Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 9,250,598 | $154M | 17.7% | $16.63 | $17.73 | -6.2% | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 3,173,111 | $60.42M | 6.9% | $19.04 | $19.00 | +0.2% | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 276,840 | $46.35M | 5.3% | $167.43 | $155.93 | +6.7% | COM | 11135F101 |
| CLIP | GLOBAL X FDS | 411,099 | $41.29M | 4.7% | $100.44 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 356,955 | $38.69M | 4.4% | $108.38 | $100.26 | +8.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 62,648 | $36.11M | 4.2% | $576.36 | $470.59 | +22.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 162,291 | $36.05M | 4.1% | $222.13 | $192.61 | +14.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 185,550 | $35.3M | 4.1% | $190.26 | $174.90 | +8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 90,899 | $34.12M | 3.9% | $375.39 | $406.27 | -8.1% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 709,601 | $28.02M | 3.2% | $39.49 | $40.48 | -2.4% | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC | 105,668 | $27.38M | 3.1% | $259.16 | $208.16 | +24.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 171,105 | $26.46M | 3.0% | $154.64 | $153.05 | +0.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 51,682 | $25.6M | 2.9% | $495.27 | $416.92 | +18.8% | COM NEW | 46120E602 |
| PDD | PDD HOLDINGS INC | 211,454 | $25.03M | 2.9% | $118.35 | $126.21 | -6.2% | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 39,028 | $23.96M | 2.8% | $613.99 | $619.68 | -1.4% | COM | 461202103 |
| KLAC | KLA CORP | 24,060 | $16.36M | 1.9% | $679.80 | $642.43 | +5.2% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 92,533 | $15.79M | 1.8% | $170.64 | $174.95 | -2.5% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 7,331 | $14.3M | 1.6% | $1950.87 | $1733.13 | +12.6% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 135,763 | $13.95M | 1.6% | $102.74 | $158.64 | -35.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 84,255 | $12.94M | 1.5% | $153.61 | $146.75 | +2.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 68,602 | $12.33M | 1.4% | $179.70 * | $162.54 | +7.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 11,602 | $10.82M | 1.2% | $932.53 * | $62.01 | +50.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 67,471 | $9.791M | 1.1% | $145.12 | $190.82 | -24.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,464 | $7.713M | 0.9% | $166.00 | $147.60 | +12.5% | SPONSORED ADS | 874039100 |
| DIV | GLOBAL X FDS | 345,300 | $6.505M | 0.7% | $18.84 | $17.23 | +9.4% | GLOBX SUPDV US | 37950E291 |
| NOBL | PROSHARES TR | 52,158 | $5.33M | 0.6% | $102.18 | $99.56 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 11,978 | $4.594M | 0.5% | $383.53 | $545.89 | -29.7% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 6,924 | $4.588M | 0.5% | $662.63 | $854.37 | -22.4% | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 107,483 | $3.91M | 0.4% | $36.38 | $37.44 | -2.8% | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 139,229 | $3.162M | 0.4% | $22.71 | $38.60 | -41.2% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 43,358 | $3.152M | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 35,026 | $3.043M | 0.3% | $86.89 | $88.08 | -1.5% | COM | 595112103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 89,899 | $3.025M | 0.3% | $33.65 | $38.24 | -12.0% | INVESCO PHLX SM | 46138G615 |
| ADI | ANALOG DEVICES INC | 14,486 | $2.921M | 0.3% | $201.67 | $185.70 | +7.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,291 | $2.906M | 0.3% | $190.06 | $217.35 | -13.7% | COM | N6596X109 |
| URA | GLOBAL X FDS | 108,772 | $2.493M | 0.3% | $22.92 | $27.68 | -17.2% | GLOBAL X URANIUM | 37954Y871 |
| MPWR | MONOLITHIC PWR SYS INC | 4,171 | $2.419M | 0.3% | $579.98 | $644.22 | -10.5% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,531 | $2.204M | 0.3% | $48.41 * | $81.11 | -41.7% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 35,717 | $2.199M | 0.3% | $61.57 | $64.36 | -4.7% | COM | 573874104 |
| LLY | ELI LILLY & CO | 2,074 | $1.713M | 0.2% | $825.91 | $800.47 | +2.6% | COM | 532457108 |
| GFS | GLOBALFOUNDRIES INC | 45,877 | $1.693M | 0.2% | $36.91 | $53.00 | -30.4% | ORDINARY SHARES | G39387108 |
| ORCL | ORACLE CORP | 11,280 | $1.577M | 0.2% | $139.81 | $124.29 | +11.6% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 35,225 | $1.433M | 0.2% | $40.69 | $74.56 | -45.4% | COM | 682189105 |
| KVUE | ENVUE INC | 52,473 | $1.199M | 0.1% | $22.84 | $20.09 | +15.7% | COM | 49177J102 |
| ARM | ARM HOLDINGS PLC | 10,867 | $1.16M | 0.1% | $106.79 | $141.97 | -24.8% | SPONSORED ADS | 042068205 |
| TER | TERADYNE INC | 13,706 | $1.132M | 0.1% | $82.60 | $108.92 | -24.4% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 16,105 | $1.118M | 0.1% | $69.44 | $129.54 | -46.4% | ADR | 670100205 |
| FAST | FASTENAL CO | 14,895 | $1.116M | 0.1% | $74.95 * | $35.67 | +7.1% | COM | 311900104 |
| ENTG | ENTEGRIS INC | 12,545 | $1.097M | 0.1% | $87.48 | $121.90 | -28.5% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,042 | $908K | 0.1% | $64.63 * | $93.88 | -33.2% | COM | 83088M102 |
| COHR | COHERENT CORP | 12,997 | $844K | 0.1% | $64.94 | $52.91 | +22.7% | COM | 19247G107 |
| O | REALTY INCOME CORP | 13,408 | $778K | 0.1% | $58.01 * | $49.13 | +12.7% | COM | 756109104 |
| ABBV | ABBVIE INC | 3,555 | $745K | 0.1% | $209.52 * | $153.66 | +33.0% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 6,683 | $739K | 0.1% | $110.59 * | $87.31 | +23.5% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $729K | 0.1% | $589.58 | $525.38 | +11.5% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,925 | $727K | 0.1% | $248.66 | $160.61 | +51.9% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 5,712 | $711K | 0.1% | $124.40 | $80.52 | +53.7% | COM | 115236101 |
| KO | COCA COLA CO | 9,778 | $700K | 0.1% | $71.62 * | $57.36 | +22.2% | COM | 191216100 |
| SJM | SMUCKER J M CO | 5,838 | $691K | 0.1% | $118.41 * | $107.01 | +7.4% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $687K | 0.1% | $142.22 * | $118.67 | +16.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 2,270 | $686K | 0.1% | $301.99 | $233.35 | +29.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 4,124 | $684K | 0.1% | $165.84 * | $146.79 | +10.5% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 4,340 | $671K | 0.1% | $154.58 | $114.62 | +32.7% | COM | 049560105 |
| ESS | ESSEX PPTY TR INC | 2,178 | $668K | 0.1% | $306.57 * | $231.32 | +28.8% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 10,750 | $668K | 0.1% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 8,085 | $665K | 0.1% | $82.31 * | $66.48 | +20.7% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 5,572 | $663K | 0.1% | $118.93 * | $101.95 | +13.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,121 | $663K | 0.1% | $312.37 | $266.86 | +15.0% | COM | 580135101 |
| ERIE | ERIE INDTY CO | 1,565 | $656K | 0.1% | $419.05 | $403.24 | +2.7% | CL A | 29530P102 |
| CINF | CINCINNATI FINL CORP | 4,412 | $652K | 0.1% | $147.72 | $105.55 | +37.6% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 3,890 | $651K | 0.1% | $167.29 * | $140.93 | +14.7% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 4,700 | $648K | 0.1% | $137.77 | $98.41 | +38.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 6,890 | $646K | 0.1% | $93.70 | $78.93 | +16.6% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,359 | $644K | 0.1% | $120.25 | $115.40 | +2.9% | COM | 302130109 |
| ABT | ABBOTT LABS | 4,843 | $642K | 0.1% | $132.65 | $101.16 | +29.4% | COM | 002824100 |
| AFL | AFLAC INC | 5,771 | $642K | 0.1% | $111.19 | $83.45 | +31.1% | COM | 001055102 |
| LIN | LINDE PLC | 1,378 | $642K | 0.1% | $465.64 | $405.97 | +13.6% | SHS | G54950103 |
| ECL | ECOLAB INC | 2,501 | $634K | 0.1% | $253.52 | $198.41 | +26.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 3,067 | $630K | 0.1% | $205.53 | $181.47 | +12.6% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 3,689 | $629K | 0.1% | $170.42 | $149.45 | +11.8% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 5,698 | $627K | 0.1% | $110.09 | $94.63 | +15.2% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,038 | $623K | 0.1% | $305.53 | $235.62 | +27.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,273 | $620K | 0.1% | $272.58 | $246.70 | +8.8% | COM | 369550108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,171 | $619K | 0.1% | $100.38 | $105.66 | -5.0% | COM | 55405Y100 |
| — | AMCOR PLC | 63,546 | $616K | 0.1% | $9.70 | $8.95 | +6.9% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 5,165 | $615K | 0.1% | $119.14 * | $125.71 | -7.4% | COM | 372460105 |
| PEP | PEPSICO INC | 4,060 | $609K | 0.1% | $149.94 * | $151.92 | -4.3% | COM | 713448108 |
| SYY | SYSCO CORP | 8,098 | $608K | 0.1% | $75.04 * | $67.78 | +7.7% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 19,607 | $607K | 0.1% | $30.94 * | $29.90 | +0.3% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 17,850 | $606K | 0.1% | $33.94 * | $43.68 | -24.1% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 6,713 | $603K | 0.1% | $89.86 | $75.35 | +17.4% | SHS | G5960L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,441 | $600K | 0.1% | $52.45 | $69.02 | — | COM | 518415104 |
| SPGI | S&P GLOBAL INC | 1,179 | $599K | 0.1% | $508.10 | $420.78 | +20.1% | COM | 78409V104 |
| NUE | NUCOR CORP | 4,956 | $596K | 0.1% | $120.34 | $144.36 | -17.6% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 8,313 | $589K | 0.1% | $70.89 * | $59.16 | +17.2% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 1,296 | $589K | 0.1% | $454.64 | $450.41 | +0.0% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 1,681 | $587K | 0.1% | $349.19 | $287.35 | +20.7% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 30,138 | $580K | 0.1% | $19.25 * | $20.85 | -11.4% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 2,330 | $578K | 0.1% | $248.01 | $235.31 | +3.4% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,987 | $575K | 0.1% | $48.01 * | $56.81 | -17.8% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,598 | $573K | 0.1% | $102.40 | $81.87 | +23.2% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 2,487 | $570K | 0.1% | $229.06 | $232.30 | -3.0% | COM | 075887109 |
| QRVO | QORVO INC | 7,753 | $561K | 0.1% | $72.41 | $105.54 | -31.4% | COM | 74736K101 |
| WMT | WALMART INC | 6,389 | $561K | 0.1% | $87.79 | $57.01 | +52.9% | COM | 931142103 |
| AOS | SMITH A O CORP | 8,580 | $561K | 0.1% | $65.36 | $71.12 | -9.5% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,776 | $560K | 0.1% | $201.72 | $224.77 | -11.2% | COM | 655663102 |
| CLX | CLOROX CO DEL | 3,801 | $560K | 0.1% | $147.25 * | $130.26 | +9.8% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,683 | $556K | 0.1% | $97.82 * | $91.11 | +2.6% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 1,839 | $542K | 0.1% | $294.92 * | $257.40 | +11.6% | COM | 009158106 |
| PPG | PPG INDS INC | 4,931 | $539K | 0.1% | $109.35 * | $125.05 | -14.3% | COM | 693506107 |
| LOW | LOWES COS INC | 2,309 | $539K | 0.1% | $233.23 | $207.33 | +10.8% | COM | 548661107 |
| DOV | DOVER CORP | 3,047 | $535K | 0.1% | $175.68 | $149.31 | +16.7% | COM | 260003108 |
| GWW | GRAINGER W W INC | 540 | $533K | 0.1% | $987.83 | $808.08 | +21.4% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 6,868 | $528K | 0.1% | $76.88 * | $81.40 | -8.9% | COM | 854502101 |
| PNR | PENTAIR PLC | 5,878 | $514K | 0.1% | $87.48 | $68.19 | +27.3% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 4,636 | $508K | 0.1% | $109.64 | $96.57 | +12.1% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 6,951 | $501K | 0.1% | $72.02 | $108.87 | -34.8% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 5,447 | $500K | 0.1% | $91.87 * | $95.28 | -7.2% | COM | 74144T108 |
| ONTO | ONTO INNOVATION INC | 4,090 | $496K | 0.1% | $121.34 | $201.14 | -39.7% | COM | 683344105 |
| CAT | CATERPILLAR INC | 1,485 | $490K | 0.1% | $329.80 | $276.31 | +18.0% | COM | 149123101 |
| TGT | TARGET CORP | 4,391 | $458K | 0.1% | $104.36 * | $119.81 | -15.9% | COM | 87612E106 |
| CRUS | CIRRUS LOGIC INC | 4,411 | $440K | 0.1% | $99.65 | $131.73 | -24.3% | COM | 172755100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,755 | $393K | 0.0% | $223.88 | $334.54 | -33.3% | COM | 955306105 |
| PLD | PROLOGIS INC. | 3,456 | $386K | 0.0% | $111.79 * | $106.25 | +2.5% | COM | 74340W103 |
| AMKR | AMKOR TECHNOLOGY INC | 20,481 | $370K | 0.0% | $18.06 | $29.64 | -39.7% | COM | 031652100 |
| WELL | WELLTOWER INC | 1,630 | $250K | 0.0% | $153.21 | $108.05 | +40.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,051 | $229K | 0.0% | $217.60 * | $182.77 | +15.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 221 | $180K | 0.0% | $815.35 | $765.59 | +4.7% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 818 | $136K | 0.0% | $166.08 * | $143.94 | +11.2% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 1,291 | $135K | 0.0% | $104.23 * | $89.97 | +12.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 416 | $125K | 0.0% | $299.29 * | $269.24 | +7.7% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 849 | $122K | 0.0% | $143.29 * | $143.87 | -2.6% | COM | 253868103 |
| DRIV | GLOBAL X FDS | 4,044 | $85,490 | 0.0% | $21.14 | $22.96 | -7.9% | AUTONMOUS EV ETF | 37954Y624 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,011 | $84,449 | 0.0% | $83.53 | $69.99 | +19.4% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 558 | $82,857 | 0.0% | $148.49 * | $139.41 | +2.9% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 371 | $79,624 | 0.0% | $214.62 * | $190.74 | +9.5% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 339 | $74,583 | 0.0% | $220.01 | $198.35 | +9.2% | CL A | 78410G104 |
| VTR | VENTAS INC | 1,084 | $74,536 | 0.0% | $68.76 * | $57.68 | +16.8% | COM | 92276F100 |
| LINE | LINEAGE INC | 1,256 | $73,639 | 0.0% | $58.63 | $58.63 | — | COM | 53566V106 |
| JKHY | HENRY JACK & ASSOC INC | 384 | $70,118 | 0.0% | $182.60 | $172.39 | +4.9% | COM | 426281101 |
| LFUS | LITTELFUSE INC | 347 | $68,269 | 0.0% | $196.74 | $241.94 | -18.7% | COM | 537008104 |
| IRM | IRON MTN INC DEL | 755 | $64,960 | 0.0% | $86.04 * | $82.67 | +1.4% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 896 | $64,136 | 0.0% | $71.58 * | $62.91 | +10.2% | SH BEN INT | 29476L107 |
| CSGS | CSG SYS INTL INC | 958 | $57,930 | 0.0% | $60.47 | $58.35 | +2.2% | COM | 126349109 |
| G | GENPACT LIMITED | 1,130 | $56,929 | 0.0% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| V | VISA INC | 160 | $56,074 | 0.0% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| CASS | CASS INFORMATION SYS INC | 1,282 | $55,447 | 0.0% | $43.25 * | $41.35 | +2.3% | COM | 14808P109 |
| MA | MASTERCARD INCORPORATED | 98 | $53,716 | 0.0% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220 | $53,341 | 0.0% | $242.46 | $221.98 | +7.9% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 840 | $51,836 | 0.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| DLB | DOLBY LABORATORIES INC | 639 | $51,318 | 0.0% | $80.31 | $79.86 | -1.4% | COM CL A | 25659T107 |
| OLED | UNIVERSAL DISPLAY CORP | 349 | $48,679 | 0.0% | $139.48 | $147.55 | -6.4% | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $48,159 | 0.0% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| EGP | EASTGROUP PPTYS INC | 272 | $47,913 | 0.0% | $176.15 | $183.20 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 1,223 | $47,880 | 0.0% | $39.15 | $55.19 | — | COM | 76169C100 |
| TEL | TE CONNECTIVITY PLC | 334 | $47,201 | 0.0% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| AVT | AVNET INC | 951 | $45,734 | 0.0% | $48.09 * | $49.35 | -4.5% | COM | 053807103 |
| BMI | BADGER METER INC | 237 | $45,089 | 0.0% | $190.25 | $207.21 | -8.7% | COM | 056525108 |
| ACN | ACCENTURE PLC IRELAND | 144 | $44,934 | 0.0% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 665 | $43,617 | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| HPQ | HP INC | 1,562 | $43,252 | 0.0% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| CDW | CDW CORP | 266 | $42,629 | 0.0% | $160.26 | $179.25 | -11.6% | COM | 12514G108 |
| POWI | POWER INTEGRATIONS INC | 823 | $41,562 | 0.0% | $50.50 | $58.83 | -15.4% | COM | 739276103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 426 | $39,409 | 0.0% | $92.51 * | $104.12 | -15.4% | COM | 015271109 |
| FR | FIRST INDL RLTY TR INC | 728 | $39,283 | 0.0% | $53.96 | $52.77 | — | COM | 32054K103 |
| CGNX | COGNEX CORP | 1,282 | $38,242 | 0.0% | $29.83 | $34.93 | -15.2% | COM | 192422103 |
| STAG | STAG INDL INC | 1,002 | $36,192 | 0.0% | $36.12 | $39.21 | — | COM | 85254J102 |
| TRNO | TERRENO RLTY CORP | 548 | $34,645 | 0.0% | $63.22 | $63.20 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,563 | $33,542 | 0.0% | $21.46 | $29.97 | — | COM | 03064D108 |
| — | HESS CORP | 200 | $31,946 | 0.0% | $159.73 | $147.76 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 486 | $30,584 | 0.0% | $62.93 | $55.06 | +13.4% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 402 | $29,137 | 0.0% | $72.48 | $70.84 | +2.3% | COM | 28176E108 |
| POR | PORTLAND GEN ELEC CO | 650 | $28,990 | 0.0% | $44.60 * | $42.26 | +1.8% | COM NEW | 736508847 |
| CNH | CNH INDL N V | 2,349 | $28,846 | 0.0% | $12.28 | $12.31 | -2.1% | SHS | N20944109 |
| WU | WESTERN UN CO | 2,705 | $28,619 | 0.0% | $10.58 | $11.39 | — | COM | 959802109 |
| CPB | THE CAMPBELLS COMPANY | 714 | $28,503 | 0.0% | $39.92 * | $43.07 | -10.5% | COM | 134429109 |
| LPLA | LPL FINL HLDGS INC | 87 | $28,461 | 0.0% | $327.14 | $236.35 | +38.4% | COM | 50212V100 |
| ALLE | ALLEGION PLC | 218 | $28,440 | 0.0% | $130.46 | $113.29 | +14.7% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 131 | $28,342 | 0.0% | $216.35 | $240.32 | -11.4% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 122 | $28,259 | 0.0% | $231.63 | $196.19 | +18.1% | CL A COM | 922475108 |
| KMX | CARMAX INC | 361 | $28,129 | 0.0% | $77.92 | $69.75 | +11.7% | COM | 143130102 |
| HAS | HASBRO INC | 457 | $28,101 | 0.0% | $61.49 * | $52.93 | +12.9% | COM | 418056107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 348 | $28,087 | 0.0% | $80.71 | $84.59 | -4.7% | COMMON STOCK | 36266G107 |
| — | INTERPUBLIC GROUP COS INC | 1,034 | $28,083 | 0.0% | $27.16 * | $28.66 | -7.7% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 338 | $28,024 | 0.0% | $82.91 * | $78.82 | +2.2% | COM | 681919106 |
| RMD | RESMED INC | 124 | $27,757 | 0.0% | $223.85 | $221.09 | +0.6% | COM | 761152107 |
| FTV | FORTIVE CORP | 377 | $27,589 | 0.0% | $73.18 * | $56.13 | -2.1% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 163 | $27,400 | 0.0% | $168.10 | $124.12 | +34.6% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 366 | $27,333 | 0.0% | $74.68 * | $30.32 | +1.4% | COM | 26614N102 |
| AN | AUTONATION INC | 168 | $27,203 | 0.0% | $161.92 | $170.53 | -5.0% | COM | 05329W102 |
| WYNN | WYNN RESORTS LTD | 320 | $26,720 | 0.0% | $83.50 | $86.35 | -4.0% | COM | 983134107 |
| OHI | OMEGA HEALTHCARE INVS INC | 701 | $26,694 | 0.0% | $38.08 | $35.55 | — | COM | 681936100 |
| RVTY | REVVITY INC | 252 | $26,662 | 0.0% | $105.80 | $116.93 | -9.7% | COM | 714046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 343 | $26,620 | 0.0% | $77.61 | $92.37 | -17.5% | COM | 459506101 |
| EMN | EASTMAN CHEM CO | 302 | $26,609 | 0.0% | $88.11 * | $80.78 | +5.2% | COM | 277432100 |
| MAS | MASCO CORP | 381 | $26,495 | 0.0% | $69.54 | $67.50 | +1.5% | COM | 574599106 |
| ZM | ZOOM COMMUNICATIONS INC | 356 | $26,262 | 0.0% | $73.77 | $73.56 | +0.3% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 915 | $26,215 | 0.0% | $28.65 | $31.82 | -11.0% | COM | 099724106 |
| VNT | VONTIER CORPORATION | 796 | $26,149 | 0.0% | $32.85 | $36.34 | -9.6% | COM | 928881101 |
| A | AGILENT TECHNOLOGIES INC | 221 | $25,853 | 0.0% | $116.98 | $129.52 | -10.2% | COM | 00846U101 |
| TRU | TRANSUNION | 311 | $25,810 | 0.0% | $82.99 | $69.25 | +19.4% | COM | 89400J107 |
| CG | CARLYLE GROUP INC | 591 | $25,762 | 0.0% | $43.59 * | $41.67 | +1.9% | COM | 14316J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 116 | $25,617 | 0.0% | $220.84 | $218.45 | +1.1% | COM | 043436104 |
| HON | HONEYWELL INTL INC | 119 | $25,198 | 0.0% | $211.75 * | $172.97 | +13.5% | COM | 438516106 |
| BXP | BXP INC | 375 | $25,196 | 0.0% | $67.19 * | $60.07 | +8.1% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 871 | $25,172 | 0.0% | $28.90 | $33.77 | -15.9% | COM | 81211K100 |
| LAD | LITHIA MTRS INC | 84 | $24,657 | 0.0% | $293.54 | $278.08 | +5.6% | COM | 536797103 |
| HST | HOST HOTELS & RESORTS INC | 1,735 | $24,654 | 0.0% | $14.21 * | $16.63 | -18.2% | COM | 44107P104 |
| GTLS | CHART INDS INC | 170 | $24,541 | 0.0% | $144.36 | $163.82 | -11.9% | COM | 16115Q308 |
| CCL | CARNIVAL CORP | 1,250 | $24,413 | 0.0% | $19.53 | $16.49 | +18.4% | UNIT 99/99/9999 | 143658300 |
| TECH | BIO-TECHNE CORP | 416 | $24,390 | 0.0% | $58.63 | $67.42 | -13.4% | COM | 09073M104 |
| WCC | WESCO INTL INC | 157 | $24,382 | 0.0% | $155.30 | $159.79 | -3.4% | COM | 95082P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,255 | $23,795 | 0.0% | $18.96 | $19.10 | -0.7% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 713 | $23,679 | 0.0% | $33.21 | $38.49 | -13.7% | COM CL A | 26142V105 |
| XPEV | XPENG INC | 941 | $19,498 | 0.0% | $20.72 | $13.01 | +59.2% | ADS | 98422D105 |
| TDV | PROSHARES TR | 254 | $18,504 | 0.0% | $72.85 | $76.73 | -5.1% | S&P TECH DIVIDEN | 74347G606 |
| WEC | WEC ENERGY GROUP INC | 159 | $17,328 | 0.0% | $108.98 * | $81.01 | +31.2% | COM | 92939U106 |
| TPR | TAPESTRY INC | 242 | $17,039 | 0.0% | $70.41 | $31.97 | +117.7% | COM | 876030107 |
| STE | STERIS PLC | 73 | $16,545 | 0.0% | $226.64 | $218.57 | +3.2% | SHS USD | G8473T100 |
| EVRG | EVERGY INC | 239 | $16,479 | 0.0% | $68.95 * | $49.70 | +34.8% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 400 | $15,812 | 0.0% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| GM | GENERAL MTRS CO | 331 | $15,567 | 0.0% | $47.03 | $30.34 | +53.8% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 384 | $15,521 | 0.0% | $40.42 * | $39.79 | -1.5% | COM | 337932107 |
| BIDU | BAIDU INC | 167 | $15,369 | 0.0% | $92.03 | $107.95 | -14.7% | SPON ADR REP A | 056752108 |
| LH | LABCORP HOLDINGS INC | 66 | $15,361 | 0.0% | $232.74 | $219.86 | +5.0% | COM SHS | 504922105 |
| CCK | CROWN HLDGS INC | 172 | $15,353 | 0.0% | $89.26 | $86.36 | +2.5% | COM | 228368106 |
| F | FORD MTR CO | 1,527 | $15,316 | 0.0% | $10.03 * | $9.65 | -0.1% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $14,936 | 0.0% | $74.68 | $73.62 | -0.3% | COM | 31620M106 |
| — | DAYFORCE INC | 255 | $14,874 | 0.0% | $58.33 | $64.45 | -9.5% | COM | 15677J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 | $14,827 | 0.0% | $113.18 | $108.42 | +3.6% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192 | $14,688 | 0.0% | $76.50 | $68.34 | +10.5% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 391 | $14,623 | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| ZS | ZSCALER INC | 73 | $14,485 | 0.0% | $198.42 | $188.75 | +5.1% | COM | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39 | $14,373 | 0.0% | $368.54 | $357.69 | +3.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 80 | $14,344 | 0.0% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| SEIC | SEI INVTS CO | 184 | $14,284 | 0.0% | $77.63 | $59.73 | +28.4% | COM | 784117103 |
| GIS | GENERAL MLS INC | 238 | $14,230 | 0.0% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 339 | $14,170 | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 83 | $14,168 | 0.0% | $170.70 | $112.40 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67 | $14,024 | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| — | LXP INDUSTRIAL TRUST | 1,620 | $14,013 | 0.0% | $8.65 | $9.92 | — | COM | 529043101 |
| BALL | BALL CORP | 267 | $13,903 | 0.0% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| EFX | EQUIFAX INC | 57 | $13,883 | 0.0% | $243.56 | $218.05 | +11.0% | COM | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49 | $13,845 | 0.0% | $282.55 | $341.70 | -17.3% | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 449 | $13,663 | 0.0% | $30.43 * | $30.93 | -6.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 330 | $13,580 | 0.0% | $41.15 * | $40.06 | -1.0% | COM | 89832Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 148 | $13,533 | 0.0% | $91.44 | $98.57 | — | COM | 78377T107 |
| BAX | BAXTER INTL INC | 395 | $13,521 | 0.0% | $34.23 | $36.66 | -7.8% | COM | 071813109 |
| AYI | ACUITY INC | 51 | $13,431 | 0.0% | $263.35 | $301.63 | -12.9% | COM | 00508Y102 |
| CPNG | COUPANG INC | 610 | $13,377 | 0.0% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| WAB | WABTEC | 73 | $13,239 | 0.0% | $181.36 | $111.67 | +61.8% | COM | 929740108 |
| DDOG | DATADOG INC | 133 | $13,195 | 0.0% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 56 | $13,078 | 0.0% | $233.54 | $255.22 | -8.5% | CL A | 98138H101 |
| DT | DYNATRACE INC | 276 | $13,013 | 0.0% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| RPRX | ROYALTY PHARMA PLC | 414 | $12,888 | 0.0% | $31.13 | $27.44 | +13.4% | SHS CLASS A | G7709Q104 |
| MAT | MATTEL INC | 663 | $12,882 | 0.0% | $19.43 | $19.84 | -2.1% | COM | 577081102 |
| FLUT | FLUTTER ENTMT PLC | 58 | $12,850 | 0.0% | $221.55 | $259.01 | -14.5% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 107 | $12,782 | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 60 | $12,733 | 0.0% | $212.22 | $263.86 | -19.6% | CL A | 049468101 |
| PINS | PINTEREST INC | 408 | $12,648 | 0.0% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 129 | $12,632 | 0.0% | $97.92 | $111.69 | -13.1% | COM | 37940X102 |
| INCY | INCYTE CORP | 208 | $12,594 | 0.0% | $60.55 | $68.19 | -11.2% | COM | 45337C102 |
| HUBS | HUBSPOT INC | 22 | $12,568 | 0.0% | $571.27 | $701.46 | -18.6% | COM | 443573100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 508 | $12,329 | 0.0% | $24.27 | $35.12 | -30.9% | SHS | G8060N102 |
| ESTC | ELASTIC N V | 138 | $12,296 | 0.0% | $89.10 | $97.52 | -8.6% | ORD SHS | N14506104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 487 | $12,238 | 0.0% | $25.13 | $27.77 | -9.5% | COM | 01749D105 |
| BBWI | BATH & BODY WORKS INC | 399 | $12,098 | 0.0% | $30.32 * | $35.03 | -16.5% | COM | 070830104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 193 | $11,750 | 0.0% | $60.88 | $71.07 | -16.0% | COM | 34964C106 |
| FMC | FMC CORP | 277 | $11,687 | 0.0% | $42.19 * | $53.34 | -23.8% | COM NEW | 302491303 |
| GNTX | GENTEX CORP | 494 | $11,510 | 0.0% | $23.30 | $30.68 | -24.1% | COM | 371901109 |
| VRT | VERTIV HOLDINGS CO | 159 | $11,480 | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 960 | $11,395 | 0.0% | $11.87 | $13.35 | -11.1% | CL A COM | 55087P104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 286 | $11,363 | 0.0% | $39.73 | $48.80 | -18.6% | SPON ADR SER B | 833635105 |
| LVS | LAS VEGAS SANDS CORP | 289 | $11,164 | 0.0% | $38.63 | $49.78 | -23.6% | COM | 517834107 |
| ENS | ENERSYS | 121 | $11,081 | 0.0% | $91.58 | $90.65 | +0.3% | COM | 29275Y102 |
| NIO | NIO INC | 2,869 | $10,931 | 0.0% | $3.81 | $6.25 | -39.0% | SPON ADS | 62914V106 |
| BC | BRUNSWICK CORP | 202 | $10,878 | 0.0% | $53.85 * | $75.61 | -30.3% | COM | 117043109 |
| ITT | ITT INC | 84 | $10,849 | 0.0% | $129.15 | $105.13 | +22.9% | COM | 45073V108 |
| ATI | ATI INC | 207 | $10,770 | 0.0% | $52.03 | $41.58 | +25.1% | COM | 01741R102 |
| LEA | LEAR CORP | 122 | $10,763 | 0.0% | $88.22 * | $121.46 | -29.0% | COM NEW | 521865204 |
| BIO | BIO RAD LABS INC | 44 | $10,717 | 0.0% | $243.57 | $300.83 | -19.0% | CL A | 090572207 |
| CBT | CABOT CORP | 127 | $10,559 | 0.0% | $83.14 | $71.45 | +14.2% | COM | 127055101 |
| BB | BLACKBERRY LTD | 2,777 | $10,469 | 0.0% | $3.77 | $3.17 | +19.0% | COM | 09228F103 |
| VC | VISTEON CORP | 132 | $10,246 | 0.0% | $77.62 | $112.34 | -31.3% | COM NEW | 92839U206 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $10,008 | 0.0% | $158.86 | $220.81 | -28.1% | COM | 016255101 |
| BE | BLOOM ENERGY CORP | 507 | $9,968 | 0.0% | $19.66 | $12.15 | +61.8% | COM CL A | 093712107 |
| MBLY | MOBILEYE GLOBAL INC | 683 | $9,832 | 0.0% | $14.40 | $17.09 | -15.8% | COMMON CLASS A | 60741F104 |
| — | LUCID GROUP INC | 3,794 | $9,181 | 0.0% | $2.42 | $3.31 | — | COM | 549498103 |
| LAC | LITHIUM AMERS CORP NEW | 3,345 | $9,065 | 0.0% | $2.71 | $4.14 | -34.5% | COM SHS | 53681J103 |
| QS | QUANTUMSCAPE CORP | 2,106 | $8,761 | 0.0% | $4.16 | $5.88 | -29.2% | COM CL A | 74767V109 |
| HY | HYSTER-YALE INC | 210 | $8,723 | 0.0% | $41.54 * | $45.45 | -11.4% | CL A | 449172105 |
| CEVA | CEVA INC | 339 | $8,682 | 0.0% | $25.61 | $20.86 | +22.8% | COM | 157210105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 156 | $8,438 | 0.0% | $54.09 | $102.29 | — | COM | 45781V101 |
| BLDP | BALLARD PWR SYS INC NEW | 6,986 | $7,685 | 0.0% | $1.10 | $2.44 | -54.9% | COM | 058586108 |
| AMBA | AMBARELLA INC | 151 | $7,600 | 0.0% | $50.33 | $54.57 | -7.8% | SHS | G037AX101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,865 | $7,591 | 0.0% | $4.07 | $6.95 | -41.4% | COM | 024061103 |
| SITM | SITIME CORP | 49 | $7,491 | 0.0% | $152.88 | $112.77 | +35.6% | COM | 82982T106 |
| THRM | GENTHERM INC | 280 | $7,487 | 0.0% | $26.74 | $46.28 | -42.2% | COM | 37253A103 |
| SMOT | VANECK ETF TRUST | 197 | $6,460 | 0.0% | $32.79 | $30.52 | +7.5% | MORNINGSTAR SMID | 92189H730 |
| INDI | INDIE SEMICONDUCTOR INC | 2,803 | $5,704 | 0.0% | $2.03 | $5.21 | -60.9% | CLASS A COM | 45569U101 |
| PLUG | PLUG POWER INC | 4,173 | $5,634 | 0.0% | $1.35 | $3.66 | -63.1% | COM NEW | 72919P202 |
| PLYM | PLYMOUTH INDL REIT INC | 250 | $4,075 | 0.0% | $16.30 | $23.88 | — | COM | 729640102 |