Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $5.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 13,507,000 | $1.866B | 32.8% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,580,000 | $1.319B | 23.2% | $95.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,650,000 | $1.053B | 18.5% | $82.93 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 7,410,000 | $409M | 7.2% | $54.98 | — | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $300M | 5.3% | $108.20 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 3,090,000 | $191M | 3.4% | $60.93 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 420,000 | $49.22M | 0.9% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 254,705 | $33.8M | 0.6% | $85.63 | +36.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,594 | $25.93M | 0.5% | $47.20 | +336.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,385 | $20.8M | 0.4% | $38.55 | +314.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 7,605 | $13.33M | 0.2% | $41.25 | +102.4% | CL A | 02079K305 |
| META | FACEBOOK INC | 38,027 | $10.39M | 0.2% | $69.52 | +291.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 55,875 | $7.1M | 0.1% | $45.04 | +117.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 19,369 | $6.792M | 0.1% | $92.00 | +235.0% | COM | 91324P102 |
| V | VISA INC | 30,484 | $6.668M | 0.1% | $74.64 | +164.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,551 | $6.554M | 0.1% | $4.15 | +221.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 46,161 | $6.423M | 0.1% | $69.87 | +76.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 20,766 | $5.516M | 0.1% | $75.80 | +219.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 29,974 | $5.431M | 0.1% | $78.56 | +78.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 30,843 | $4.854M | 0.1% | $79.34 | +60.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 62,567 | $4.827M | 0.1% | $52.27 | +25.6% | COM | 65339F101 |
| TSLA | TESLA INC | 6,801 | $4.799M | 0.1% | $110.26 | +54.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 12,865 | $4.592M | 0.1% | $129.18 | +150.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,590 | $4.467M | 0.1% | $131.94 | +250.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 38,231 | $4.186M | 0.1% | $47.17 | +110.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 18,779 | $3.91M | 0.1% | $84.17 | +111.6% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,701 | $3.851M | 0.1% | $157.62 | +206.5% | COM | 00724F101 |
| PFE | PFIZER INC | 103,855 | $3.823M | 0.1% | $19.22 | +48.9% | COM | 717081103 |
| WMT | WALMART INC | 26,471 | $3.816M | 0.1% | $26.52 | +70.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 124,251 | $3.766M | 0.1% | $12.88 | +83.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 6,929 | $3.747M | 0.1% | $20.38 | +148.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 15,985 | $3.744M | 0.1% | $63.77 | +224.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,282 | $3.6M | 0.1% | $28.66 | +53.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 23,721 | $3.518M | 0.1% | $72.67 | +66.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 15,258 | $3.395M | 0.1% | $104.22 | +130.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 15,227 | $3.383M | 0.1% | $68.81 | +184.8% | COM | 235851102 |
| — | LINDE PLC | 12,726 | $3.353M | 0.1% | $194.25 | — | SHS | G5494J103 |
| NKE | NIKE INC | 23,341 | $3.302M | 0.1% | $55.32 | +122.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 19,750 | $3.269M | 0.1% | $92.13 | +68.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 12,112 | $3.164M | 0.1% | $81.50 | +173.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 6,596 | $3.115M | 0.1% | $143.69 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 28,614 | $3.066M | 0.1% | $35.88 | +120.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 27,527 | $2.945M | 0.1% | $44.78 | +90.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 42,969 | $2.934M | 0.1% | $39.65 | +42.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 17,669 | $2.9M | 0.1% | $40.99 | +228.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,554 | $2.87M | 0.1% | $23.59 | +47.6% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 8,624 | $2.835M | 0.0% | $136.77 | +136.3% | COM | 78409V104 |
| MRK | MERCK & CO. INC | 33,915 | $2.774M | 0.0% | $40.67 | +59.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 44,065 | $2.717M | 0.0% | $40.73 | +4.0% | COM NEW | 172967424 |
| — | APTIV PLC | 20,626 | $2.687M | 0.0% | $85.95 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,520 | $2.671M | 0.0% | $142.52 | +54.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK | 1,496 | $2.621M | 0.0% | $46.42 | +80.4% | CL C | 02079K107 |
| CME | CME GROUP INC | 14,301 | $2.603M | 0.0% | $139.63 | -0.9% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,167 | $2.599M | 0.0% | $1927.76 | -1.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 21,369 | $2.584M | 0.0% | $75.17 | +38.2% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,684 | $2.552M | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,482 | $2.529M | 0.0% | $83.97 | +66.0% | COM | 030420103 |
| AME | AMETEK INC | 20,674 | $2.5M | 0.0% | $58.48 | +86.2% | COM | 031100100 |
| MS | MORGAN STANLEY | 35,780 | $2.452M | 0.0% | $34.93 | +39.8% | COM NEW | 617446448 |
| INTC | INTEL CORP | 48,327 | $2.408M | 0.0% | $24.38 | +80.6% | COM | 458140100 |
| PLD | PROLOGIS INC. | 23,199 | $2.312M | 0.0% | $45.79 | +91.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 19,604 | $2.296M | 0.0% | $78.15 | +21.7% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 19,041 | $2.288M | 0.0% | $62.19 | +67.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 5,996 | $2.259M | 0.0% | $181.83 | +91.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 42,339 | $2.219M | 0.0% | $26.65 | +56.3% | CL A | 20030N101 |
| USB | US BANCORP DEL | 45,857 | $2.136M | 0.0% | $29.82 | +13.5% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,214 | $2.1M | 0.0% | $72.19 | +34.5% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,685 | $2.072M | 0.0% | $69.91 | +64.7% | COM | 49338L103 |
| NOW | SERVICENOW INC | 3,763 | $2.071M | 0.0% | $65.65 | +58.4% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 24,511 | $2.07M | 0.0% | $75.36 | -13.7% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 22,275 | $2.068M | 0.0% | $65.51 | — | COM | 00507V109 |
| TGT | TARGET CORP | 11,594 | $2.047M | 0.0% | $66.81 | +116.9% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,788 | $1.979M | 0.0% | $76.08 | +28.6% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 4,569 | $1.97M | 0.0% | $243.03 | +63.9% | COM | 776696106 |
| LLY | LILLY ELI & CO | 11,644 | $1.966M | 0.0% | $77.89 | +81.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 43,867 | $1.963M | 0.0% | $23.98 | +47.1% | COM | 17275R102 |
| KO | COCA COLA CO | 35,319 | $1.937M | 0.0% | $32.29 | +37.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 11,418 | $1.923M | 0.0% | $82.59 | +65.8% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 20,497 | $1.856M | 0.0% | $57.27 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,003 | $1.839M | 0.0% | $117.96 | +8.1% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 22,217 | $1.839M | 0.0% | $53.35 | +13.1% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 15,440 | $1.829M | 0.0% | $62.11 | +72.1% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 2,481 | $1.823M | 0.0% | $161.12 | +40.7% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 7,437 | $1.822M | 0.0% | $171.17 | +25.4% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 6,810 | $1.813M | 0.0% | $98.39 | +127.3% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,363 | $1.809M | 0.0% | $67.80 | +88.5% | COM | 22822V101 |
| AMGN | AMGEN INC | 7,828 | $1.8M | 0.0% | $125.39 | +56.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,348 | $1.791M | 0.0% | $120.27 | +60.7% | COM | 580135101 |
| ADSK | AUTODESK INC | 5,858 | $1.789M | 0.0% | $161.18 | +63.5% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 8,293 | $1.786M | 0.0% | $159.68 | +11.7% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,923 | $1.785M | 0.0% | $28.37 | +98.1% | COM | 595017104 |
| ALL | ALLSTATE CORP | 16,201 | $1.781M | 0.0% | $74.44 | +16.4% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,303 | $1.765M | 0.0% | $128.22 | +250.7% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 33,077 | $1.754M | 0.0% | $38.74 | +9.3% | COM | 808513105 |
| QCOM | QUALCOMM INC | 11,375 | $1.733M | 0.0% | $53.15 | +134.6% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 17,259 | $1.729M | 0.0% | $53.79 | +62.4% | COM | 228368106 |
| TT | TRANE TECHNOLOGIES PLC | 11,836 | $1.718M | 0.0% | $97.53 | +32.6% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 2,401 | $1.715M | 0.0% | $373.72 | +80.5% | COM | 29444U700 |
| XYZ | SQUARE INC | 7,880 | $1.715M | 0.0% | $126.98 | +53.6% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,369 | $1.699M | 0.0% | $29.30 | +43.4% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 12,582 | $1.697M | 0.0% | $79.20 | +50.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 26,102 | $1.689M | 0.0% | $35.03 | +58.5% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,864 | $1.663M | 0.0% | $41.33 | +62.2% | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 45,930 | $1.642M | 0.0% | $23.16 | +9.1% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 13,844 | $1.633M | 0.0% | $79.73 | +34.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 7,527 | $1.629M | 0.0% | $114.68 | +72.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 4,517 | $1.597M | 0.0% | $38.06 | +117.0% | COM | 172908105 |
| INTU | INTUIT | 4,188 | $1.591M | 0.0% | $165.40 | +105.7% | COM | 461202103 |
| DOV | DOVER CORP | 12,522 | $1.581M | 0.0% | $84.54 | +31.4% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,613 | $1.563M | 0.0% | $206.48 | +11.1% | COM | 92532F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,971 | $1.552M | 0.0% | $141.01 | +16.1% | COM | 109194100 |
| CE | CELANESE CORP DEL | 11,882 | $1.544M | 0.0% | $81.57 | +39.5% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,322 | $1.536M | 0.0% | $396.98 | +60.3% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,874 | $1.533M | 0.0% | $127.20 | +95.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 4,307 | $1.529M | 0.0% | $228.30 | +39.7% | COM | 539830109 |
| T | AT&T INC | 53,084 | $1.527M | 0.0% | $13.09 | +17.4% | COM | 00206R102 |
| AON | AON PLC | 7,158 | $1.512M | 0.0% | $179.19 | +9.7% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 6,739 | $1.498M | 0.0% | $217.97 | +3.1% | COM | 256163106 |
| PRU | PRUDENTIAL FINL INC | 18,808 | $1.468M | 0.0% | $42.64 | +32.1% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 8,174 | $1.465M | 0.0% | $106.98 | +57.5% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 21,441 | $1.464M | 0.0% | $51.46 | +7.3% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 9,638 | $1.429M | 0.0% | $86.08 | +58.9% | COM | 929160109 |
| CTVA | CORTEVA INC | 36,104 | $1.398M | 0.0% | $25.52 | +32.3% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 6,473 | $1.377M | 0.0% | $110.78 | +47.8% | COM | 438516106 |
| — | BLACKROCK INC | 1,899 | $1.37M | 0.0% | $624.60 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 35,659 | $1.345M | 0.0% | $17.41 | +94.3% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 3,626 | $1.342M | 0.0% | $225.77 | +41.2% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 8,122 | $1.336M | 0.0% | $106.09 | +31.8% | COM | 40412C101 |
| EOG | EOG RES INC | 26,253 | $1.309M | 0.0% | $61.33 | -44.4% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC | 11,733 | $1.278M | 0.0% | $88.15 | — | COM | 469814107 |
| GWW | GRAINGER W W INC | 3,108 | $1.269M | 0.0% | $276.14 | +34.5% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,043 | $1.243M | 0.0% | $39.19 | +27.7% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 3,348 | $1.19M | 0.0% | $30.48 | +53.3% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 7,601 | $1.179M | 0.0% | $76.84 | +72.8% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,568 | $1.162M | 0.0% | $20.12 | +50.0% | COM | 67103H107 |
| AEE | AMEREN CORP | 14,841 | $1.158M | 0.0% | $45.32 | +51.9% | COM | 023608102 |
| DHI | D R HORTON INC | 16,554 | $1.141M | 0.0% | $44.27 | +56.4% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,057 | $1.106M | 0.0% | $83.40 | +3.5% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,472 | $1.101M | 0.0% | $88.00 | +78.7% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 12,811 | $1.095M | 0.0% | $55.13 | +33.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 18,463 | $1.076M | 0.0% | $47.51 | +3.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 18,093 | $1.058M | 0.0% | $34.46 | +45.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 7,409 | $1.04M | 0.0% | $112.41 | +2.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 12,479 | $1.001M | 0.0% | $66.63 | +6.6% | COM | 071813109 |
| CAT | CATERPILLAR INC | 5,444 | $991K | 0.0% | $95.36 | +61.5% | COM | 149123101 |
| MMM | 3M CO | 5,665 | $990K | 0.0% | $103.12 | +14.0% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,903 | $951K | 0.0% | $241.58 | +85.2% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 22,985 | $947K | 0.0% | $54.23 | -44.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 87,575 | $946K | 0.0% | $10.14 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 9,371 | $940K | 0.0% | $59.97 | +29.2% | COM | 277432100 |
| TAL | TAL EDUCATION GROUP | 12,761 | $913K | 0.0% | $73.09 | — | SPONSORED ADS | 874080104 |
| DLTR | DOLLAR TREE INC | 8,277 | $894K | 0.0% | $67.83 | +48.1% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 4,076 | $893K | 0.0% | $166.59 | +8.5% | CL A | 21036P108 |
| EXAS | EXACT SCIENCES CORP | 6,569 | $870K | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 10,906 | $820K | 0.0% | $34.84 | +68.9% | COM | 595112103 |
| — | CREE INC | 7,730 | $819K | 0.0% | $46.17 | — | COM | 225447101 |
| LDOS | LEIDOS HOLDINGS INC | 7,700 | $809K | 0.0% | $83.99 | +6.7% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,394 | $805K | 0.0% | $108.55 | -10.1% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 466 | $781K | 0.0% | $1221.10 | +15.5% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 7,868 | $778K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 19,445 | $778K | 0.0% | $47.28 | -35.0% | COM | 20825C104 |
| WELL | WELLTOWER INC | 11,990 | $775K | 0.0% | $57.40 | -7.9% | COM | 95040Q104 |
| BA | BOEING CO | 3,566 | $763K | 0.0% | $147.81 | +30.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 9,432 | $758K | 0.0% | $59.14 | +13.0% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 10,503 | $756K | 0.0% | $35.52 | +83.8% | COM | 74762E102 |
| BIIB | BIOGEN INC | 3,085 | $755K | 0.0% | $256.13 | +1.2% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 2,100 | $753K | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| FDX | FEDEX CORP | 2,855 | $741K | 0.0% | $192.26 | +30.6% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $735K | 0.0% | $22.09 | +18.7% | COM | 169656105 |
| CSX | CSX CORP | 8,068 | $732K | 0.0% | $17.23 | +55.6% | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 11,264 | $730K | 0.0% | $43.98 | +11.0% | COM CL A | 09260D107 |
| TSN | TYSON FOODS INC | 11,325 | $730K | 0.0% | $56.53 | -5.8% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 12,808 | $725K | 0.0% | $41.74 | -2.8% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,393 | $719K | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| PODD | INSULET CORP | 2,604 | $666K | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| ALB | ALBEMARLE CORP | 4,469 | $659K | 0.0% | $98.19 | +13.7% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 21,834 | $659K | 0.0% | $31.08 | -25.9% | COM | 949746101 |
| — | SPLUNK INC | 3,864 | $656K | 0.0% | $194.55 | — | COM | 848637104 |
| OKTA | OKTA INC | 2,579 | $656K | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| LOW | LOWES COS INC | 4,066 | $653K | 0.0% | $98.52 | +50.3% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 4,241 | $642K | 0.0% | $107.13 | +6.7% | COM | 74144T108 |
| SNAP | SNAP INC | 12,708 | $636K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| WY | WEYERHAEUSER CO MTN BE | 18,801 | $630K | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| AFL | AFLAC INC | 13,936 | $620K | 0.0% | $32.90 | +10.4% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 1,275 | $616K | 0.0% | $359.35 | +49.4% | COM | 75886F107 |
| STE | STERIS PLC | 3,251 | $616K | 0.0% | $143.17 | +24.6% | SHS USD | G8473T100 |
| DE | DEERE & CO | 2,231 | $600K | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 6,664 | $575K | 0.0% | $43.03 | +64.3% | COM | 038222105 |
| — | PIONEER NAT RES CO | 4,937 | $562K | 0.0% | $113.83 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 2,748 | $559K | 0.0% | $203.42 | — | COM NEW | 50540R409 |
| MPT | MEDICAL PPTYS TRUST INC | 25,666 | $559K | 0.0% | $19.37 | — | COM | 58463J304 |
| ELV | ANTHEM INC | 1,713 | $550K | 0.0% | $191.59 | +49.4% | COM | 036752103 |
| CMI | CUMMINS INC | 2,382 | $541K | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 17,656 | $540K | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| DBX | DROPBOX INC | 24,232 | $538K | 0.0% | $20.84 | -2.3% | CL A | 26210C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,895 | $537K | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| CI | CIGNA CORP NEW | 2,560 | $533K | 0.0% | $181.07 | -0.9% | COM | 125523100 |
| OPTU | ALTICE USA INC | 13,970 | $529K | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $529K | 0.0% | $815.55 | +34.5% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,772 | $527K | 0.0% | $60.09 | +38.1% | COM | 28176E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,415 | $519K | 0.0% | $40.95 | -5.9% | CL A | 499049104 |
| VEEV | VEEVA SYS INC | 1,907 | $519K | 0.0% | $263.54 | +6.3% | CL A COM | 922475108 |
| CAG | CONAGRA BRANDS INC | 14,286 | $518K | 0.0% | $26.69 | +8.2% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 2,405 | $511K | 0.0% | $173.31 | +19.1% | COM | 60855R100 |
| XEL | XCEL ENERGY INC | 7,672 | $511K | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,863 | $510K | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| GIS | GENERAL MLS INC | 8,658 | $509K | 0.0% | $50.36 | +1.0% | COM | 370334104 |
| — | VIACOMCBS INC | 13,583 | $506K | 0.0% | $41.48 | — | CL B | 92556H206 |
| TER | TERADYNE INC | 4,212 | $505K | 0.0% | $62.31 | +60.6% | COM | 880770102 |
| VICI | VICI PPTYS INC | 19,585 | $499K | 0.0% | $16.85 | +12.2% | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 12,641 | $494K | 0.0% | $26.56 | 0.0% | COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 10,533 | $491K | 0.0% | $36.37 | +10.8% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 16,530 | $491K | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| INCY | INCYTE CORP | 5,645 | $491K | 0.0% | $75.54 | +14.5% | COM | 45337C102 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $482K | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 1,637 | $470K | 0.0% | $157.82 | +60.3% | COM | 90384S303 |
| CB | CHUBB LIMITED | 3,044 | $469K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 6,125 | $449K | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $449K | 0.0% | $106.59 | +38.3% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,319 | $445K | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| AOS | SMITH A O CORP | 8,083 | $443K | 0.0% | $47.38 | +6.1% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 1,274 | $443K | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,129 | $442K | 0.0% | $135.66 | +28.9% | COM | 874054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,156 | $442K | 0.0% | $63.72 | +5.8% | COM | 34964C106 |
| PTC | PTC INC | 3,673 | $439K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| — | VEREIT INC | 11,544 | $436K | 0.0% | $37.77 | — | COM | 92339V308 |
| EXPD | EXPEDITORS INTL WASH INC | 4,579 | $436K | 0.0% | $68.29 | +25.5% | COM | 302130109 |
| FTNT | FORTINET INC | 2,918 | $433K | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| WDAY | WORKDAY INC | 1,800 | $431K | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 1,860 | $430K | 0.0% | $170.43 | +7.7% | COM | 74460D109 |
| ACGL | ARCH CAP GROUP LTD | 11,897 | $429K | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 3,494 | $429K | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 1,697 | $426K | 0.0% | $204.86 | +9.4% | COM | 773903109 |
| MKL | MARKEL CORP | 402 | $415K | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 2,026 | $413K | 0.0% | $138.74 | +30.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,029 | $408K | 0.0% | $98.87 | +17.3% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,210 | $406K | 0.0% | $10.78 | +9.1% | COM | 7591EP100 |
| HUM | HUMANA INC | 984 | $404K | 0.0% | $258.79 | +53.2% | COM | 444859102 |
| DVA | DAVITA INC | 3,437 | $404K | 0.0% | $78.61 | +29.6% | COM | 23918K108 |
| PINS | PINTEREST INC | 6,110 | $403K | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| — | SEAGEN INC | 2,287 | $401K | 0.0% | $175.34 | — | COM | 81181C104 |
| TDOC | TELADOC HEALTH INC | 1,968 | $394K | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| BXP | BOSTON PROPERTIES INC | 4,172 | $394K | 0.0% | $82.50 | -16.9% | COM | 101121101 |
| WAT | WATERS CORP | 1,589 | $393K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 1,866 | $392K | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,230 | $388K | 0.0% | $51.18 | +12.4% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 3,951 | $386K | 0.0% | $71.40 | +25.2% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 3,013 | $384K | 0.0% | $53.57 | +1.7% | COM | 816851109 |
| AES | AES CORP | 16,326 | $384K | 0.0% | $11.45 | +50.6% | COM | 00130H105 |
| GDDY | GODADDY INC | 4,574 | $379K | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| DRI | DARDEN RESTAURANTS INC | 3,170 | $378K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| ALLE | ALLEGION PLC | 3,239 | $377K | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| F | FORD MTR CO DEL | 42,163 | $371K | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 8,814 | $367K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| CDW | CDW CORP | 2,752 | $363K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,735 | $363K | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| CTRA | CABOT OIL & GAS CORP | 22,071 | $359K | 0.0% | $14.31 | -5.5% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 6,306 | $349K | 0.0% | $40.87 | -19.1% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,612 | $344K | 0.0% | $112.49 | -39.1% | COM | V7780T103 |
| HPQ | HP INC | 13,964 | $343K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 7,063 | $339K | 0.0% | $27.74 | +28.6% | COM | 89832Q109 |
| — | APOLLO GLOBAL MGMT INC | 6,805 | $333K | 0.0% | $48.93 | — | COM CL A | 03768E105 |
| EA | ELECTRONIC ARTS INC | 2,318 | $333K | 0.0% | $104.41 | +20.1% | COM | 285512109 |
| BEN | FRANKLIN RESOURCES INC | 13,333 | $333K | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| GEN | NORTONLIFELOCK INC | 15,886 | $330K | 0.0% | $16.20 | +11.9% | COM | 668771108 |
| PGR | PROGRESSIVE CORP | 3,299 | $326K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| VST | VISTRA CORP | 16,516 | $325K | 0.0% | $16.66 | -0.1% | COM | 92840M102 |
| — | FOOT LOCKER INC | 7,821 | $316K | 0.0% | $58.44 | — | COM | 344849104 |
| BBY | BEST BUY INC | 3,159 | $315K | 0.0% | $51.96 | +73.1% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 5,106 | $312K | 0.0% | $48.41 | +10.5% | COM | 125896100 |
| — | DISH NETWORK CORPORATION | 9,533 | $308K | 0.0% | $32.31 | — | CL A | 25470M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,572 | $307K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| MOS | MOSAIC CO NEW | 12,831 | $295K | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 3,884 | $292K | 0.0% | $58.82 | +7.8% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,979 | $287K | 0.0% | $36.08 | -0.1% | COM | 101137107 |
| O | REALTY INCOME CORP | 4,622 | $287K | 0.0% | $40.26 | +13.2% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 2,185 | $286K | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| OC | OWENS CORNING NEW | 3,719 | $282K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,516 | $278K | 0.0% | $34.62 | +23.7% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 713 | $274K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $273K | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| SEE | SEALED AIR CORP NEW | 5,926 | $271K | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,458 | $266K | 0.0% | $8.14 | — | COM | 035710409 |
| PNR | PENTAIR PLC | 4,915 | $261K | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 1,763 | $254K | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,972 | $253K | 0.0% | $85.37 | -32.5% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,125 | $251K | 0.0% | $41.07 | -5.7% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,973 | $248K | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,105 | $248K | 0.0% | $179.13 | +11.5% | COM | 03027X100 |
| — | FLIR SYS INC | 5,611 | $246K | 0.0% | $51.97 | — | COM | 302445101 |
| GL | GLOBE LIFE INC | 2,573 | $244K | 0.0% | $81.88 | +4.3% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,931 | $243K | 0.0% | $111.18 | -16.0% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 3,561 | $238K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,244 | $235K | 0.0% | $157.20 | +4.9% | COM | 502431109 |
| CABO | CABLE ONE INC | 105 | $234K | 0.0% | $1679.47 | +9.3% | COM | 12685J105 |
| WMB | WILLIAMS COS INC | 11,614 | $233K | 0.0% | $17.22 | -9.2% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 3,110 | $221K | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 1,816 | $220K | 0.0% | $121.15 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 3,594 | $213K | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 3,901 | $209K | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 10,757 | $147K | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,300 | $109K | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |