Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.652B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 17,339,000 | $1.344B | 28.9% | $93.24 | — | — | 92206C870 |
| LQD | ISHARES TR | 7,568,017 | $798M | 17.2% | $135.66 | — | — | 464287242 |
| IGIB | ISHARES TR | 7,775,700 | $385M | 8.3% | $60.31 | — | — | 464288638 |
| IVV | ISHARES TR | 982,762 | $378M | 8.1% | $358.65 | — | — | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR | 792,291 | $303M | 6.5% | $425.99 | — | — | 78462F103 |
| SPYD | SPDR SER TR | 6,150,520 | $243M | 5.2% | $37.81 | — | — | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 2,246,067 | $243M | 5.2% | $106.65 | — | — | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $214M | 4.6% | $107.87 | — | — | 92206C813 |
| HDV | ISHARES TR | 1,223,656 | $128M | 2.7% | $100.75 | — | — | 46429B663 |
| USIG | ISHARES TR | 1,072,400 | $52.67M | 1.1% | $55.04 | — | — | 464288620 |
| AAPL | APPLE INC | 290,374 | $37.73M | 0.8% | $107.00 | +31.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 139,550 | $33.47M | 0.7% | $115.56 | +102.5% | — | 594918104 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15.59M | 0.3% | $30.13 | — | — | 78464A474 |
| AMZN | AMAZON COM INC | 184,799 | $15.52M | 0.3% | $120.16 | -17.8% | — | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 167,229 | $14.76M | 0.3% | $107.49 | -12.3% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 22,740 | $12.06M | 0.3% | $206.21 | +142.7% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 65,203 | $8.744M | 0.2% | $68.57 | +71.6% | — | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 57,543 | $8.721M | 0.2% | $94.78 | +36.9% | — | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 95,197 | $8.327M | 0.2% | $71.73 | — | — | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 52,100 | $7.614M | 0.2% | $16.88 | -13.2% | — | 67066G104 |
| SLQD | ISHARES TR | 156,400 | $7.485M | 0.2% | $49.36 | — | — | 46434V100 |
| PEP | PEPSICO INC | 39,742 | $7.18M | 0.2% | $118.68 | +35.6% | — | 713448108 |
| V | VISA INC | 34,158 | $7.097M | 0.2% | $103.24 | +90.8% | — | 92826C839 |
| PFE | PFIZER INC | 114,568 | $5.87M | 0.1% | $25.54 | +57.3% | — | 717081103 |
| MRK | MERCK & CO INC | 52,427 | $5.817M | 0.1% | $63.94 | +45.1% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 51,728 | $5.706M | 0.1% | $67.63 | +42.4% | — | 30231G102 |
| LLY | LILLY ELI & CO | 15,358 | $5.619M | 0.1% | $184.09 | +87.8% | — | 532457108 |
| ABBV | ABBVIE INC | 33,893 | $5.477M | 0.1% | $73.04 | +87.9% | — | 00287Y109 |
| WMT | WALMART INC | 38,414 | $5.447M | 0.1% | $36.14 | +26.3% | — | 931142103 |
| MA | MASTERCARD INCORPORATED | 15,421 | $5.362M | 0.1% | $225.77 | +43.2% | — | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 30,316 | $5.355M | 0.1% | $93.89 | +67.3% | — | 478160104 |
| BAC | BANK AMERICA CORP | 161,194 | $5.339M | 0.1% | $21.40 | +48.2% | — | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 63,068 | $5.251M | 0.1% | $56.47 | +31.4% | — | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,465 | $5.212M | 0.1% | $230.98 | +127.3% | — | 883556102 |
| GOOG | ALPHABET INC CAP STK | 57,474 | $5.1M | 0.1% | $109.85 | -13.8% | — | 02079K107 |
| NEE | NEXTERA ENERGY INC | 58,657 | $4.904M | 0.1% | $55.73 | +32.5% | — | 65339F101 |
| HD | HOME DEPOT INC | 15,021 | $4.745M | 0.1% | $81.33 | +245.8% | — | 437076102 |
| KO | COCA COLA CO | 69,691 | $4.433M | 0.1% | $46.87 | +17.2% | — | 191216100 |
| AXP | AMERICAN EXPRESS CO | 28,860 | $4.264M | 0.1% | $109.65 | +29.8% | — | 025816109 |
| UNP | UNION PAC CORP | 19,854 | $4.111M | 0.1% | $109.98 | +72.9% | — | 907818108 |
| TXN | TEXAS INSTRS INC | 24,525 | $4.052M | 0.1% | $86.92 | +74.8% | — | 882508104 |
| SPGI | S&P GLOBAL INC | 12,014 | $4.024M | 0.1% | $232.41 | +38.2% | — | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 51,605 | $4.009M | 0.1% | $71.44 | — | — | 81369Y100 |
| ABT | ABBOTT LABS | 35,499 | $3.897M | 0.1% | $65.29 | +49.5% | — | 002824100 |
| — | LINDE PLC | 11,948 | $3.897M | 0.1% | $212.78 | — | — | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,459 | $3.856M | 0.1% | $261.83 | +22.1% | — | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 98,027 | $3.62M | 0.1% | $39.03 | — | — | 81369Y860 |
| TSLA | TESLA INC | 28,414 | $3.5M | 0.1% | $235.26 | -19.5% | — | 88160R101 |
| EOG | EOG RES INC | 26,275 | $3.403M | 0.1% | $68.80 | +71.2% | — | 26875P101 |
| NKE | NIKE INC | 29,026 | $3.396M | 0.1% | $78.13 | +22.0% | — | 654106103 |
| DHR | DANAHER CORPORATION | 12,376 | $3.285M | 0.1% | $70.49 | +223.6% | — | 235851102 |
| DIS | DISNEY WALT CO | 35,335 | $3.07M | 0.1% | $87.92 | +6.3% | — | 254687106 |
| — | BLACKROCK INC | 4,294 | $3.043M | 0.1% | $692.09 | — | — | 09247X101 |
| META | META PLATFORMS INC | 25,104 | $3.021M | 0.1% | $71.00 | +64.2% | — | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,661 | $2.984M | 0.1% | $181.00 | +64.1% | — | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 74,417 | $2.932M | 0.1% | $33.52 | -8.2% | — | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,021 | $2.929M | 0.1% | $57.15 | +53.4% | — | 75513E101 |
| ETN | EATON CORP PLC | 18,655 | $2.928M | 0.1% | $80.72 | +82.0% | — | G29183103 |
| ZTS | ZOETIS INC | 19,446 | $2.85M | 0.1% | $109.98 | +30.2% | — | 98978V103 |
| CVS | CVS HEALTH CORP | 30,455 | $2.838M | 0.1% | $63.02 | +36.4% | — | 126650100 |
| AMGN | AMGEN INC | 10,585 | $2.78M | 0.1% | $196.32 | +23.6% | — | 031162100 |
| TJX | TJX COS INC NEW | 34,098 | $2.714M | 0.1% | $46.33 | +52.6% | — | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,581 | $2.665M | 0.1% | $100.05 | +70.4% | — | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 5,750 | $2.625M | 0.1% | $207.01 | +126.4% | — | 22160K105 |
| MS | MORGAN STANLEY | 30,761 | $2.615M | 0.1% | $46.89 | +63.8% | — | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,008 | $2.601M | 0.1% | $231.66 | +31.6% | — | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,726 | $2.574M | 0.1% | $62.83 | +33.1% | — | 039483102 |
| GWW | GRAINGER W W INC | 4,614 | $2.567M | 0.1% | $356.49 | +53.9% | — | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 14,671 | $2.55M | 0.1% | $117.08 | +26.4% | — | 911312106 |
| CAT | CATERPILLAR INC | 10,403 | $2.492M | 0.1% | $158.84 | +30.1% | — | 149123101 |
| PLD | PROLOGIS INC. | 22,065 | $2.487M | 0.1% | $63.82 | +57.0% | — | 74340W103 |
| DE | DEERE & CO | 5,711 | $2.449M | 0.1% | $314.46 | +23.6% | — | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 34,675 | $2.445M | 0.1% | $68.50 | — | — | 81369Y886 |
| WM | WASTE MGMT INC DEL | 15,428 | $2.42M | 0.1% | $105.80 | +44.8% | — | 94106L109 |
| AME | AMETEK INC | 16,576 | $2.316M | 0.0% | $66.99 | +93.8% | — | 031100100 |
| CVX | CHEVRON CORP NEW | 12,858 | $2.308M | 0.0% | $83.26 | +84.0% | — | 166764100 |
| QCOM | QUALCOMM INC | 20,851 | $2.292M | 0.0% | $95.24 | +14.3% | — | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 8,436 | $2.251M | 0.0% | $97.87 | +169.8% | — | G1151C101 |
| CSCO | CISCO SYS INC | 45,826 | $2.183M | 0.0% | $37.98 | +9.2% | — | 17275R102 |
| CRM | SALESFORCE INC | 15,916 | $2.11M | 0.0% | $127.55 | +13.0% | — | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 13,885 | $2.078M | 0.0% | $79.25 | +76.3% | — | 00846U101 |
| CME | CME GROUP INC | 12,028 | $2.023M | 0.0% | $158.17 | -4.6% | — | 12572Q105 |
| NFLX | NETFLIX INC | 6,844 | $2.018M | 0.0% | $24.50 | +14.5% | — | 64110L106 |
| EL | LAUDER ESTEE COS INC | 8,086 | $2.006M | 0.0% | $135.98 | +55.2% | — | 518439104 |
| CCI | CROWN CASTLE INC | 14,684 | $1.992M | 0.0% | $101.64 | +11.8% | — | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 988 | $1.991M | 0.0% | $1972.86 | -5.3% | — | 09857L108 |
| MCD | MCDONALDS CORP | 7,536 | $1.986M | 0.0% | $192.39 | +27.5% | — | 580135101 |
| GILD | GILEAD SCIENCES INC | 22,731 | $1.951M | 0.0% | $52.50 | +34.8% | — | 375558103 |
| C | CITIGROUP INC | 42,764 | $1.934M | 0.0% | $42.46 | -4.5% | — | 172967424 |
| INTU | INTUIT | 4,786 | $1.863M | 0.0% | $328.26 | +18.5% | — | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,416 | $1.851M | 0.0% | $64.98 | +4.2% | — | 416515104 |
| — | LAM RESEARCH CORP | 4,383 | $1.842M | 0.0% | $214.24 | — | — | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,426 | $1.829M | 0.0% | $50.37 | +29.5% | — | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 6,662 | $1.768M | 0.0% | $284.14 | -14.2% | — | 46120E602 |
| T | AT&T INC | 95,837 | $1.764M | 0.0% | $14.82 | +1.9% | — | 00206R102 |
| ULTA | ULTA BEAUTY INC | 3,751 | $1.759M | 0.0% | $291.77 | +47.8% | — | 90384S303 |
| HCA | HCA HEALTHCARE INC | 7,311 | $1.754M | 0.0% | $135.99 | +60.4% | — | 40412C101 |
| VLO | VALERO ENERGY CORP | 13,614 | $1.727M | 0.0% | $47.41 | +140.6% | — | 91913Y100 |
| MCK | MCKESSON CORP | 4,540 | $1.703M | 0.0% | $300.93 | +22.0% | — | 58155Q103 |
| DLTR | DOLLAR TREE INC | 11,951 | $1.69M | 0.0% | $85.41 | +74.2% | — | 256746108 |
| USB | US BANCORP DEL | 37,784 | $1.648M | 0.0% | $31.53 | +16.4% | — | 902973304 |
| GIS | GENERAL MLS INC | 19,610 | $1.644M | 0.0% | $70.03 | +4.1% | — | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,148 | $1.629M | 0.0% | $88.57 | -25.5% | — | 007903107 |
| COP | CONOCOPHILLIPS | 13,805 | $1.629M | 0.0% | $58.37 | +87.4% | — | 20825C104 |
| SRE | SEMPRA | 10,471 | $1.618M | 0.0% | $70.92 | -1.6% | — | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 8,564 | $1.606M | 0.0% | $124.94 | +35.5% | — | 89417E109 |
| CMCSA | COMCAST CORP NEW | 45,819 | $1.602M | 0.0% | $34.52 | -12.9% | — | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,113 | $1.575M | 0.0% | $99.97 | +141.1% | — | 620076307 |
| MDLZ | MONDELEZ INTL INC | 23,573 | $1.571M | 0.0% | $44.88 | +29.3% | — | 609207105 |
| — | APTIV PLC | 16,852 | $1.569M | 0.0% | $89.29 | — | — | G6095L109 |
| HSY | HERSHEY CO | 6,735 | $1.56M | 0.0% | $206.96 | +2.5% | — | 427866108 |
| XYL | XYLEM INC | 14,036 | $1.552M | 0.0% | $102.08 | -1.1% | — | 98419M100 |
| CDW | CDW CORP | 8,681 | $1.55M | 0.0% | $153.25 | +10.2% | — | 12514G108 |
| HUM | HUMANA INC | 3,021 | $1.547M | 0.0% | $396.13 | +28.2% | — | 444859102 |
| VMC | VULCAN MATLS CO | 8,766 | $1.535M | 0.0% | $115.20 | +44.9% | — | 929160109 |
| ENPH | ENPHASE ENERGY INC | 5,784 | $1.533M | 0.0% | $164.98 | +76.4% | — | 29355A107 |
| HON | HONEYWELL INTL INC | 7,002 | $1.501M | 0.0% | $154.75 | +15.5% | — | 438516106 |
| IQV | IQVIA HLDGS INC | 7,269 | $1.489M | 0.0% | $122.64 | +65.4% | — | 46266C105 |
| NVR | NVR INC | 314 | $1.448M | 0.0% | $4405.41 | -0.2% | — | 62944T105 |
| AVGO | BROADCOM INC | 2,577 | $1.441M | 0.0% | $27.87 | +70.8% | — | 11135F101 |
| NOW | SERVICENOW INC | 3,644 | $1.415M | 0.0% | $72.86 | +7.3% | — | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,663 | $1.404M | 0.0% | $37.92 | +41.8% | — | 67103H107 |
| WRB | BERKLEY W R CORP | 19,300 | $1.401M | 0.0% | $40.83 | +9.0% | — | 084423102 |
| O | REALTY INCOME CORP | 20,997 | $1.332M | 0.0% | $56.28 | -7.2% | — | 756109104 |
| TW | TRADEWEB MKTS INC | 20,318 | $1.319M | 0.0% | $79.51 | -26.1% | — | 892672106 |
| ADSK | AUTODESK INC | 6,956 | $1.3M | 0.0% | $183.39 | +9.4% | — | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 3,768 | $1.294M | 0.0% | $287.95 | +11.7% | — | 38141G104 |
| VICI | VICI PPTYS INC | 39,900 | $1.293M | 0.0% | $27.15 | -0.7% | — | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 2,988 | $1.291M | 0.0% | $257.43 | +56.9% | — | 776696106 |
| CTAS | CINTAS CORP | 2,850 | $1.287M | 0.0% | $49.20 | +113.9% | — | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1,741 | $1.256M | 0.0% | $449.91 | +63.1% | — | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,209 | $1.253M | 0.0% | $78.57 | +21.6% | — | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 13,077 | $1.226M | 0.0% | $86.35 | -4.2% | — | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 5,560 | $1.225M | 0.0% | $179.37 | +10.1% | — | 452308109 |
| PODD | INSULET CORP | 4,144 | $1.22M | 0.0% | $254.81 | +8.2% | — | 45784P101 |
| FCX | FREEPORT-MCMORAN INC | 32,077 | $1.219M | 0.0% | $39.73 | -15.7% | — | 35671D857 |
| SNPS | SYNOPSYS INC | 3,720 | $1.188M | 0.0% | $322.96 | -3.1% | — | 871607107 |
| PWR | QUANTA SVCS INC | 8,315 | $1.185M | 0.0% | $39.16 | +260.9% | — | 74762E102 |
| ECL | ECOLAB INC | 8,097 | $1.179M | 0.0% | $143.57 | -1.2% | — | 278865100 |
| PRU | PRUDENTIAL FINL INC | 11,690 | $1.163M | 0.0% | $55.86 | +55.2% | — | 744320102 |
| SO | SOUTHERN CO | 16,154 | $1.154M | 0.0% | $61.76 | -3.5% | — | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,253 | $1.103M | 0.0% | $444.71 | -21.0% | — | 16119P108 |
| LOW | LOWES COS INC | 5,256 | $1.047M | 0.0% | $142.23 | +32.3% | — | 548661107 |
| — | ACTIVISION BLIZZARD INC | 13,425 | $1.028M | 0.0% | $65.60 | — | — | 00507V109 |
| CTVA | CORTEVA INC | 17,431 | $1.025M | 0.0% | $61.14 | 0.0% | — | 22052L104 |
| CB | CHUBB LIMITED | 4,590 | $1.013M | 0.0% | $190.16 | +5.1% | — | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 25,300 | $997K | 0.0% | $34.72 | +4.0% | — | 443201108 |
| TMUS | T-MOBILE US INC | 7,096 | $993K | 0.0% | $123.98 | +12.0% | — | 872590104 |
| CSX | CSX CORP | 32,006 | $992K | 0.0% | $28.48 | +0.9% | — | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,250 | $990K | 0.0% | $169.34 | +7.2% | — | 363576109 |
| GE | GENERAL ELECTRIC CO | 11,591 | $971K | 0.0% | $53.50 | -9.6% | — | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,882 | $965K | 0.0% | $351.39 | +37.9% | — | 036752103 |
| TGT | TARGET CORP | 6,469 | $964K | 0.0% | $88.10 | +60.0% | — | 87612E106 |
| MMM | 3M CO | 7,922 | $950K | 0.0% | $90.68 | 0.0% | — | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,362 | $930K | 0.0% | $82.00 | +59.2% | — | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 22,473 | $927K | 0.0% | $18.29 | +112.5% | — | 14448C104 |
| MELI | MERCADOLIBRE INC | 1,085 | $918K | 0.0% | $1431.41 | -37.8% | — | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 14,504 | $917K | 0.0% | $48.66 | +11.4% | — | 026874784 |
| WFC | WELLS FARGO CO NEW | 21,874 | $903K | 0.0% | $35.81 | +14.0% | — | 949746101 |
| AEE | AMEREN CORP | 9,921 | $882K | 0.0% | $51.99 | +46.5% | — | 023608102 |
| MDT | MEDTRONIC PLC | 11,341 | $881K | 0.0% | $86.88 | -15.5% | — | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 17,484 | $874K | 0.0% | $54.52 | -1.3% | — | 595112103 |
| CI | CIGNA CORP NEW | 2,624 | $869K | 0.0% | $262.40 | +13.9% | — | 125523100 |
| INTC | INTEL CORP | 32,342 | $855K | 0.0% | $32.11 | -17.0% | — | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,247 | $853K | 0.0% | $84.80 | +10.7% | — | 09061G101 |
| IEX | IDEX CORP | 3,732 | $852K | 0.0% | $187.43 | +14.6% | — | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,135 | $850K | 0.0% | $133.09 | +17.2% | — | 571748102 |
| SBUX | STARBUCKS CORP | 8,511 | $844K | 0.0% | $44.78 | +95.5% | — | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 13,488 | $841K | 0.0% | $55.85 | +19.4% | — | 682189105 |
| SNOW | SNOWFLAKE INC | 5,791 | $831K | 0.0% | $203.58 | -25.1% | — | 833445109 |
| — | ARISTA NETWORKS INC | 6,837 | $830K | 0.0% | $173.03 | — | — | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,054 | $825K | 0.0% | $84.92 | -9.2% | — | 28176E108 |
| WMB | WILLIAMS COS INC | 24,830 | $817K | 0.0% | $28.24 | 0.0% | — | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,575 | $813K | 0.0% | $47.97 | +33.2% | — | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,624 | $799K | 0.0% | $110.19 | -18.4% | — | 459506101 |
| PCAR | PACCAR INC | 7,929 | $785K | 0.0% | $50.31 | +13.4% | — | 693718108 |
| AMP | AMERIPRISE FINL INC | 2,517 | $784K | 0.0% | $291.87 | 0.0% | — | 03076C106 |
| TFC | TRUIST FINL CORP | 18,229 | $784K | 0.0% | $42.95 | -13.7% | — | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 9,834 | $775K | 0.0% | $71.64 | -2.7% | — | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,246 | $763K | 0.0% | $191.43 | -28.5% | — | 22788C105 |
| MTB | M & T BK CORP | 5,210 | $756K | 0.0% | $147.80 | 0.0% | — | 55261F104 |
| ORCL | ORACLE CORP | 9,192 | $751K | 0.0% | $65.64 | +11.5% | — | 68389X105 |
| CE | CELANESE CORP DEL | 7,288 | $745K | 0.0% | $87.50 | +8.0% | — | 150870103 |
| PANW | PALO ALTO NETWORKS INC | 5,336 | $745K | 0.0% | $71.89 | +11.7% | — | 697435105 |
| DOCU | DOCUSIGN INC | 13,376 | $741K | 0.0% | $123.25 | -60.5% | — | 256163106 |
| MPC | MARATHON PETE CORP | 6,329 | $737K | 0.0% | $70.64 | +50.7% | — | 56585A102 |
| SYY | SYSCO CORP | 9,575 | $732K | 0.0% | $68.25 | +8.3% | — | 871829107 |
| OKTA | OKTA INC | 10,638 | $727K | 0.0% | $57.10 | 0.0% | — | 679295105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 497 | $718K | 0.0% | $1026.72 | +30.4% | — | 592688105 |
| PYPL | PAYPAL HLDGS INC | 10,074 | $717K | 0.0% | $65.52 | +21.9% | — | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 44,469 | $714K | 0.0% | $14.05 | +4.2% | — | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 2,996 | $711K | 0.0% | $228.27 | -1.5% | — | 824348106 |
| EA | ELECTRONIC ARTS INC | 5,782 | $706K | 0.0% | $123.87 | -0.3% | — | 285512109 |
| D | DOMINION ENERGY INC | 11,481 | $704K | 0.0% | $67.75 | -20.8% | — | 25746U109 |
| AMAT | APPLIED MATLS INC | 7,094 | $691K | 0.0% | $88.32 | +5.6% | — | 038222105 |
| PSA | PUBLIC STORAGE | 2,445 | $685K | 0.0% | $230.21 | +11.4% | — | 74460D109 |
| EMR | EMERSON ELEC CO | 6,983 | $671K | 0.0% | $77.39 | +9.2% | — | 291011104 |
| HSIC | HENRY SCHEIN INC | 8,322 | $665K | 0.0% | $73.13 | +3.5% | — | 806407102 |
| — | TE CONNECTIVITY LTD | 5,725 | $657K | 0.0% | $147.84 | — | — | H84989104 |
| MOH | MOLINA HEALTHCARE INC | 1,983 | $655K | 0.0% | $253.07 | +34.2% | — | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 2,742 | $635K | 0.0% | $185.93 | +21.6% | — | 21036P108 |
| BA | BOEING CO | 3,297 | $628K | 0.0% | $149.56 | +9.4% | — | 097023105 |
| RSG | REPUBLIC SVCS INC | 4,860 | $627K | 0.0% | $128.26 | 0.0% | — | 760759100 |
| ALB | ALBEMARLE CORP | 2,879 | $624K | 0.0% | $102.79 | +147.7% | — | 012653101 |
| MET | METLIFE INC | 8,441 | $611K | 0.0% | $65.10 | 0.0% | — | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,144 | $608K | 0.0% | $118.83 | +17.5% | — | 679580100 |
| BDX | BECTON DICKINSON & CO | 2,352 | $598K | 0.0% | $238.29 | -6.3% | — | 075887109 |
| — | KELLOGG CO | 8,110 | $578K | 0.0% | $61.11 | -0.3% | — | 487836108 |
| SLB | SCHLUMBERGER LTD | 10,500 | $561K | 0.0% | $46.08 | 0.0% | — | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,540 | $549K | 0.0% | $76.60 | 0.0% | — | 74251V102 |
| — | SEAGEN INC | 4,207 | $541K | 0.0% | $170.65 | — | — | 81181C104 |
| DOW | DOW INC | 10,740 | $541K | 0.0% | $45.29 | -10.5% | — | 260557103 |
| CMS | CMS ENERGY CORP | 8,500 | $538K | 0.0% | $53.55 | 0.0% | — | 125896100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,105 | $526K | 0.0% | $43.71 | +15.9% | — | 78467J100 |
| WELL | WELLTOWER INC | 7,898 | $518K | 0.0% | $64.26 | -7.2% | — | 95040Q104 |
| F | FORD MTR CO DEL | 43,247 | $503K | 0.0% | $10.07 | 0.0% | — | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 8,133 | $500K | 0.0% | $52.95 | +12.1% | — | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,350 | $496K | 0.0% | $164.87 | +21.4% | — | 016255101 |
| GM | GENERAL MTRS CO | 14,640 | $492K | 0.0% | $35.95 | -0.5% | — | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 19,792 | $489K | 0.0% | $53.68 | -49.0% | — | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 1,562 | $482K | 0.0% | $222.35 | +16.7% | — | 009158106 |
| FITB | FIFTH THIRD BANCORP | 14,566 | $478K | 0.0% | $34.22 | -12.6% | — | 316773100 |
| INCY | INCYTE CORP | 5,917 | $475K | 0.0% | $75.41 | +1.5% | — | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $464K | 0.0% | $237.86 | 0.0% | — | 773903109 |
| WAT | WATERS CORP | 1,350 | $462K | 0.0% | $248.95 | +27.1% | — | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,852 | $456K | 0.0% | $39.93 | +8.4% | — | 101137107 |
| PINS | PINTEREST INC | 18,523 | $450K | 0.0% | $55.60 | -57.1% | — | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,043 | $450K | 0.0% | $117.42 | — | — | 874039100 |
| — | DISCOVER FINL SVCS | 4,524 | $443K | 0.0% | $64.66 | — | — | 254709108 |
| FOXA | FOX CORP | 14,600 | $443K | 0.0% | $29.32 | 0.0% | — | 35137L105 |
| DT | DYNATRACE INC | 11,500 | $440K | 0.0% | $38.66 | -6.0% | — | 268150109 |
| OC | OWENS CORNING NEW | 5,150 | $439K | 0.0% | $84.83 | +3.3% | — | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 1,361 | $436K | 0.0% | $348.29 | -5.6% | — | 550021109 |
| CNC | CENTENE CORP DEL | 5,270 | $432K | 0.0% | $89.37 | -8.6% | — | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309 | $429K | 0.0% | $24.29 | +23.0% | — | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 4,810 | $415K | 0.0% | $74.45 | +17.8% | — | 21037T109 |
| ZS | ZSCALER INC | 3,661 | $410K | 0.0% | $193.01 | -29.6% | — | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 4,040 | $409K | 0.0% | $53.35 | +52.4% | — | 718172109 |
| EPAM | EPAM SYS INC | 1,241 | $407K | 0.0% | $403.64 | -15.8% | — | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,687 | $403K | 0.0% | $202.82 | +12.9% | — | 053015103 |
| ILMN | ILLUMINA INC | 1,992 | $403K | 0.0% | $225.77 | -8.2% | — | 452327109 |
| WCN | WASTE CONNECTIONS INC | 3,020 | $400K | 0.0% | $133.39 | -0.1% | — | 94106B101 |
| BIIB | BIOGEN INC | 1,351 | $374K | 0.0% | $256.66 | +10.0% | — | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 6,300 | $372K | 0.0% | $54.69 | 0.0% | — | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,320 | $367K | 0.0% | $159.95 | -6.6% | — | N6596X109 |
| ABNB | AIRBNB INC | 4,250 | $363K | 0.0% | $110.83 | -8.9% | — | 009066101 |
| FTNT | FORTINET INC | 7,235 | $354K | 0.0% | $60.40 | -13.7% | — | 34959E109 |
| BWA | BORGWARNER INC | 8,686 | $350K | 0.0% | $32.56 | 0.0% | — | 099724106 |
| WDAY | WORKDAY INC | 2,060 | $345K | 0.0% | $155.96 | 0.0% | — | 98138H101 |
| J | JACOBS SOLUTIONS INC | 2,854 | $343K | 0.0% | $100.68 | -5.0% | — | 46982L108 |
| EXAS | EXACT SCIENCES CORP | 6,895 | $341K | 0.0% | $79.58 | -48.7% | — | 30063P105 |
| — | WOLFSPEED INC | 4,851 | $335K | 0.0% | $111.88 | — | — | 977852102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $333K | 0.0% | $108.30 | 0.0% | — | 874054109 |
| LNG | CHENIERE ENERGY INC | 2,200 | $330K | 0.0% | $167.33 | 0.0% | — | 16411R208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $319K | 0.0% | $140.54 | -53.4% | — | 109194100 |
| CLX | CLOROX CO DEL | 2,230 | $313K | 0.0% | $127.85 | 0.0% | — | 189054109 |
| DDOG | DATADOG INC | 3,900 | $287K | 0.0% | $100.71 | -22.4% | — | 23804L103 |
| SEE | SEALED AIR CORP NEW | 5,631 | $281K | 0.0% | $50.69 | -10.2% | — | 81211K100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,656 | $279K | 0.0% | $99.35 | -23.4% | — | 530307305 |
| NDSN | NORDSON CORP | 1,130 | $269K | 0.0% | $219.37 | 0.0% | — | 655663102 |
| XYZ | BLOCK INC | 4,033 | $253K | 0.0% | $130.02 | -52.5% | — | 852234103 |
| URI | UNITED RENTALS INC | 708 | $252K | 0.0% | $318.25 | 0.0% | — | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 508 | $247K | 0.0% | $397.88 | +7.2% | — | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $242K | 0.0% | $56.25 | 0.0% | — | 03769M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,100 | $228K | 0.0% | $20.11 | 0.0% | — | 42250P103 |
| AZO | AUTOZONE INC | 88 | $217K | 0.0% | $2416.82 | 0.0% | — | 053332102 |
| MO | ALTRIA GROUP INC | 4,682 | $214K | 0.0% | $35.03 | 0.0% | — | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,217 | $212K | 0.0% | $169.23 | 0.0% | — | 445658107 |
| FAST | FASTENAL CO | 4,438 | $210K | 0.0% | $23.19 | -2.4% | — | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 578 | $204K | 0.0% | $432.95 | -19.1% | — | 609839105 |
| SE | SEA LTD | 3,856 | $201K | 0.0% | $52.13 | — | — | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,949 | $115K | 0.0% | $8.61 | -12.0% | — | 69608A108 |