Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 13,580,000 | $1.291B | 23.8% | $95.24 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 9,330,300 | $1.254B | 23.1% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,806,000 | $1.142B | 21.1% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 9,154,000 | $502M | 9.3% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $303M | 5.6% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 4,030,000 | $244M | 4.5% | $60.54 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR TR | 210,000 | $89.89M | 1.7% | $428.06 | — | UNIT | 78462F103 |
| MUB | ISHARES TR | 420,000 | $49.22M | 0.9% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 241,717 | $33.11M | 0.6% | $85.63 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,170 | $30.12M | 0.6% | $47.20 | +418.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,087 | $20.94M | 0.4% | $38.55 | +331.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 7,174 | $17.52M | 0.3% | $41.25 | +181.0% | CL A | 02079K305 |
| META | FACEBOOK INC | 36,370 | $12.65M | 0.2% | $69.52 | +358.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,487 | $9.991M | 0.2% | $4.89 | +227.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 52,001 | $8.088M | 0.1% | $45.04 | +210.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 18,835 | $7.542M | 0.1% | $96.31 | +283.2% | COM | 91324P102 |
| V | VISA INC | 29,413 | $6.877M | 0.1% | $74.64 | +196.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,223 | $6.13M | 0.1% | $75.80 | +274.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 44,836 | $6.05M | 0.1% | $69.87 | +72.8% | COM | 742718109 |
| TSLA | TESLA INC | 8,019 | $5.451M | 0.1% | $129.07 | +68.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 30,320 | $5.329M | 0.1% | $79.95 | +119.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 29,812 | $4.911M | 0.1% | $79.34 | +82.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 117,504 | $4.845M | 0.1% | $12.88 | +183.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,805 | $4.571M | 0.1% | $163.65 | +215.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 39,415 | $4.569M | 0.1% | $50.52 | +112.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 62,014 | $4.544M | 0.1% | $52.27 | +27.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 14,935 | $4.353M | 0.1% | $63.77 | +313.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,281 | $4.178M | 0.1% | $131.94 | +253.2% | COM | 883556102 |
| PFE | PFIZER INC | 102,716 | $4.022M | 0.1% | $19.90 | +55.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 17,666 | $3.885M | 0.1% | $84.17 | +138.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 14,463 | $3.881M | 0.1% | $68.81 | +215.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 10,359 | $3.782M | 0.1% | $129.18 | +180.5% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 5,705 | $3.712M | 0.1% | $143.69 | — | COM | 512807108 |
| GOOG | ALPHABET INC CAP STK | 1,440 | $3.609M | 0.1% | $46.42 | +154.9% | CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 11,963 | $3.527M | 0.1% | $85.11 | +215.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 18,284 | $3.516M | 0.1% | $47.17 | +248.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,475 | $3.467M | 0.1% | $153.33 | +82.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 6,386 | $3.373M | 0.1% | $20.38 | +150.8% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,279 | $3.351M | 0.1% | $55.55 | +36.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,776 | $3.293M | 0.1% | $28.66 | +51.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 17,521 | $3.265M | 0.1% | $92.13 | +80.7% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 7,829 | $3.213M | 0.1% | $136.77 | +170.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 19,177 | $3.169M | 0.1% | $75.17 | +96.7% | COM | 025816109 |
| PEP | PEPSICO INC | 21,319 | $3.159M | 0.1% | $72.67 | +73.6% | COM | 713448108 |
| — | LINDE PLC | 10,926 | $3.159M | 0.1% | $196.00 | — | SHS | G5494J103 |
| NKE | NIKE INC | 20,337 | $3.142M | 0.1% | $55.32 | +127.2% | CL B | 654106103 |
| — | APTIV PLC | 19,837 | $3.121M | 0.1% | $88.46 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 12,737 | $3.111M | 0.1% | $104.22 | +118.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 6,405 | $3.054M | 0.1% | $23.91 | +75.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 52,967 | $3.02M | 0.1% | $30.79 | +59.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 24,988 | $2.987M | 0.1% | $55.03 | +86.0% | COM | 74340W103 |
| MS | MORGAN STANLEY | 32,541 | $2.984M | 0.1% | $34.93 | +111.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 26,603 | $2.974M | 0.1% | $44.78 | +127.0% | COM | 855244109 |
| C | CITIGROUP INC | 41,766 | $2.955M | 0.1% | $41.25 | +52.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 19,646 | $2.911M | 0.1% | $64.01 | +109.2% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 28,217 | $2.891M | 0.1% | $52.23 | +56.6% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 7,296 | $2.887M | 0.1% | $207.01 | +73.4% | COM | 22160K105 |
| WMT | WALMART INC | 20,373 | $2.873M | 0.1% | $26.52 | +65.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 24,829 | $2.797M | 0.1% | $35.88 | +164.1% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 38,304 | $2.789M | 0.1% | $41.21 | +61.6% | COM | 808513105 |
| TGT | TARGET CORP | 10,611 | $2.565M | 0.0% | $66.81 | +186.7% | COM | 87612E106 |
| AME | AMETEK INC | 19,135 | $2.555M | 0.0% | $58.48 | +122.1% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,536 | $2.553M | 0.0% | $81.50 | +78.0% | COM | 49338L103 |
| USB | US BANCORP DEL | 44,181 | $2.517M | 0.0% | $29.82 | +60.0% | COM NEW | 902973304 |
| CME | CME GROUP INC | 11,778 | $2.505M | 0.0% | $139.63 | +25.8% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 36,987 | $2.494M | 0.0% | $40.24 | +58.2% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 16,866 | $2.493M | 0.0% | $67.32 | +96.4% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 21,021 | $2.487M | 0.0% | $58.63 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 1,127 | $2.466M | 0.0% | $1936.59 | +18.6% | COM | 09857L108 |
| INTU | INTUIT | 4,972 | $2.437M | 0.0% | $274.68 | +53.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 4,421 | $2.43M | 0.0% | $71.04 | +42.7% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,334 | $2.406M | 0.0% | $75.99 | +97.4% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 28,621 | $2.388M | 0.0% | $54.21 | +30.0% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,499 | $2.315M | 0.0% | $74.47 | +45.4% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 50,085 | $2.297M | 0.0% | $25.18 | +54.1% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 17,934 | $2.226M | 0.0% | $78.15 | +40.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 9,607 | $2.205M | 0.0% | $77.89 | +146.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 10,551 | $2.194M | 0.0% | $90.19 | +82.0% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 6,743 | $2.145M | 0.0% | $98.39 | +187.5% | CL A | 518439104 |
| MRK | MERCK & CO INC | 27,246 | $2.119M | 0.0% | $40.67 | +57.7% | COM | 58933Y105 |
| PINS | PINTEREST INC | 26,334 | $2.079M | 0.0% | $68.43 | +1.9% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 19,824 | $2.076M | 0.0% | $75.52 | +15.3% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 11,680 | $2.033M | 0.0% | $102.10 | +68.7% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 9,820 | $2.03M | 0.0% | $118.26 | +65.5% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 8,274 | $2.005M | 0.0% | $108.48 | +112.9% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 14,293 | $2.003M | 0.0% | $86.73 | +48.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 9,174 | $1.997M | 0.0% | $141.49 | +49.7% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 7,137 | $1.995M | 0.0% | $218.42 | +2.4% | COM | 256163106 |
| XYZ | SQUARE INC | 7,920 | $1.931M | 0.0% | $131.35 | +76.6% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,840 | $1.923M | 0.0% | $28.37 | +143.7% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,127 | $1.911M | 0.0% | $143.49 | +312.4% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 19,991 | $1.908M | 0.0% | $65.51 | — | COM | 00507V109 |
| DOV | DOVER CORP | 12,522 | $1.886M | 0.0% | $84.54 | +64.5% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 2,038 | $1.874M | 0.0% | $159.55 | +75.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 40,789 | $1.847M | 0.0% | $34.74 | +15.1% | COM | 949746101 |
| EOG | EOG RES INC | 22,050 | $1.84M | 0.0% | $61.33 | +2.5% | COM | 26875P101 |
| INTC | INTEL CORP | 32,702 | $1.836M | 0.0% | $24.38 | +119.8% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 6,990 | $1.816M | 0.0% | $171.78 | +41.8% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,017 | $1.811M | 0.0% | $76.08 | +62.1% | COM | 43300A203 |
| AVY | AVERY DENNISON CORP | 8,591 | $1.806M | 0.0% | $90.35 | +114.8% | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,418 | $1.76M | 0.0% | $83.97 | +69.2% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,252 | $1.736M | 0.0% | $117.96 | +13.1% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 35,296 | $1.715M | 0.0% | $17.41 | +141.2% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 3,605 | $1.706M | 0.0% | $225.77 | +78.4% | COM | 452327109 |
| KO | COCA COLA CO | 31,302 | $1.694M | 0.0% | $32.45 | +45.7% | COM | 191216100 |
| CTAS | CINTAS CORP | 4,424 | $1.69M | 0.0% | $38.06 | +123.2% | COM | 172908105 |
| ADSK | AUTODESK INC | 5,748 | $1.678M | 0.0% | $161.18 | +77.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 26,733 | $1.669M | 0.0% | $39.48 | +38.3% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 9,056 | $1.668M | 0.0% | $97.53 | +72.3% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 2,045 | $1.641M | 0.0% | $373.72 | +81.7% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 1,046 | $1.629M | 0.0% | $1429.09 | +2.7% | COM | 58733R102 |
| AMGN | AMGEN INC | 6,656 | $1.622M | 0.0% | $125.39 | +69.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 3,415 | $1.606M | 0.0% | $243.03 | +76.9% | COM | 776696106 |
| GWW | GRAINGER W W INC | 3,641 | $1.595M | 0.0% | $297.23 | +41.4% | COM | 384802104 |
| QCOM | QUALCOMM INC | 11,067 | $1.582M | 0.0% | $54.67 | +123.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 4,163 | $1.575M | 0.0% | $229.44 | +47.5% | COM | 539830109 |
| T | AT&T INC | 53,635 | $1.544M | 0.0% | $13.36 | +27.2% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,350 | $1.538M | 0.0% | $41.33 | +77.0% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 8,141 | $1.527M | 0.0% | $160.05 | +20.5% | COM | 37940X102 |
| — | JACOBS ENGR GROUP INC | 10,856 | $1.448M | 0.0% | $88.15 | — | COM | 469814107 |
| CCK | CROWN HLDGS INC | 14,154 | $1.447M | 0.0% | $53.79 | +86.9% | COM | 228368106 |
| ECL | ECOLAB INC | 6,989 | $1.44M | 0.0% | $114.68 | +79.9% | COM | 278865100 |
| CE | CELANESE CORP DEL | 9,362 | $1.419M | 0.0% | $81.57 | +80.0% | COM | 150870103 |
| XOM | EXXON MOBIL CORP | 22,211 | $1.401M | 0.0% | $54.23 | -7.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,350 | $1.397M | 0.0% | $23.98 | +91.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,033 | $1.394M | 0.0% | $120.27 | +74.0% | COM | 580135101 |
| DHI | D R HORTON INC | 15,390 | $1.391M | 0.0% | $44.27 | +102.5% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,391 | $1.386M | 0.0% | $88.00 | +114.6% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 6,253 | $1.372M | 0.0% | $110.78 | +73.5% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,563 | $1.33M | 0.0% | $29.30 | +60.1% | COM | 61174X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,971 | $1.32M | 0.0% | $141.01 | +6.1% | COM | 109194100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $1.302M | 0.0% | $20.25 | +77.2% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 12,990 | $1.293M | 0.0% | $82.28 | +32.1% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $1.289M | 0.0% | $206.48 | +1.3% | COM | 92532F100 |
| — | BLACKROCK INC | 1,471 | $1.287M | 0.0% | $624.60 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 15,090 | $1.282M | 0.0% | $47.82 | +72.2% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 15,533 | $1.264M | 0.0% | $58.29 | +26.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 17,922 | $1.234M | 0.0% | $47.51 | +17.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,425 | $1.231M | 0.0% | $39.19 | +37.5% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 6,646 | $1.22M | 0.0% | $162.63 | -9.8% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,989 | $1.22M | 0.0% | $83.19 | -2.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 11,658 | $1.155M | 0.0% | $53.35 | +43.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 7,409 | $1.109M | 0.0% | $112.41 | +25.7% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 14,995 | $1.106M | 0.0% | $59.15 | +13.7% | CL A | 902494103 |
| PODD | INSULET CORP | 4,015 | $1.102M | 0.0% | $256.44 | +6.0% | COM | 45784P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,315 | $1.093M | 0.0% | $108.55 | +16.3% | COM | 459506101 |
| CDW | CDW CORP | 6,191 | $1.081M | 0.0% | $145.17 | +12.2% | COM | 12514G108 |
| BIIB | BIOGEN INC | 3,120 | $1.08M | 0.0% | $256.66 | +18.0% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 9,237 | $1.078M | 0.0% | $59.97 | +69.3% | COM | 277432100 |
| EPAM | EPAM SYS INC | 2,075 | $1.06M | 0.0% | $333.73 | +40.4% | COM | 29414B104 |
| — | ARISTA NETWORKS INC | 2,925 | $1.06M | 0.0% | $301.82 | — | COM | 040413106 |
| FDX | FEDEX CORP | 3,512 | $1.048M | 0.0% | $207.86 | +30.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 12,808 | $1M | 0.0% | $41.74 | +58.1% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 16,176 | $985K | 0.0% | $47.28 | -0.2% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 18,395 | $977K | 0.0% | $44.66 | +24.9% | COM | 844741108 |
| WELL | WELLTOWER INC | 11,682 | $971K | 0.0% | $58.30 | +16.5% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 4,076 | $953K | 0.0% | $166.59 | +30.5% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 18,997 | $952K | 0.0% | $54.42 | -4.0% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 10,503 | $951K | 0.0% | $35.52 | +162.2% | COM | 74762E102 |
| MMM | 3M CO | 4,658 | $925K | 0.0% | $111.79 | +25.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 65,736 | $885K | 0.0% | $10.20 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 5,610 | $868K | 0.0% | $77.69 | +78.4% | COM | 14040H105 |
| LOW | LOWES COS INC | 4,438 | $861K | 0.0% | $108.13 | +66.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,393 | $853K | 0.0% | $155.87 | +38.1% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 6,569 | $817K | 0.0% | $79.90 | +49.4% | COM | 30063P105 |
| ALL | ALLSTATE CORP | 6,225 | $812K | 0.0% | $74.44 | +54.9% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 2,180 | $809K | 0.0% | $30.48 | +94.4% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 4,768 | $793K | 0.0% | $182.56 | -11.2% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 2,901 | $790K | 0.0% | $228.12 | +15.3% | COM | 824348106 |
| F | FORD MTR CO DEL | 52,721 | $783K | 0.0% | $6.81 | +48.0% | COM | 345370860 |
| SYY | SYSCO CORP | 10,019 | $779K | 0.0% | $68.20 | +4.6% | COM | 871829107 |
| ORCL | ORACLE CORP | 9,969 | $776K | 0.0% | $35.03 | +110.1% | COM | 68389X105 |
| BA | BOEING CO | 3,196 | $766K | 0.0% | $147.81 | +63.6% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,054 | $760K | 0.0% | $417.94 | +61.1% | CL A | 16119P108 |
| — | CREE INC | 7,730 | $757K | 0.0% | $46.17 | — | COM | 225447101 |
| AEE | AMEREN CORP | 9,432 | $755K | 0.0% | $45.56 | +60.1% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 4,469 | $753K | 0.0% | $98.19 | +55.4% | COM | 012653101 |
| ZS | ZSCALER INC | 3,472 | $750K | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| XYL | XYLEM INC | 6,180 | $741K | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 1,915 | $727K | 0.0% | $248.82 | +28.4% | COM | 38141G104 |
| SE | SEA LTD | 2,630 | $722K | 0.0% | $223.19 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 1,275 | $712K | 0.0% | $359.35 | +40.2% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 503 | $697K | 0.0% | $871.17 | +48.0% | COM | 592688105 |
| CSX | CSX CORP | 21,561 | $692K | 0.0% | $26.38 | +17.4% | COM | 126408103 |
| AON | AON PLC | 2,868 | $685K | 0.0% | $179.19 | +31.9% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,703 | $685K | 0.0% | $118.20 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 6,838 | $682K | 0.0% | $33.10 | +38.9% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 3,019 | $675K | 0.0% | $156.56 | +30.9% | COM | 452308109 |
| — | AVALARA INC | 4,122 | $667K | 0.0% | $142.54 | — | COM | 05338G106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 430 | $667K | 0.0% | $22.09 | +29.1% | COM | 169656105 |
| WAT | WATERS CORP | 1,916 | $662K | 0.0% | $237.40 | +33.3% | COM | 941848103 |
| SO | SOUTHERN CO | 10,843 | $656K | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 10,810 | $653K | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| CGNX | COGNEX CORP | 7,751 | $651K | 0.0% | $80.80 | -2.8% | COM | 192422103 |
| NSC | NORFOLK SOUTHN CORP | 2,448 | $650K | 0.0% | $231.98 | +7.9% | COM | 655844108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,950 | $635K | 0.0% | $57.66 | +1.1% | SHS | G8060N102 |
| CB | CHUBB LIMITED | 3,888 | $618K | 0.0% | $136.91 | +13.4% | COM | H1467J104 |
| — | VIACOMCBS INC | 13,583 | $614K | 0.0% | $41.48 | — | CL B | 92556H206 |
| DE | DEERE & CO | 1,739 | $613K | 0.0% | $179.78 | +90.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 4,295 | $612K | 0.0% | $43.03 | +199.4% | COM | 038222105 |
| O | REALTY INCOME CORP | 9,023 | $602K | 0.0% | $44.66 | +16.1% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,772 | $598K | 0.0% | $60.09 | +56.9% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 1,907 | $593K | 0.0% | $263.54 | +5.8% | CL A COM | 922475108 |
| DBX | DROPBOX INC | 19,322 | $586K | 0.0% | $20.84 | +31.1% | CL A | 26210C104 |
| — | PIONEER NAT RES CO | 3,597 | $585K | 0.0% | $116.41 | — | COM | 723787107 |
| ELV | ANTHEM INC | 1,527 | $583K | 0.0% | $197.61 | +81.4% | COM | 036752103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,501 | $581K | 0.0% | $432.16 | -22.9% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 1,637 | $566K | 0.0% | $157.82 | +107.8% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 9,450 | $560K | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| TMUS | T-MOBILE US INC | 3,801 | $550K | 0.0% | $87.20 | +52.8% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 3,996 | $546K | 0.0% | $134.02 | +3.7% | CL A | 571903202 |
| PTC | PTC INC | 3,830 | $541K | 0.0% | $106.82 | +28.0% | COM | 69370C100 |
| WY | WEYERHAEUSER CO MTN BE | 15,728 | $541K | 0.0% | $24.49 | +24.6% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 3,185 | $541K | 0.0% | $128.09 | +22.1% | COM | 693506107 |
| MOH | MOLINA HEALTHCARE INC | 2,093 | $530K | 0.0% | $173.31 | +45.0% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 12,159 | $528K | 0.0% | $26.75 | +30.8% | COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 6,184 | $523K | 0.0% | $70.09 | +3.8% | COM | 025537101 |
| INVH | INVITATION HOMES INC | 13,697 | $511K | 0.0% | $24.66 | +24.0% | COM | 46187W107 |
| TXG | 10X GENOMICS INC | 2,603 | $510K | 0.0% | $172.69 | +4.8% | CL A COM | 88025U109 |
| — | ZENDESK INC | 3,462 | $500K | 0.0% | $144.43 | — | COM | 98936J101 |
| WEC | WEC ENERGY GROUP INC | 5,619 | $500K | 0.0% | $74.16 | +8.7% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,851 | $499K | 0.0% | $55.69 | +40.0% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 7,227 | $492K | 0.0% | $45.66 | +31.5% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 5,600 | $486K | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 3,212 | $483K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| — | FOOT LOCKER INC | 7,821 | $482K | 0.0% | $58.44 | — | COM | 344849104 |
| BXP | BOSTON PROPERTIES INC | 4,172 | $478K | 0.0% | $82.50 | +6.6% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $478K | 0.0% | $214.39 | +16.2% | COM | 773903109 |
| AES | AES CORP | 18,220 | $475K | 0.0% | $12.57 | +76.5% | COM | 00130H105 |
| INCY | INCYTE CORP | 5,645 | $475K | 0.0% | $75.54 | +10.4% | COM | 45337C102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,188 | $472K | 0.0% | $8.41 | — | COM | 035710409 |
| IP | INTERNATIONAL PAPER CO | 7,536 | $462K | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 12,610 | $459K | 0.0% | $26.78 | +13.0% | COM | 205887102 |
| OKTA | OKTA INC | 1,875 | $459K | 0.0% | $238.19 | +1.3% | CL A | 679295105 |
| — | DUKE REALTY CORP | 9,656 | $457K | 0.0% | $41.90 | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 721 | $455K | 0.0% | $336.78 | +64.0% | COM | 45168D104 |
| WDC | WESTERN DIGITAL CORP. | 6,306 | $449K | 0.0% | $40.87 | +31.8% | COM | 958102105 |
| KEY | KEYCORP | 21,342 | $441K | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 1,596 | $440K | 0.0% | $203.42 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 363 | $431K | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| ROL | ROLLINS INC | 12,543 | $429K | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| — | SPLUNK INC | 2,957 | $428K | 0.0% | $194.55 | — | COM | 848637104 |
| GEN | NORTONLIFELOCK INC | 15,691 | $427K | 0.0% | $16.25 | +39.1% | COM | 668771108 |
| ROST | ROSS STORES INC | 3,442 | $427K | 0.0% | $101.76 | +16.3% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 6,403 | $422K | 0.0% | $58.92 | +1.7% | COM | 98389B100 |
| BX | BLACKSTONE GROUP INC | 4,332 | $421K | 0.0% | $43.98 | +73.4% | COM | 09260D107 |
| ROKU | ROKU INC | 905 | $416K | 0.0% | $391.95 | -9.8% | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 2,060 | $408K | 0.0% | $107.13 | +41.4% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,126 | $404K | 0.0% | $261.19 | +25.1% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,235 | $403K | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 1,099 | $401K | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| CPRT | COPART INC | 3,000 | $395K | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,612 | $393K | 0.0% | $112.49 | -23.9% | COM | V7780T103 |
| KR | KROGER CO | 10,228 | $392K | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| HUM | HUMANA INC | 876 | $388K | 0.0% | $270.09 | +54.8% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,972 | $388K | 0.0% | $85.37 | +12.8% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 3,974 | $382K | 0.0% | $62.67 | +36.4% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,502 | $381K | 0.0% | $97.57 | +28.4% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 1,255 | $377K | 0.0% | $170.43 | +34.1% | COM | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,373 | $376K | 0.0% | $36.25 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 11,988 | $372K | 0.0% | $16.85 | +43.6% | COM | 925652109 |
| SRE | SEMPRA ENERGY | 2,806 | $372K | 0.0% | $53.74 | +9.5% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,119 | $371K | 0.0% | $36.17 | +54.2% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 4,600 | $368K | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 7,662 | $365K | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 1,183 | $363K | 0.0% | $271.67 | +7.1% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 9,750 | $362K | 0.0% | $31.38 | +16.4% | CL B | 35671D857 |
| — | SEAGEN INC | 2,287 | $361K | 0.0% | $175.34 | — | COM | 81181C104 |
| SEIC | SEI INVTS CO | 5,790 | $359K | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| OC | OWENS CORNING NEW | 3,622 | $355K | 0.0% | $77.74 | +28.5% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,776 | $353K | 0.0% | $106.59 | +65.4% | COM | 053015103 |
| MTN | VAIL RESORTS INC | 1,112 | $352K | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,840 | $351K | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,966 | $341K | 0.0% | $36.41 | +15.6% | COM | 101137107 |
| WDAY | WORKDAY INC | 1,419 | $339K | 0.0% | $228.68 | +5.2% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 8,528 | $332K | 0.0% | $31.64 | +19.0% | ORD | G0450A105 |
| CMS | CMS ENERGY CORP | 5,605 | $331K | 0.0% | $48.55 | +11.2% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 704 | $328K | 0.0% | $348.09 | +14.7% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 2,296 | $323K | 0.0% | $107.02 | +17.0% | COM | 571748102 |
| TAL | TAL EDUCATION GROUP | 12,761 | $322K | 0.0% | $73.09 | — | SPONSORED ADS | 874080104 |
| BBY | BEST BUY INC | 2,789 | $321K | 0.0% | $51.96 | +82.8% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,539 | $321K | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| HUBS | HUBSPOT INC | 530 | $309K | 0.0% | $439.38 | +18.7% | COM | 443573100 |
| HSIC | HENRY SCHEIN INC | 4,027 | $299K | 0.0% | $65.61 | +14.9% | COM | 806407102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 560 | $297K | 0.0% | $364.55 | +36.7% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,621 | $294K | 0.0% | $19.37 | — | COM | 58463J304 |
| DVA | DAVITA INC | 2,437 | $293K | 0.0% | $78.61 | +50.6% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 3,609 | $291K | 0.0% | $66.63 | +13.6% | COM | 071813109 |
| UDR | UDR INC | 5,900 | $289K | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,946 | $285K | 0.0% | $110.53 | +2.6% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 7,428 | $284K | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 10,504 | $279K | 0.0% | $17.84 | +14.5% | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 1,339 | $274K | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| TWLO | TWILIO INC | 696 | $274K | 0.0% | $373.14 | -7.0% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 1,143 | $271K | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| HPQ | HP INC | 8,955 | $270K | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| MET | METLIFE INC | 4,495 | $269K | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 8,258 | $268K | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $267K | 0.0% | $179.13 | +23.5% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,789 | $262K | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| NDSN | NORDSON CORP | 1,180 | $259K | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 1,744 | $251K | 0.0% | $104.41 | +32.5% | COM | 285512109 |
| VFC | V F CORP | 3,000 | $246K | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| PGR | PROGRESSIVE CORP | 2,463 | $242K | 0.0% | $80.60 | +9.8% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 3,470 | $237K | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 1,773 | $237K | 0.0% | $98.87 | +13.7% | COM | 494368103 |
| AOS | SMITH A O CORP | 3,270 | $236K | 0.0% | $49.09 | +29.4% | COM | 831865209 |
| — | ALLEGHANY CORP MD | 350 | $233K | 0.0% | $665.71 | — | COM | 017175100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,600 | $229K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ATO | ATMOS ENERGY CORP | 2,384 | $229K | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| FTV | FORTIVE CORP | 3,200 | $223K | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| GDDY | GODADDY INC | 2,474 | $215K | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| STE | STERIS PLC | 1,031 | $213K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 872 | $213K | 0.0% | $198.26 | +15.2% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 839 | $204K | 0.0% | $225.62 | -1.6% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 11,208 | $204K | 0.0% | $10.21 | +34.4% | COM | 49456B101 |
| — | DISH NETWORK CORPORATION | 4,823 | $202K | 0.0% | $41.88 | — | CL A | 25470M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,000 | $129K | 0.0% | $9.92 | — | SPONSORED ADS | 881624209 |