Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $5.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 13,580,000 | $1.282B | 22.3% | $95.24 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 9,330,300 | $1.241B | 21.6% | $135.66 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,806,000 | $1.138B | 19.8% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 9,154,000 | $500M | 8.7% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 7,775,700 | $467M | 8.1% | $60.31 | — | ISHS 5-10YR INVT | 464288638 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $299M | 5.2% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR TR | 422,200 | $181M | 3.2% | $428.60 | — | UNIT | 78462F103 |
| MUB | ISHARES TR | 420,000 | $48.79M | 0.8% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 1,236,740 | $45.17M | 0.8% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 234,738 | $33.22M | 0.6% | $85.63 | +68.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,051 | $31.03M | 0.5% | $47.20 | +494.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,986 | $19.66M | 0.3% | $38.55 | +347.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 7,080 | $18.93M | 0.3% | $41.25 | +227.4% | CL A | 02079K305 |
| META | FACEBOOK INC | 35,410 | $12.02M | 0.2% | $69.52 | +414.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 48,507 | $10.05M | 0.2% | $16.64 | +24.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 49,667 | $8.13M | 0.1% | $45.04 | +211.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 18,684 | $7.301M | 0.1% | $96.31 | +299.6% | COM | 91324P102 |
| TSLA | TESLA INC | 8,504 | $6.595M | 0.1% | $135.13 | +74.2% | COM | 88160R101 |
| V | VISA INC | 28,921 | $6.442M | 0.1% | $74.64 | +204.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,847 | $6.187M | 0.1% | $75.80 | +288.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 43,632 | $6.1M | 0.1% | $69.87 | +82.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 29,714 | $5.027M | 0.1% | $79.95 | +117.8% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 115,478 | $4.902M | 0.1% | $12.88 | +180.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 60,905 | $4.782M | 0.1% | $52.27 | +37.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,250 | $4.713M | 0.1% | $131.94 | +311.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 29,002 | $4.684M | 0.1% | $79.34 | +89.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 37,517 | $4.432M | 0.1% | $50.52 | +124.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 14,409 | $4.387M | 0.1% | $68.81 | +287.7% | COM | 235851102 |
| PFE | PFIZER INC | 101,719 | $4.375M | 0.1% | $19.90 | +79.3% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,023 | $4.043M | 0.1% | $163.65 | +284.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 14,739 | $3.835M | 0.1% | $63.77 | +343.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 10,889 | $3.786M | 0.1% | $140.15 | +153.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 22,505 | $3.77M | 0.1% | $87.45 | +81.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 6,115 | $3.732M | 0.1% | $20.38 | +170.0% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK | 1,387 | $3.697M | 0.1% | $46.42 | +194.8% | CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 11,488 | $3.675M | 0.1% | $85.11 | +259.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,667 | $3.582M | 0.1% | $56.80 | +36.3% | COM | 75513E101 |
| — | LINDE PLC | 12,119 | $3.555M | 0.1% | $205.58 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 17,778 | $3.485M | 0.1% | $84.17 | +132.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,103 | $3.48M | 0.1% | $47.17 | +256.1% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 12,628 | $3.425M | 0.1% | $104.22 | +140.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 17,333 | $3.365M | 0.1% | $92.13 | +110.3% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 31,931 | $3.359M | 0.1% | $55.86 | +49.3% | COM | 744320102 |
| PEP | PEPSICO INC | 22,085 | $3.322M | 0.1% | $74.83 | +80.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 7,778 | $3.305M | 0.1% | $136.77 | +205.5% | COM | 78409V104 |
| MS | MORGAN STANLEY | 33,807 | $3.29M | 0.1% | $36.83 | +132.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 23,496 | $3.275M | 0.1% | $29.04 | +56.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,151 | $3.213M | 0.1% | $207.01 | +102.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 5,610 | $3.193M | 0.1% | $143.69 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,418 | $3.155M | 0.1% | $28.66 | +47.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 24,878 | $3.12M | 0.1% | $55.03 | +107.5% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,775 | $2.941M | 0.1% | $153.33 | +83.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 26,603 | $2.935M | 0.1% | $44.78 | +136.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 6,041 | $2.929M | 0.1% | $23.91 | +86.0% | COM | 11135F101 |
| NKE | NIKE INC | 20,132 | $2.924M | 0.1% | $55.32 | +175.7% | CL B | 654106103 |
| C | CITIGROUP INC | 41,603 | $2.92M | 0.1% | $41.25 | +44.7% | COM NEW | 172967424 |
| — | APTIV PLC | 19,578 | $2.917M | 0.1% | $88.46 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 1,227 | $2.913M | 0.1% | $1958.62 | +12.7% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 23,201 | $2.85M | 0.0% | $64.66 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 38,204 | $2.783M | 0.0% | $41.21 | +63.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 41,962 | $2.769M | 0.0% | $43.23 | +51.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 18,415 | $2.75M | 0.0% | $64.01 | +133.2% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,396 | $2.694M | 0.0% | $81.50 | +106.0% | COM | 49338L103 |
| ABBV | ABBVIE INC | 24,232 | $2.614M | 0.0% | $35.88 | +170.9% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 16,198 | $2.552M | 0.0% | $67.32 | +133.3% | COM | 00846U101 |
| NOW | SERVICENOW INC | 4,072 | $2.534M | 0.0% | $71.04 | +70.5% | COM | 81762P102 |
| TGT | TARGET CORP | 11,041 | $2.526M | 0.0% | $72.77 | +202.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 44,974 | $2.515M | 0.0% | $30.79 | +66.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 28,373 | $2.408M | 0.0% | $54.21 | +33.8% | COM | 126650100 |
| USB | US BANCORP DEL | 40,440 | $2.404M | 0.0% | $29.82 | +56.5% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 9,824 | $2.384M | 0.0% | $118.26 | +99.0% | COM | 40412C101 |
| AME | AMETEK INC | 19,047 | $2.362M | 0.0% | $58.48 | +123.1% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,899 | $2.285M | 0.0% | $75.23 | +48.9% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 48,307 | $2.242M | 0.0% | $35.81 | +16.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 17,819 | $2.234M | 0.0% | $78.15 | +45.2% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,257 | $2.167M | 0.0% | $164.87 | +311.9% | COM | 016255101 |
| KO | COCA COLA CO | 41,202 | $2.162M | 0.0% | $36.38 | +34.1% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 45,885 | $2.156M | 0.0% | $25.18 | +44.6% | COM | 174610105 |
| INTU | INTUIT | 3,918 | $2.114M | 0.0% | $274.68 | +90.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,123 | $2.111M | 0.0% | $166.61 | +101.6% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 8,895 | $2.055M | 0.0% | $77.89 | +203.8% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 8,274 | $1.982M | 0.0% | $108.48 | +132.7% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 11,680 | $1.976M | 0.0% | $102.10 | +69.4% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 19,414 | $1.97M | 0.0% | $75.52 | +10.3% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,834 | $1.96M | 0.0% | $76.08 | +64.1% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,739 | $1.955M | 0.0% | $28.37 | +140.6% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,255 | $1.951M | 0.0% | $75.99 | +105.2% | COM | 22822V101 |
| DOV | DOVER CORP | 12,431 | $1.933M | 0.0% | $84.54 | +85.2% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 6,423 | $1.926M | 0.0% | $98.39 | +210.3% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,341 | $1.917M | 0.0% | $83.97 | +90.5% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 7,097 | $1.872M | 0.0% | $173.03 | +47.5% | COM | 863667101 |
| XYZ | SQUARE INC | 7,762 | $1.862M | 0.0% | $131.35 | +95.6% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 12,410 | $1.854M | 0.0% | $86.73 | +61.1% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 1,096 | $1.841M | 0.0% | $1442.92 | +20.0% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,296 | $1.827M | 0.0% | $17.41 | +191.3% | COM | 14448C104 |
| MRK | MERCK & CO INC | 24,126 | $1.812M | 0.0% | $40.67 | +62.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,409 | $1.806M | 0.0% | $142.75 | +34.6% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 7,007 | $1.804M | 0.0% | $218.42 | +31.9% | COM | 256163106 |
| AVY | AVERY DENNISON CORP | 8,528 | $1.767M | 0.0% | $90.35 | +120.1% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 9,651 | $1.757M | 0.0% | $90.19 | +80.4% | CL B | 911312106 |
| EOG | EOG RES INC | 21,750 | $1.746M | 0.0% | $61.33 | -4.1% | COM | 26875P101 |
| EQIX | EQUINIX INC | 2,031 | $1.605M | 0.0% | $373.72 | +103.9% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 13,022 | $1.585M | 0.0% | $118.12 | +2.2% | COM | 31620M106 |
| CTAS | CINTAS CORP | 4,145 | $1.578M | 0.0% | $38.06 | +146.9% | COM | 172908105 |
| ADSK | AUTODESK INC | 5,498 | $1.568M | 0.0% | $161.18 | +89.9% | COM | 052769106 |
| EPAM | EPAM SYS INC | 2,747 | $1.567M | 0.0% | $396.04 | +48.6% | COM | 29414B104 |
| CE | CELANESE CORP DEL | 10,362 | $1.561M | 0.0% | $87.50 | +63.4% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 3,388 | $1.511M | 0.0% | $243.03 | +91.9% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,350 | $1.482M | 0.0% | $41.33 | +79.4% | COM | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,343 | $1.474M | 0.0% | $88.00 | +150.1% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 9,612 | $1.461M | 0.0% | $119.14 | +19.0% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 3,577 | $1.451M | 0.0% | $225.77 | +103.7% | COM | 452327109 |
| ECL | ECOLAB INC | 6,929 | $1.446M | 0.0% | $114.68 | +81.9% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 8,319 | $1.436M | 0.0% | $97.53 | +86.5% | SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 10,769 | $1.427M | 0.0% | $88.15 | — | COM | 469814107 |
| QCOM | QUALCOMM INC | 10,987 | $1.417M | 0.0% | $54.67 | +135.7% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 14,048 | $1.416M | 0.0% | $53.79 | +86.3% | COM | 228368106 |
| TSN | TYSON FOODS INC | 17,885 | $1.412M | 0.0% | $60.23 | +9.3% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 8,922 | $1.406M | 0.0% | $160.64 | +3.8% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 5,633 | $1.358M | 0.0% | $120.27 | +79.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 24,853 | $1.353M | 0.0% | $23.98 | +105.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 17,219 | $1.352M | 0.0% | $68.02 | -0.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 23,133 | $1.346M | 0.0% | $39.48 | +40.4% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,422 | $1.346M | 0.0% | $204.92 | -4.7% | COM | 92532F100 |
| INTC | INTEL CORP | 25,252 | $1.345M | 0.0% | $24.38 | +104.3% | COM | 458140100 |
| T | AT&T INC | 48,635 | $1.314M | 0.0% | $13.36 | +20.3% | COM | 00206R102 |
| XYL | XYLEM INC | 10,580 | $1.309M | 0.0% | $106.76 | +14.4% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 22,111 | $1.301M | 0.0% | $54.23 | -10.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,102 | $1.295M | 0.0% | $110.78 | +75.7% | COM | 438516106 |
| DHI | D R HORTON INC | 15,390 | $1.292M | 0.0% | $44.27 | +99.1% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 16,441 | $1.272M | 0.0% | $65.51 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,187 | $1.26M | 0.0% | $29.30 | +61.3% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 3,164 | $1.244M | 0.0% | $297.23 | +39.5% | COM | 384802104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,890 | $1.239M | 0.0% | $141.01 | +4.1% | COM | 109194100 |
| DLTR | DOLLAR TREE INC | 12,879 | $1.233M | 0.0% | $82.28 | +16.9% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $1.212M | 0.0% | $35.98 | +95.3% | COM | 697435105 |
| CDW | CDW CORP | 6,591 | $1.2M | 0.0% | $147.22 | +21.6% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 10,385 | $1.182M | 0.0% | $35.52 | +180.1% | COM | 74762E102 |
| ORCL | ORACLE CORP | 13,529 | $1.179M | 0.0% | $47.74 | +74.6% | COM | 68389X105 |
| PINS | PINTEREST INC | 22,834 | $1.163M | 0.0% | $68.43 | -10.2% | CL A | 72352L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,890 | $1.155M | 0.0% | $20.25 | +97.7% | COM | 67103H107 |
| CME | CME GROUP INC | 5,969 | $1.154M | 0.0% | $139.63 | +21.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 16,436 | $1.148M | 0.0% | $47.51 | +25.0% | COM | 375558103 |
| PODD | INSULET CORP | 3,976 | $1.13M | 0.0% | $256.44 | +11.2% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 16,176 | $1.096M | 0.0% | $47.28 | +4.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 15,427 | $1.095M | 0.0% | $48.37 | +51.5% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,425 | $1.09M | 0.0% | $39.19 | +39.9% | COM | 110122108 |
| CSX | CSX CORP | 36,271 | $1.079M | 0.0% | $27.91 | +8.0% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 2,937 | $1.06M | 0.0% | $247.84 | +45.7% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 9,749 | $1.003M | 0.0% | $83.19 | +22.9% | COM | 007903107 |
| TW | TRADEWEB MKTS INC | 12,200 | $986K | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| ALB | ALBEMARLE CORP | 4,469 | $979K | 0.0% | $98.19 | +106.0% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,315 | $978K | 0.0% | $108.55 | +19.7% | COM | 459506101 |
| — | BLACKROCK INC | 1,161 | $974K | 0.0% | $624.60 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $972K | 0.0% | $53.35 | +51.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,833 | $970K | 0.0% | $58.29 | +23.0% | COM | 194162103 |
| WELL | WELLTOWER INC | 11,502 | $948K | 0.0% | $58.30 | +31.8% | COM | 95040Q104 |
| EMN | EASTMAN CHEM CO | 9,237 | $931K | 0.0% | $59.97 | +56.5% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 6,106 | $916K | 0.0% | $162.63 | +5.5% | COM | 29355A107 |
| — | SEAGEN INC | 5,387 | $915K | 0.0% | $172.18 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 3,472 | $910K | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,471 | $908K | 0.0% | $378.24 | -10.9% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 2,635 | $905K | 0.0% | $301.82 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 12,808 | $904K | 0.0% | $41.74 | +37.9% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,224 | $891K | 0.0% | $465.27 | +63.1% | CL A | 16119P108 |
| AEE | AMEREN CORP | 10,932 | $885K | 0.0% | $49.58 | +50.9% | COM | 023608102 |
| SE | SEA LTD | 2,730 | $870K | 0.0% | $226.69 | — | SPONSORD ADS | 81141R100 |
| DE | DEERE & CO | 2,579 | $864K | 0.0% | $231.74 | +46.4% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 18,997 | $851K | 0.0% | $54.42 | -19.7% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 4,023 | $848K | 0.0% | $166.59 | +21.7% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,393 | $834K | 0.0% | $155.87 | +65.6% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 2,930 | $829K | 0.0% | $256.66 | +27.7% | COM | 09062X103 |
| AON | AON PLC | 2,868 | $820K | 0.0% | $179.19 | +45.3% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 5,010 | $811K | 0.0% | $77.69 | +94.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $790K | 0.0% | $365.28 | +69.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 3,679 | $782K | 0.0% | $125.39 | +59.7% | COM | 031162100 |
| ALL | ALLSTATE CORP | 6,141 | $782K | 0.0% | $74.44 | +59.4% | COM | 020002101 |
| FDX | FEDEX CORP | 3,462 | $759K | 0.0% | $207.86 | +19.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,738 | $758K | 0.0% | $108.13 | +69.8% | COM | 548661107 |
| MET | METLIFE INC | 12,245 | $756K | 0.0% | $53.59 | -1.6% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $733K | 0.0% | $228.12 | +23.4% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,979 | $719K | 0.0% | $44.39 | +19.3% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 1,769 | $716K | 0.0% | $367.44 | +9.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 3,419 | $706K | 0.0% | $161.98 | +25.3% | COM | 452308109 |
| BA | BOEING CO | 3,196 | $703K | 0.0% | $147.81 | +50.9% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 6,569 | $677K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 5,772 | $653K | 0.0% | $60.09 | +90.0% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 6,238 | $649K | 0.0% | $33.10 | +38.1% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,703 | $637K | 0.0% | $118.20 | — | SPONSORED ADS | 874039100 |
| EXAS | EXACT SCIENCES CORP | 6,569 | $627K | 0.0% | $79.90 | +32.1% | COM | 30063P105 |
| MMM | 3M CO | 3,558 | $624K | 0.0% | $111.79 | +22.8% | COM | 88579Y101 |
| — | CREE INC | 7,730 | $624K | 0.0% | $46.17 | — | COM | 225447101 |
| CGNX | COGNEX CORP | 7,751 | $622K | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| SO | SOUTHERN CO | 10,043 | $622K | 0.0% | $49.84 | +9.7% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 17,428 | $620K | 0.0% | $24.93 | +16.1% | COM NEW | 962166104 |
| RHI | ROBERT HALF INTL INC | 6,171 | $619K | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| ROST | ROSS STORES INC | 5,672 | $617K | 0.0% | $106.55 | +6.9% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,584 | $616K | 0.0% | $70.88 | +4.9% | COM | 025537101 |
| TDOC | TELADOC HEALTH INC | 4,768 | $605K | 0.0% | $182.56 | -20.3% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP INC | 6,819 | $601K | 0.0% | $75.33 | +7.3% | COM | 92939U106 |
| SNAP | SNAP INC | 8,127 | $600K | 0.0% | $48.60 | +48.7% | CL A | 83304A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,950 | $599K | 0.0% | $57.66 | -0.3% | SHS | G8060N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 433 | $596K | 0.0% | $871.17 | +72.8% | COM | 592688105 |
| WAT | WATERS CORP | 1,666 | $595K | 0.0% | $237.40 | +65.0% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 6,244 | $588K | 0.0% | $73.04 | +24.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 2,448 | $586K | 0.0% | $231.98 | +0.6% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 1,900 | $575K | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| NDSN | NORDSON CORP | 2,410 | $574K | 0.0% | $210.43 | +4.3% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 35,090 | $573K | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 1,400 | $572K | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| ELV | ANTHEM INC | 1,527 | $569K | 0.0% | $197.61 | +81.0% | COM | 036752103 |
| OKTA | OKTA INC | 2,395 | $568K | 0.0% | $240.38 | +3.3% | CL A | 679295105 |
| IVZ | INVESCO LTD | 23,470 | $566K | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| VEEV | VEEVA SYS INC | 1,907 | $550K | 0.0% | $263.54 | +20.4% | CL A COM | 922475108 |
| MPT | MEDICAL PPTYS TRUST INC | 27,321 | $548K | 0.0% | $19.69 | — | COM | 58463J304 |
| CPRT | COPART INC | 3,940 | $547K | 0.0% | $32.13 | +11.2% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $545K | 0.0% | $22.09 | +64.7% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 10,533 | $542K | 0.0% | $44.66 | +5.2% | COM | 844741108 |
| — | VIACOMCBS INC | 13,583 | $537K | 0.0% | $41.48 | — | CL B | 92556H206 |
| AES | AES CORP | 23,420 | $535K | 0.0% | $14.34 | +43.3% | COM | 00130H105 |
| AZO | AUTOZONE INC | 310 | $526K | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,026 | $522K | 0.0% | $39.05 | +13.3% | COM | 101137107 |
| BALL | BALL CORP | 5,798 | $522K | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| VICI | VICI PPTYS INC | 18,388 | $522K | 0.0% | $19.35 | +24.2% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $520K | 0.0% | $248.82 | +40.6% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 6,980 | $506K | 0.0% | $67.13 | -5.3% | COM | 681919106 |
| OC | OWENS CORNING NEW | 5,900 | $504K | 0.0% | $84.03 | +11.9% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,609 | $499K | 0.0% | $147.72 | +0.1% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,573 | $497K | 0.0% | $33.91 | — | COM | 681936100 |
| MOH | MOLINA HEALTHCARE INC | 1,823 | $495K | 0.0% | $173.31 | +52.4% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 13,358 | $490K | 0.0% | $28.20 | +7.6% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP. | 8,606 | $486K | 0.0% | $42.60 | +11.1% | COM | 958102105 |
| DBX | DROPBOX INC | 16,632 | $486K | 0.0% | $20.84 | +49.0% | CL A | 26210C104 |
| BXP | BOSTON PROPERTIES INC | 4,172 | $452K | 0.0% | $82.50 | +9.4% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 3,495 | $450K | 0.0% | $43.03 | +203.5% | COM | 038222105 |
| NTAP | NETAPP INC | 5,010 | $450K | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 7,210 | $446K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| REG | REGENCY CTRS CORP | 6,520 | $439K | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| IDXX | IDEXX LABS INC | 701 | $436K | 0.0% | $336.78 | +99.5% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,026 | $436K | 0.0% | $261.19 | +59.6% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 7,902 | $434K | 0.0% | $44.54 | +4.7% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,502 | $430K | 0.0% | $97.57 | +39.1% | COM | 679580100 |
| — | SPLUNK INC | 2,957 | $428K | 0.0% | $194.55 | — | COM | 848637104 |
| ROL | ROLLINS INC | 12,043 | $425K | 0.0% | $32.91 | +7.4% | COM | 775711104 |
| — | AVALARA INC | 2,422 | $423K | 0.0% | $142.54 | — | COM | 05338G106 |
| KR | KROGER CO | 10,228 | $414K | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| CB | CHUBB LIMITED | 2,388 | $414K | 0.0% | $136.91 | +20.5% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 4,654 | $410K | 0.0% | $87.97 | -1.5% | COM | 049560105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,612 | $410K | 0.0% | $112.49 | -29.3% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 1,436 | $404K | 0.0% | $203.42 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $399K | 0.0% | $111.81 | +43.8% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 2,712 | $392K | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| INCY | INCYTE CORP | 5,645 | $388K | 0.0% | $75.54 | +0.6% | COM | 45337C102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,972 | $386K | 0.0% | $85.37 | +19.8% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 6,103 | $381K | 0.0% | $58.92 | -0.6% | COM | 98389B100 |
| TXG | 10X GENOMICS INC | 2,603 | $379K | 0.0% | $172.69 | -0.6% | CL A COM | 88025U109 |
| MTN | VAIL RESORTS INC | 1,112 | $371K | 0.0% | $318.68 | -3.2% | COM | 91879Q109 |
| IP | INTERNATIONAL PAPER CO | 6,536 | $365K | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| — | FOOT LOCKER INC | 7,821 | $357K | 0.0% | $58.44 | — | COM | 344849104 |
| WDAY | WORKDAY INC | 1,419 | $355K | 0.0% | $228.68 | +8.3% | CL A | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 7,740 | $354K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| — | ZENDESK INC | 3,032 | $353K | 0.0% | $144.43 | — | COM | 98936J101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,296 | $348K | 0.0% | $107.02 | +32.3% | COM | 571748102 |
| HUM | HUMANA INC | 876 | $341K | 0.0% | $270.09 | +50.6% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 1,730 | $340K | 0.0% | $107.13 | +62.4% | COM | 74144T108 |
| MRNA | MODERNA INC | 880 | $339K | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 1,135 | $337K | 0.0% | $170.43 | +51.0% | COM | 74460D109 |
| DOW | DOW INC | 5,840 | $336K | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,635 | $334K | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 1,183 | $331K | 0.0% | $271.67 | +3.2% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,700 | $330K | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,259 | $329K | 0.0% | $26.75 | +33.9% | COM | 31620R303 |
| HUBS | HUBSPOT INC | 480 | $325K | 0.0% | $439.38 | +46.6% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 7,428 | $315K | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| PPG | PPG INDS INC | 2,185 | $312K | 0.0% | $128.09 | +14.5% | COM | 693506107 |
| HSIC | HENRY SCHEIN INC | 4,027 | $307K | 0.0% | $65.61 | +17.3% | COM | 806407102 |
| PNR | PENTAIR PLC | 4,160 | $302K | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,610 | $298K | 0.0% | $76.92 | -2.2% | ORD SHS | G7997R103 |
| KEY | KEYCORP | 13,642 | $295K | 0.0% | $15.23 | +6.5% | COM | 493267108 |
| GDDY | GODADDY INC | 4,174 | $291K | 0.0% | $81.04 | -4.5% | CL A | 380237107 |
| CMI | CUMMINS INC | 1,272 | $286K | 0.0% | $202.08 | +4.1% | COM | 231021106 |
| ROKU | ROKU INC | 905 | $284K | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| DVA | DAVITA INC | 2,437 | $283K | 0.0% | $78.61 | +59.3% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 5,070 | $278K | 0.0% | $49.30 | +8.1% | COM | 81211K100 |
| INVH | INVITATION HOMES INC | 7,197 | $276K | 0.0% | $24.66 | +41.1% | COM | 46187W107 |
| F | FORD MTR CO DEL | 19,079 | $270K | 0.0% | $6.81 | +51.5% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,816 | $269K | 0.0% | $134.02 | +0.5% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $263K | 0.0% | $179.13 | +38.8% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,780 | $260K | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| SEIC | SEI INVTS CO | 4,390 | $260K | 0.0% | $54.84 | +4.8% | COM | 784117103 |
| FCX | FREEPORT-MCMORAN INC | 7,850 | $255K | 0.0% | $31.38 | +5.4% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 1,517 | $253K | 0.0% | $116.41 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 1,744 | $248K | 0.0% | $104.41 | +31.2% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 942 | $241K | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 1,773 | $235K | 0.0% | $98.87 | +16.8% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 4,609 | $232K | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| FICO | FAIR ISAAC CORP | 580 | $231K | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| PTC | PTC INC | 1,930 | $231K | 0.0% | $106.82 | +24.8% | COM | 69370C100 |
| — | TWITTER INC | 3,800 | $229K | 0.0% | $60.26 | — | COM | 90184L102 |
| KMI | KINDER MORGAN INC DEL | 13,408 | $224K | 0.0% | $10.71 | +23.8% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 6,610 | $224K | 0.0% | $26.78 | +3.1% | COM | 205887102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,500 | $224K | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| TWLO | TWILIO INC | 696 | $222K | 0.0% | $373.14 | -2.4% | CL A | 90138F102 |
| VOYA | VOYA FINANCIAL INC | 3,595 | $221K | 0.0% | $58.57 | 0.0% | COM | 929089100 |
| — | ALLEGHANY CORP MD | 350 | $219K | 0.0% | $665.71 | — | COM | 017175100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,321 | $218K | 0.0% | $55.69 | +28.3% | SHS - A - | N53745100 |
| GEN | NORTONLIFELOCK INC | 8,491 | $215K | 0.0% | $16.25 | +46.2% | COM | 668771108 |
| WMB | WILLIAMS COS INC | 8,204 | $213K | 0.0% | $17.84 | +14.4% | COM | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $206K | 0.0% | $364.55 | +52.9% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 2,490 | $200K | 0.0% | $66.63 | +7.4% | COM | 071813109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,728 | $116K | 0.0% | $8.41 | — | COM | 035710409 |