Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 18,498,368 | $2.047B | 44.5% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 10,592,146 | $415M | 9.0% | $37.31 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR TR | 726,951 | $346M | 7.5% | $459.72 | — | UNIT | 78462F103 |
| HDV | ISHARES TR | 2,512,228 | $256M | 5.6% | $99.80 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 2,246,067 | $251M | 5.4% | $106.65 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,833,000 | $227M | 4.9% | $107.87 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 442,985 | $85.29M | 1.9% | $132.36 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 214,342 | $80.6M | 1.8% | $192.63 | +81.9% | COM | 594918104 |
| USIG | ISHARES TR | 1,072,400 | $54.97M | 1.2% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 314,288 | $47.75M | 1.0% | $125.80 | +11.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,091 | $40.16M | 0.9% | $26.62 | +74.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 230,512 | $32.2M | 0.7% | $113.79 | +17.2% | CL A | 02079K305 |
| TSLA | TESLA INC | 87,937 | $21.85M | 0.5% | $231.26 | +2.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 123,903 | $21.08M | 0.5% | $102.80 | +41.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 135,182 | $19.05M | 0.4% | $123.02 | +9.5% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 35,333 | $18.6M | 0.4% | $315.57 | +62.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 200,342 | $16.8M | 0.4% | $81.01 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 28,693 | $16.73M | 0.4% | $329.74 | +74.4% | COM | 532457108 |
| V | VISA INC | 61,556 | $16.03M | 0.3% | $162.99 | +48.9% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR PORTFOLIO | 530,500 | $15.8M | 0.3% | $30.13 | — | SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 92,222 | $13.51M | 0.3% | $114.08 | +23.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 38,417 | $13.31M | 0.3% | $215.98 | +36.0% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 295,899 | $11.85M | 0.3% | $37.76 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 132,513 | $11.34M | 0.2% | $77.95 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 26,275 | $11.21M | 0.2% | $305.94 | +29.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 30,604 | $10.83M | 0.2% | $93.01 | +247.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 179,413 | $10.57M | 0.2% | $51.79 | +2.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 291,240 | $9.806M | 0.2% | $24.28 | +13.7% | COM | 060505104 |
| WMT | WALMART INC | 59,834 | $9.433M | 0.2% | $43.02 | +20.0% | COM | 931142103 |
| ADBE | ADOBE INC | 15,463 | $9.225M | 0.2% | $317.45 | +81.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 57,823 | $8.961M | 0.2% | $98.71 | +37.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 19,966 | $8.795M | 0.2% | $293.10 | +32.5% | COM | 78409V104 |
| MRK | MERCK & CO INC | 74,115 | $8.08M | 0.2% | $74.60 | +29.8% | COM | 58933Y105 |
| SLQD | ISHARES TR | 156,400 | $7.695M | 0.2% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| PEP | PEPSICO INC | 44,652 | $7.584M | 0.2% | $129.44 | +18.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,216 | $7.546M | 0.2% | $321.04 | +49.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 78,389 | $7.078M | 0.2% | $86.23 | -0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 14,435 | $7.028M | 0.2% | $32.86 | +32.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 43,719 | $6.874M | 0.1% | $135.77 | -1.1% | CL B | 911312106 |
| CRM | SALESFORCE INC | 25,377 | $6.678M | 0.1% | $165.18 | +35.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 45,093 | $6.647M | 0.1% | $96.73 | +21.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 58,313 | $6.419M | 0.1% | $78.08 | +23.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 21,568 | $6.377M | 0.1% | $208.52 | +20.5% | COM | 149123101 |
| — | LAM RESEARCH CORP | 8,000 | $6.266M | 0.1% | $469.39 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 98,064 | $6.21M | 0.1% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 25,650 | $6.177M | 0.1% | $114.24 | +88.7% | SHS | G29183103 |
| UNP | UNION PAC CORP | 24,213 | $5.947M | 0.1% | $131.32 | +59.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,303 | $5.919M | 0.1% | $49.52 | +86.3% | COM | 11135F101 |
| — | BLACKROCK INC | 7,260 | $5.894M | 0.1% | $698.83 | — | COM | 09247X101 |
| INTU | INTUIT | 8,873 | $5.546M | 0.1% | $398.29 | +36.8% | COM | 461202103 |
| DE | DEERE & CO | 13,493 | $5.395M | 0.1% | $355.15 | +2.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 56,518 | $5.302M | 0.1% | $61.09 | +42.9% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 40,845 | $5.213M | 0.1% | $79.64 | +14.9% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 25,448 | $5.023M | 0.1% | $124.72 | +38.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 31,569 | $4.948M | 0.1% | $97.90 | +46.7% | COM | 478160104 |
| NKE | NIKE INC | 44,331 | $4.813M | 0.1% | $90.41 | +13.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 26,728 | $4.556M | 0.1% | $103.37 | +40.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 19,836 | $4.483M | 0.1% | $196.57 | +8.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 54,817 | $4.441M | 0.1% | $63.76 | +13.2% | COM | 375558103 |
| LIN | LINDE PLC | 10,697 | $4.393M | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,624 | $4.146M | 0.1% | $231.59 | +51.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 44,329 | $4.134M | 0.1% | $56.35 | +32.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $4.015M | 0.1% | $2104.31 | +45.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 6,062 | $4.001M | 0.1% | $294.35 | +94.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,831 | $4M | 0.1% | $282.25 | +30.9% | COM | 92532F100 |
| NOW | SERVICENOW INC | 5,661 | $3.999M | 0.1% | $83.53 | +50.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 39,370 | $3.936M | 0.1% | $67.63 | +44.3% | COM | 30231G102 |
| INTC | INTEL CORP | 76,429 | $3.841M | 0.1% | $35.04 | +14.3% | COM | 458140100 |
| AMGN | AMGEN INC | 12,077 | $3.478M | 0.1% | $214.85 | +18.7% | COM | 031162100 |
| EOG | EOG RES INC | 27,525 | $3.329M | 0.1% | $73.27 | +57.8% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 53,463 | $3.283M | 0.1% | $65.41 | -12.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 8,496 | $3.278M | 0.1% | $303.89 | +4.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 53,467 | $3.248M | 0.1% | $55.93 | -4.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 17,245 | $3.231M | 0.1% | $117.69 | +33.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,569 | $3.161M | 0.1% | $213.41 | +4.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 21,445 | $3.102M | 0.1% | $105.84 | +11.8% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 5,809 | $2.991M | 0.1% | $353.24 | +44.8% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 40,956 | $2.966M | 0.1% | $56.46 | +13.9% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 22,169 | $2.955M | 0.1% | $64.47 | +63.8% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 45,422 | $2.797M | 0.1% | $46.67 | +12.1% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 17,149 | $2.779M | 0.1% | $118.81 | +21.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,720 | $2.779M | 0.1% | $33.06 | -6.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 17,247 | $2.747M | 0.1% | $131.99 | +8.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 18,407 | $2.731M | 0.1% | $107.55 | +32.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 45,843 | $2.65M | 0.1% | $52.89 | +0.9% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,437 | $2.642M | 0.1% | $153.91 | +92.1% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 7,476 | $2.623M | 0.1% | $104.51 | +199.2% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 2,976 | $2.614M | 0.1% | $595.90 | +37.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 30,133 | $2.572M | 0.1% | $60.52 | +21.7% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 10,482 | $2.556M | 0.1% | $244.81 | -3.4% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,643 | $2.394M | 0.1% | $91.77 | +20.3% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 10,043 | $2.365M | 0.1% | $174.29 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 34,218 | $2.354M | 0.1% | $56.59 | -0.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 47,709 | $2.348M | 0.1% | $38.53 | +6.5% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 8,538 | $2.311M | 0.1% | $162.39 | +49.6% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 45,199 | $2.283M | 0.0% | $38.19 | +25.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,698 | $2.26M | 0.0% | $283.67 | +5.1% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 9,767 | $2.259M | 0.0% | $74.55 | +182.2% | COM | 235851102 |
| MCK | MCKESSON CORP | 4,845 | $2.243M | 0.0% | $315.84 | +42.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,355 | $2.237M | 0.0% | $46.60 | +35.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 7,512 | $2.227M | 0.0% | $193.09 | +34.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,519 | $2.182M | 0.0% | $50.52 | -6.9% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 13,199 | $2.177M | 0.0% | $137.56 | +10.0% | COM | 760759100 |
| TW | TRADEWEB MKTS INC | 23,818 | $2.165M | 0.0% | $77.12 | +15.8% | CL A | 892672106 |
| ITW | ILLINOIS TOOL WKS INC | 8,253 | $2.162M | 0.0% | $210.78 | +7.9% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 9,919 | $2.141M | 0.0% | $62.50 | +194.8% | COM | 74762E102 |
| XYL | XYLEM INC | 18,324 | $2.096M | 0.0% | $100.98 | -3.6% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 11,432 | $2.047M | 0.0% | $121.58 | +33.6% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 8,819 | $2.002M | 0.0% | $116.60 | +78.9% | COM | 929160109 |
| VICI | VICI PPTYS INC | 61,411 | $1.958M | 0.0% | $27.41 | -5.4% | COM | 925652109 |
| SLB | SCHLUMBERGER LTD | 37,555 | $1.954M | 0.0% | $48.89 | +4.7% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 5,070 | $1.926M | 0.0% | $308.70 | +8.0% | COM | 03076C106 |
| AME | AMETEK INC | 11,572 | $1.908M | 0.0% | $66.99 | +124.4% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 13,335 | $1.899M | 0.0% | $132.45 | +1.9% | CL A | 422806208 |
| EMR | EMERSON ELEC CO | 19,372 | $1.885M | 0.0% | $88.99 | -1.0% | COM | 291011104 |
| KLAC | KLA CORP | 3,206 | $1.864M | 0.0% | $437.66 | +16.7% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 6,117 | $1.832M | 0.0% | $270.22 | +1.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 23,169 | $1.829M | 0.0% | $64.39 | +1.6% | COM | 126650100 |
| GWW | GRAINGER W W INC | 2,206 | $1.828M | 0.0% | $356.49 | +112.2% | COM | 384802104 |
| CME | CME GROUP INC | 8,671 | $1.826M | 0.0% | $162.96 | +19.4% | COM | 12572Q105 |
| — | APTIV PLC | 20,250 | $1.817M | 0.0% | $90.41 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 31,337 | $1.799M | 0.0% | $54.16 | -14.2% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 11,822 | $1.763M | 0.0% | $86.69 | +59.0% | COM | 166764100 |
| T | AT&T INC | 104,772 | $1.758M | 0.0% | $14.98 | -5.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 5,635 | $1.758M | 0.0% | $253.29 | +4.2% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,764 | $1.746M | 0.0% | $180.01 | +29.1% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,824 | $1.742M | 0.0% | $185.32 | +13.0% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,567 | $1.742M | 0.0% | $100.35 | +61.7% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 30,183 | $1.734M | 0.0% | $26.62 | +93.7% | COM | 14448C104 |
| ORCL | ORACLE CORP | 15,894 | $1.676M | 0.0% | $81.99 | +30.1% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,054 | $1.656M | 0.0% | $1419.72 | -0.2% | COM | 58733R102 |
| ECL | ECOLAB INC | 8,097 | $1.606M | 0.0% | $143.57 | +22.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,934 | $1.6M | 0.0% | $270.03 | +88.1% | COM | 776696106 |
| SRE | SEMPRA | 20,884 | $1.561M | 0.0% | $68.75 | -2.9% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 8,158 | $1.554M | 0.0% | $128.97 | +29.2% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,740 | $1.55M | 0.0% | $125.12 | -4.1% | COM | 030420103 |
| FDX | FEDEX CORP | 6,099 | $1.543M | 0.0% | $227.17 | +6.7% | COM | 31428X106 |
| PFE | PFIZER INC | 52,709 | $1.517M | 0.0% | $26.09 | +1.2% | COM | 717081103 |
| PODD | INSULET CORP | 6,944 | $1.507M | 0.0% | $221.23 | -22.5% | COM | 45784P101 |
| USB | US BANCORP DEL | 34,684 | $1.501M | 0.0% | $31.81 | +4.1% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 9,362 | $1.455M | 0.0% | $96.53 | +31.9% | COM | 150870103 |
| CTAS | CINTAS CORP | 2,341 | $1.411M | 0.0% | $49.20 | +167.7% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 8,791 | $1.409M | 0.0% | $131.05 | +9.2% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 4,675 | $1.379M | 0.0% | $82.10 | +62.9% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,648 | $1.376M | 0.0% | $103.41 | +31.3% | COM | 49338L103 |
| INVH | INVITATION HOMES INC | 39,971 | $1.363M | 0.0% | $30.11 | -0.4% | COM | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 16,130 | $1.358M | 0.0% | $85.86 | -11.2% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,981 | $1.35M | 0.0% | $107.19 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 14,898 | $1.343M | 0.0% | $70.64 | +17.5% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 2,819 | $1.329M | 0.0% | $387.33 | +15.3% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 6,667 | $1.327M | 0.0% | $197.70 | -14.5% | CL A | 833445109 |
| C | CITIGROUP INC | 24,458 | $1.258M | 0.0% | $42.46 | -2.6% | COM NEW | 172967424 |
| PINS | PINTEREST INC | 32,715 | $1.212M | 0.0% | $38.63 | -18.6% | CL A | 72352L106 |
| ZS | ZSCALER INC | 5,377 | $1.191M | 0.0% | $169.61 | +9.2% | COM | 98980G102 |
| CCI | CROWN CASTLE INC | 10,168 | $1.171M | 0.0% | $101.82 | -10.8% | COM | 22822V101 |
| NVR | NVR INC | 162 | $1.134M | 0.0% | $4405.41 | +40.0% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 13,387 | $1.118M | 0.0% | $57.64 | +36.3% | COM | 682189105 |
| HUM | HUMANA INC | 2,436 | $1.115M | 0.0% | $426.96 | +12.4% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,585 | $1.092M | 0.0% | $65.23 | +11.1% | COM | 416515104 |
| MDB | MONGODB INC | 2,570 | $1.051M | 0.0% | $352.74 | +7.5% | CL A | 60937P106 |
| FCX | FREEPORT-MCMORAN INC | 24,592 | $1.047M | 0.0% | $39.73 | -9.6% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 12,568 | $1.035M | 0.0% | $82.60 | -13.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 10,638 | $1.021M | 0.0% | $66.22 | +39.2% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 4,162 | $1.006M | 0.0% | $207.54 | +9.8% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 4,200 | $1.003M | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| CSX | CSX CORP | 28,166 | $977K | 0.0% | $29.25 | +5.5% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $956K | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 10,099 | $950K | 0.0% | $76.96 | +8.8% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 6,641 | $923K | 0.0% | $83.72 | +40.0% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 7,814 | $907K | 0.0% | $64.50 | +70.1% | COM | 20825C104 |
| EQH | EQUITABLE HLDGS INC | 26,490 | $882K | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| WMB | WILLIAMS COS INC | 25,300 | $881K | 0.0% | $29.05 | +10.7% | COM | 969457100 |
| CI | THE CIGNA GROUP | 2,937 | $879K | 0.0% | $267.52 | +5.0% | COM | 125523100 |
| BA | BOEING CO | 3,357 | $875K | 0.0% | $152.06 | +40.6% | COM | 097023105 |
| SO | SOUTHERN CO | 12,439 | $872K | 0.0% | $61.76 | +3.2% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 15,958 | $864K | 0.0% | $34.84 | +40.7% | COM | 443201108 |
| DDOG | DATADOG INC | 7,100 | $862K | 0.0% | $93.01 | +10.7% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,190 | $860K | 0.0% | $86.47 | -0.5% | COM | 538034109 |
| PH | PARKER-HANNIFIN CORP | 1,860 | $857K | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,876 | $856K | 0.0% | $87.78 | +0.8% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 5,996 | $852K | 0.0% | $86.20 | +37.4% | COM | 256746108 |
| NDSN | NORDSON CORP | 3,220 | $851K | 0.0% | $215.66 | +4.5% | COM | 655663102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,610 | $835K | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,666 | $813K | 0.0% | $85.29 | -18.4% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,299 | $810K | 0.0% | $361.68 | -2.7% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 679 | $790K | 0.0% | $858.21 | +17.3% | COM | 303250104 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $776K | 0.0% | $137.83 | -1.6% | COM | 94106B101 |
| AES | AES CORP | 40,200 | $774K | 0.0% | $18.23 | -19.5% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 7,621 | $768K | 0.0% | $90.55 | +5.7% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 17,396 | $763K | 0.0% | $36.80 | +9.0% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 1,496 | $733K | 0.0% | $295.43 | +42.8% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,914 | $714K | 0.0% | $57.63 | +33.5% | COM | 595017104 |
| MMM | 3M CO | 6,391 | $699K | 0.0% | $88.26 | -14.4% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 5,051 | $688K | 0.0% | $112.43 | +14.7% | COM CL A | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,930 | $685K | 0.0% | $77.57 | — | COM | 518415104 |
| CTVA | CORTEVA INC | 14,163 | $679K | 0.0% | $60.23 | -22.7% | COM | 22052L104 |
| RPM | RPM INTL INC | 6,070 | $678K | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| HOOD | ROBINHOOD MKTS INC | 52,900 | $674K | 0.0% | $10.56 | -5.9% | COM CL A | 770700102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,421 | $663K | 0.0% | $168.69 | +40.5% | COM | 016255101 |
| — | SUPER MICRO COMPUTER INC | 2,300 | $654K | 0.0% | $284.26 | — | COM | 86800U104 |
| FTNT | FORTINET INC | 10,850 | $635K | 0.0% | $61.74 | -10.5% | COM | 34959E109 |
| DT | DYNATRACE INC | 11,500 | $629K | 0.0% | $38.66 | +30.7% | COM NEW | 268150109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,105 | $618K | 0.0% | $43.71 | +25.0% | COM | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,266 | $597K | 0.0% | $63.42 | +6.9% | COM | 039483102 |
| CDW | CDW CORP | 2,591 | $589K | 0.0% | $178.03 | +15.8% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,600 | $587K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| INCY | INCYTE CORP | 9,256 | $581K | 0.0% | $68.88 | -17.9% | COM | 45337C102 |
| FISV | FISERV INC | 4,336 | $576K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,552 | $572K | 0.0% | $127.93 | +16.6% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $568K | 0.0% | $442.87 | +16.0% | COM | 609839105 |
| CBRE | CBRE GROUP INC | 6,030 | $561K | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 4,330 | $550K | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 5,250 | $542K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| PAYX | PAYCHEX INC | 4,440 | $529K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,296 | $527K | 0.0% | $167.19 | +15.8% | COM | N6596X109 |
| DOCU | DOCUSIGN INC | 8,706 | $518K | 0.0% | $108.14 | -57.6% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 6,972 | $516K | 0.0% | $78.88 | -16.9% | COM | 30063P105 |
| WDAY | WORKDAY INC | 1,812 | $500K | 0.0% | $180.31 | +32.0% | CL A | 98138H101 |
| ARM | ARM HOLDINGS PLC | 6,500 | $488K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| FTV | FORTIVE CORP | 6,600 | $486K | 0.0% | $56.92 | -8.2% | COM | 34959J108 |
| VRT | VERTIV HOLDINGS CO | 10,100 | $485K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| GRMN | GARMIN LTD | 3,748 | $482K | 0.0% | $100.12 | +11.5% | SHS | H2906T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,059 | $477K | 0.0% | $140.54 | -39.3% | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 5,907 | $471K | 0.0% | $71.16 | +0.8% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $468K | 0.0% | $74.45 | +54.7% | COM | 21037T109 |
| LEA | LEAR CORP | 3,290 | $465K | 0.0% | $132.86 | -5.1% | COM NEW | 521865204 |
| WRB | BERKLEY W R CORP | 6,555 | $464K | 0.0% | $40.91 | +5.1% | COM | 084423102 |
| DVA | DAVITA INC | 4,400 | $461K | 0.0% | $92.74 | -0.4% | COM | 23918K108 |
| DINO | HF SINCLAIR CORP | 8,000 | $445K | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| IDXX | IDEXX LABS INC | 800 | $444K | 0.0% | $478.56 | -1.9% | COM | 45168D104 |
| JBL | JABIL INC | 3,450 | $440K | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 10,429 | $421K | 0.0% | $35.15 | -1.0% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 2,897 | $419K | 0.0% | $129.06 | +2.4% | COM | 012653101 |
| TOST | TOAST INC | 22,900 | $418K | 0.0% | $20.53 | -20.1% | CL A | 888787108 |
| DAR | DARLING INGREDIENTS INC | 8,351 | $416K | 0.0% | $60.94 | -25.5% | COM | 237266101 |
| PATH | UIPATH INC | 16,300 | $405K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,041 | $405K | 0.0% | $443.63 | -8.1% | CL A | 16119P108 |
| AEE | AMEREN CORP | 5,384 | $389K | 0.0% | $57.32 | +23.8% | COM | 023608102 |
| ENPH | ENPHASE ENERGY INC | 2,872 | $380K | 0.0% | $166.70 | -36.4% | COM | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 6,472 | $373K | 0.0% | $59.18 | -14.3% | SHS | G51502105 |
| EXC | EXELON CORP | 9,900 | $355K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| UDR | UDR INC | 9,100 | $348K | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| IQV | IQVIA HLDGS INC | 1,460 | $338K | 0.0% | $122.64 | +67.4% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 670 | $334K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| CSL | CARLISLE COS INC | 1,060 | $331K | 0.0% | $227.94 | +17.8% | COM | 142339100 |
| GIS | GENERAL MLS INC | 4,890 | $319K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $313K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| XYZ | BLOCK INC | 4,033 | $312K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 8,600 | $311K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| CINF | CINCINNATI FINL CORP | 2,760 | $286K | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,700 | $281K | 0.0% | $49.35 | — | COM | 36467J108 |
| ILMN | ILLUMINA INC | 1,992 | $277K | 0.0% | $225.77 | -48.9% | COM | 452327109 |
| AOS | SMITH A O CORP | 3,270 | $270K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| TT | TRANE TECHNOLOGIES PLC | 1,065 | $260K | 0.0% | $174.56 | +22.9% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 4,100 | $238K | 0.0% | $48.99 | +4.5% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 2,710 | $234K | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| EG | EVEREST GROUP LTD | 640 | $226K | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| HII | HUNTINGTON INGALLS INDS INC | 830 | $216K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| VLO | VALERO ENERGY CORP | 1,640 | $213K | 0.0% | $50.23 | +137.6% | COM | 91913Y100 |
| — | WOLFSPEED INC | 4,851 | $211K | 0.0% | $43.51 | — | COM | 977852102 |
| DECK | DECKERS OUTDOOR CORP | 303 | $203K | 0.0% | $89.54 | +13.5% | COM | 243537107 |
| RTX | RTX CORPORATION | 2,405 | $202K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |