Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,384,300 | $371M | 8.1% | $134.01 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,263,600 | $342M | 7.5% | $95.06 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,110,972 | $248M | 5.4% | $106.54 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 753,882 | $217M | 4.8% | $111.62 | +123.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,078,627 | $178M | 3.9% | $99.34 | +46.5% | COM | 037833100 |
| IGLB | ISHARES TR | 1,307,100 | $68.48M | 1.5% | $70.41 | — | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 244,480 | $67.91M | 1.5% | $17.33 | +24.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 110,619 | $52.28M | 1.1% | $295.92 | +54.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 497,866 | $51.42M | 1.1% | $121.23 | -20.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 143,069 | $49.13M | 1.1% | $209.78 | +57.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 438,042 | $48.04M | 1.1% | $68.50 | +46.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 438,822 | $46.69M | 1.0% | $64.45 | +53.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 297,334 | $46.09M | 1.0% | $109.75 | +34.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 287,049 | $42.68M | 0.9% | $93.00 | +43.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 387,446 | $40.19M | 0.9% | $107.66 | -11.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,140 | $37.1M | 0.8% | $229.26 | +34.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 199,303 | $36.33M | 0.8% | $100.54 | +57.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 129,325 | $36.16M | 0.8% | $168.90 | +48.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,627 | $32.9M | 0.7% | $54.25 | +13.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 114,181 | $32.63M | 0.7% | $181.12 | +44.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 110,018 | $32.47M | 0.7% | $172.44 | +65.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 245,729 | $32.02M | 0.7% | $76.68 | +67.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 606,999 | $31.73M | 0.7% | $38.07 | +17.8% | COM | 17275R102 |
| WMT | WALMART INC | 211,728 | $31.22M | 0.7% | $37.40 | +22.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 774,885 | $30.14M | 0.7% | $38.06 | -14.1% | COM | 92343V104 |
| TSLA | TESLA INC | 142,981 | $29.66M | 0.7% | $223.41 | -21.9% | COM | 88160R101 |
| KO | COCA COLA CO | 473,932 | $29.4M | 0.6% | $38.61 | +43.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 347,894 | $28.86M | 0.6% | $56.72 | +31.7% | COM | 375558103 |
| INDA | ISHARES TR | 727,145 | $28.62M | 0.6% | $39.72 | — | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 171,659 | $28.01M | 0.6% | $107.23 | +36.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 171,001 | $27.9M | 0.6% | $89.41 | +66.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 348,014 | $26.82M | 0.6% | $60.40 | +17.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 143,861 | $26.76M | 0.6% | $114.82 | +40.5% | COM | 882508104 |
| PFE | PFIZER INC | 655,360 | $26.74M | 0.6% | $32.25 | +13.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 255,632 | $26.59M | 0.6% | $108.94 | -12.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 53,482 | $26.57M | 0.6% | $255.92 | +84.1% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 32,062 | $26.34M | 0.6% | $528.89 | +41.8% | COM | 75886F107 |
| ABT | ABBOTT LABS | 254,004 | $25.72M | 0.6% | $82.95 | +20.5% | COM | 002824100 |
| INTU | INTUIT | 56,546 | $25.21M | 0.6% | $322.97 | +24.8% | COM | 461202103 |
| GIS | GENERAL MLS INC | 287,834 | $24.6M | 0.5% | $53.62 | +34.2% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,126 | $24.57M | 0.5% | $136.26 | +24.6% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 141,468 | $23.56M | 0.5% | $105.37 | +51.2% | COM | 571748102 |
| KR | KROGER CO | 455,766 | $22.5M | 0.5% | $35.12 | +22.1% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 61,891 | $22.49M | 0.5% | $157.50 | +127.0% | CL A | 57636Q104 |
| V | VISA INC | 95,595 | $21.55M | 0.5% | $103.26 | +111.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 87,921 | $21.25M | 0.5% | $172.62 | +29.8% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 61,006 | $21.03M | 0.5% | $317.96 | +8.1% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 175,700 | $20.13M | 0.4% | $75.28 | +38.6% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 690,227 | $19.74M | 0.4% | $23.14 | +32.1% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,956 | $19.21M | 0.4% | $233.36 | +28.5% | COM | 92532F100 |
| ORCL | ORACLE CORP | 206,124 | $19.15M | 0.4% | $58.88 | +44.0% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 65,474 | $18.73M | 0.4% | $152.86 | +67.1% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 73,324 | $18.48M | 0.4% | $145.33 | +54.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 115,123 | $18.35M | 0.4% | $88.19 | +56.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 90,816 | $18.14M | 0.4% | $177.80 | -6.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,678 | $18.05M | 0.4% | $110.04 | +9.7% | COM | 459200101 |
| META | META PLATFORMS INC | 84,459 | $17.9M | 0.4% | $148.91 | +13.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 27,654 | $17.74M | 0.4% | $35.39 | +62.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,602 | $17.64M | 0.4% | $305.55 | +82.9% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 125,693 | $17M | 0.4% | $84.85 | +45.1% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 173,632 | $16.75M | 0.4% | $73.74 | +19.6% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 29,080 | $16.28M | 0.4% | $312.80 | +63.5% | COM | 55354G100 |
| HSY | HERSHEY CO | 63,798 | $16.23M | 0.4% | $140.01 | +55.1% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 316,938 | $15.86M | 0.3% | $38.72 | +21.7% | COM | 101137107 |
| T | AT&T INC | 823,167 | $15.85M | 0.3% | $15.87 | +3.1% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,021 | $15.81M | 0.3% | $393.34 | -9.6% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 106,715 | $15.27M | 0.3% | $85.22 | +47.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 70,359 | $14.81M | 0.3% | $175.28 | +21.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 140,443 | $14.06M | 0.3% | $114.50 | -14.0% | COM | 254687106 |
| — | BLACKROCK INC | 20,875 | $13.97M | 0.3% | $569.36 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 139,477 | $13.67M | 0.3% | $73.94 | +10.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,959 | $13.35M | 0.3% | $156.97 | +34.7% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,290 | $13.09M | 0.3% | $137.33 | +37.7% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 157,882 | $12.9M | 0.3% | $32.97 | +16.7% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 25,651 | $12.83M | 0.3% | $301.90 | +58.5% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 91,730 | $12.76M | 0.3% | $102.35 | +27.6% | COM | 94106B101 |
| FTNT | FORTINET INC | 183,705 | $12.21M | 0.3% | $57.21 | -0.6% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 39,629 | $11.97M | 0.3% | $187.41 | +39.1% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 125,426 | $11.89M | 0.3% | $69.66 | +19.9% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 168,276 | $11.73M | 0.3% | $47.17 | +29.6% | CL A | 609207105 |
| HUBS | HUBSPOT INC | 27,236 | $11.68M | 0.3% | $496.56 | -26.5% | COM | 443573100 |
| LIN | LINDE PLC | 32,666 | $11.61M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 77,882 | $11.28M | 0.2% | $108.76 | +28.7% | COM | 872590104 |
| MCK | MCKESSON CORP | 31,503 | $11.22M | 0.2% | $285.78 | +24.6% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 127,490 | $11.19M | 0.2% | $45.75 | +85.4% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 129,024 | $11.15M | 0.2% | $65.82 | +18.6% | COM | 023608102 |
| ZTS | ZOETIS INC | 66,386 | $11.05M | 0.2% | $99.54 | +59.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 43,096 | $11.01M | 0.2% | $298.91 | -17.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 88,385 | $10.86M | 0.2% | $65.62 | +70.5% | COM | 038222105 |
| LOW | LOWES COS INC | 54,083 | $10.81M | 0.2% | $100.01 | +92.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 84,099 | $10.73M | 0.2% | $66.55 | +74.9% | COM | 747525103 |
| — | KELLOGG CO | 160,229 | $10.73M | 0.2% | $55.48 | +3.1% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 64,639 | $10.66M | 0.2% | $89.52 | +78.7% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 580,392 | $10.16M | 0.2% | $14.80 | +3.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 267,019 | $10.12M | 0.2% | $30.08 | +15.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 288,772 | $9.434M | 0.2% | $45.72 | -39.8% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 110,013 | $9.101M | 0.2% | $72.83 | +7.9% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 44,888 | $8.966M | 0.2% | $83.83 | +1.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 44,515 | $8.959M | 0.2% | $119.10 | +59.0% | COM | 907818108 |
| MTUM | ISHARES TR | 64,170 | $8.922M | 0.2% | $149.94 | — | MSCI USA MMENTM | 46432F396 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,638 | $8.738M | 0.2% | $113.20 | +45.5% | COM | 679580100 |
| VYM | VANGUARD WHITEHALL FDS | 82,535 | $8.707M | 0.2% | $96.42 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 39,734 | $8.701M | 0.2% | $197.23 | +7.1% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 26,125 | $8.618M | 0.2% | $417.98 | -23.7% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 43,618 | $8.461M | 0.2% | $111.88 | +41.4% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 53,050 | $8.348M | 0.2% | $112.35 | +22.0% | COM NEW | 832696405 |
| NKE | NIKE INC | 68,057 | $8.347M | 0.2% | $74.10 | +57.5% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 32,642 | $8.341M | 0.2% | $240.47 | +14.8% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 40,017 | $8.177M | 0.2% | $211.21 | -10.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 35,661 | $8.161M | 0.2% | $122.31 | +88.5% | COM | 149123101 |
| FICO | FAIR ISAAC CORP | 11,609 | $8.158M | 0.2% | $418.91 | +58.8% | COM | 303250104 |
| NOW | SERVICENOW INC | 17,292 | $8.036M | 0.2% | $73.56 | +18.4% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 17,302 | $7.956M | 0.2% | $315.72 | +44.2% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 41,226 | $7.887M | 0.2% | $106.58 | +73.3% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 78,727 | $7.811M | 0.2% | $54.52 | +82.5% | COM | 20825C104 |
| AON | AON PLC | 24,603 | $7.757M | 0.2% | $219.88 | +37.9% | SHS CL A | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC | 57,718 | $7.748M | 0.2% | $120.67 | +0.9% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 73,541 | $7.658M | 0.2% | $69.60 | +39.5% | COM | 855244109 |
| PODD | INSULET CORP | 23,978 | $7.648M | 0.2% | $252.73 | +17.3% | COM | 45784P101 |
| D | DOMINION ENERGY INC | 136,378 | $7.625M | 0.2% | $61.59 | -17.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 79,540 | $7.61M | 0.2% | $63.39 | +33.8% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 212,549 | $7.499M | 0.2% | $30.46 | +6.1% | COM | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 66,780 | $7.354M | 0.2% | $114.61 | -8.6% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 29,186 | $7.225M | 0.2% | $190.38 | +22.0% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 84,246 | $7.211M | 0.2% | $77.76 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 81,466 | $7.202M | 0.2% | $73.79 | +9.3% | COM | 171340102 |
| — | LAM RESEARCH CORP | 13,454 | $7.132M | 0.2% | $352.19 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 24,933 | $7.118M | 0.2% | $217.74 | +18.4% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,643 | $7.097M | 0.2% | $103.32 | -21.6% | COM | 00971T101 |
| SO | SOUTHERN CO | 101,748 | $7.08M | 0.2% | $47.62 | +27.4% | COM | 842587107 |
| AME | AMETEK INC | 48,169 | $7M | 0.2% | $124.17 | +12.3% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 92,479 | $6.95M | 0.2% | $65.22 | +6.7% | COM | 194162103 |
| CME | CME GROUP INC | 35,776 | $6.852M | 0.2% | $136.43 | +18.7% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 29,017 | $6.82M | 0.1% | $39.79 | +8.8% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,927 | $6.82M | 0.1% | $67.30 | -11.3% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 17,524 | $6.769M | 0.1% | $302.49 | +18.1% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 27,321 | $6.734M | 0.1% | $187.45 | +28.4% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,921 | $6.725M | 0.1% | $36.18 | +51.5% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,578 | $6.68M | 0.1% | $136.94 | -0.5% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,472 | $6.661M | 0.1% | $114.22 | +21.6% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 106,336 | $6.62M | 0.1% | $41.99 | -0.9% | COM | 084423102 |
| CB | CHUBB LIMITED | 34,021 | $6.606M | 0.1% | $138.92 | +45.9% | COM | H1467J104 |
| AZO | AUTOZONE INC | 2,681 | $6.59M | 0.1% | $1484.01 | +64.3% | COM | 053332102 |
| ARMK | ARAMARK | 182,107 | $6.519M | 0.1% | $18.31 | +49.8% | COM | 03852U106 |
| AEP | AMERICAN ELEC PWR CO INC | 71,446 | $6.501M | 0.1% | $66.50 | +23.4% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 39,882 | $6.386M | 0.1% | $90.53 | +70.8% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 31,529 | $6.218M | 0.1% | $74.04 | +130.3% | COM | 032654105 |
| TJX | TJX COS INC NEW | 78,898 | $6.182M | 0.1% | $45.22 | +67.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 62,738 | $6.101M | 0.1% | $73.52 | +18.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 124,126 | $6.095M | 0.1% | $34.14 | +44.7% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 80,145 | $6.086M | 0.1% | $81.70 | -5.9% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 43,588 | $6.085M | 0.1% | $83.00 | +48.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 18,560 | $6.071M | 0.1% | $193.40 | +67.3% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO | 108,728 | $5.978M | 0.1% | $44.40 | +8.1% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 39,616 | $5.971M | 0.1% | $149.35 | +7.5% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 147,711 | $5.891M | 0.1% | $40.07 | -2.5% | COM | 440452100 |
| EOG | EOG RES INC | 51,314 | $5.882M | 0.1% | $89.82 | +21.7% | COM | 26875P101 |
| DE | DEERE & CO | 14,003 | $5.782M | 0.1% | $230.63 | +72.2% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 154,216 | $5.765M | 0.1% | $40.55 | -0.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 45,821 | $5.717M | 0.1% | $72.34 | +54.7% | COM | 74340W103 |
| DOW | DOW INC | 103,777 | $5.689M | 0.1% | $46.78 | +1.1% | COM | 260557103 |
| EQIX | EQUINIX INC | 7,864 | $5.67M | 0.1% | $450.18 | +47.1% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 27,739 | $5.665M | 0.1% | $157.98 | — | COM | 723787107 |
| ERIE | ERIE INDTY CO | 23,971 | $5.553M | 0.1% | $197.76 | +15.8% | CL A | 29530P102 |
| ROK | ROCKWELL AUTOMATION INC | 18,905 | $5.548M | 0.1% | $227.40 | +19.0% | COM | 773903109 |
| TREX | TREX CO INC | 112,870 | $5.493M | 0.1% | $69.43 | -27.2% | COM | 89531P105 |
| NFLX | NETFLIX INC | 15,781 | $5.452M | 0.1% | $36.59 | -9.6% | COM | 64110L106 |
| NEM | NEWMONT CORP | 109,833 | $5.384M | 0.1% | $43.72 | +2.5% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 39,047 | $5.226M | 0.1% | $102.21 | +15.0% | COM | 22822V101 |
| CRL | CHARLES RIV LABS INTL INC | 25,694 | $5.186M | 0.1% | $317.43 | -28.6% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 83,623 | $5.133M | 0.1% | $50.94 | +10.1% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 62,034 | $5.133M | 0.1% | $64.02 | +29.2% | COM | 744320102 |
| CTVA | CORTEVA INC | 84,927 | $5.122M | 0.1% | $50.34 | +17.4% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 29,587 | $5.064M | 0.1% | $159.20 | +0.2% | CL A | 049468101 |
| BK | BANK NEW YORK MELLON CORP | 109,962 | $4.997M | 0.1% | $36.99 | +21.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 66,952 | $4.975M | 0.1% | $73.14 | +2.8% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,923 | $4.741M | 0.1% | $51.41 | +6.8% | COM | 744573106 |
| OKTA | OKTA INC | 54,457 | $4.696M | 0.1% | $190.61 | -60.1% | CL A | 679295105 |
| C | CITIGROUP INC | 99,674 | $4.674M | 0.1% | $48.84 | -9.3% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 19,283 | $4.606M | 0.1% | $148.42 | +53.6% | COM | 231021106 |
| FAST | FASTENAL CO | 85,310 | $4.602M | 0.1% | $22.55 | +6.0% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 1,732 | $4.594M | 0.1% | $2028.81 | +18.0% | COM | 09857L108 |
| MMM | 3M CO | 43,414 | $4.563M | 0.1% | $116.90 | -27.4% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,448 | $4.559M | 0.1% | $156.01 | +8.1% | COM | N6596X109 |
| TGT | TARGET CORP | 27,523 | $4.559M | 0.1% | $147.38 | +0.8% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 32,869 | $4.432M | 0.1% | $42.71 | +175.3% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 3,285 | $4.33M | 0.1% | $729.87 | +55.9% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 21,548 | $4.286M | 0.1% | $141.12 | +51.5% | COM | 46266C105 |
| — | ANSYS INC | 12,690 | $4.223M | 0.1% | $233.65 | — | COM | 03662Q105 |
| KLAC | KLA CORP | 10,561 | $4.216M | 0.1% | $298.12 | +28.6% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 58,411 | $4.187M | 0.1% | $70.75 | -4.2% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 69,195 | $4.167M | 0.1% | $43.38 | +40.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 51,050 | $4.116M | 0.1% | $67.40 | +10.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 23,849 | $4.086M | 0.1% | $75.58 | +111.9% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 16,685 | $4.062M | 0.1% | $158.65 | +37.2% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 33,667 | $4.055M | 0.1% | $113.21 | +2.1% | COM | 285512109 |
| FISV | FISERV INC | 34,892 | $3.944M | 0.1% | $74.91 | +46.9% | COM | 337738108 |
| BIIB | BIOGEN INC | 14,086 | $3.916M | 0.1% | $298.72 | -7.4% | COM | 09062X103 |
| ADSK | AUTODESK INC | 18,571 | $3.866M | 0.1% | $169.38 | +21.6% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,282 | $3.843M | 0.1% | $115.74 | +20.6% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,024 | $3.826M | 0.1% | $49.16 | +51.3% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 75,762 | $3.815M | 0.1% | $51.31 | +6.6% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 5,523 | $3.804M | 0.1% | $380.52 | +63.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 27,475 | $3.801M | 0.1% | $107.57 | +33.2% | COM | 00846U101 |
| PCAR | PACCAR INC | 51,000 | $3.733M | 0.1% | $60.67 | +5.7% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 19,397 | $3.722M | 0.1% | $142.05 | +25.2% | COM | 92345Y106 |
| MCO | MOODYS CORP | 12,032 | $3.682M | 0.1% | $292.54 | +0.8% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 27,380 | $3.675M | 0.1% | $103.24 | +12.6% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 38,257 | $3.657M | 0.1% | $59.77 | +10.3% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 23,077 | $3.652M | 0.1% | $165.92 | -17.9% | COM | 189054109 |
| CTAS | CINTAS CORP | 7,859 | $3.636M | 0.1% | $69.85 | +53.9% | COM | 172908105 |
| AES | AES CORP | 150,555 | $3.625M | 0.1% | $19.59 | +14.2% | COM | 00130H105 |
| CARR | CARRIER GLOBAL CORPORATION | 79,199 | $3.623M | 0.1% | $32.90 | +31.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 19,589 | $3.604M | 0.1% | $141.29 | +24.5% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 87,810 | $3.592M | 0.1% | $35.49 | +12.7% | CL B | 35671D857 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,957 | $3.551M | 0.1% | $64.27 | +9.2% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 67,051 | $3.512M | 0.1% | $36.99 | +89.8% | COM | 808513105 |
| ROL | ROLLINS INC | 91,940 | $3.451M | 0.1% | $35.15 | -1.1% | COM | 775711104 |
| — | APTIV PLC | 30,675 | $3.441M | 0.1% | $107.17 | — | SHS | G6095L109 |
| DOCS | DOXIMITY INC | 106,219 | $3.439M | 0.1% | $44.64 | -25.7% | CL A | 26622P107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,940 | $3.435M | 0.1% | $69.86 | +43.5% | COM | 45866F104 |
| VYMI | VANGUARD WHITEHALL FDS | 55,042 | $3.41M | 0.1% | $61.43 | — | INTL HIGH ETF | 921946794 |
| ES | EVERSOURCE ENERGY | 43,120 | $3.375M | 0.1% | $66.12 | +4.9% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 55,700 | $3.361M | 0.1% | $48.81 | +18.3% | COM | 595112103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,206 | $3.356M | 0.1% | $73.83 | +21.3% | CL A | 099502106 |
| CTRA | COTERRA ENERGY INC | 135,072 | $3.315M | 0.1% | $20.09 | +9.8% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 74,464 | $3.224M | 0.1% | $46.38 | -10.2% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 72,089 | $3.217M | 0.1% | $33.81 | +7.3% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 9,513 | $3.197M | 0.1% | $138.70 | +130.8% | COM | 701094104 |
| — | JUNIPER NETWORKS INC | 92,623 | $3.188M | 0.1% | $35.51 | — | COM | 48203R104 |
| KHC | KRAFT HEINZ CO | 82,382 | $3.186M | 0.1% | $32.44 | +5.4% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 18,978 | $3.186M | 0.1% | $112.71 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,080 | $3.183M | 0.1% | $954.68 | +57.3% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 24,995 | $3.177M | 0.1% | $123.39 | +9.1% | COM | 693475105 |
| HUM | HUMANA INC | 6,295 | $3.056M | 0.1% | $257.98 | +85.5% | COM | 444859102 |
| AFL | AFLAC INC | 47,276 | $3.05M | 0.1% | $35.11 | +83.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 18,178 | $3.041M | 0.1% | $134.62 | +15.1% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 34,784 | $3.031M | 0.1% | $62.81 | +31.5% | COM | 291011104 |
| GRMN | GARMIN LTD | 29,839 | $3.011M | 0.1% | $90.44 | +1.8% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 10,393 | $2.985M | 0.1% | $198.97 | +35.8% | COM | 009158106 |
| FHN | FIRST HORIZON CORPORATION | 167,468 | $2.978M | 0.1% | $21.25 | -6.5% | COM | 320517105 |
| FE | FIRSTENERGY CORP | 74,130 | $2.97M | 0.1% | $33.24 | +7.9% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 6,728 | $2.965M | 0.1% | $324.09 | +30.9% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 40,384 | $2.94M | 0.1% | $80.90 | +1.0% | CL A | 12504L109 |
| USB | US BANCORP DEL | 81,355 | $2.933M | 0.1% | $34.28 | +12.7% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 7,368 | $2.916M | 0.1% | $378.91 | +7.6% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 42,772 | $2.885M | 0.1% | $37.95 | +60.6% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 29,208 | $2.871M | 0.1% | $111.73 | -14.7% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 89,410 | $2.834M | 0.1% | $36.79 | -13.8% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 44,553 | $2.831M | 0.1% | $50.33 | +13.9% | COM | 682680103 |
| O | REALTY INCOME CORP | 44,519 | $2.819M | 0.1% | $48.27 | +14.2% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 10,589 | $2.792M | 0.1% | $122.20 | +103.0% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 95,917 | $2.768M | 0.1% | $23.47 | +20.5% | CL A | 05722G100 |
| INCY | INCYTE CORP | 38,215 | $2.762M | 0.1% | $77.79 | +0.6% | COM | 45337C102 |
| PPG | PPG INDS INC | 20,442 | $2.731M | 0.1% | $116.22 | +4.2% | COM | 693506107 |
| HPQ | HP INC | 91,661 | $2.69M | 0.1% | $17.76 | +44.8% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 43,709 | $2.662M | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 16,958 | $2.631M | 0.1% | $130.13 | +3.8% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 7,221 | $2.63M | 0.1% | $284.36 | +10.3% | COM | 550021109 |
| — | BUNGE LIMITED | 27,328 | $2.61M | 0.1% | $86.16 | — | COM | G16962105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,550 | $2.587M | 0.1% | $246.53 | 0.0% | COM | 91307C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,645 | $2.583M | 0.1% | $109.01 | — | FTSE SMCAP ETF | 922042718 |
| OTIS | OTIS WORLDWIDE CORP | 30,370 | $2.563M | 0.1% | $47.95 | +64.6% | COM | 68902V107 |
| SRE | SEMPRA | 16,479 | $2.491M | 0.1% | $41.98 | +66.1% | COM | 816851109 |
| FDX | FEDEX CORP | 10,838 | $2.476M | 0.1% | $190.73 | -0.0% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 15,608 | $2.46M | 0.1% | $91.90 | +64.3% | COM NEW | 16411R208 |
| TWLO | TWILIO INC | 36,654 | $2.442M | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| MRNA | MODERNA INC | 15,891 | $2.441M | 0.1% | $175.23 | -5.9% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 10,838 | $2.436M | 0.1% | $240.82 | -7.4% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 63,991 | $2.404M | 0.1% | $31.95 | 0.0% | COM | 205887102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,400 | $2.34M | 0.1% | $132.76 | -42.1% | COM | 109194100 |
| WDAY | WORKDAY INC | 11,109 | $2.294M | 0.1% | $178.18 | +2.1% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 62,303 | $2.285M | 0.1% | $37.73 | -2.8% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 17,198 | $2.272M | 0.0% | $82.33 | +47.9% | COM | 988498101 |
| ECL | ECOLAB INC | 13,618 | $2.254M | 0.0% | $146.47 | +3.1% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 4,124 | $2.25M | 0.0% | $288.74 | +77.8% | COM | 90384S303 |
| UHAL/B | U HAUL HOLDING COMPANY | 42,999 | $2.229M | 0.0% | $57.71 | -1.7% | COM SER N | 023586506 |
| HEI | HEICO CORP NEW | 13,000 | $2.224M | 0.0% | $139.97 | +20.3% | COM | 422806109 |
| YUMC | YUM CHINA HLDGS INC | 34,323 | $2.176M | 0.0% | $49.03 | +23.1% | COM | 98850P109 |
| TFC | TRUIST FINL CORP | 63,588 | $2.168M | 0.0% | $38.50 | -3.1% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,244 | $2.125M | 0.0% | $23.19 | +35.5% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 6,931 | $2.124M | 0.0% | $88.02 | +257.4% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 32,986 | $2.12M | 0.0% | $61.62 | -0.8% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,292 | $2.105M | 0.0% | $108.80 | +12.4% | COM | 98956P102 |
| LEN | LENNAR CORP | 20,010 | $2.103M | 0.0% | $83.60 | +10.9% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 38,589 | $2.061M | 0.0% | $41.70 | +15.8% | COM | 018802108 |
| LNN | LINDSAY CORP | 13,594 | $2.054M | 0.0% | $158.89 | -8.2% | COM | 535555106 |
| WAT | WATERS CORP | 6,633 | $2.054M | 0.0% | $183.29 | +76.5% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 34,130 | $2.048M | 0.0% | $53.92 | +0.7% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 23,207 | $2.045M | 0.0% | $77.17 | +9.1% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 4,906 | $2.036M | 0.0% | $404.94 | -0.1% | COM | 303075105 |
| LKQ | LKQ CORP | 35,666 | $2.024M | 0.0% | $45.04 | +15.3% | COM | 501889208 |
| MDB | MONGODB INC | 8,588 | $2.002M | 0.0% | $177.99 | +17.9% | CL A | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV | 36,690 | $1.993M | 0.0% | $112.41 | -46.3% | COM | 31620M106 |
| DOV | DOVER CORP | 12,928 | $1.964M | 0.0% | $102.04 | +38.9% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 12,990 | $1.962M | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 38,344 | $1.941M | 0.0% | $49.30 | +2.6% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 35,112 | $1.92M | 0.0% | $50.45 | +9.8% | COM | 631103108 |
| ABNB | AIRBNB INC | 15,428 | $1.919M | 0.0% | $113.37 | +0.7% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 17,513 | $1.918M | 0.0% | $95.32 | +6.0% | COM | 233331107 |
| PGNY | PROGYNY INC | 59,700 | $1.918M | 0.0% | $42.82 | -22.9% | COM | 74340E103 |
| PWR | QUANTA SVCS INC | 11,169 | $1.861M | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 26,811 | $1.846M | 0.0% | $73.07 | +1.0% | COM | 22160N109 |
| Z | ZILLOW GROUP INC | 41,157 | $1.83M | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,519 | $1.824M | 0.0% | $12.98 | +11.4% | COM | 42824C109 |
| DXCM | DEXCOM INC | 15,448 | $1.795M | 0.0% | $83.40 | +34.2% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,407 | $1.793M | 0.0% | $59.09 | +25.7% | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 10,937 | $1.782M | 0.0% | $69.43 | +99.2% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 16,458 | $1.773M | 0.0% | $31.14 | +53.4% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 21,186 | $1.763M | 0.0% | $74.54 | -4.6% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 10,163 | $1.742M | 0.0% | $107.02 | +60.7% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 54,549 | $1.726M | 0.0% | $15.43 | +124.5% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 7,556 | $1.707M | 0.0% | $186.70 | +13.0% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,316 | $1.7M | 0.0% | $150.76 | +54.3% | SHS | G96629103 |
| EWT | ISHARES INC | 37,300 | $1.691M | 0.0% | $43.11 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEAGEN INC | 8,331 | $1.687M | 0.0% | $162.22 | — | COM | 81181C104 |
| BX | BLACKSTONE INC | 19,128 | $1.68M | 0.0% | $64.26 | +26.3% | COM | 09260D107 |
| MTZ | MASTEC INC | 17,738 | $1.675M | 0.0% | $82.03 | +15.9% | COM | 576323109 |
| UDR | UDR INC | 39,835 | $1.636M | 0.0% | $36.16 | +1.5% | COM | 902653104 |
| VICI | VICI PPTYS INC | 49,582 | $1.617M | 0.0% | $25.74 | +9.2% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,073 | $1.585M | 0.0% | $283.31 | -7.9% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 6,888 | $1.58M | 0.0% | $244.72 | — | COM NEW | 50540R409 |
| KKR | KKR & CO INC | 29,975 | $1.574M | 0.0% | $46.53 | +12.8% | COM | 48251W104 |
| STE | STERIS PLC | 8,204 | $1.569M | 0.0% | $144.84 | +30.1% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 36,983 | $1.549M | 0.0% | $23.09 | +62.0% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 51,507 | $1.538M | 0.0% | $21.64 | +25.4% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 7,231 | $1.533M | 0.0% | $158.13 | +37.1% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 42,331 | $1.526M | 0.0% | $37.84 | -14.1% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 10,686 | $1.512M | 0.0% | $86.02 | +57.2% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 18,305 | $1.507M | 0.0% | $72.58 | +4.7% | COM | 682189105 |
| CF | CF INDS HLDGS INC | 20,745 | $1.504M | 0.0% | $88.39 | -13.6% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,210 | $1.495M | 0.0% | $309.80 | +11.3% | COM | 573284106 |
| BCPC | BALCHEM CORP | 11,735 | $1.484M | 0.0% | $127.35 | -0.1% | COM | 057665200 |
| FERG1GBX | FERGUSON PLC NEW | 10,989 | $1.47M | 0.0% | $133.75 | — | SHS | G3421J106 |
| MAR | MARRIOTT INTL INC NEW | 8,660 | $1.438M | 0.0% | $121.37 | +33.3% | CL A | 571903202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,195 | $1.432M | 0.0% | $44.16 | +16.2% | SHS | G25839104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,979 | $1.398M | 0.0% | $158.88 | +32.3% | COM | 02043Q107 |
| CPT | CAMDEN PPTY TR | 13,088 | $1.372M | 0.0% | $118.27 | -14.0% | SH BEN INT | 133131102 |
| CDW | CDW CORP | 7,036 | $1.371M | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| IT | GARTNER INC | 4,201 | $1.369M | 0.0% | $151.62 | +118.0% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,262 | $1.364M | 0.0% | $48.51 | +5.7% | COM | 61174X109 |
| STLD | STEEL DYNAMICS INC | 12,055 | $1.363M | 0.0% | $29.76 | +273.7% | COM | 858119100 |
| — | HESS CORP | 10,238 | $1.355M | 0.0% | $45.32 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 9,411 | $1.351M | 0.0% | $134.58 | +7.8% | COM | 256746108 |
| FOXA | FOX CORP | 39,441 | $1.343M | 0.0% | $33.56 | -3.0% | CL A COM | 35137L105 |
| FTV | FORTIVE CORP | 19,550 | $1.333M | 0.0% | $40.05 | +24.1% | COM | 34959J108 |
| VTR | VENTAS INC | 30,491 | $1.322M | 0.0% | $46.64 | -6.6% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 7,853 | $1.32M | 0.0% | $127.74 | +20.1% | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 6,063 | $1.319M | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| VRSN | VERISIGN INC | 6,176 | $1.305M | 0.0% | $216.01 | -5.4% | COM | 92343E102 |
| GLW | CORNING INC | 36,753 | $1.297M | 0.0% | $27.49 | +16.8% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 5,857 | $1.295M | 0.0% | $226.80 | +3.9% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 7,539 | $1.293M | 0.0% | $117.53 | +47.7% | COM | 929160109 |
| CSX | CSX CORP | 42,282 | $1.266M | 0.0% | $27.56 | +6.9% | COM | 126408103 |
| MET | METLIFE INC | 21,699 | $1.257M | 0.0% | $34.45 | +79.3% | COM | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,742 | $1.25M | 0.0% | $224.83 | +31.2% | COM | 016255101 |
| PDD | PDD HOLDINGS INC | 16,425 | $1.247M | 0.0% | $63.13 | — | SPONSORED ADS | 722304102 |
| ACGL | ARCH CAP GROUP LTD | 18,070 | $1.226M | 0.0% | $39.37 | +58.7% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 11,535 | $1.224M | 0.0% | $81.09 | +34.2% | COM | 778296103 |
| ENPH | ENPHASE ENERGY INC | 5,800 | $1.22M | 0.0% | $171.85 | +26.0% | COM | 29355A107 |
| HEI/A | HEICO CORP NEW | 8,889 | $1.208M | 0.0% | $106.47 | +24.0% | CL A | 422806208 |
| HOLX | HOLOGIC INC | 14,547 | $1.174M | 0.0% | $70.59 | +14.0% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 12,296 | $1.147M | 0.0% | $54.12 | +87.3% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,756 | $1.138M | 0.0% | $107.09 | +18.8% | ORD | M22465104 |
| SYY | SYSCO CORP | 14,606 | $1.128M | 0.0% | $58.11 | +21.6% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 5,226 | $1.093M | 0.0% | $220.97 | -11.0% | COM | 297178105 |
| DHI | D R HORTON INC | 10,911 | $1.066M | 0.0% | $66.14 | +40.2% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 4,566 | $1.062M | 0.0% | $351.11 | -41.7% | COM | 452327109 |
| NET | CLOUDFLARE INC | 17,048 | $1.051M | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| SYF | SYNCHRONY FINANCIAL | 35,841 | $1.042M | 0.0% | $41.34 | -23.9% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 3,420 | $1.04M | 0.0% | $201.32 | +46.5% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 5,799 | $1.038M | 0.0% | $99.40 | +73.3% | COM | 053611109 |
| CEG | CONSTELLATION ENERGY CORP | 13,077 | $1.027M | 0.0% | $47.61 | +66.0% | COM | 21037T109 |
| LI | LI AUTO INC | 40,900 | $1.02M | 0.0% | $31.83 | — | SPONSORED ADS | 50202M102 |
| TCOM | TRIP COM GROUP LTD | 27,000 | $1.017M | 0.0% | $33.56 | — | ADS | 89677Q107 |
| WPC | WP CAREY INC | 12,862 | $996K | 0.0% | $70.01 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 28,355 | $990K | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 4,132 | $966K | 0.0% | $234.64 | +2.7% | COM | 91879Q109 |
| WY | WEYERHAEUSER CO MTN BE | 31,182 | $940K | 0.0% | $23.63 | +21.0% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,577 | $929K | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| COF | CAPITAL ONE FINL CORP | 9,542 | $918K | 0.0% | $70.58 | +41.2% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 12,732 | $914K | 0.0% | $24.66 | +16.2% | COM | 26614N102 |
| RHI | ROBERT HALF INTL INC | 11,148 | $898K | 0.0% | $115.35 | -31.2% | COM | 770323103 |
| GDDY | GODADDY INC | 11,504 | $894K | 0.0% | $70.21 | +9.9% | CL A | 380237107 |
| — | VMWARE INC | 7,143 | $892K | 0.0% | $115.86 | — | CL A COM | 928563402 |
| IEX | IDEX CORP | 3,859 | $892K | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| EG | EVEREST RE GROUP LTD | 2,443 | $875K | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| SE | SEA LTD | 9,961 | $862K | 0.0% | $131.15 | — | SPONSORD ADS | 81141R100 |
| HYG | ISHARES TR | 11,340 | $857K | 0.0% | $74.63 | — | IBOXX HI YD ETF | 464288513 |
| RVTY | PERKINELMER INC | 6,201 | $826K | 0.0% | $139.82 | -6.5% | COM | 714046109 |
| GPN | GLOBAL PMTS INC | 7,849 | $826K | 0.0% | $155.22 | -32.2% | COM | 37940X102 |
| NDSN | NORDSON CORP | 3,701 | $823K | 0.0% | $204.86 | +7.7% | COM | 655663102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,916 | $817K | 0.0% | $49.85 | +16.8% | COM | 34964C106 |
| LW | LAMB WESTON HLDGS INC | 7,717 | $807K | 0.0% | $81.65 | +14.8% | COM | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,199 | $806K | 0.0% | $113.20 | -10.0% | COM | 828806109 |
| QRVO | QORVO INC | 7,901 | $803K | 0.0% | $100.04 | +1.4% | COM | 74736K101 |
| NIO | NIO INC | 76,061 | $799K | 0.0% | $10.14 | — | SPON ADS | 62914V106 |
| ALL | ALLSTATE CORP | 7,180 | $796K | 0.0% | $78.68 | +50.2% | COM | 020002101 |
| STT | STATE STR CORP | 10,215 | $773K | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 1,044 | $769K | 0.0% | $388.40 | +57.2% | COM | 893641100 |
| TER | TERADYNE INC | 7,128 | $766K | 0.0% | $75.22 | +34.3% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,355 | $764K | 0.0% | $134.84 | +31.0% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,092 | $746K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MOS | MOSAIC CO NEW | 16,087 | $738K | 0.0% | $47.18 | -5.6% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 13,994 | $734K | 0.0% | $57.40 | -7.1% | COM | 896239100 |
| KSA | ISHARES TR | 18,900 | $732K | 0.0% | $36.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWZ | ISHARES INC | 26,500 | $726K | 0.0% | $31.35 | — | MSCI BRAZIL ETF | 464286400 |
| PNR | PENTAIR PLC | 13,104 | $724K | 0.0% | $68.29 | -24.8% | SHS | G7S00T104 |
| RGEN | REPLIGEN CORP | 4,224 | $711K | 0.0% | $181.39 | -1.6% | COM | 759916109 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $710K | 0.0% | $114.76 | — | SHS | M2682V108 |
| GEN | GEN DIGITAL INC | 41,350 | $710K | 0.0% | $23.20 | -18.6% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 8,533 | $696K | 0.0% | $64.95 | +25.5% | COM | 806407102 |
| OC | OWENS CORNING NEW | 7,005 | $671K | 0.0% | $72.87 | +29.9% | COM | 690742101 |
| RPM | RPM INTL INC | 7,674 | $669K | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| EZA | ISHARES INC | 15,800 | $667K | 0.0% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| EMB | ISHARES TR | 7,495 | $647K | 0.0% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,496 | $640K | 0.0% | $80.45 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,953 | $639K | 0.0% | $111.06 | -17.5% | COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 6,553 | $636K | 0.0% | $176.17 | -41.0% | COM NEW | 30212P303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,437 | $586K | 0.0% | $23.90 | — | SPONSORED ADS A | 98980A105 |
| WAB | WABTEC | 5,757 | $582K | 0.0% | $72.82 | +38.0% | COM | 929740108 |
| BBY | BEST BUY INC | 7,232 | $566K | 0.0% | $70.03 | +2.0% | COM | 086516101 |
| EWW | ISHARES INC | 9,500 | $566K | 0.0% | $35.30 | — | MSCI MEXICO ETF | 464286822 |
| OXY | OCCIDENTAL PETE CORP | 8,903 | $556K | 0.0% | $25.75 | +129.8% | COM | 674599105 |
| ONC | BEIGENE LTD | 2,400 | $517K | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| MOH | MOLINA HEALTHCARE INC | 1,881 | $503K | 0.0% | $339.69 | -15.4% | COM | 60855R100 |
| HAS | HASBRO INC | 9,143 | $491K | 0.0% | $64.55 | -22.2% | COM | 418056107 |
| IRM | IRON MTN INC DEL | 8,996 | $476K | 0.0% | $36.28 | +30.2% | COM | 46284V101 |
| BEKE | KE HLDGS INC | 24,611 | $464K | 0.0% | $17.40 | — | SPONSORED ADS | 482497104 |
| ARW | ARROW ELECTRS INC | 3,712 | $464K | 0.0% | $68.85 | +72.2% | COM | 042735100 |
| CGNX | COGNEX CORP | 9,304 | $461K | 0.0% | $69.07 | -28.3% | COM | 192422103 |
| HTHT | H WORLD GROUP LTD | 9,400 | $460K | 0.0% | $34.92 | — | SPONSORED ADS | 44332N106 |
| F | FORD MTR CO DEL | 34,783 | $438K | 0.0% | $10.72 | -4.8% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 1,938 | $436K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,955 | $394K | 0.0% | $29.69 | +85.7% | CL A | 499049104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,081 | $387K | 0.0% | $351.66 | +6.2% | CL A | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,185 | $382K | 0.0% | $11.62 | — | SPONSORED ADS | 881624209 |
| FFIV | F5 INC | 2,456 | $358K | 0.0% | $174.72 | -17.4% | COM | 315616102 |
| GRAB | GRAB HOLDINGS LIMITED | 118,079 | $355K | 0.0% | $2.88 | +15.2% | CLASS A ORD | G4124C109 |
| PSX | PHILLIPS 66 | 3,439 | $349K | 0.0% | $53.81 | +70.3% | COM | 718546104 |
| NUE | NUCOR CORP | 2,210 | $341K | 0.0% | $52.00 | +192.9% | COM | 670346105 |
| CPRT | COPART INC | 4,476 | $337K | 0.0% | $25.79 | +31.8% | COM | 217204106 |
| XYZ | BLOCK INC | 4,900 | $336K | 0.0% | $127.87 | -41.5% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 21,584 | $326K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 5,113 | $323K | 0.0% | $78.21 | -9.2% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 2,013 | $311K | 0.0% | $300.53 | -51.2% | CL A | 833445109 |
| AAP | ADVANCE AUTO PARTS INC | 2,499 | $304K | 0.0% | $80.79 | +61.9% | COM | 00751Y106 |
| — | DISCOVER FINL SVCS | 3,067 | $303K | 0.0% | $101.91 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 2,282 | $299K | 0.0% | $93.17 | — | SHS | H84989104 |
| EWA | ISHARES INC | 12,940 | $297K | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| EIX | EDISON INTL | 4,051 | $286K | 0.0% | $56.64 | +4.5% | COM | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $283K | 0.0% | $385.97 | +9.8% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 4,689 | $273K | 0.0% | $41.58 | +35.2% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $269K | 0.0% | $58.59 | +30.2% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,922 | $264K | 0.0% | $195.66 | -40.9% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 3,451 | $261K | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| PCG | PG&E CORP | 15,969 | $258K | 0.0% | $9.74 | +60.3% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,927 | $256K | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,834 | $248K | 0.0% | $107.62 | +15.0% | COM | 25278X109 |
| XPEV | XPENG INC | 22,200 | $247K | 0.0% | $44.43 | — | ADS | 98422D105 |
| ASHR | DBX ETF TR | 8,205 | $242K | 0.0% | $36.22 | — | XTRACK HRVST CSI | 233051879 |
| APO | APOLLO GLOBAL MGMT INC | 3,722 | $235K | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| LVS | LAS VEGAS SANDS CORP | 4,088 | $235K | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| VEEV | VEEVA SYS INC | 1,187 | $218K | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| NVR | NVR INC | 39 | $217K | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| EFX | EQUIFAX INC | 1,036 | $210K | 0.0% | $213.83 | -4.6% | COM | 294429105 |
| XYL | XYLEM INC | 2,004 | $210K | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| — | LIBERTY GLOBAL PLC | 10,212 | $208K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| EPOL | ISHARES TR | 13,100 | $203K | 0.0% | $18.98 | — | MSCI POLAND ETF | 46429B606 |
| BALL | BALL CORP | 3,670 | $202K | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 580 | $201K | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 1,776 | $201K | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 16,645 | $169K | 0.0% | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| — | AMCOR PLC | 13,788 | $157K | 0.0% | $8.28 | +22.5% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $135K | 0.0% | $12.30 | -1.2% | COM | 446150104 |
| VTRS | VIATRIS INC | 13,770 | $132K | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,501 | $131K | 0.0% | $24.39 | -67.9% | CL A | 69608A108 |
| MBC | MASTERBRAND INC | 12,000 | $96,480 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | SIRIUS XM HOLDINGS INC | 12,955 | $51,431 | 0.0% | $4.45 | — | COM | 82968B103 |