Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,384,300 | $347M | 8.5% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,263,600 | $323M | 8.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,071,947 | $225M | 5.5% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 809,890 | $189M | 4.6% | $111.62 | +130.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,157,570 | $160M | 3.9% | $99.34 | +55.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 584,878 | $66.09M | 1.6% | $121.23 | +4.3% | COM | 023135106 |
| IGLB | ISHARES TR | 1,307,100 | $63.04M | 1.6% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| JNJ | JOHNSON & JOHNSON | 280,640 | $45.84M | 1.1% | $107.05 | +42.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 424,900 | $40.64M | 1.0% | $107.66 | +2.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 150,913 | $40.03M | 1.0% | $223.41 | +25.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 284,707 | $35.94M | 0.9% | $91.59 | +42.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 67,474 | $34.08M | 0.8% | $161.85 | +205.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 71,396 | $33.72M | 0.8% | $255.92 | +94.6% | COM | 22160K105 |
| INDA | ISHARES TR | 822,700 | $33.55M | 0.8% | $39.43 | — | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 100,537 | $32.51M | 0.8% | $153.65 | +100.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 138,810 | $32.03M | 0.8% | $165.48 | +42.8% | COM | 580135101 |
| PEP | PEPSICO INC | 195,397 | $31.9M | 0.8% | $99.84 | +54.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 361,230 | $31.54M | 0.8% | $61.68 | +31.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 111,942 | $30.89M | 0.8% | $163.59 | +65.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 356,727 | $30.72M | 0.8% | $57.80 | +39.1% | COM | 58933Y105 |
| WMT | WALMART INC | 234,747 | $30.45M | 0.8% | $37.40 | +12.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 249,174 | $30.25M | 0.7% | $17.13 | -7.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 116,390 | $29.95M | 0.7% | $173.49 | +58.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 526,851 | $29.51M | 0.7% | $38.61 | +45.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 298,828 | $28.73M | 0.7% | $108.94 | +1.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,902 | $28.28M | 0.7% | $219.62 | +29.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 721,997 | $27.41M | 0.7% | $38.83 | -7.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 340,885 | $26.73M | 0.7% | $59.95 | +28.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 659,771 | $26.39M | 0.7% | $37.80 | +5.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 242,737 | $25.37M | 0.6% | $74.49 | +41.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 155,950 | $24.14M | 0.6% | $110.52 | +37.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,809 | $24.09M | 0.6% | $50.11 | +24.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 241,472 | $23.36M | 0.6% | $82.09 | +21.8% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 145,769 | $23.35M | 0.6% | $100.35 | +56.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 155,493 | $22.34M | 0.6% | $81.46 | +63.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,717 | $22.17M | 0.5% | $301.95 | +83.5% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,611 | $21.81M | 0.5% | $133.08 | +20.3% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 145,475 | $21.72M | 0.5% | $97.32 | +56.5% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 342,366 | $21.12M | 0.5% | $54.52 | +2.3% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 30,382 | $20.93M | 0.5% | $517.02 | +21.1% | COM | 75886F107 |
| PFE | PFIZER INC | 477,452 | $20.89M | 0.5% | $29.59 | +36.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 268,944 | $20.6M | 0.5% | $50.84 | +33.3% | COM | 370334104 |
| V | VISA INC | 111,393 | $19.79M | 0.5% | $103.26 | +92.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 75,487 | $19.5M | 0.5% | $143.34 | +67.9% | COM | 235851102 |
| AMGN | AMGEN INC | 86,458 | $19.49M | 0.5% | $169.15 | +28.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 67,905 | $19.31M | 0.5% | $157.50 | +106.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 638,496 | $19.28M | 0.5% | $22.31 | +37.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 62,809 | $19.18M | 0.5% | $317.96 | +9.4% | COM | 78409V104 |
| INTU | INTUIT | 49,352 | $19.11M | 0.5% | $306.25 | +38.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,329 | $18.69M | 0.5% | $108.22 | +6.9% | COM | 459200101 |
| PAYX | PAYCHEX INC | 150,342 | $16.87M | 0.4% | $70.38 | +59.3% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 178,665 | $16.62M | 0.4% | $73.12 | +28.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 118,966 | $15.97M | 0.4% | $87.14 | +45.9% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 52,481 | $15.37M | 0.4% | $187.41 | +50.0% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,594 | $15.23M | 0.4% | $222.78 | +29.1% | COM | 92532F100 |
| KR | KROGER CO | 333,896 | $14.61M | 0.4% | $31.96 | +37.9% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 60,716 | $14.56M | 0.4% | $169.81 | +36.6% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 106,991 | $14.55M | 0.4% | $78.11 | +71.3% | COM | 760759100 |
| CRM | SALESFORCE INC | 99,703 | $14.34M | 0.4% | $177.80 | -5.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,270 | $14.31M | 0.4% | $156.97 | +39.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 227,606 | $13.9M | 0.3% | $57.67 | +21.7% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,220 | $13.82M | 0.3% | $393.34 | -3.8% | COM | 00724F101 |
| MSCI | MSCI INC | 32,503 | $13.71M | 0.3% | $312.80 | +40.8% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 140,634 | $13.27M | 0.3% | $114.50 | -8.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 165,401 | $13.07M | 0.3% | $45.75 | +64.5% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 57,377 | $12.85M | 0.3% | $137.58 | +64.9% | COM NEW | 620076307 |
| — | BLACKROCK INC | 22,991 | $12.65M | 0.3% | $559.25 | — | COM | 09247X101 |
| WCN | WASTE CONNECTIONS INC | 93,345 | $12.61M | 0.3% | $101.27 | +31.7% | COM | 94106B101 |
| LOW | LOWES COS INC | 66,438 | $12.48M | 0.3% | $100.01 | +82.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 105,346 | $12.24M | 0.3% | $78.36 | +40.2% | COM | 743315103 |
| HSY | HERSHEY CO | 54,646 | $12.05M | 0.3% | $127.09 | +61.5% | COM | 427866108 |
| ZTS | ZOETIS INC | 78,423 | $11.63M | 0.3% | $99.54 | +62.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 121,611 | $11.6M | 0.3% | $73.14 | +19.8% | COM | 126650100 |
| T | AT&T INC | 755,275 | $11.59M | 0.3% | $16.00 | -5.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 59,421 | $11.58M | 0.3% | $119.10 | +71.5% | COM | 907818108 |
| — | KELLOGG CO | 161,743 | $11.27M | 0.3% | $55.28 | +10.6% | COM | 487836108 |
| AVGO | BROADCOM INC | 25,248 | $11.21M | 0.3% | $29.84 | +61.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 81,230 | $11.02M | 0.3% | $143.18 | +12.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 50,144 | $10.77M | 0.3% | $215.12 | +6.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 155,446 | $10.74M | 0.3% | $62.55 | +9.3% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 78,073 | $10.47M | 0.3% | $108.76 | +24.7% | COM | 872590104 |
| FTNT | FORTINET INC | 210,805 | $10.36M | 0.3% | $57.21 | -5.3% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 107,687 | $10.22M | 0.3% | $96.42 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 107,608 | $9.623M | 0.2% | $67.44 | +34.6% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 59,318 | $9.582M | 0.2% | $111.88 | +43.5% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 30,730 | $9.532M | 0.2% | $417.98 | -13.5% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 84,307 | $9.525M | 0.2% | $66.55 | +90.9% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 28,951 | $9.432M | 0.2% | $301.90 | +21.7% | COM | 45168D104 |
| INTC | INTEL CORP | 363,737 | $9.374M | 0.2% | $45.72 | -29.3% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 137,482 | $9.206M | 0.2% | $32.23 | +9.2% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 88,565 | $9.064M | 0.2% | $46.57 | +89.4% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,645 | $8.867M | 0.2% | $103.09 | +31.7% | COM | 679580100 |
| NEM | NEWMONT CORP | 209,497 | $8.805M | 0.2% | $43.72 | -3.6% | COM | 651639106 |
| AEE | AMEREN CORP | 108,686 | $8.755M | 0.2% | $63.53 | +29.3% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 46,496 | $8.715M | 0.2% | $298.91 | -28.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 135,335 | $8.575M | 0.2% | $73.68 | +15.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 29,062 | $8.517M | 0.2% | $175.45 | +69.3% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 218,739 | $8.472M | 0.2% | $36.57 | +9.7% | COM | 101137107 |
| MMM | 3M CO | 76,286 | $8.43M | 0.2% | $116.90 | -17.5% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 94,416 | $8.097M | 0.2% | $63.39 | +35.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,950 | $8.063M | 0.2% | $114.22 | +22.6% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,240 | $8.047M | 0.2% | $114.68 | +49.9% | COM | 127387108 |
| — | LINDE PLC | 29,608 | $7.982M | 0.2% | $210.13 | — | SHS | G5494J103 |
| — | ATLASSIAN CORP PLC | 37,419 | $7.88M | 0.2% | $237.59 | — | CL A | G06242104 |
| AXP | AMERICAN EXPRESS CO | 57,939 | $7.817M | 0.2% | $83.41 | +73.8% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 39,694 | $7.812M | 0.2% | $317.43 | -32.0% | COM | 159864107 |
| NOW | SERVICENOW INC | 20,543 | $7.757M | 0.2% | $72.42 | +24.3% | COM | 81762P102 |
| CME | CME GROUP INC | 42,638 | $7.552M | 0.2% | $136.43 | +25.0% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 89,951 | $7.433M | 0.2% | $70.86 | +35.8% | COM | 28176E108 |
| EQIX | EQUINIX INC | 12,935 | $7.358M | 0.2% | $450.18 | +35.4% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 442,102 | $7.357M | 0.2% | $14.67 | +0.7% | COM | 49456B101 |
| MTUM | ISHARES TR | 55,132 | $7.232M | 0.2% | $151.07 | — | MSCI USA MMENTM | 46432F396 |
| MCK | MCKESSON CORP | 20,483 | $6.962M | 0.2% | $242.80 | +40.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 165,674 | $6.904M | 0.2% | $48.84 | -10.6% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 3,209 | $6.873M | 0.2% | $1376.19 | +58.3% | COM | 053332102 |
| HUBS | HUBSPOT INC | 25,236 | $6.817M | 0.2% | $506.99 | -37.4% | COM | 443573100 |
| ELV | ELEVANCE HEALTH INC | 14,840 | $6.741M | 0.2% | $227.88 | +99.8% | COM | 036752103 |
| CB | CHUBB LIMITED | 36,931 | $6.717M | 0.2% | $138.92 | +30.8% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 49,078 | $6.642M | 0.2% | $90.53 | +53.6% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 76,947 | $6.623M | 0.2% | $83.22 | +6.3% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 119,357 | $6.544M | 0.2% | $42.63 | +32.8% | CL A | 609207105 |
| NKE | NIKE INC | 76,722 | $6.377M | 0.2% | $64.05 | +58.6% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 90,479 | $6.356M | 0.2% | $64.62 | +12.1% | COM | 194162103 |
| PLD | PROLOGIS INC. | 62,129 | $6.312M | 0.2% | $66.93 | +66.5% | COM | 74340W103 |
| AON | AON PLC | 23,510 | $6.298M | 0.2% | $216.22 | +27.6% | SHS CL A | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,627 | $6.235M | 0.2% | $107.07 | -15.0% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 27,826 | $6.2M | 0.2% | $185.82 | +26.2% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 36,189 | $6.196M | 0.2% | $95.71 | +79.6% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 85,756 | $6.163M | 0.2% | $36.31 | +82.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 209,184 | $6.135M | 0.2% | $30.09 | +11.9% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 14,707 | $6.059M | 0.1% | $407.97 | +11.3% | COM | 303250104 |
| TGT | TARGET CORP | 40,523 | $6.013M | 0.1% | $147.38 | -3.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 36,422 | $5.976M | 0.1% | $108.79 | +58.3% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 32,744 | $5.968M | 0.1% | $147.00 | +27.7% | COM | 426281101 |
| SJM | SMUCKER J M CO | 43,102 | $5.923M | 0.1% | $106.77 | +13.5% | COM NEW | 832696405 |
| CBOE | CBOE GLOBAL MKTS INC | 49,608 | $5.822M | 0.1% | $120.50 | -3.9% | COM | 12503M108 |
| KDP | KEURIG DR PEPPER INC | 161,974 | $5.802M | 0.1% | $29.64 | +16.1% | COM | 49271V100 |
| ARMK | ARAMARK | 184,160 | $5.746M | 0.1% | $18.31 | +30.3% | COM | 03852U106 |
| AEP | AMERICAN ELEC PWR CO INC | 65,153 | $5.632M | 0.1% | $65.00 | +34.0% | COM | 025537101 |
| ERIE | ERIE INDTY CO | 25,335 | $5.632M | 0.1% | $191.37 | +4.4% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 123,460 | $5.61M | 0.1% | $40.26 | +7.4% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,403 | $5.595M | 0.1% | $68.43 | -9.5% | CL A | 192446102 |
| SO | SOUTHERN CO | 81,534 | $5.544M | 0.1% | $44.54 | +50.3% | COM | 842587107 |
| PODD | INSULET CORP | 23,978 | $5.501M | 0.1% | $252.73 | -0.9% | COM | 45784P101 |
| — | LAM RESEARCH CORP | 14,954 | $5.473M | 0.1% | $352.19 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,592 | $5.398M | 0.1% | $23.19 | +33.7% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 62,057 | $5.323M | 0.1% | $64.02 | +27.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 63,902 | $5.305M | 0.1% | $73.52 | +10.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 62,541 | $5.27M | 0.1% | $66.44 | +17.9% | COM | 855244109 |
| CSX | CSX CORP | 197,282 | $5.256M | 0.1% | $27.56 | +7.4% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 63,097 | $5.17M | 0.1% | $52.80 | +77.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 63,476 | $5.126M | 0.1% | $67.30 | +20.0% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 71,424 | $5.103M | 0.1% | $72.82 | +13.7% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 57,022 | $5.036M | 0.1% | $116.29 | -17.5% | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,105 | $4.997M | 0.1% | $34.04 | +37.0% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 23,022 | $4.985M | 0.1% | $148.58 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 79,998 | $4.969M | 0.1% | $45.22 | +32.4% | COM | 872540109 |
| HUM | HUMANA INC | 10,000 | $4.852M | 0.1% | $257.98 | +81.9% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,616 | $4.851M | 0.1% | $137.48 | +11.4% | COM | 11133T103 |
| EWY | ISHARES INC | 99,000 | $4.689M | 0.1% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| ITW | ILLINOIS TOOL WKS INC | 25,841 | $4.668M | 0.1% | $156.39 | +16.2% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,024 | $4.668M | 0.1% | $49.16 | +51.1% | COM | 039483102 |
| DOW | DOW INC | 105,540 | $4.636M | 0.1% | $48.58 | -14.6% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 32,827 | $4.574M | 0.1% | $74.04 | +101.2% | COM | 032654105 |
| ECL | ECOLAB INC | 31,618 | $4.566M | 0.1% | $146.47 | +6.6% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 60,679 | $4.511M | 0.1% | $77.09 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 16,142 | $4.479M | 0.1% | $195.54 | +35.4% | COM | 125523100 |
| POOL | POOL CORP | 13,944 | $4.437M | 0.1% | $443.45 | -23.1% | COM | 73278L105 |
| TFC | TRUIST FINL CORP | 101,262 | $4.409M | 0.1% | $38.50 | +4.5% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 29,047 | $4.199M | 0.1% | $98.26 | +45.1% | COM | 22822V101 |
| CTVA | CORTEVA INC | 73,290 | $4.189M | 0.1% | $48.68 | +15.4% | COM | 22052L104 |
| EOG | EOG RES INC | 37,314 | $4.169M | 0.1% | $81.59 | +19.7% | COM | 26875P101 |
| — | CITRIX SYS INC | 40,059 | $4.162M | 0.1% | $126.75 | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 71,174 | $4.145M | 0.1% | $50.20 | +20.4% | COM | 125896100 |
| LNG | CHENIERE ENERGY INC | 24,842 | $4.122M | 0.1% | $61.52 | +146.6% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 18,544 | $4.004M | 0.1% | $163.58 | +47.1% | CL A | 518439104 |
| — | ANSYS INC | 18,051 | $4.002M | 0.1% | $233.65 | — | COM | 03662Q105 |
| DE | DEERE & CO | 11,922 | $3.981M | 0.1% | $145.62 | +124.2% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 35,883 | $3.96M | 0.1% | $93.17 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 21,548 | $3.903M | 0.1% | $141.12 | +55.2% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 33,667 | $3.896M | 0.1% | $113.21 | +9.7% | COM | 285512109 |
| — | ALLEGHANY CORP MD | 4,618 | $3.876M | 0.1% | $839.32 | — | COM | 017175100 |
| EMR | EMERSON ELEC CO | 52,607 | $3.852M | 0.1% | $61.91 | +25.4% | COM | 291011104 |
| FAST | FASTENAL CO | 83,345 | $3.837M | 0.1% | $22.54 | +2.9% | COM | 311900104 |
| WDAY | WORKDAY INC | 25,109 | $3.822M | 0.1% | $178.18 | -12.2% | CL A | 98138H101 |
| TREX | TREX CO INC | 86,670 | $3.808M | 0.1% | $75.13 | -28.8% | COM | 89531P105 |
| AFL | AFLAC INC | 67,276 | $3.781M | 0.1% | $35.11 | +55.4% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 37,979 | $3.772M | 0.1% | $42.71 | +103.5% | COM | 56585A102 |
| BIIB | BIOGEN INC | 14,086 | $3.761M | 0.1% | $298.72 | -28.9% | COM | 09062X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 218,189 | $3.744M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 103,126 | $3.702M | 0.1% | $26.51 | +26.1% | COM STK | 806857108 |
| MET | METLIFE INC | 60,699 | $3.689M | 0.1% | $34.45 | +67.3% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 2,226 | $3.658M | 0.1% | $2028.81 | -8.9% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 9,063 | $3.636M | 0.1% | $288.74 | +39.5% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 17,317 | $3.631M | 0.1% | $148.36 | +50.2% | COM | 655844108 |
| AES | AES CORP | 160,555 | $3.629M | 0.1% | $18.89 | +9.1% | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP | 58,903 | $3.62M | 0.1% | $25.75 | +135.7% | COM | 674599105 |
| GRMN | GARMIN LTD | 45,041 | $3.617M | 0.1% | $90.22 | -2.8% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,448 | $3.606M | 0.1% | $156.01 | +0.6% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 15,393 | $3.582M | 0.1% | $198.97 | +13.8% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 107,382 | $3.581M | 0.1% | $32.44 | -3.0% | COM | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 24,289 | $3.517M | 0.1% | $141.29 | +1.7% | SHS | G8994E103 |
| AME | AMETEK INC | 30,639 | $3.475M | 0.1% | $115.55 | +1.4% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 18,484 | $3.436M | 0.1% | $39.16 | -6.3% | COM | 892356106 |
| EIDO | ISHARES TR | 144,000 | $3.358M | 0.1% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| USB | US BANCORP DEL | 83,055 | $3.349M | 0.1% | $33.97 | +15.5% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 27,475 | $3.34M | 0.1% | $107.57 | +16.6% | COM | 00846U101 |
| ADSK | AUTODESK INC | 17,801 | $3.325M | 0.1% | $155.21 | +30.2% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 29,307 | $3.308M | 0.1% | $112.71 | — | COM | 040413106 |
| FISV | FISERV INC | 35,311 | $3.304M | 0.1% | $74.91 | +36.0% | COM | 337738108 |
| BX | BLACKSTONE INC | 39,128 | $3.275M | 0.1% | $64.26 | +35.8% | COM | 09260D107 |
| RMD | RESMED INC | 14,742 | $3.218M | 0.1% | $170.22 | +29.7% | COM | 761152107 |
| DOCS | DOXIMITY INC | 106,219 | $3.21M | 0.1% | $44.64 | -17.9% | CL A | 26622P107 |
| ETN | EATON CORP PLC | 23,849 | $3.181M | 0.1% | $75.58 | +76.5% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 18,397 | $3.137M | 0.1% | $140.41 | +30.2% | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 16,853 | $3.104M | 0.1% | $127.74 | +39.5% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 27,380 | $3.081M | 0.1% | $103.24 | +10.7% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 79,962 | $3.08M | 0.1% | $36.14 | +7.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 20,314 | $3.035M | 0.1% | $111.94 | +26.8% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 14,889 | $3.016M | 0.1% | $216.12 | -6.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,311 | $3.01M | 0.1% | $69.86 | +37.1% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 114,845 | $3M | 0.1% | $19.62 | +26.0% | COM | 127097103 |
| CMI | CUMMINS INC | 14,704 | $2.992M | 0.1% | $124.44 | +57.6% | COM | 231021106 |
| SRE | SEMPRA | 19,779 | $2.966M | 0.1% | $41.98 | +72.7% | COM | 816851109 |
| IT | GARTNER INC | 10,701 | $2.961M | 0.1% | $151.62 | +84.9% | COM | 366651107 |
| CLX | CLOROX CO DEL | 22,996 | $2.952M | 0.1% | $166.42 | -22.6% | COM | 189054109 |
| FDX | FEDEX CORP | 19,843 | $2.946M | 0.1% | $191.04 | +2.5% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,408 | $2.944M | 0.1% | $114.00 | +9.7% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 27,542 | $2.943M | 0.1% | $60.83 | +63.3% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 25,513 | $2.935M | 0.1% | $95.32 | +20.4% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 72,089 | $2.911M | 0.1% | $33.81 | -2.2% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 60,455 | $2.849M | 0.1% | $41.59 | +5.1% | COM | 134429109 |
| SNPS | SYNOPSYS INC | 9,312 | $2.845M | 0.1% | $291.19 | +16.3% | COM | 871607107 |
| NFLX | NETFLIX INC | 11,897 | $2.801M | 0.1% | $37.78 | -41.2% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,230 | $2.792M | 0.1% | $70.72 | +25.5% | CL A | 099502106 |
| HPQ | HP INC | 111,661 | $2.783M | 0.1% | $17.76 | +52.0% | COM | 40434L105 |
| EIX | EDISON INTL | 49,051 | $2.775M | 0.1% | $56.64 | +0.1% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $2.773M | 0.1% | $112.41 | -24.2% | COM | 31620M106 |
| WELL | WELLTOWER INC | 43,012 | $2.767M | 0.1% | $74.63 | -3.7% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 40,666 | $2.745M | 0.1% | $80.90 | -2.0% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 42,772 | $2.737M | 0.1% | $37.95 | +70.9% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 55,536 | $2.733M | 0.1% | $36.33 | +36.7% | SHS | G51502105 |
| SYY | SYSCO CORP | 38,010 | $2.688M | 0.1% | $58.11 | +30.3% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 56,439 | $2.68M | 0.1% | $50.10 | -2.9% | COM NEW | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC | 61,464 | $2.637M | 0.1% | $47.96 | +1.8% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 17,163 | $2.629M | 0.1% | $107.02 | +42.2% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 9,360 | $2.597M | 0.1% | $171.85 | +56.9% | COM | 29355A107 |
| — | BUNGE LIMITED | 31,328 | $2.587M | 0.1% | $86.16 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 20,686 | $2.538M | 0.1% | $86.02 | +43.3% | COM | 74834L100 |
| PPG | PPG INDS INC | 22,442 | $2.484M | 0.1% | $113.68 | +1.1% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 69,199 | $2.461M | 0.1% | $32.04 | +17.4% | COM | 14448C104 |
| MCO | MOODYS CORP | 10,032 | $2.439M | 0.1% | $297.76 | -5.2% | COM | 615369105 |
| — | HESS CORP | 22,238 | $2.424M | 0.1% | $45.32 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 6,728 | $2.42M | 0.1% | $324.09 | +22.9% | COM | 776696106 |
| VYMI | VANGUARD WHITEHALL FDS | 46,441 | $2.417M | 0.1% | $58.59 | — | INTL HIGH ETF | 921946794 |
| CTAS | CINTAS CORP | 6,181 | $2.399M | 0.1% | $47.67 | +107.8% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 9,431 | $2.376M | 0.1% | $88.02 | +184.8% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 88,803 | $2.353M | 0.1% | $36.79 | -24.9% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 22,176 | $2.329M | 0.1% | $103.91 | -2.1% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,252 | $2.327M | 0.1% | $61.74 | +3.0% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 38,344 | $2.306M | 0.1% | $49.30 | +7.4% | COM | 25179M103 |
| OKTA | OKTA INC | 40,457 | $2.301M | 0.1% | $236.82 | -63.7% | CL A | 679295105 |
| OKE | ONEOK INC NEW | 44,882 | $2.3M | 0.1% | $50.33 | -1.1% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,922 | $2.294M | 0.1% | $195.66 | -6.5% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,080 | $2.255M | 0.1% | $954.68 | +30.2% | COM | 592688105 |
| PGNY | PROGYNY INC | 59,700 | $2.212M | 0.1% | $42.82 | -12.6% | COM | 74340E103 |
| DXCM | DEXCOM INC | 27,448 | $2.211M | 0.1% | $83.40 | +1.6% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 32,986 | $2.196M | 0.1% | $61.62 | +10.4% | CL B | 115637209 |
| GE | GENERAL ELECTRIC CO | 35,409 | $2.192M | 0.1% | $57.30 | -24.6% | COM NEW | 369604301 |
| INCY | INCYTE CORP | 32,844 | $2.189M | 0.1% | $77.72 | -4.9% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 14,545 | $2.172M | 0.1% | $73.60 | +86.7% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 8,667 | $2.1M | 0.1% | $124.49 | +108.1% | COM | 701094104 |
| — | APTIV PLC | 26,675 | $2.086M | 0.1% | $105.68 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 14,859 | $2.082M | 0.1% | $121.37 | +21.7% | CL A | 571903202 |
| — | JUNIPER NETWORKS INC | 79,677 | $2.081M | 0.1% | $35.69 | — | COM | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 33,305 | $2.076M | 0.1% | $57.16 | +12.7% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,316 | $2.073M | 0.1% | $150.76 | +30.8% | SHS | G96629103 |
| CF | CF INDS HLDGS INC | 21,540 | $2.073M | 0.1% | $88.39 | +2.4% | COM | 125269100 |
| GWW | GRAINGER W W INC | 4,223 | $2.066M | 0.1% | $314.97 | +61.9% | COM | 384802104 |
| ROL | ROLLINS INC | 59,000 | $2.046M | 0.1% | $34.45 | +0.3% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $2.045M | 0.1% | $41.70 | +29.2% | COM | 018802108 |
| GM | GENERAL MTRS CO | 63,303 | $2.031M | 0.1% | $37.73 | -6.1% | COM | 37045V100 |
| VTR | VENTAS INC | 50,491 | $2.028M | 0.0% | $46.64 | -6.8% | COM | 92276F100 |
| — | TWITTER INC | 46,122 | $2.022M | 0.0% | $24.89 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,923 | $2.02M | 0.0% | $50.62 | +13.3% | COM | 744573106 |
| UHAL | AMERCO | 3,967 | $2.02M | 0.0% | $58.61 | -10.6% | COM | 023586100 |
| LULU | LULULEMON ATHLETICA INC | 7,201 | $2.013M | 0.0% | $284.36 | +9.0% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 5,014 | $2.006M | 0.0% | $404.94 | +1.1% | COM | 303075105 |
| NDAQ | NASDAQ INC | 35,112 | $1.99M | 0.0% | $50.45 | +11.1% | COM | 631103108 |
| KLAC | KLA CORP | 6,561 | $1.986M | 0.0% | $130.58 | +156.3% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,555 | $1.964M | 0.0% | $134.84 | +25.3% | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 14,411 | $1.961M | 0.0% | $134.58 | +15.6% | COM | 256746108 |
| HCA | HCA HEALTHCARE INC | 10,589 | $1.946M | 0.0% | $122.20 | +58.4% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 30,370 | $1.938M | 0.0% | $47.95 | +44.5% | COM | 68902V107 |
| — | DISCOVER FINL SVCS | 21,067 | $1.915M | 0.0% | $101.91 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 11,604 | $1.901M | 0.0% | $83.51 | +3.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 37,700 | $1.889M | 0.0% | $46.42 | +22.6% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 10,937 | $1.889M | 0.0% | $69.43 | +135.4% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 17,198 | $1.829M | 0.0% | $82.33 | +32.1% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 2,196 | $1.818M | 0.0% | $578.18 | +48.7% | COM | 58733R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,496 | $1.809M | 0.0% | $107.77 | — | FTSE SMCAP ETF | 922042718 |
| DLR | DIGITAL RLTY TR INC | 18,208 | $1.806M | 0.0% | $124.11 | -12.6% | COM | 253868103 |
| WAT | WATERS CORP | 6,633 | $1.788M | 0.0% | $183.29 | +74.2% | COM | 941848103 |
| EWA | ISHARES INC | 89,640 | $1.759M | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,400 | $1.753M | 0.0% | $132.76 | -42.7% | COM | 109194100 |
| WY | WEYERHAEUSER CO MTN BE | 61,182 | $1.747M | 0.0% | $23.63 | +27.5% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1.735M | 0.0% | $186.70 | +22.9% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 19,199 | $1.723M | 0.0% | $113.20 | -25.3% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,453 | $1.72M | 0.0% | $108.80 | -2.1% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 8,338 | $1.707M | 0.0% | $245.63 | -6.5% | COM | 824348106 |
| STE | STERIS PLC | 10,204 | $1.697M | 0.0% | $144.84 | +36.2% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 15,803 | $1.691M | 0.0% | $46.90 | +154.0% | COM | 670346105 |
| CSGP | COSTAR GROUP INC | 23,811 | $1.658M | 0.0% | $72.44 | -4.2% | COM | 22160N109 |
| ETR | ENTERGY CORP NEW | 16,458 | $1.656M | 0.0% | $31.14 | +62.7% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,804 | $1.652M | 0.0% | $308.13 | -0.5% | CL A | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 12,958 | $1.637M | 0.0% | $125.69 | -10.8% | COM | 237194105 |
| EWT | ISHARES INC | 37,300 | $1.608M | 0.0% | $43.11 | — | MSCI TAIWAN ETF | 46434G772 |
| ROK | ROCKWELL AUTOMATION INC | 7,471 | $1.607M | 0.0% | $165.47 | +32.9% | COM | 773903109 |
| HEI | HEICO CORP NEW | 11,069 | $1.594M | 0.0% | $132.86 | +12.8% | COM | 422806109 |
| MRNA | MODERNA INC | 13,213 | $1.562M | 0.0% | $177.60 | -14.6% | COM | 60770K107 |
| LKQ | LKQ CORP | 33,040 | $1.558M | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,407 | $1.551M | 0.0% | $56.83 | +6.7% | COM | 595017104 |
| EFX | EQUIFAX INC | 9,036 | $1.549M | 0.0% | $213.83 | -10.6% | COM | 294429105 |
| PDD | PINDUODUO INC | 24,677 | $1.544M | 0.0% | $63.13 | — | SPONSORED ADS | 722304102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,852 | $1.533M | 0.0% | $483.82 | -36.0% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,585 | $1.503M | 0.0% | $25.70 | -16.0% | COM | 42250P103 |
| IR | INGERSOLL RAND INC | 34,689 | $1.501M | 0.0% | $41.58 | +12.9% | COM | 45687V106 |
| — | DUKE REALTY CORP | 31,054 | $1.497M | 0.0% | $32.50 | — | COM NEW | 264411505 |
| WFC | WELLS FARGO CO NEW | 37,103 | $1.492M | 0.0% | $39.45 | -0.2% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 51,507 | $1.475M | 0.0% | $21.64 | +28.9% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 20,386 | $1.453M | 0.0% | $74.68 | +3.7% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 7,566 | $1.444M | 0.0% | $351.11 | -43.7% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 15,542 | $1.433M | 0.0% | $70.58 | +42.1% | COM | 14040H105 |
| BCPC | BALCHEM CORP | 11,762 | $1.43M | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| O | REALTY INCOME CORP | 24,519 | $1.427M | 0.0% | $45.04 | +27.2% | COM | 756109104 |
| EXC | EXELON CORP | 37,981 | $1.423M | 0.0% | $23.09 | +69.2% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $1.411M | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 25,775 | $1.388M | 0.0% | $54.84 | +0.9% | COM | 071813109 |
| DOV | DOVER CORP | 11,793 | $1.375M | 0.0% | $75.86 | +61.2% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,210 | $1.356M | 0.0% | $309.80 | +7.0% | COM | 573284106 |
| HAL | HALLIBURTON CO | 54,549 | $1.343M | 0.0% | $15.43 | +72.0% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 42,331 | $1.342M | 0.0% | $37.84 | -7.4% | COM | 460146103 |
| XYL | XYLEM INC | 15,004 | $1.311M | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| KKR | KKR & CO INC | 29,975 | $1.289M | 0.0% | $46.53 | +5.7% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1.266M | 0.0% | $220.97 | +7.1% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 34,130 | $1.263M | 0.0% | $31.92 | +7.7% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 12,780 | $1.263M | 0.0% | $54.12 | +77.7% | COM | 754730109 |
| FOXA | FOX CORP | 39,441 | $1.21M | 0.0% | $33.56 | -3.5% | CL A COM | 35137L105 |
| YUMC | YUM CHINA HLDGS INC | 25,370 | $1.201M | 0.0% | $48.30 | -0.6% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 7,539 | $1.189M | 0.0% | $117.53 | +34.6% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,953 | $1.177M | 0.0% | $111.06 | -6.5% | COM | 459506101 |
| PAYC | PAYCOM SOFTWARE INC | 3,552 | $1.172M | 0.0% | $201.32 | +67.6% | COM | 70432V102 |
| XYZ | BLOCK INC | 20,900 | $1.149M | 0.0% | $127.87 | -44.6% | CL A | 852234103 |
| — | SEAGEN INC | 8,331 | $1.14M | 0.0% | $162.22 | — | COM | 81181C104 |
| ACGL | ARCH CAP GROUP LTD | 24,070 | $1.096M | 0.0% | $39.37 | +9.1% | ORD | G0450A105 |
| CEG | CONSTELLATION ENERGY CORP | 13,077 | $1.088M | 0.0% | $47.61 | +50.7% | COM | 21037T109 |
| CPT | CAMDEN PPTY TR | 9,088 | $1.086M | 0.0% | $125.72 | -6.8% | SH BEN INT | 133131102 |
| ALB | ALBEMARLE CORP | 4,051 | $1.071M | 0.0% | $214.42 | +13.1% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 93,169 | $1.071M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GLW | CORNING INC | 36,753 | $1.067M | 0.0% | $27.49 | +11.9% | COM | 219350105 |
| LI | LI AUTO INC | 45,900 | $1.056M | 0.0% | $31.83 | — | SPONSORED ADS | 50202M102 |
| VRSN | VERISIGN INC | 6,076 | $1.055M | 0.0% | $216.20 | -15.2% | COM | 92343E102 |
| EWZ | ISHARES INC | 35,500 | $1.052M | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,195 | $1.031M | 0.0% | $44.16 | +2.2% | SHS | G25839104 |
| SNOW | SNOWFLAKE INC | 6,013 | $1.022M | 0.0% | $300.53 | -44.9% | CL A | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,304 | $1.014M | 0.0% | $156.05 | -20.4% | COM | 874054109 |
| MTB | M & T BK CORP | 5,737 | $1.012M | 0.0% | $121.16 | +30.4% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 35,841 | $1.01M | 0.0% | $41.34 | -27.8% | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 5,592 | $996K | 0.0% | $294.70 | -22.2% | COM | 368736104 |
| CCK | CROWN HLDGS INC | 12,126 | $983K | 0.0% | $51.21 | +75.3% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,756 | $981K | 0.0% | $107.09 | +13.0% | ORD | M22465104 |
| ROST | ROSS STORES INC | 11,535 | $972K | 0.0% | $81.09 | +0.8% | COM | 778296103 |
| ZS | ZSCALER INC | 5,915 | $972K | 0.0% | $178.14 | -8.2% | COM | 98980G102 |
| NTRS | NORTHERN TR CORP | 11,207 | $959K | 0.0% | $75.32 | +14.5% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 21,781 | $956K | 0.0% | $42.46 | -7.6% | COM | 534187109 |
| F | FORD MTR CO DEL | 84,783 | $950K | 0.0% | $11.26 | -3.5% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 19,721 | $946K | 0.0% | $58.44 | -16.6% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 29,546 | $944K | 0.0% | $17.45 | +71.4% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 5,799 | $943K | 0.0% | $99.40 | +71.6% | COM | 053611109 |
| HOLX | HOLOGIC INC | 14,547 | $939K | 0.0% | $70.59 | -1.9% | COM | 436440101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,401 | $933K | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| TSN | TYSON FOODS INC | 14,095 | $929K | 0.0% | $79.36 | -11.3% | CL A | 902494103 |
| EQT | EQT CORP | 22,700 | $925K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| NTAP | NETAPP INC | 14,933 | $924K | 0.0% | $28.17 | +127.7% | COM | 64110D104 |
| KSA | ISHARES TR | 22,100 | $906K | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| PWR | QUANTA SVCS INC | 7,083 | $902K | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| DDOG | DATADOG INC | 10,144 | $901K | 0.0% | $112.35 | -10.4% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 7,180 | $894K | 0.0% | $78.68 | +45.7% | COM | 020002101 |
| WPC | WP CAREY INC | 12,705 | $887K | 0.0% | $69.92 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,050 | $884K | 0.0% | $12.00 | -4.9% | COM | 446150104 |
| NIO | NIO INC | 55,854 | $881K | 0.0% | $10.28 | — | SPON ADS | 62914V106 |
| BXP | BOSTON PROPERTIES INC | 11,745 | $881K | 0.0% | $75.47 | -7.8% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 32,096 | $877K | 0.0% | $27.76 | +0.5% | CL B | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 4,222 | $874K | 0.0% | $287.29 | -10.4% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 11,120 | $867K | 0.0% | $55.79 | +36.3% | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC | 12,055 | $855K | 0.0% | $29.76 | +141.4% | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 11,148 | $853K | 0.0% | $115.35 | -32.2% | COM | 770323103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,508 | $850K | 0.0% | $89.43 | +70.9% | COM | 33616C100 |
| GPN | GLOBAL PMTS INC | 7,849 | $848K | 0.0% | $155.22 | -23.2% | COM | 37940X102 |
| GEN | NORTONLIFELOCK INC | 41,350 | $833K | 0.0% | $23.20 | -7.3% | COM | 668771108 |
| — | CATALENT INC | 11,391 | $824K | 0.0% | $133.04 | — | COM | 148806102 |
| MOS | MOSAIC CO NEW | 16,960 | $820K | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| GDDY | GODADDY INC | 11,504 | $815K | 0.0% | $70.21 | +7.2% | CL A | 380237107 |
| BALL | BALL CORP | 16,670 | $805K | 0.0% | $72.58 | -19.3% | COM | 058498106 |
| BILL | BILL COM HLDGS INC | 5,980 | $792K | 0.0% | $257.43 | -44.2% | COM | 090043100 |
| BKR | BAKER HUGHES COMPANY | 37,753 | $791K | 0.0% | $16.06 | +43.9% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 38,877 | $780K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| — | VMWARE INC | 7,143 | $760K | 0.0% | $115.86 | — | CL A COM | 928563402 |
| TRMB | TRIMBLE INC | 13,994 | $759K | 0.0% | $57.40 | +10.2% | COM | 896239100 |
| NDSN | NORDSON CORP | 3,518 | $747K | 0.0% | $204.04 | +5.3% | COM | 655663102 |
| RVTY | PERKINELMER INC | 6,201 | $746K | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| HEI/A | HEICO CORP NEW | 6,439 | $738K | 0.0% | $99.22 | +20.9% | CL A | 422806208 |
| EZA | ISHARES INC | 20,200 | $728K | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| TRU | TRANSUNION | 12,115 | $721K | 0.0% | $87.40 | -13.7% | COM | 89400J107 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $720K | 0.0% | $114.76 | — | SHS | M2682V108 |
| QRVO | QORVO INC | 7,901 | $627K | 0.0% | $100.04 | -3.4% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 1,192 | $626K | 0.0% | $388.40 | +29.4% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 6,553 | $614K | 0.0% | $176.17 | -42.5% | COM NEW | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,939 | $588K | 0.0% | $84.09 | +126.8% | COM | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,496 | $581K | 0.0% | $80.45 | — | COM | 931427108 |
| CE | CELANESE CORP DEL | 6,365 | $575K | 0.0% | $77.03 | +35.0% | COM | 150870103 |
| FTV | FORTIVE CORP | 9,678 | $564K | 0.0% | $32.16 | +43.3% | COM | 34959J108 |
| BBY | BEST BUY INC | 8,850 | $561K | 0.0% | $70.03 | -10.4% | COM | 086516101 |
| HSIC | HENRY SCHEIN INC | 8,533 | $561K | 0.0% | $64.95 | +14.4% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 4,159 | $561K | 0.0% | $166.25 | -4.2% | COM | 963320106 |
| HAS | HASBRO INC | 8,300 | $560K | 0.0% | $66.00 | +3.0% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,957 | $555K | 0.0% | $42.14 | +44.3% | COM | 416515104 |
| SE | SEA LTD | 9,881 | $554K | 0.0% | $134.35 | — | SPONSORD ADS | 81141R100 |
| EWW | ISHARES INC | 12,500 | $553K | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| OC | OWENS CORNING NEW | 7,005 | $551K | 0.0% | $72.87 | +15.3% | COM | 690742101 |
| TER | TERADYNE INC | 7,128 | $536K | 0.0% | $75.22 | +19.4% | COM | 880770102 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $519K | 0.0% | $31.84 | — | ADS | 89677Q107 |
| PNR | PENTAIR PLC | 12,297 | $500K | 0.0% | $69.40 | -36.0% | SHS | G7S00T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,981 | $478K | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| WAB | WABTEC | 5,757 | $468K | 0.0% | $72.82 | +19.1% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 14,987 | $464K | 0.0% | $30.92 | +12.3% | COM | 443201108 |
| ALLE | ALLEGION PLC | 5,008 | $449K | 0.0% | $102.80 | -8.0% | ORD SHS | G0176J109 |
| IRM | IRON MTN INC DEL | 9,805 | $431K | 0.0% | $36.28 | +22.6% | COM | 46284V101 |
| PCAR | PACCAR INC | 5,083 | $425K | 0.0% | $36.32 | +38.5% | COM | 693718108 |
| UDR | UDR INC | 9,835 | $410K | 0.0% | $40.51 | -1.3% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP. | 12,373 | $403K | 0.0% | $40.01 | -17.3% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 5,113 | $398K | 0.0% | $61.41 | +45.5% | COM | 15135B101 |
| XPEV | XPENG INC | 33,200 | $397K | 0.0% | $44.43 | — | ADS | 98422D105 |
| AAP | ADVANCE AUTO PARTS INC | 2,499 | $391K | 0.0% | $80.79 | +107.7% | COM | 00751Y106 |
| CGNX | COGNEX CORP | 9,304 | $386K | 0.0% | $69.07 | -36.0% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,206 | $366K | 0.0% | $352.25 | +21.4% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 3,428 | $360K | 0.0% | $156.69 | -29.3% | COM CL A | 009066101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $340K | 0.0% | $29.69 | +65.5% | CL A | 499049104 |
| FFIV | F5 INC | 2,296 | $332K | 0.0% | $176.84 | -10.4% | COM | 315616102 |
| IAC | IAC INC | 5,889 | $326K | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,322 | $320K | 0.0% | $22.18 | — | SPONSORED ADS A | 98980A105 |
| ARW | ARROW ELECTRS INC | 3,381 | $312K | 0.0% | $63.98 | +70.6% | COM | 042735100 |
| VFC | V F CORP | 10,220 | $306K | 0.0% | $74.50 | -42.1% | COM | 918204108 |
| VICI | VICI PPTYS INC | 9,582 | $286K | 0.0% | $20.61 | +32.9% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,000 | $282K | 0.0% | $12.23 | — | SPONSORED ADS | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,193 | $278K | 0.0% | $29.33 | +57.1% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 4,130 | $278K | 0.0% | $48.32 | +32.6% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 3,439 | $278K | 0.0% | $53.81 | +40.1% | COM | 718546104 |
| DHI | D R HORTON INC | 3,911 | $263K | 0.0% | $45.45 | +56.6% | COM | 23331A109 |
| HTHT | H WORLD GROUP LTD | 7,400 | $248K | 0.0% | $31.12 | — | SPONSORED ADS | 44332N106 |
| GRAB | GRAB HOLDINGS LIMITED | 91,000 | $239K | 0.0% | $2.89 | +4.8% | CLASS A ORD | G4124C109 |
| CPRT | COPART INC | 2,238 | $238K | 0.0% | $21.65 | +37.5% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 3,451 | $230K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 4,415 | $223K | 0.0% | $23.59 | -5.7% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 3,709 | $222K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 1,834 | $221K | 0.0% | $107.62 | -0.1% | COM | 25278X109 |
| ASHR | DBX ETF TR | 8,086 | $219K | 0.0% | $36.56 | — | XTRACK HRVST CSI | 233051879 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $215K | 0.0% | $58.59 | +15.2% | SHS - A - | N53745100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $214K | 0.0% | $385.97 | -1.1% | COM | 879360105 |
| ECH | ISHARES INC | 8,700 | $209K | 0.0% | $26.38 | — | MSCI CHILE ETF | 464286640 |
| PCG | PG&E CORP | 15,969 | $200K | 0.0% | $9.74 | +18.8% | COM | 69331C108 |
| BEKE | KE HLDGS INC | 10,700 | $187K | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,519 | $174K | 0.0% | $9.60 | +28.3% | COM | 42824C109 |
| — | LIBERTY GLOBAL PLC | 10,212 | $168K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| EPOL | ISHARES TR | 13,700 | $148K | 0.0% | $18.98 | — | MSCI POLAND ETF | 46429B606 |
| — | AMCOR PLC | 13,788 | $148K | 0.0% | $8.28 | +28.3% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $126K | 0.0% | $24.39 | -63.5% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 13,770 | $117K | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 16,645 | $117K | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,813 | $79,000 | 0.0% | $10.77 | -7.0% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $74,000 | 0.0% | $4.45 | — | COM | 82968B103 |