.2% | COM | 45168D104 |
| ARMK | ARAMARK | 165,900 | $5.757M | 0.1% | $20.25 | +34.2% | COM | 03852U106 |
| NVR | NVR INC | 962 | $5.737M | 0.1% | $6127.21 | +1.4% | COM | 62944T105 |
| VRSN | VERISIGN INC | 27,746 | $5.619M | 0.1% | $217.80 | -5.5% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 147,711 | $5.617M | 0.1% | $40.07 | -9.8% | COM | 440452100 |
| BIIB | BIOGEN INC | 21,681 | $5.572M | 0.1% | $298.36 | -10.4% | COM | 09062X103 |
| HUBB | HUBBELL INC | 17,458 | $5.472M | 0.1% | $273.70 | +12.7% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 26,370 | $5.354M | 0.1% | $39.79 | +4.5% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 27,280 | $5.346M | 0.1% | $303.76 | -32.4% | COM | 159864107 |
| ACGL | ARCH CAP GROUP LTD | 66,980 | $5.339M | 0.1% | $61.94 | +19.5% | ORD | G0450A105 |
| SLB | SCHLUMBERGER LTD | 91,543 | $5.337M | 0.1% | $38.13 | +42.7% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 2,057 | $5.225M | 0.1% | $1520.90 | +65.0% | COM | 053332102 |
| EOG | EOG RES INC | 40,314 | $5.11M | 0.1% | $89.82 | +30.5% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 110,899 | $5.1M | 0.1% | $37.15 | +23.0% | COM | 90353T100 |
| MMM | 3M CO | 54,355 | $5.089M | 0.1% | $109.39 | -27.3% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 55,533 | $5.088M | 0.1% | $73.79 | +26.2% | COM | 171340102 |
| NKE | NIKE INC | 52,644 | $5.034M | 0.1% | $77.34 | +27.0% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,534 | $5.019M | 0.1% | $114.22 | +16.2% | COM | 030420103 |
| — | VMWARE INC | 29,868 | $4.972M | 0.1% | $136.99 | — | CL A COM | 928563402 |
| JCI | JOHNSON CTLS INTL PLC | 93,195 | $4.959M | 0.1% | $47.42 | +24.8% | SHS | G51502105 |
| POOL | POOL CORP | 13,788 | $4.91M | 0.1% | $344.93 | +2.0% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 176,203 | $4.897M | 0.1% | $33.53 | — | COM | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,448 | $4.888M | 0.1% | $156.01 | +27.0% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 31,184 | $4.861M | 0.1% | $111.88 | +35.5% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 21,079 | $4.839M | 0.1% | $180.35 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 87,434 | $4.8M | 0.1% | $46.42 | +26.0% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,532 | $4.701M | 0.1% | $136.26 | +8.7% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 16,392 | $4.689M | 0.1% | $240.47 | +13.4% | COM | 125523100 |
| ERIE | ERIE INDTY CO | 15,630 | $4.592M | 0.1% | $197.76 | +26.6% | CL A | 29530P102 |
| PYPL | PAYPAL HLDGS INC | 78,487 | $4.588M | 0.1% | $81.70 | -20.5% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,201 | $4.482M | 0.1% | $109.58 | — | FTSE SMCAP ETF | 922042718 |
| DPZ | DOMINOS PIZZA INC | 11,801 | $4.47M | 0.1% | $417.98 | -11.0% | COM | 25754A201 |
| CMI | CUMMINS INC | 19,392 | $4.43M | 0.1% | $149.49 | +52.9% | COM | 231021106 |
| — | APTIV PLC | 44,675 | $4.405M | 0.1% | $104.48 | — | SHS | G6095L109 |
| FICO | FAIR ISAAC CORP | 5,043 | $4.38M | 0.1% | $418.91 | +104.9% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 23,169 | $4.334M | 0.1% | $169.49 | +17.9% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 104,978 | $4.289M | 0.1% | $40.55 | +0.3% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 44,650 | $4.237M | 0.1% | $64.02 | +31.7% | COM | 744320102 |
| T | AT&T INC | 279,564 | $4.199M | 0.1% | $15.87 | -18.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 61,700 | $4.197M | 0.1% | $56.17 | +18.0% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 97,962 | $4.178M | 0.1% | $36.99 | +13.1% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 39,331 | $4.166M | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| KLAC | KLA CORP | 9,061 | $4.156M | 0.1% | $298.12 | +57.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 16,242 | $4.143M | 0.1% | $243.18 | +7.8% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 10,724 | $4.135M | 0.1% | $315.98 | +20.9% | COM | 550021109 |
| VYMI | VANGUARD WHITEHALL FDS | 66,256 | $4.101M | 0.1% | $61.82 | — | INTL HIGH ETF | 921946794 |
| GWW | GRAINGER W W INC | 5,911 | $4.089M | 0.1% | $445.84 | +58.9% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 16,589 | $4.081M | 0.1% | $176.42 | +52.1% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 43,408 | $4.064M | 0.1% | $77.76 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 10,295 | $4.01M | 0.1% | $170.22 | +129.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 19,589 | $3.975M | 0.1% | $141.29 | +38.6% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,206 | $3.956M | 0.1% | $73.83 | +48.3% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 50,482 | $3.956M | 0.1% | $67.40 | +15.4% | SHS | G5960L103 |
| FISV | FISERV INC | 34,892 | $3.941M | 0.1% | $74.91 | +64.4% | COM | 337738108 |
| ADSK | AUTODESK INC | 18,804 | $3.891M | 0.1% | $169.88 | +23.7% | COM | 052769106 |
| FDX | FEDEX CORP | 14,533 | $3.85M | 0.1% | $223.03 | +10.6% | COM | 31428X106 |
| MCO | MOODYS CORP | 11,964 | $3.783M | 0.1% | $292.54 | +14.1% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 69,464 | $3.76M | 0.1% | $46.38 | +26.2% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,395 | $3.713M | 0.1% | $114.61 | +0.7% | COM | 302130109 |
| TREX | TREX CO INC | 60,024 | $3.699M | 0.1% | $69.43 | -1.2% | COM | 89531P105 |
| USB | US BANCORP DEL | 111,355 | $3.681M | 0.1% | $33.80 | -3.8% | COM NEW | 902973304 |
| — | ANSYS INC | 12,368 | $3.68M | 0.1% | $233.65 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 17,109 | $3.676M | 0.1% | $189.19 | +22.6% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 18,548 | $3.649M | 0.1% | $141.12 | +53.9% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 39,541 | $3.609M | 0.1% | $69.60 | +32.8% | COM | 855244109 |
| CSX | CSX CORP | 117,282 | $3.606M | 0.1% | $29.47 | +3.8% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 62,860 | $3.597M | 0.1% | $45.25 | +22.0% | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 112,340 | $3.547M | 0.1% | $30.46 | +0.9% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 2,785 | $3.531M | 0.1% | $729.87 | +74.2% | COM | 58733R102 |
| IT | GARTNER INC | 10,201 | $3.505M | 0.1% | $253.97 | +37.4% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 28,229 | $3.466M | 0.1% | $119.43 | -3.6% | COM | 693475105 |
| AFL | AFLAC INC | 45,060 | $3.458M | 0.1% | $37.01 | +90.5% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,923 | $3.41M | 0.1% | $51.41 | +10.3% | COM | 744573106 |
| DE | DEERE & CO | 8,926 | $3.368M | 0.1% | $230.63 | +72.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 34,784 | $3.359M | 0.1% | $62.81 | +45.1% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 51,365 | $3.333M | 0.1% | $53.22 | +13.3% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 20,000 | $3.319M | 0.1% | $107.15 | +50.6% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 87,034 | $3.245M | 0.1% | $35.72 | +9.2% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 18,370 | $3.216M | 0.1% | $87.70 | +101.8% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,314 | $3.191M | 0.1% | $49.16 | +51.7% | COM | 039483102 |
| ECL | ECOLAB INC | 18,734 | $3.174M | 0.1% | $157.39 | +12.7% | COM | 278865100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,340 | $3.161M | 0.1% | $149.04 | +9.6% | COM | 82982L103 |
| IR | INGERSOLL RAND INC | 48,689 | $3.102M | 0.1% | $61.56 | +7.8% | COM | 45687V106 |
| INDA | ISHARES TR | 69,524 | $3.074M | 0.1% | $39.72 | — | MSCI INDIA ETF | 46429B598 |
| CTAS | CINTAS CORP | 6,359 | $3.059M | 0.1% | $69.85 | +74.7% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 27,299 | $3.053M | 0.1% | $107.57 | +9.5% | COM | 00846U101 |
| TGT | TARGET CORP | 27,523 | $3.043M | 0.1% | $147.38 | -21.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 24,586 | $2.971M | 0.1% | $103.24 | +14.1% | COM | 494368103 |
| FERG1GBX | FERGUSON PLC NEW | 17,989 | $2.959M | 0.1% | $145.70 | — | SHS | G3421J106 |
| — | BUNGE LIMITED | 27,328 | $2.958M | 0.1% | $86.16 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 6,607 | $2.937M | 0.1% | $422.93 | +5.8% | COM | 911363109 |
| FAST | FASTENAL CO | 53,611 | $2.929M | 0.1% | $22.55 | +18.9% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,441 | $2.92M | 0.1% | $115.74 | +29.6% | COM | 43300A203 |
| BX | BLACKSTONE INC | 27,137 | $2.907M | 0.1% | $79.20 | +23.0% | COM | 09260D107 |
| PODD | INSULET CORP | 18,168 | $2.898M | 0.1% | $252.73 | -11.4% | COM | 45784P101 |
| INVH | INVITATION HOMES INC | 89,866 | $2.848M | 0.1% | $31.38 | 0.0% | COM | 46187W107 |
| TFC | TRUIST FINL CORP | 98,588 | $2.821M | 0.1% | $34.47 | -21.2% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,638 | $2.725M | 0.1% | $414.51 | +5.2% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 38,952 | $2.72M | 0.1% | $73.14 | -11.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 82,303 | $2.714M | 0.1% | $36.73 | -5.7% | COM | 37045V100 |
| CTVA | CORTEVA INC | 52,270 | $2.674M | 0.1% | $50.34 | +2.4% | COM | 22052L104 |
| CRH | CRH PLC | 48,553 | $2.657M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| PAYX | PAYCHEX INC | 22,671 | $2.615M | 0.1% | $75.28 | +49.0% | COM | 704326107 |
| HEI | HEICO CORP NEW | 16,141 | $2.614M | 0.1% | $145.55 | +16.6% | COM | 422806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,550 | $2.609M | 0.1% | $246.53 | -6.6% | COM | 91307C102 |
| MAR | MARRIOTT INTL INC NEW | 13,190 | $2.593M | 0.1% | $139.01 | +39.6% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,548 | $2.591M | 0.1% | $69.86 | +59.1% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 47,823 | $2.54M | 0.1% | $50.94 | +5.5% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 74,130 | $2.534M | 0.1% | $33.24 | +1.4% | COM | 337932107 |
| WELL | WELLTOWER INC | 30,411 | $2.491M | 0.1% | $70.75 | +10.5% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 31,709 | $2.478M | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 4,752 | $2.443M | 0.1% | $84.54 | +5.9% | COM | 243537107 |
| PTC | PTC INC | 17,239 | $2.442M | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 30,370 | $2.439M | 0.1% | $47.95 | +71.4% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 13,215 | $2.431M | 0.1% | $151.71 | — | COM | 040413106 |
| — | SEAGEN INC | 11,415 | $2.422M | 0.1% | $170.39 | — | COM | 81181C104 |
| DOW | DOW INC | 46,459 | $2.395M | 0.1% | $46.78 | -1.0% | COM | 260557103 |
| DOV | DOVER CORP | 16,928 | $2.362M | 0.1% | $111.09 | +26.3% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 12,799 | $2.338M | 0.1% | $139.79 | +23.9% | COM | 053611109 |
| CPRT | COPART INC | 53,942 | $2.324M | 0.1% | $42.91 | +3.6% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 67,382 | $2.267M | 0.0% | $32.44 | -6.0% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,235 | $2.262M | 0.0% | $23.19 | +68.1% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 15,640 | $2.258M | 0.0% | $145.33 | -0.6% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,876 | $2.249M | 0.0% | $117.54 | +11.7% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 7,893 | $2.237M | 0.0% | $198.97 | +38.1% | COM | 009158106 |
| INCY | INCYTE CORP | 38,215 | $2.208M | 0.0% | $77.79 | -19.0% | COM | 45337C102 |
| SRE | SEMPRA | 31,954 | $2.174M | 0.0% | $54.30 | +22.7% | COM | 816851109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,650 | $2.171M | 0.0% | $132.76 | -30.5% | COM | 109194100 |
| YUM | YUM BRANDS INC | 17,198 | $2.149M | 0.0% | $82.33 | +52.5% | COM | 988498101 |
| RMD | RESMED INC | 13,934 | $2.06M | 0.0% | $197.23 | -10.4% | COM | 761152107 |
| PGNY | PROGYNY INC | 59,700 | $2.031M | 0.0% | $42.82 | -11.8% | COM | 74340E103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $2.028M | 0.0% | $112.41 | -51.6% | COM | 31620M106 |
| LEN | LENNAR CORP | 18,010 | $2.021M | 0.0% | $89.77 | +26.4% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 8,685 | $2M | 0.0% | $158.65 | +45.0% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,050 | $1.946M | 0.0% | $12.98 | +23.9% | COM | 42824C109 |
| MDB | MONGODB INC | 5,588 | $1.933M | 0.0% | $214.07 | +77.3% | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 42,602 | $1.903M | 0.0% | $61.59 | -28.5% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1.899M | 0.0% | $186.70 | +33.5% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $1.87M | 0.0% | $41.70 | +14.7% | COM | 018802108 |
| YUMC | YUM CHINA HLDGS INC | 33,443 | $1.863M | 0.0% | $50.26 | +11.3% | COM | 98850P109 |
| ZS | ZSCALER INC | 11,915 | $1.854M | 0.0% | $131.45 | +14.1% | COM | 98980G102 |
| KKR | KKR & CO INC | 29,975 | $1.846M | 0.0% | $46.53 | +28.5% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 33,199 | $1.833M | 0.0% | $32.90 | +62.4% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,292 | $1.828M | 0.0% | $108.80 | +14.1% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 19,599 | $1.822M | 0.0% | $82.97 | +17.1% | COM | 682189105 |
| PNR | PENTAIR PLC | 28,000 | $1.813M | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| STE | STERIS PLC | 8,204 | $1.8M | 0.0% | $144.84 | +52.9% | SHS USD | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 21,132 | $1.766M | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| OKE | ONEOK INC NEW | 27,642 | $1.753M | 0.0% | $53.76 | +7.8% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 18,841 | $1.734M | 0.0% | $102.21 | -11.6% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,580 | $1.718M | 0.0% | $372.34 | +3.2% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 27,762 | $1.682M | 0.0% | $51.31 | +10.4% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 4,201 | $1.678M | 0.0% | $291.46 | +50.0% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $1.671M | 0.0% | $137.82 | -4.7% | COM | 59522J103 |
| TRV | TRAVELERS COMPANIES INC | 10,163 | $1.66M | 0.0% | $107.02 | +49.3% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 21,851 | $1.653M | 0.0% | $74.67 | +5.3% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 42,971 | $1.624M | 0.0% | $25.06 | +48.6% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,064 | $1.623M | 0.0% | $136.94 | +24.4% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,756 | $1.621M | 0.0% | $153.95 | +34.4% | SHS | G96629103 |
| MRNA | MODERNA INC | 15,673 | $1.619M | 0.0% | $175.23 | -36.3% | COM | 60770K107 |
| NTRS | NORTHERN TR CORP | 23,207 | $1.612M | 0.0% | $77.17 | -9.4% | COM | 665859104 |
| NEM | NEWMONT CORP | 43,382 | $1.603M | 0.0% | $43.72 | -12.3% | COM | 651639106 |
| — | HESS CORP | 10,238 | $1.566M | 0.0% | $45.32 | — | COM | 42809H107 |
| MET | METLIFE INC | 24,699 | $1.554M | 0.0% | $42.49 | +36.5% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 37,549 | $1.521M | 0.0% | $20.80 | +77.8% | COM | 406216101 |
| MTCH | MATCH GROUP INC NEW | 38,294 | $1.5M | 0.0% | $37.31 | +16.1% | COM | 57667L107 |
| NDSN | NORDSON CORP | 6,701 | $1.495M | 0.0% | $209.69 | +10.7% | COM | 655663102 |
| FTV | FORTIVE CORP | 19,550 | $1.45M | 0.0% | $40.05 | +42.1% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 18,811 | $1.446M | 0.0% | $73.07 | +13.4% | COM | 22160N109 |
| DXCM | DEXCOM INC | 15,448 | $1.441M | 0.0% | $83.40 | +35.2% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,463 | $1.434M | 0.0% | $103.32 | -3.6% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 11,930 | $1.433M | 0.0% | $79.14 | +30.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 7,231 | $1.424M | 0.0% | $158.13 | +29.6% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 12,979 | $1.416M | 0.0% | $47.61 | +113.1% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 15,134 | $1.399M | 0.0% | $93.32 | +3.5% | COM | 513272104 |
| BCPC | BALCHEM CORP | 11,188 | $1.388M | 0.0% | $127.35 | +2.7% | COM | 057665200 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $1.385M | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| DDOG | DATADOG INC | 15,144 | $1.379M | 0.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,938 | $1.376M | 0.0% | $91.83 | +7.2% | COM | V7780T103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,373 | $1.376M | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| PSA | PUBLIC STORAGE | 5,209 | $1.373M | 0.0% | $187.41 | +35.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 7,853 | $1.349M | 0.0% | $127.74 | +32.7% | COM | 053484101 |
| DOCS | DOXIMITY INC | 63,456 | $1.347M | 0.0% | $44.64 | -38.9% | CL A | 26622P107 |
| Z | ZILLOW GROUP INC | 29,157 | $1.346M | 0.0% | $42.49 | +21.0% | CL C CAP STK | 98954M200 |
| ES | EVERSOURCE ENERGY | 23,120 | $1.344M | 0.0% | $66.12 | -10.1% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 3,035 | $1.327M | 0.0% | $404.94 | +2.6% | COM | 303075105 |
| EQT | EQT CORP | 32,700 | $1.327M | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| O | REALTY INCOME CORP | 26,519 | $1.324M | 0.0% | $48.27 | +3.9% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,938 | $1.32M | 0.0% | $48.51 | +17.1% | COM | 61174X109 |
| ROST | ROSS STORES INC | 11,535 | $1.303M | 0.0% | $81.09 | +37.9% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 10,686 | $1.302M | 0.0% | $86.02 | +47.9% | COM | 74834L100 |
| ABNB | AIRBNB INC | 9,428 | $1.294M | 0.0% | $113.37 | +21.8% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 13,032 | $1.278M | 0.0% | $63.13 | — | SPONSORED ADS | 722304102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,100 | $1.257M | 0.0% | $161.17 | +18.6% | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.235M | 0.0% | $54.12 | +88.7% | COM | 754730109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,695 | $1.231M | 0.0% | $44.16 | +33.7% | SHS | G25839104 |
| PPG | PPG INDS INC | 9,442 | $1.226M | 0.0% | $119.73 | +11.1% | COM | 693506107 |
| HEI/A | HEICO CORP NEW | 9,100 | $1.176M | 0.0% | $107.35 | +25.9% | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 15,916 | $1.176M | 0.0% | $80.97 | +2.4% | CL A | 12504L109 |
| TTC | TORO CO | 14,146 | $1.176M | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| GRMN | GARMIN LTD | 11,139 | $1.172M | 0.0% | $90.44 | +11.2% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,814 | $1.164M | 0.0% | $227.11 | +52.1% | COM | 016255101 |
| PPL | PPL CORP | 49,399 | $1.164M | 0.0% | $25.02 | -4.9% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,957 | $1.132M | 0.0% | $64.27 | +8.0% | COM | 416515104 |
| NUE | NUCOR CORP | 7,210 | $1.127M | 0.0% | $126.55 | +26.0% | COM | 670346105 |
| GLW | CORNING INC | 36,753 | $1.12M | 0.0% | $27.49 | +11.7% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 5,539 | $1.119M | 0.0% | $117.53 | +81.9% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 24,373 | $1.112M | 0.0% | $27.71 | +13.4% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1.108M | 0.0% | $220.97 | -3.4% | COM | 297178105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,368 | $1.094M | 0.0% | $466.91 | +7.5% | COM | 609839105 |
| EG | EVEREST GROUP LTD | 2,899 | $1.077M | 0.0% | $304.02 | +14.8% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 39,324 | $1.064M | 0.0% | $23.99 | +5.1% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 6,967 | $1.054M | 0.0% | $42.71 | +210.5% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,407 | $1.046M | 0.0% | $59.09 | +33.2% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 15,291 | $1.041M | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| DHI | D R HORTON INC | 9,654 | $1.038M | 0.0% | $66.14 | +76.9% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 8,282 | $1.023M | 0.0% | $127.21 | — | SHS | H84989104 |
| ALB | ALBEMARLE CORP | 5,989 | $1.018M | 0.0% | $226.02 | -15.4% | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL | 32,772 | $1.002M | 0.0% | $40.94 | -22.7% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 91,584 | $995K | 0.0% | $13.91 | -10.3% | COM SER A | 934423104 |
| DLTR | DOLLAR TREE INC | 9,097 | $968K | 0.0% | $134.58 | -0.5% | COM | 256746108 |
| SYY | SYSCO CORP | 14,606 | $965K | 0.0% | $58.11 | +15.4% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 31,182 | $956K | 0.0% | $23.63 | +29.6% | COM NEW | 962166104 |
| MTN | VAIL RESORTS INC | 4,267 | $947K | 0.0% | $234.73 | +1.1% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 7,849 | $906K | 0.0% | $155.22 | -25.2% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 5,479 | $897K | 0.0% | $120.83 | — | SHS | M2682V108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,577 | $880K | 0.0% | $75.96 | -8.6% | CL A | 98980L101 |
| TDG | TRANSDIGM GROUP INC | 1,027 | $866K | 0.0% | $401.78 | +86.6% | COM | 893641100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,916 | $865K | 0.0% | $49.85 | +32.2% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 5,962 | $862K | 0.0% | $187.45 | -15.2% | CL A | 518439104 |
| GDDY | GODADDY INC | 11,504 | $857K | 0.0% | $70.21 | +5.1% | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 9,761 | $847K | 0.0% | $73.98 | +17.2% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 6,076 | $829K | 0.0% | $72.87 | +88.6% | COM | 690742101 |
| RHI | ROBERT HALF INC. | 11,148 | $817K | 0.0% | $115.35 | -34.2% | COM | 770323103 |
| IEX | IDEX CORP | 3,859 | $803K | 0.0% | $214.74 | -2.1% | COM | 45167R104 |
| ALL | ALLSTATE CORP | 7,180 | $800K | 0.0% | $78.68 | +31.7% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 8,162 | $792K | 0.0% | $73.26 | +40.6% | COM | 14040H105 |
| AES | AES CORP | 51,974 | $790K | 0.0% | $19.59 | -13.2% | COM | 00130H105 |
| PHM | PULTE GROUP INC | 10,631 | $787K | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| — | CERIDIAN HCM HLDG INC | 11,412 | $774K | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| NDAQ | NASDAQ INC | 15,845 | $770K | 0.0% | $50.45 | -2.9% | COM | 631103108 |
| WAT | WATERS CORP | 2,787 | $764K | 0.0% | $183.29 | +50.8% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 687 | $761K | 0.0% | $954.68 | +28.4% | COM | 592688105 |
| QRVO | QORVO INC | 7,901 | $754K | 0.0% | $100.04 | +2.1% | COM | 74736K101 |
| RPM | RPM INTL INC | 7,674 | $728K | 0.0% | $96.96 | +0.5% | COM | 749685103 |
| WPC | WP CAREY INC | 13,251 | $717K | 0.0% | $67.78 | — | COM | 92936U109 |
| TER | TERADYNE INC | 7,128 | $716K | 0.0% | $75.22 | +38.8% | COM | 880770102 |
| NET | CLOUDFLARE INC | 11,357 | $716K | 0.0% | $54.93 | +16.5% | CL A COM | 18915M107 |
| RVTY | REVVITY INC | 6,201 | $686K | 0.0% | $139.82 | -16.5% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 24,712 | $678K | 0.0% | $31.62 | -14.3% | COM | 205887102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,582 | $646K | 0.0% | $397.86 | +2.0% | COM | 879360105 |
| CDW | CDW CORP | 3,178 | $641K | 0.0% | $168.86 | +14.5% | COM | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,620 | $640K | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| HSIC | HENRY SCHEIN INC | 8,533 | $634K | 0.0% | $64.95 | +18.6% | COM | 806407102 |
| OMC | OMNICOM GROUP INC | 8,464 | $630K | 0.0% | $84.11 | -9.8% | COM | 681919106 |
| ILMN | ILLUMINA INC | 4,566 | $627K | 0.0% | $351.11 | -53.2% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 1,881 | $617K | 0.0% | $339.69 | -7.3% | COM | 60855R100 |
| WAB | WABTEC | 5,757 | $612K | 0.0% | $72.82 | +51.1% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 13,008 | $602K | 0.0% | $46.56 | +3.9% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 2,893 | $576K | 0.0% | $198.11 | -0.7% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 4,254 | $558K | 0.0% | $164.04 | -14.7% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,762 | $528K | 0.0% | $71.28 | +1.7% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 3,598 | $510K | 0.0% | $83.00 | +47.1% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 8,573 | $510K | 0.0% | $36.28 | +55.2% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 1,920 | $498K | 0.0% | $201.32 | +48.7% | COM | 70432V102 |
| NIO | NIO INC | 54,400 | $492K | 0.0% | $10.14 | — | SPON ADS | 62914V106 |
| HTHT | H WORLD GROUP LTD | 12,400 | $489K | 0.0% | $35.85 | — | SPONSORED ADS | 44332N106 |
| GRAB | GRAB HOLDINGS LIMITED | 132,079 | $468K | 0.0% | $2.92 | +22.2% | CLASS A ORD | G4124C109 |
| ARW | ARROW ELECTRS INC | 3,712 | $465K | 0.0% | $68.85 | +93.6% | COM | 042735100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,249 | $451K | 0.0% | $11.58 | — | SPONSORED ADS | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,013 | $446K | 0.0% | $351.66 | +18.2% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 34,783 | $432K | 0.0% | $10.70 | +3.7% | COM | 345370860 |
| HYG | ISHARES TR | 5,271 | $389K | 0.0% | $74.58 | — | IBOXX HI YD ETF | 464288513 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,959 | $386K | 0.0% | $23.90 | — | SPONSORED ADS A | 98980A105 |
| EWZ | ISHARES INC | 12,500 | $383K | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| SE | SEA LTD | 8,461 | $372K | 0.0% | $131.15 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,842 | $364K | 0.0% | $66.50 | +11.8% | COM | 025537101 |
| BEKE | KE HLDGS INC | 22,742 | $353K | 0.0% | $17.40 | — | SPONSORED ADS | 482497104 |
| CNC | CENTENE CORP DEL | 5,113 | $352K | 0.0% | $78.21 | -14.9% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 2,290 | $350K | 0.0% | $283.87 | -42.6% | CL A | 833445109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $349K | 0.0% | $29.69 | +80.9% | CL A | 499049104 |
| KSA | ISHARES TR | 8,700 | $337K | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| APO | APOLLO GLOBAL MGMT INC | 3,722 | $334K | 0.0% | $56.25 | +44.1% | COM | 03769M106 |
| AER | AERCAP HOLDINGS NV | 5,300 | $332K | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| AMP | AMERIPRISE FINL INC | 1,006 | $332K | 0.0% | $88.02 | +275.6% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,922 | $322K | 0.0% | $195.66 | -20.6% | CL A | 22788C105 |
| EMB | ISHARES TR | 3,803 | $314K | 0.0% | $85.34 | — | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 6,344 | $303K | 0.0% | $47.78 | -3.4% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 1,834 | $284K | 0.0% | $118.89 | +12.9% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 3,732 | $278K | 0.0% | $24.66 | +21.2% | COM | 26614N102 |
| KVUE | KENVUE INC | 13,555 | $272K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| EZA | ISHARES INC | 7,100 | $267K | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| — | SPLUNK INC | 1,822 | $266K | 0.0% | $146.25 | — | COM | 848637104 |
| PCG | PG&E CORP | 15,969 | $258K | 0.0% | $9.74 | +74.4% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $248K | 0.0% | $24.39 | -34.7% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 1,187 | $241K | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| EWW | ISHARES INC | 4,050 | $236K | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| DG | DOLLAR GEN CORP NEW | 2,115 | $224K | 0.0% | $175.28 | -19.2% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,546 | $217K | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| XYZ | BLOCK INC | 4,900 | $217K | 0.0% | $127.87 | -51.6% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,073 | $215K | 0.0% | $283.31 | -24.9% | CL A | 78410G104 |
| SNA | SNAP ON INC | 805 | $205K | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $205K | 0.0% | $69.43 | +74.6% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,843 | $205K | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 2,333 | $202K | 0.0% | $86.63 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 13,967 | $192K | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| — | LIBERTY GLOBAL PLC | 10,212 | $190K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| MBC | MASTERBRAND INC | 12,000 | $146K | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| VTRS | VIATRIS INC | 13,770 | $136K | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| — | AMCOR PLC | 13,788 | $126K | 0.0% | $8.28 | +5.3% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $125K | 0.0% | $12.30 | -18.0% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $58,557 | 0.0% | $4.45 | — | COM | 82968B103 |