Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 11,002,000 | $1.431B | 26.4% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,580,000 | $1.263B | 23.3% | $95.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,806,000 | $1.139B | 21.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 9,154,000 | $501M | 9.2% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $287M | 5.3% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 4,030,000 | $239M | 4.4% | $60.54 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 420,000 | $48.74M | 0.9% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 244,971 | $29.92M | 0.6% | $85.63 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,686 | $26.8M | 0.5% | $47.20 | +372.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,215 | $19.23M | 0.4% | $38.55 | +311.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 7,231 | $14.91M | 0.3% | $41.25 | +137.5% | CL A | 02079K305 |
| META | FACEBOOK INC | 37,321 | $10.99M | 0.2% | $69.52 | +284.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 52,157 | $7.94M | 0.1% | $45.04 | +182.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 18,542 | $6.899M | 0.1% | $92.00 | +247.4% | COM | 91324P102 |
| V | VISA INC | 30,163 | $6.386M | 0.1% | $74.64 | +172.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,711 | $6.253M | 0.1% | $4.15 | +222.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 20,378 | $6.22M | 0.1% | $75.80 | +222.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 45,306 | $6.136M | 0.1% | $69.87 | +65.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 29,884 | $5.514M | 0.1% | $78.56 | +129.4% | COM | 254687106 |
| TSLA | TESLA INC | 7,410 | $4.949M | 0.1% | $121.83 | +106.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 30,027 | $4.935M | 0.1% | $79.34 | +77.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 40,435 | $4.846M | 0.1% | $50.52 | +115.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 124,027 | $4.799M | 0.1% | $12.88 | +137.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 61,900 | $4.68M | 0.1% | $52.27 | +31.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 18,004 | $3.968M | 0.1% | $84.17 | +123.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,376 | $3.823M | 0.1% | $131.94 | +257.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 10,522 | $3.746M | 0.1% | $129.18 | +162.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,854 | $3.734M | 0.1% | $163.65 | +185.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 15,047 | $3.654M | 0.1% | $63.77 | +295.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 18,717 | $3.537M | 0.1% | $47.17 | +220.9% | COM | 882508104 |
| PFE | PFIZER INC | 96,858 | $3.509M | 0.1% | $19.22 | +45.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 12,392 | $3.423M | 0.1% | $85.11 | +183.5% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 5,735 | $3.414M | 0.1% | $143.69 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,479 | $3.401M | 0.1% | $28.66 | +47.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 6,361 | $3.318M | 0.1% | $20.38 | +160.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 14,720 | $3.313M | 0.1% | $68.81 | +188.8% | COM | 235851102 |
| PEP | PEPSICO INC | 21,937 | $3.103M | 0.1% | $72.67 | +62.3% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK | 1,478 | $3.057M | 0.1% | $46.42 | +112.1% | CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,162 | $3.026M | 0.1% | $55.55 | +17.5% | COM | 75513E101 |
| WMT | WALMART INC | 22,281 | $3.026M | 0.1% | $26.52 | +63.3% | COM | 931142103 |
| — | LINDE PLC | 10,724 | $3.004M | 0.1% | $194.25 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 40,770 | $2.966M | 0.1% | $40.73 | +37.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,490 | $2.935M | 0.1% | $142.52 | +70.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 22,089 | $2.935M | 0.1% | $55.32 | +134.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 6,293 | $2.918M | 0.1% | $23.59 | +76.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 26,665 | $2.914M | 0.1% | $44.78 | +109.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 53,766 | $2.909M | 0.1% | $30.79 | +49.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 13,652 | $2.892M | 0.1% | $104.22 | +111.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 19,992 | $2.828M | 0.1% | $75.17 | +65.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 17,701 | $2.788M | 0.1% | $92.13 | +64.6% | CL A | 98978V103 |
| INTC | INTEL CORP | 43,261 | $2.769M | 0.1% | $24.38 | +121.9% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 7,804 | $2.754M | 0.1% | $136.77 | +133.7% | COM | 78409V104 |
| CME | CME GROUP INC | 13,339 | $2.724M | 0.1% | $139.63 | +16.8% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 19,672 | $2.72M | 0.1% | $64.01 | +85.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 24,788 | $2.683M | 0.0% | $35.88 | +147.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 25,502 | $2.672M | 0.0% | $75.52 | +5.4% | COM | 166764100 |
| — | APTIV PLC | 19,137 | $2.639M | 0.0% | $85.95 | — | SHS | G6095L109 |
| MRK | MERCK & CO. INC | 34,064 | $2.626M | 0.0% | $40.67 | +55.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.563M | 0.0% | $1927.76 | +13.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 7,226 | $2.547M | 0.0% | $207.01 | +59.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 32,447 | $2.52M | 0.0% | $34.93 | +87.8% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 38,280 | $2.495M | 0.0% | $41.21 | +38.1% | COM | 808513105 |
| USB | US BANCORP DEL | 44,797 | $2.478M | 0.0% | $29.82 | +35.2% | COM NEW | 902973304 |
| AME | AMETEK INC | 19,220 | $2.455M | 0.0% | $58.48 | +99.9% | COM | 031100100 |
| TJX | TJX COS INC NEW | 36,073 | $2.386M | 0.0% | $39.65 | +57.1% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 25,789 | $2.349M | 0.0% | $49.45 | +37.1% | COM | 744320102 |
| TGT | TARGET CORP | 11,494 | $2.277M | 0.0% | $66.81 | +144.3% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,176 | $2.268M | 0.0% | $75.99 | +67.6% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 20,908 | $2.216M | 0.0% | $45.79 | +93.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 18,694 | $2.208M | 0.0% | $78.15 | +30.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 28,739 | $2.162M | 0.0% | $54.21 | +14.9% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,234 | $2.148M | 0.0% | $74.01 | +43.9% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 16,410 | $2.086M | 0.0% | $65.52 | +82.6% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 39,557 | $2.045M | 0.0% | $23.98 | +69.4% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 21,261 | $2.02M | 0.0% | $58.63 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,986 | $2.006M | 0.0% | $69.91 | +102.9% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,923 | $2.006M | 0.0% | $28.37 | +138.0% | COM | 595017104 |
| LLY | LILLY ELI & CO | 10,684 | $1.996M | 0.0% | $77.89 | +138.9% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 21,434 | $1.993M | 0.0% | $65.51 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 6,780 | $1.972M | 0.0% | $98.39 | +159.2% | CL A | 518439104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 43,630 | $1.926M | 0.0% | $23.16 | +46.3% | COM | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,929 | $1.926M | 0.0% | $76.08 | +50.0% | COM | 43300A203 |
| NOW | SERVICENOW INC | 3,843 | $1.922M | 0.0% | $66.48 | +58.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 7,577 | $1.885M | 0.0% | $125.39 | +63.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 7,517 | $1.831M | 0.0% | $171.78 | +32.6% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,003 | $1.828M | 0.0% | $117.96 | +3.7% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 15,325 | $1.761M | 0.0% | $74.44 | +31.2% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 9,343 | $1.76M | 0.0% | $114.30 | +47.8% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,568 | $1.734M | 0.0% | $83.97 | +63.9% | COM | 030420103 |
| XYZ | SQUARE INC | 7,590 | $1.723M | 0.0% | $126.98 | +84.2% | CL A | 852234103 |
| DOV | DOVER CORP | 12,522 | $1.717M | 0.0% | $84.54 | +41.5% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 8,393 | $1.692M | 0.0% | $160.05 | +19.2% | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 17,259 | $1.675M | 0.0% | $53.79 | +70.3% | COM | 228368106 |
| TT | TRANE TECHNOLOGIES PLC | 9,956 | $1.648M | 0.0% | $97.53 | +49.2% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,069 | $1.646M | 0.0% | $29.30 | +52.9% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,024 | $1.638M | 0.0% | $128.22 | +331.1% | COM | 016255101 |
| KO | COCA COLA CO | 30,969 | $1.632M | 0.0% | $32.29 | +34.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 9,568 | $1.626M | 0.0% | $82.59 | +59.8% | CL B | 911312106 |
| ADSK | AUTODESK INC | 5,858 | $1.624M | 0.0% | $161.18 | +78.9% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 4,377 | $1.617M | 0.0% | $229.44 | +30.7% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 9,510 | $1.605M | 0.0% | $86.08 | +81.1% | COM | 929160109 |
| CTVA | CORTEVA INC | 34,333 | $1.601M | 0.0% | $25.52 | +64.2% | COM | 22052L104 |
| ORCL | ORACLE CORP | 22,802 | $1.6M | 0.0% | $35.03 | +73.1% | COM | 68389X105 |
| EOG | EOG RES INC | 22,050 | $1.599M | 0.0% | $61.33 | -17.8% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,647 | $1.582M | 0.0% | $41.33 | +63.4% | COM | 78467J100 |
| WM | WASTE MGMT INC DEL | 12,244 | $1.58M | 0.0% | $79.73 | +35.7% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 8,174 | $1.579M | 0.0% | $106.98 | +75.5% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 26,913 | $1.575M | 0.0% | $39.48 | +26.1% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 10,382 | $1.555M | 0.0% | $81.57 | +54.8% | COM | 150870103 |
| QCOM | QUALCOMM INC | 11,605 | $1.539M | 0.0% | $54.67 | +137.3% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,971 | $1.538M | 0.0% | $141.01 | +16.9% | COM | 109194100 |
| CTAS | CINTAS CORP | 4,474 | $1.527M | 0.0% | $38.06 | +112.6% | COM | 172908105 |
| T | AT&T INC | 49,994 | $1.513M | 0.0% | $13.09 | +23.3% | COM | 00206R102 |
| ECL | ECOLAB INC | 6,989 | $1.496M | 0.0% | $114.68 | +75.8% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 35,296 | $1.49M | 0.0% | $17.41 | +109.4% | COM | 14448C104 |
| — | JACOBS ENGR GROUP INC | 10,940 | $1.414M | 0.0% | $88.15 | — | COM | 469814107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,533 | $1.404M | 0.0% | $206.48 | +6.4% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 7,601 | $1.396M | 0.0% | $76.84 | +104.7% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 12,190 | $1.395M | 0.0% | $80.54 | +33.4% | COM | 256746108 |
| EQIX | EQUINIX INC | 2,045 | $1.39M | 0.0% | $373.72 | +67.1% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 3,605 | $1.385M | 0.0% | $225.77 | +80.6% | COM | 452327109 |
| CAT | CATERPILLAR INC | 5,944 | $1.378M | 0.0% | $103.25 | +83.1% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 3,415 | $1.377M | 0.0% | $243.03 | +60.4% | COM | 776696106 |
| DHI | D R HORTON INC | 15,390 | $1.372M | 0.0% | $44.27 | +68.4% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 6,059 | $1.358M | 0.0% | $120.27 | +59.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,213 | $1.349M | 0.0% | $110.78 | +59.5% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 6,559 | $1.328M | 0.0% | $217.97 | +6.4% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 14,956 | $1.319M | 0.0% | $47.82 | +73.1% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,598 | $1.318M | 0.0% | $20.25 | +53.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 4,545 | $1.291M | 0.0% | $207.86 | +12.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 22,410 | $1.251M | 0.0% | $54.23 | -20.1% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 3,108 | $1.246M | 0.0% | $276.14 | +32.8% | COM | 384802104 |
| AEE | AMEREN CORP | 15,021 | $1.222M | 0.0% | $45.56 | +42.3% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,391 | $1.202M | 0.0% | $88.00 | +91.0% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,043 | $1.202M | 0.0% | $39.19 | +30.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,608 | $1.188M | 0.0% | $127.20 | +97.8% | COM NEW | 46120E602 |
| AON | AON PLC | 5,146 | $1.184M | 0.0% | $179.19 | +18.5% | SHS CL A | G0403H108 |
| — | GENERAL ELECTRIC CO | 89,475 | $1.175M | 0.0% | $10.20 | — | COM | 369604103 |
| MELI | MERCADOLIBRE INC | 791 | $1.164M | 0.0% | $1416.52 | +19.8% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 17,922 | $1.158M | 0.0% | $47.51 | +12.3% | COM | 375558103 |
| — | BLACKROCK INC | 1,509 | $1.138M | 0.0% | $624.60 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 7,409 | $1.114M | 0.0% | $112.41 | +18.5% | COM | 89417E109 |
| INTU | INTUIT | 2,850 | $1.092M | 0.0% | $165.40 | +125.9% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 12,132 | $1.077M | 0.0% | $53.35 | +25.2% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 3,512 | $1.06M | 0.0% | $301.82 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,394 | $1.032M | 0.0% | $108.55 | +4.3% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 13,011 | $1.026M | 0.0% | $55.35 | +26.4% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 9,237 | $1.017M | 0.0% | $59.97 | +52.2% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 18,695 | $990K | 0.0% | $47.28 | -12.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 24,134 | $943K | 0.0% | $31.13 | +1.6% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,917 | $935K | 0.0% | $83.40 | +3.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,898 | $933K | 0.0% | $30.48 | +95.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 4,076 | $929K | 0.0% | $166.59 | +24.9% | CL A | 21036P108 |
| LOW | LOWES COS INC | 4,866 | $925K | 0.0% | $108.13 | +45.2% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 10,503 | $924K | 0.0% | $35.52 | +122.2% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 12,808 | $917K | 0.0% | $41.74 | +37.0% | COM | 91913Y100 |
| BA | BOEING CO | 3,566 | $908K | 0.0% | $147.81 | +50.4% | COM | 097023105 |
| EXAS | EXACT SCIENCES CORP | 6,569 | $866K | 0.0% | $79.90 | +71.3% | COM | 30063P105 |
| BIIB | BIOGEN INC | 3,085 | $863K | 0.0% | $256.13 | +5.3% | COM | 09062X103 |
| PINS | PINTEREST INC | 11,564 | $856K | 0.0% | $66.77 | +11.4% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 11,325 | $841K | 0.0% | $56.53 | +5.3% | CL A | 902494103 |
| — | CREE INC | 7,730 | $836K | 0.0% | $46.17 | — | COM | 225447101 |
| DE | DEERE & CO | 2,231 | $835K | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| EPAM | EPAM SYS INC | 2,100 | $833K | 0.0% | $333.73 | +9.7% | COM | 29414B104 |
| COF | CAPITAL ONE FINL CORP | 6,208 | $790K | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| WELL | WELLTOWER INC | 10,682 | $765K | 0.0% | $57.40 | +2.8% | COM | 95040Q104 |
| SYY | SYSCO CORP | 9,619 | $757K | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $753K | 0.0% | $22.09 | +30.9% | COM | 169656105 |
| XYL | XYLEM INC | 7,080 | $745K | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| SO | SOUTHERN CO | 11,830 | $735K | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 992 | $732K | 0.0% | $161.12 | +41.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 3,296 | $730K | 0.0% | $156.56 | +18.2% | COM | 452308109 |
| CB | CHUBB LIMITED | 4,604 | $727K | 0.0% | $136.91 | +9.7% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 3,618 | $722K | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 5,384 | $719K | 0.0% | $43.03 | +145.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,922 | $700K | 0.0% | $118.20 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 7,187 | $693K | 0.0% | $17.23 | +65.9% | COM | 126408103 |
| MMM | 3M CO | 3,575 | $689K | 0.0% | $103.12 | +21.3% | COM | 88579Y101 |
| TAL | TAL EDUCATION GROUP | 12,761 | $687K | 0.0% | $73.09 | — | SPONSORED ADS | 874080104 |
| AOS | SMITH A O CORP | 10,143 | $686K | 0.0% | $49.09 | +13.6% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC | 7,735 | $682K | 0.0% | $33.10 | +13.5% | CL C | 24703L202 |
| PODD | INSULET CORP | 2,604 | $679K | 0.0% | $248.10 | +7.9% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,497 | $663K | 0.0% | $214.39 | +9.4% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 4,469 | $653K | 0.0% | $98.19 | +54.1% | COM | 012653101 |
| ELV | ANTHEM INC | 1,813 | $651K | 0.0% | $197.61 | +52.2% | COM | 036752103 |
| F | FORD MTR CO DEL | 52,553 | $644K | 0.0% | $6.81 | +27.4% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 10,533 | $643K | 0.0% | $36.37 | +36.1% | COM | 844741108 |
| CGNX | COGNEX CORP | 7,751 | $643K | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| UBER | UBER TECHNOLOGIES INC | 11,666 | $636K | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,950 | $635K | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| WY | WEYERHAEUSER CO MTN BE | 17,701 | $630K | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,440 | $629K | 0.0% | $11.69 | +37.2% | COM | 7591EP100 |
| BX | BLACKSTONE GROUP INC | 8,444 | $629K | 0.0% | $43.98 | +33.2% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,393 | $619K | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,815 | $616K | 0.0% | $40.97 | +1.4% | CL A | 499049104 |
| OC | OWENS CORNING NEW | 6,689 | $616K | 0.0% | $77.74 | +7.8% | COM | 690742101 |
| — | VIACOMCBS INC | 13,583 | $613K | 0.0% | $41.48 | — | CL B | 92556H206 |
| TROW | PRICE T ROWE GROUP INC | 3,541 | $608K | 0.0% | $107.13 | +23.1% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 1,275 | $603K | 0.0% | $359.35 | +34.7% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 974 | $601K | 0.0% | $396.98 | +57.4% | CL A | 16119P108 |
| SE | SEA LTD | 2,630 | $587K | 0.0% | $223.19 | — | SPONSORD ADS | 81141R100 |
| COR | AMERISOURCEBERGEN CORP | 4,951 | $585K | 0.0% | $76.84 | +28.0% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,493 | $572K | 0.0% | $55.69 | +27.1% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $561K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| GIS | GENERAL MLS INC | 9,058 | $555K | 0.0% | $50.30 | -2.7% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 14,237 | $546K | 0.0% | $31.64 | +6.9% | ORD | G0450A105 |
| INVH | INVITATION HOMES INC | 17,030 | $545K | 0.0% | $24.66 | +4.6% | COM | 46187W107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 13,341 | $542K | 0.0% | $26.75 | +12.8% | COM | 31620R303 |
| — | PIONEER NAT RES CO | 3,407 | $541K | 0.0% | $113.83 | — | COM | 723787107 |
| KEY | KEYCORP | 26,990 | $539K | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | DUKE REALTY CORP | 12,720 | $533K | 0.0% | $41.90 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 7,972 | $530K | 0.0% | $58.92 | -8.3% | COM | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 3,230 | $524K | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| FITB | FIFTH THIRD BANCORP | 13,940 | $522K | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 5,550 | $519K | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 2,205 | $515K | 0.0% | $173.31 | +28.7% | COM | 60855R100 |
| AFL | AFLAC INC | 10,066 | $515K | 0.0% | $32.90 | +30.3% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 444 | $513K | 0.0% | $815.55 | +42.1% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,240 | $513K | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| DBX | DROPBOX INC | 19,142 | $510K | 0.0% | $20.84 | +15.5% | CL A | 26210C104 |
| WAT | WATERS CORP | 1,789 | $508K | 0.0% | $231.78 | +17.8% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 1,637 | $506K | 0.0% | $157.82 | +96.9% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 1,907 | $498K | 0.0% | $263.54 | +5.7% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 2,149 | $496K | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,772 | $483K | 0.0% | $60.09 | +40.7% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 9,406 | $477K | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| TXG | 10X GENOMICS INC | 2,603 | $471K | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| CAG | CONAGRA BRANDS INC | 12,286 | $462K | 0.0% | $26.69 | +6.4% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 1,860 | $459K | 0.0% | $170.43 | +10.4% | COM | 74460D109 |
| INCY | INCYTE CORP | 5,645 | $459K | 0.0% | $75.54 | +13.0% | COM | 45337C102 |
| CDW | CDW CORP | 2,752 | $456K | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| HUM | HUMANA INC | 1,084 | $454K | 0.0% | $270.09 | +41.2% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $443K | 0.0% | $106.59 | +47.0% | COM | 053015103 |
| — | FOOT LOCKER INC | 7,821 | $440K | 0.0% | $58.44 | — | COM | 344849104 |
| AES | AES CORP | 16,326 | $438K | 0.0% | $11.45 | +94.1% | COM | 00130H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,319 | $424K | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| PTC | PTC INC | 3,073 | $423K | 0.0% | $99.46 | +33.8% | COM | 69370C100 |
| BXP | BOSTON PROPERTIES INC | 4,172 | $422K | 0.0% | $82.50 | -8.3% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 6,306 | $421K | 0.0% | $40.87 | +14.0% | COM | 958102105 |
| VICI | VICI PPTYS INC | 14,895 | $421K | 0.0% | $16.85 | +24.2% | COM | 925652109 |
| O | REALTY INCOME CORP | 6,622 | $420K | 0.0% | $42.06 | +9.9% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 1,648 | $420K | 0.0% | $203.42 | — | COM NEW | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 7,758 | $419K | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| GM | GENERAL MTRS CO | 7,164 | $412K | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 3,238 | $406K | 0.0% | $79.20 | +53.7% | COM | 872590104 |
| HPQ | HP INC | 12,764 | $405K | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $404K | 0.0% | $209.95 | +31.9% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,720 | $403K | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,672 | $402K | 0.0% | $97.57 | +7.4% | COM | 679580100 |
| — | SPLUNK INC | 2,957 | $401K | 0.0% | $194.55 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,612 | $395K | 0.0% | $112.49 | -30.7% | COM | V7780T103 |
| LII | LENNOX INTL INC | 1,258 | $392K | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| NRG | NRG ENERGY INC | 10,118 | $382K | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| HSIC | HENRY SCHEIN INC | 5,461 | $378K | 0.0% | $65.61 | +3.1% | COM | 806407102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,779 | $378K | 0.0% | $36.41 | +4.0% | COM | 101137107 |
| OPTU | ALTICE USA INC | 11,570 | $376K | 0.0% | $31.32 | +11.2% | CL A | 02156K103 |
| — | AVALARA INC | 2,790 | $372K | 0.0% | $133.33 | — | COM | 05338G106 |
| DG | DOLLAR GEN CORP NEW | 1,806 | $366K | 0.0% | $167.17 | +10.3% | COM | 256677105 |
| BBY | BEST BUY INC | 3,159 | $363K | 0.0% | $51.96 | +74.3% | COM | 086516101 |
| SEIC | SEI INVTS CO | 5,925 | $361K | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| SRE | SEMPRA ENERGY | 2,713 | $360K | 0.0% | $53.57 | -0.9% | COM | 816851109 |
| TDOC | TELADOC HEALTH INC | 1,968 | $358K | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| OKTA | OKTA INC | 1,619 | $357K | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| ROST | ROSS STORES INC | 2,974 | $357K | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 5,806 | $355K | 0.0% | $48.55 | +2.0% | COM | 125896100 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $353K | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| RHI | ROBERT HALF INTL INC | 4,420 | $345K | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 1,124 | $345K | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| GEN | NORTONLIFELOCK INC | 16,166 | $344K | 0.0% | $16.25 | +16.6% | COM | 668771108 |
| PNC | PNC FINL SVCS GROUP INC | 1,933 | $339K | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,972 | $338K | 0.0% | $85.37 | -6.3% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,936 | $338K | 0.0% | $35.57 | +34.8% | COM | 039483102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,558 | $332K | 0.0% | $8.23 | — | COM | 035710409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,175 | $331K | 0.0% | $261.19 | +8.3% | COM | 955306105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,436 | $328K | 0.0% | $19.37 | — | COM | 58463J304 |
| ROKU | ROKU INC | 1,000 | $326K | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | TE CONNECTIVITY LTD | 2,516 | $325K | 0.0% | $123.38 | — | REG SHS | H84989104 |
| FTNT | FORTINET INC | 1,758 | $324K | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| — | APOLLO GLOBAL MGMT INC | 6,805 | $320K | 0.0% | $48.93 | — | COM CL A | 03768E105 |
| ALLE | ALLEGION PLC | 2,539 | $319K | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| — | SEAGEN INC | 2,287 | $318K | 0.0% | $175.34 | — | COM | 81181C104 |
| BAX | BAXTER INTL INC | 3,767 | $318K | 0.0% | $66.63 | +7.2% | COM | 071813109 |
| — | HESS CORP | 4,390 | $311K | 0.0% | $70.84 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 3,442 | $311K | 0.0% | $59.14 | +31.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 2,229 | $310K | 0.0% | $98.87 | +12.1% | COM | 494368103 |
| CMI | CUMMINS INC | 1,142 | $296K | 0.0% | $198.26 | +11.9% | COM | 231021106 |
| SNAP | SNAP INC | 5,618 | $294K | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $292K | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,283 | $278K | 0.0% | $67.77 | -0.4% | COM | 025537101 |
| DVA | DAVITA INC | 2,537 | $273K | 0.0% | $78.61 | +41.3% | COM | 23918K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $271K | 0.0% | $110.53 | -11.3% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 8,123 | $267K | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 2,779 | $266K | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| PPG | PPG INDS INC | 1,763 | $265K | 0.0% | $105.30 | +23.5% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 1,105 | $264K | 0.0% | $179.13 | +7.3% | COM | 03027X100 |
| WDAY | WORKDAY INC | 1,060 | $263K | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 4,291 | $261K | 0.0% | $45.88 | +6.6% | COM | 14149Y108 |
| DPZ | DOMINOS PIZZA INC | 684 | $252K | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,523 | $250K | 0.0% | $133.68 | +1.5% | COM | 015271109 |
| BDX | BECTON DICKINSON & CO | 1,028 | $250K | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $247K | 0.0% | $23.86 | +21.8% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 1,818 | $246K | 0.0% | $104.41 | +29.2% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 500 | $245K | 0.0% | $241.58 | +107.4% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 540 | $245K | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,575 | $239K | 0.0% | $41.07 | +19.0% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $239K | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 1,826 | $234K | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 463 | $225K | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| TWLO | TWILIO INC | 660 | $225K | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| AVB | AVALONBAY CMNTYS INC | 1,215 | $224K | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,249 | $221K | 0.0% | $135.66 | +39.7% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 5,976 | $207K | 0.0% | $25.02 | +7.0% | COM | 337932107 |
| GL | GLOBE LIFE INC | 2,113 | $204K | 0.0% | $81.88 | +12.4% | COM | 37959E102 |
| WMB | WILLIAMS COS INC | 8,494 | $201K | 0.0% | $17.22 | +3.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 11,457 | $191K | 0.0% | $10.21 | +13.2% | COM | 49456B101 |