Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,654 | $70.83M | 6.7% | $21.86 | +214.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 162,212 | $55.24M | 5.2% | $196.84 | +56.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 454,846 | $52.48M | 4.9% | $50.90 | +105.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 580,502 | $34.96M | 3.3% | $35.20 | +62.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 452,636 | $33.59M | 3.2% | $62.36 | +12.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 245,615 | $33.09M | 3.1% | $87.08 | +53.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 107,028 | $31.94M | 3.0% | $194.82 | +40.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 616,466 | $31.9M | 3.0% | $27.88 | +63.2% | COM | 17275R102 |
| EMB | ISHARES TR | 340,000 | $29.42M | 2.8% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 623,155 | $28.23M | 2.7% | $30.34 | +20.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 173,365 | $27.28M | 2.6% | $78.76 | +81.9% | COM | 166764100 |
| MET | METLIFE INC | 454,979 | $25.72M | 2.4% | $40.83 | +25.5% | COM | 59156R108 |
| IDV | ISHARES TR | 898,000 | $23.64M | 2.2% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 633,878 | $23.57M | 2.2% | $37.95 | -17.8% | COM | 92343V104 |
| PFE | PFIZER INC | 637,024 | $23.37M | 2.2% | $24.38 | +36.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 160,100 | $23.28M | 2.2% | $91.73 | +41.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 242,639 | $21.77M | 2.1% | $71.48 | +19.1% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 243,000 | $21.03M | 2.0% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 241,865 | $20.37M | 1.9% | $49.03 | +63.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 166,543 | $19.83M | 1.9% | $91.11 | +18.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 148,597 | $19.37M | 1.8% | $123.68 | -7.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 99,076 | $17.84M | 1.7% | $161.03 | -1.2% | COM | 882508104 |
| PFFD | GLOBAL X FDS | 919,000 | $17.82M | 1.7% | $25.77 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 567,500 | $17.55M | 1.7% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 153,000 | $16.33M | 1.5% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 151,654 | $16.26M | 1.5% | $93.15 | +6.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 229,348 | $16.11M | 1.5% | $32.97 | +98.1% | COM | 842587107 |
| V | VISA INC | 64,480 | $15.31M | 1.4% | $144.33 | +55.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,558 | $15.08M | 1.4% | $219.40 | +26.0% | COM | 437076102 |
| AAPL | APPLE INC | 77,098 | $14.95M | 1.4% | $98.73 | +74.3% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 46,073 | $13.8M | 1.3% | $257.11 | +3.2% | COM | 009158106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,000 | $13.55M | 1.3% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK INC | 19,478 | $13.46M | 1.3% | $613.11 | — | COM | 09247X101 |
| T | AT&T INC | 793,115 | $12.65M | 1.2% | $14.65 | +0.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 134,951 | $11.52M | 1.1% | $74.38 | +5.4% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 80,650 | $11.13M | 1.0% | $94.10 | +33.6% | COM | 494368103 |
| DOW | DOW INC | 201,179 | $10.71M | 1.0% | $50.48 | -10.4% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 63,023 | $10.43M | 1.0% | $140.84 | +5.7% | COM | 478160104 |
| USB | US BANCORP DEL | 310,623 | $10.26M | 1.0% | $38.17 | -25.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,487 | $10.23M | 1.0% | $117.90 | +0.1% | COM | 459200101 |
| ICF | ISHARES TR | 174,000 | $9.669M | 0.9% | $77.75 | — | COHEN STEER REIT | 464287564 |
| DIV | GLOBAL X FDS | 433,000 | $7.231M | 0.7% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| NVDA | NVIDIA CORPORATION | 15,208 | $6.433M | 0.6% | $20.09 | +65.1% | COM | 67066G104 |
| INTU | INTUIT | 13,818 | $6.331M | 0.6% | $452.60 | -4.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 32,543 | $3.895M | 0.4% | $109.09 | +4.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,637 | $3.832M | 0.4% | $241.73 | -17.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 10,732 | $3.08M | 0.3% | $215.41 | +13.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,676 | $2.622M | 0.2% | $108.24 | +6.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,214 | $2.506M | 0.2% | $298.05 | +56.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,500 | $2.11M | 0.2% | $132.10 | +211.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $2.062M | 0.2% | $194.74 | +67.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,943 | $1.944M | 0.2% | $233.36 | +58.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 11,923 | $1.809M | 0.2% | $101.54 | +39.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,817 | $1.377M | 0.1% | $404.44 | -0.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 15,296 | $1.366M | 0.1% | $100.44 | -7.9% | COM | 254687106 |
| PEP | PEPSICO INC | 7,320 | $1.356M | 0.1% | $107.07 | +59.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $1.335M | 0.1% | $399.60 | +21.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6,305 | $1.332M | 0.1% | $190.68 | +5.8% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 42,410 | $1.217M | 0.1% | $22.27 | +19.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,312 | $1.206M | 0.1% | $393.75 | +35.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 9,269 | $1.104M | 0.1% | $55.78 | +80.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 10,008 | $1.091M | 0.1% | $63.06 | +60.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $911K | 0.1% | $50.78 | +104.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,028 | $893K | 0.1% | $38.48 | -4.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 2,892 | $892K | 0.1% | $254.66 | +9.8% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 328 | $886K | 0.1% | $2108.36 | +23.3% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 3,462 | $885K | 0.1% | $83.58 | +24.5% | COM | 697435105 |
| LIN | LINDE PLC | 2,315 | $882K | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| WMT | WALMART INC | 5,559 | $874K | 0.1% | $38.67 | +26.6% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,636 | $853K | 0.1% | $148.50 | +46.6% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 1,835 | $845K | 0.1% | $328.55 | +31.3% | COM | 539830109 |
| F | FORD MTR CO DEL | 54,720 | $828K | 0.1% | $9.85 | +8.5% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 3,421 | $821K | 0.1% | $146.60 | +42.4% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,549 | $783K | 0.1% | $169.60 | -0.9% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,140 | $753K | 0.1% | $235.01 | +43.4% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 8,404 | $740K | 0.1% | $74.46 | +6.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 17,746 | $737K | 0.1% | $30.82 | +18.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 8,680 | $736K | 0.1% | $53.15 | +43.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 5,197 | $722K | 0.1% | $116.95 | +15.9% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 1,790 | $718K | 0.1% | $363.98 | -1.7% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,283 | $713K | 0.1% | $59.23 | +55.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,420 | $710K | 0.1% | $134.16 | +30.9% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,235 | $694K | 0.1% | $121.10 | -17.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 9,391 | $685K | 0.1% | $40.29 | +70.1% | CL A | 609207105 |
| NKE | NIKE INC | 6,184 | $683K | 0.1% | $115.10 | -3.3% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 16,969 | $679K | 0.1% | $20.79 | +76.9% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 15,848 | $676K | 0.1% | $38.38 | -1.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 6,310 | $654K | 0.1% | $45.85 | +106.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 4,460 | $645K | 0.1% | $78.47 | +55.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $636K | 0.1% | $59.43 | +42.2% | COM | 718172109 |
| LOW | LOWES COS INC | 2,815 | $635K | 0.1% | $102.75 | +92.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,843 | $630K | 0.1% | $283.69 | +6.7% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 5,575 | $612K | 0.1% | $62.90 | +26.9% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,488 | $607K | 0.1% | $29.73 | +98.2% | COM | 110122108 |
| BA | BOEING CO | 2,833 | $598K | 0.1% | $133.63 | +55.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,877 | $589K | 0.1% | $133.71 | +39.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 3,193 | $587K | 0.1% | $138.35 | +22.1% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $566K | 0.1% | $92.31 | +67.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,837 | $560K | 0.1% | $170.38 | +65.1% | COM | 863667101 |
| PLD | PROLOGIS INC. | 4,511 | $553K | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| DE | DEERE & CO | 1,360 | $551K | 0.1% | $132.71 | +177.2% | COM | 244199105 |
| INTC | INTEL CORP | 16,366 | $547K | 0.1% | $29.12 | +5.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 5,440 | $539K | 0.1% | $85.54 | +13.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,139 | $526K | 0.0% | $146.52 | +45.9% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $517K | 0.0% | $190.60 | +16.8% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $513K | 0.0% | $248.70 | +23.8% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,197 | $511K | 0.0% | $231.83 | +63.7% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,320 | $510K | 0.0% | $118.35 | +71.8% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,580 | $503K | 0.0% | $96.87 | +82.6% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,532 | $476K | 0.0% | $60.66 | +181.0% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 1,063 | $472K | 0.0% | $236.38 | +87.3% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 2,682 | $465K | 0.0% | $87.29 | +81.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,027 | $450K | 0.0% | $118.61 | +80.1% | COM | 031162100 |
| — | LAM RESEARCH CORP | 695 | $447K | 0.0% | $307.54 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $442K | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $439K | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 2,503 | $436K | 0.0% | $119.46 | +30.8% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,581 | $432K | 0.0% | $119.18 | +30.2% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 2,190 | $430K | 0.0% | $93.15 | +86.7% | COM | 74762E102 |
| EOG | EOG RES INC | 3,650 | $418K | 0.0% | $64.47 | +62.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 7,345 | $416K | 0.0% | $51.85 | -2.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,960 | $412K | 0.0% | $64.63 | -0.5% | COM | 126650100 |
| O | REALTY INCOME CORP | 6,871 | $411K | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| EQIX | EQUINIX INC | 522 | $409K | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 4,269 | $403K | 0.0% | $108.24 | -19.7% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 4,726 | $401K | 0.0% | $35.97 | +5.5% | CL A | 032095101 |
| CSX | CSX CORP | 11,750 | $401K | 0.0% | $26.66 | +14.2% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $392K | 0.0% | $127.78 | +239.5% | COM | 666807102 |
| CME | CME GROUP INC | 2,100 | $389K | 0.0% | $100.24 | +66.1% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 4,180 | $389K | 0.0% | $100.86 | -20.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 5,787 | $386K | 0.0% | $148.67 | -54.2% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $385K | 0.0% | $562.96 | +36.2% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 1,362 | $382K | 0.0% | $187.94 | +31.9% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 2,880 | $381K | 0.0% | $40.13 | +205.4% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 1,154 | $380K | 0.0% | $173.81 | +58.7% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $372K | 0.0% | $73.42 | +42.6% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 7,564 | $372K | 0.0% | $45.97 | -3.2% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 4,820 | $371K | 0.0% | $55.29 | +31.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $370K | 0.0% | $183.46 | +19.7% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 846 | $368K | 0.0% | $312.14 | +29.0% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 8,029 | $357K | 0.0% | $30.97 | +28.9% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 301 | $357K | 0.0% | $1243.31 | +1.2% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 6,860 | $355K | 0.0% | $55.04 | -13.5% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 1,574 | $354K | 0.0% | $193.88 | +3.6% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,111 | $353K | 0.0% | $28.67 | +48.3% | COM | 14448C104 |
| AME | AMETEK INC | 2,178 | $353K | 0.0% | $117.19 | +22.5% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 1,161 | $352K | 0.0% | $89.85 | +202.8% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $351K | 0.0% | $30.11 | +31.4% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,780 | $346K | 0.0% | $50.74 | -5.1% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,378 | $345K | 0.0% | $26.33 | +98.4% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,567 | $344K | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| ADSK | AUTODESK INC | 1,681 | $344K | 0.0% | $202.07 | -1.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 3,138 | $343K | 0.0% | $91.84 | +4.4% | COM | 14040H105 |
| DOV | DOVER CORP | 2,311 | $341K | 0.0% | $84.44 | +64.0% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,285 | $339K | 0.0% | $163.48 | +48.0% | COM | 075887109 |
| — | HESS CORP | 2,492 | $339K | 0.0% | $85.37 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 674 | $339K | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| WELL | WELLTOWER INC | 4,163 | $337K | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818 | $336K | 0.0% | $347.62 | +18.6% | COM | 879360105 |
| AON | AON PLC | 974 | $336K | 0.0% | $192.18 | +65.8% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 2,540 | $335K | 0.0% | $154.67 | -12.7% | COM | 87612E106 |
| XYZ | BLOCK INC | 4,976 | $331K | 0.0% | $102.64 | -39.1% | CL A | 852234103 |
| — | PIONEER NAT RES CO | 1,595 | $330K | 0.0% | $242.95 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 2,562 | $329K | 0.0% | $92.29 | +31.0% | COM | 252131107 |
| — | TE CONNECTIVITY LTD | 2,339 | $328K | 0.0% | $91.56 | — | SHS | H84989104 |
| LEN | LENNAR CORP | 2,599 | $326K | 0.0% | $59.30 | +77.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 2,658 | $323K | 0.0% | $35.29 | +202.2% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 969 | $322K | 0.0% | $105.27 | +181.6% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 4,675 | $319K | 0.0% | $40.37 | +45.3% | SHS | G51502105 |
| C | CITIGROUP INC | 6,910 | $318K | 0.0% | $42.91 | -0.4% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079 | $316K | 0.0% | $88.69 | +213.5% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $316K | 0.0% | $28.64 | +113.2% | COM | 67103H107 |
| CB | CHUBB LIMITED | 1,638 | $315K | 0.0% | $124.74 | +52.2% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $315K | 0.0% | $153.75 | +30.2% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 826 | $313K | 0.0% | $270.07 | +36.6% | COM | 550021109 |
| FDX | FEDEX CORP | 1,260 | $312K | 0.0% | $184.61 | +17.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 2,661 | $312K | 0.0% | $48.01 | +123.3% | COM | 91913Y100 |
| RMD | RESMED INC | 1,426 | $312K | 0.0% | $218.51 | -0.5% | COM | 761152107 |
| PCAR | PACCAR INC | 3,715 | $311K | 0.0% | $37.84 | +75.8% | COM | 693718108 |
| CPRT | COPART INC | 3,385 | $309K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 2,647 | $309K | 0.0% | $51.78 | +112.3% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 7,930 | $308K | 0.0% | $28.44 | +23.7% | COM | 337932107 |
| GIS | GENERAL MLS INC | 4,010 | $308K | 0.0% | $41.27 | +87.8% | COM | 370334104 |
| GM | GENERAL MTRS CO | 7,950 | $307K | 0.0% | $38.86 | -13.5% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 1,338 | $298K | 0.0% | $98.63 | +98.7% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 765 | $298K | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 17,290 | $298K | 0.0% | $13.91 | +6.3% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 2,493 | $291K | 0.0% | $61.36 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 5,817 | $290K | 0.0% | $52.36 | -0.4% | COM | 631103108 |
| EXC | EXELON CORP | 7,110 | $290K | 0.0% | $23.98 | +56.2% | COM | 30161N101 |
| FTV | FORTIVE CORP | 3,860 | $289K | 0.0% | $38.38 | +30.1% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 9,146 | $287K | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 2,387 | $287K | 0.0% | $122.79 | +1.8% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $287K | 0.0% | $48.68 | +16.8% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $287K | 0.0% | $45.98 | +38.1% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $286K | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| HWM | HOWMET AEROSPACE INC | 5,770 | $286K | 0.0% | $36.09 | +22.4% | COM | 443201108 |
| CSGP | COSTAR GROUP INC | 3,210 | $286K | 0.0% | $78.14 | -1.2% | COM | 22160N109 |
| WHR | WHIRLPOOL CORP | 1,920 | $286K | 0.0% | $142.19 | -3.4% | COM | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $285K | 0.0% | $54.10 | +28.1% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 3,191 | $284K | 0.0% | $59.31 | +36.0% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 3,369 | $284K | 0.0% | $63.77 | — | COM | 00507V109 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $283K | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 3,126 | $283K | 0.0% | $65.66 | +22.0% | COM | 291011104 |
| INVH | INVITATION HOMES INC | 8,138 | $280K | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| MSCI | MSCI INC | 587 | $275K | 0.0% | $436.67 | +8.3% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 2,880 | $275K | 0.0% | $61.26 | +44.5% | COM | 718546104 |
| NEM | NEWMONT CORP | 6,397 | $273K | 0.0% | $48.70 | -13.0% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,872 | $272K | 0.0% | $130.82 | +8.0% | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $272K | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 3,529 | $272K | 0.0% | $53.01 | +37.6% | COM | 194162103 |
| SYY | SYSCO CORP | 3,600 | $267K | 0.0% | $38.62 | +77.5% | COM | 871829107 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $266K | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| ETR | ENTERGY CORP NEW | 2,727 | $266K | 0.0% | $36.29 | +30.0% | COM | 29364G103 |
| MAS | MASCO CORP | 4,600 | $264K | 0.0% | $24.47 | +104.0% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 8,675 | $263K | 0.0% | $40.52 | -33.5% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 3,399 | $262K | 0.0% | $68.18 | -0.8% | COM CL A | 88339J105 |
| HAL | HALLIBURTON CO | 7,950 | $262K | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 898 | $262K | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,064 | $262K | 0.0% | $11.38 | -0.2% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 736 | $260K | 0.0% | $430.91 | -26.1% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 4,410 | $259K | 0.0% | $40.19 | +42.6% | COM | 674599105 |
| MMM | 3M CO | 2,580 | $258K | 0.0% | $91.37 | -15.1% | COM | 88579Y101 |
| KLAC | KLA CORP | 528 | $256K | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 9,720 | $255K | 0.0% | $19.33 | +19.6% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 2,879 | $254K | 0.0% | $61.02 | +37.8% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $253K | 0.0% | $161.02 | +27.1% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 2,258 | $253K | 0.0% | $84.89 | +13.6% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 4,360 | $253K | 0.0% | $40.52 | +39.4% | COM | 517834107 |
| WAB | WABTEC | 2,299 | $252K | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| PAYX | PAYCHEX INC | 2,247 | $251K | 0.0% | $60.75 | +66.3% | COM | 704326107 |
| HUM | HUMANA INC | 560 | $250K | 0.0% | $445.32 | +9.6% | COM | 444859102 |
| PNR | PENTAIR PLC | 3,869 | $250K | 0.0% | $41.86 | +33.6% | SHS | G7S00T104 |
| AZO | AUTOZONE INC | 100 | $249K | 0.0% | $2104.17 | +21.2% | COM | 053332102 |
| FERG1GBX | FERGUSON PLC NEW | 1,563 | $246K | 0.0% | $126.97 | — | SHS | G3421J106 |
| CAG | CONAGRA BRANDS INC | 7,248 | $244K | 0.0% | $24.85 | +26.3% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $242K | 0.0% | $391.92 | -12.9% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 1,860 | $241K | 0.0% | $74.34 | +68.1% | COM | 285512109 |
| YUM | YUM BRANDS INC | 1,733 | $240K | 0.0% | $64.77 | +98.9% | COM | 988498101 |
| ETN | EATON CORP PLC | 1,184 | $238K | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| DDOG | DATADOG INC | 2,402 | $236K | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 2,566 | $235K | 0.0% | $54.81 | +48.4% | COM | 21037T109 |
| MRNA | MODERNA INC | 1,933 | $235K | 0.0% | $316.25 | -57.8% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $233K | 0.0% | $89.79 | +23.0% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 4,899 | $233K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,570 | $231K | 0.0% | $74.15 | +15.5% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 1,357 | $230K | 0.0% | $201.42 | -7.0% | COM | 256677105 |
| CTAS | CINTAS CORP | 462 | $230K | 0.0% | $95.27 | +20.4% | COM | 172908105 |
| CCK | CROWN HLDGS INC | 2,637 | $229K | 0.0% | $72.85 | +9.7% | COM | 228368106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $229K | 0.0% | $47.11 | +26.0% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 18,121 | $227K | 0.0% | $16.04 | -19.1% | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 2,799 | $226K | 0.0% | $64.34 | +16.4% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 1,150 | $226K | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| J | JACOBS SOLUTIONS INC | 1,899 | $226K | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| NUE | NUCOR CORP | 1,366 | $224K | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| GLW | CORNING INC | 6,376 | $223K | 0.0% | $21.93 | +39.5% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $213K | 0.0% | $98.60 | -47.8% | COM | 31620M106 |
| CPB | CAMPBELL SOUP CO | 4,650 | $213K | 0.0% | $37.31 | +25.8% | COM | 134429109 |
| BAX | BAXTER INTL INC | 4,640 | $211K | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| CGNX | COGNEX CORP | 3,735 | $209K | 0.0% | $45.77 | +10.7% | COM | 192422103 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $209K | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 1,398 | $208K | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| BIIB | BIOGEN INC | 730 | $208K | 0.0% | $282.44 | +5.5% | COM | 09062X103 |
| NTAP | NETAPP INC | 2,710 | $207K | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| EBAY | EBAY INC. | 4,570 | $204K | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 2,750 | $204K | 0.0% | $61.95 | +13.5% | COM | 665859104 |
| TER | TERADYNE INC | 1,820 | $203K | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| BSY | BENTLEY SYS INC | 3,730 | $202K | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,210 | $172K | 0.0% | $8.28 | +71.6% | COM | 42824C109 |