Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,654 | $67.82M | 6.2% | $21.86 | +284.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 166,408 | $52.54M | 4.8% | $200.06 | +62.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 454,846 | $46.83M | 4.3% | $50.90 | +96.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 703,957 | $39.41M | 3.6% | $38.80 | +43.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 245,615 | $36.61M | 3.3% | $87.08 | +55.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 616,466 | $33.14M | 3.0% | $27.88 | +80.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 173,365 | $29.23M | 2.7% | $78.76 | +85.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 107,910 | $28.43M | 2.6% | $194.82 | +38.3% | COM | 580135101 |
| MET | METLIFE INC | 450,299 | $28.33M | 2.6% | $40.83 | +42.1% | COM | 59156R108 |
| EMB | ISHARES TR | 340,000 | $28.06M | 2.6% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 627,130 | $26.37M | 2.4% | $30.34 | +20.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 452,636 | $25.93M | 2.4% | $62.36 | +3.3% | COM | 65339F101 |
| PFE | PFIZER INC | 769,024 | $25.51M | 2.3% | $25.44 | +20.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 174,600 | $25.32M | 2.3% | $95.93 | +48.4% | COM | 46625H100 |
| IDV | ISHARES TR | 898,000 | $22.81M | 2.1% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 242,639 | $21.42M | 2.0% | $71.48 | +16.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 628,524 | $20.37M | 1.9% | $37.95 | -23.6% | COM | 92343V104 |
| IYR | ISHARES TR | 243,000 | $18.99M | 1.7% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 160,554 | $18.88M | 1.7% | $93.59 | +7.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 148,014 | $18.82M | 1.7% | $123.68 | +8.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 166,543 | $18.5M | 1.7% | $91.11 | +20.8% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 241,865 | $18.19M | 1.7% | $49.03 | +51.7% | COM | 025537101 |
| MS | MORGAN STANLEY | 217,951 | $17.8M | 1.6% | $76.63 | +4.8% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 531,623 | $17.58M | 1.6% | $35.82 | -9.2% | COM NEW | 902973304 |
| PFFD | GLOBAL X FDS | 919,000 | $17.29M | 1.6% | $25.77 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 567,500 | $17.11M | 1.6% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| DIV | GLOBAL X FDS | 1,050,000 | $17M | 1.6% | $16.40 | — | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,655 | $16.65M | 1.5% | $122.82 | +7.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 99,076 | $15.75M | 1.4% | $161.03 | -1.3% | COM | 882508104 |
| V | VISA INC | 68,280 | $15.71M | 1.4% | $149.44 | +58.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 153,000 | $15.69M | 1.4% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 50,458 | $15.25M | 1.4% | $222.54 | +36.1% | COM | 437076102 |
| SO | SOUTHERN CO | 231,005 | $14.95M | 1.4% | $32.97 | +93.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 89,023 | $13.87M | 1.3% | $144.47 | +6.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 46,073 | $13.06M | 1.2% | $257.11 | +6.9% | COM | 009158106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,000 | $13.03M | 1.2% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| AAPL | APPLE INC | 75,230 | $12.88M | 1.2% | $98.73 | +83.6% | COM | 037833100 |
| — | BLACKROCK INC | 19,478 | $12.59M | 1.2% | $613.11 | — | COM | 09247X101 |
| T | AT&T INC | 818,115 | $12.29M | 1.1% | $14.60 | -11.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 25,765 | $11.21M | 1.0% | $30.20 | +48.2% | COM | 67066G104 |
| DOW | DOW INC | 206,179 | $10.63M | 1.0% | $50.38 | -8.1% | COM | 260557103 |
| FPEI | FIRST TR EXCH TRADED FD III | 620,000 | $10.47M | 1.0% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| KMB | KIMBERLY-CLARK CORP | 80,368 | $9.712M | 0.9% | $94.10 | +25.1% | COM | 494368103 |
| ICF | ISHARES TR | 174,000 | $8.728M | 0.8% | $77.75 | — | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 13,818 | $7.06M | 0.6% | $452.60 | +10.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 32,543 | $4.259M | 0.4% | $109.09 | +17.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,637 | $3.662M | 0.3% | $241.73 | +6.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,148 | $3.647M | 0.3% | $225.17 | +32.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $3.212M | 0.3% | $329.24 | +42.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,846 | $2.603M | 0.2% | $158.85 | +219.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 19,674 | $2.594M | 0.2% | $108.24 | +19.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,156 | $2.119M | 0.2% | $443.16 | +18.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $2.118M | 0.2% | $194.74 | +82.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,423 | $1.958M | 0.2% | $106.30 | +35.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,943 | $1.957M | 0.2% | $233.36 | +69.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 9,484 | $1.923M | 0.2% | $198.32 | +7.6% | COM | 79466L302 |
| WMT | WALMART INC | 9,959 | $1.593M | 0.1% | $44.48 | +16.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1.356M | 0.1% | $399.60 | +33.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 12,766 | $1.233M | 0.1% | $84.92 | +7.4% | COM | 291011104 |
| PEP | PEPSICO INC | 7,089 | $1.201M | 0.1% | $107.07 | +56.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 42,410 | $1.161M | 0.1% | $22.27 | +24.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,215 | $1.121M | 0.1% | $393.75 | +34.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 12,346 | $1.001M | 0.1% | $100.44 | -16.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,269 | $982K | 0.1% | $55.78 | +102.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 317 | $978K | 0.1% | $2108.36 | +41.3% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,640 | $918K | 0.1% | $256.73 | +36.2% | COM | 92532F100 |
| ABT | ABBOTT LABS | 9,431 | $913K | 0.1% | $63.06 | +59.3% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,611 | $900K | 0.1% | $119.46 | -4.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,892 | $888K | 0.1% | $254.66 | +19.5% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 1,000 | $869K | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| LIN | LINDE PLC | 2,315 | $862K | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 6,029 | $854K | 0.1% | $89.41 | +36.6% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,636 | $852K | 0.1% | $148.50 | +57.6% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 3,421 | $849K | 0.1% | $146.60 | +50.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $823K | 0.1% | $50.78 | +113.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,280 | $791K | 0.1% | $142.14 | +22.3% | COM | 438516106 |
| OKTA | OKTA INC | 9,561 | $779K | 0.1% | $75.82 | 0.0% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 2,643 | $773K | 0.1% | $292.35 | +6.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 8,680 | $771K | 0.1% | $53.15 | +60.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,795 | $764K | 0.1% | $207.96 | +34.7% | COM | 863667101 |
| — | SPLUNK INC | 5,200 | $761K | 0.1% | $146.25 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 16,887 | $749K | 0.1% | $30.82 | +34.6% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $744K | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 1,953 | $737K | 0.1% | $38.48 | +10.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 5,197 | $728K | 0.1% | $116.95 | +14.4% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 3,089 | $724K | 0.1% | $83.58 | +41.6% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 5,981 | $717K | 0.1% | $45.85 | +135.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 4,116 | $716K | 0.1% | $169.60 | +4.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 11,954 | $697K | 0.1% | $49.07 | +10.9% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 2,800 | $661K | 0.1% | $232.13 | 0.0% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 8,404 | $659K | 0.1% | $74.46 | +4.5% | SHS | G5960L103 |
| — | CERIDIAN HCM HLDG INC | 9,700 | $658K | 0.1% | $70.32 | 0.0% | COM | 15677J108 |
| SPGI | S&P GLOBAL INC | 1,790 | $654K | 0.1% | $363.98 | +6.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,378 | $654K | 0.1% | $38.99 | +34.5% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 9,391 | $652K | 0.1% | $40.29 | +66.8% | CL A | 609207105 |
| BILL | BILL HOLDINGS INC | 6,000 | $651K | 0.1% | $113.76 | 0.0% | COM | 090043100 |
| WFC | WELLS FARGO CO NEW | 15,848 | $648K | 0.1% | $38.38 | +6.0% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 5,922 | $646K | 0.1% | $81.24 | +24.9% | COM | 21037T109 |
| APPF | APPFOLIO INC | 3,500 | $639K | 0.1% | $181.36 | 0.0% | COM CL A | 03783C100 |
| FCX | FREEPORT-MCMORAN INC | 16,969 | $633K | 0.1% | $20.79 | +87.7% | CL B | 35671D857 |
| YELP | YELP INC | 15,000 | $624K | 0.1% | $42.07 | 0.0% | CL A | 985817105 |
| GE | GENERAL ELECTRIC CO | 5,575 | $616K | 0.1% | $62.90 | +40.9% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 3,242 | $606K | 0.1% | $127.78 | +56.4% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $603K | 0.1% | $59.43 | +45.0% | COM | 718172109 |
| NKE | NIKE INC | 6,184 | $591K | 0.1% | $115.10 | -14.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 2,992 | $588K | 0.1% | $138.35 | +40.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 2,877 | $586K | 0.1% | $133.71 | +54.2% | COM | 907818108 |
| LOW | LOWES COS INC | 2,815 | $585K | 0.1% | $102.75 | +109.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,139 | $584K | 0.1% | $146.52 | +78.5% | COM | 149123101 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $583K | 0.1% | $166.53 | — | COM | 277276101 |
| INTC | INTEL CORP | 16,366 | $582K | 0.1% | $29.12 | +17.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,488 | $551K | 0.1% | $29.73 | +82.8% | COM | 110122108 |
| AMGN | AMGEN INC | 2,027 | $545K | 0.0% | $118.61 | +95.5% | COM | 031162100 |
| BA | BOEING CO | 2,833 | $543K | 0.0% | $133.63 | +63.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 3,872 | $536K | 0.0% | $78.47 | +78.9% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 10,000 | $535K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $528K | 0.0% | $190.60 | +30.8% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 7,283 | $524K | 0.0% | $59.23 | +37.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $522K | 0.0% | $118.35 | +95.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,197 | $521K | 0.0% | $231.83 | +79.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $514K | 0.0% | $248.70 | +26.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 4,511 | $506K | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 5,440 | $497K | 0.0% | $85.54 | +8.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $493K | 0.0% | $92.31 | +64.3% | CL B | 911312106 |
| DE | DEERE & CO | 1,249 | $471K | 0.0% | $132.71 | +199.9% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 1,063 | $463K | 0.0% | $236.38 | +84.7% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $460K | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $454K | 0.0% | $328.55 | +26.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,580 | $452K | 0.0% | $96.87 | +82.7% | COM | 032654105 |
| BX | BLACKSTONE INC | 4,180 | $448K | 0.0% | $100.86 | -3.4% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $441K | 0.0% | $562.96 | +38.8% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,306 | $439K | 0.0% | $60.66 | +204.3% | COM | 571748102 |
| EOG | EOG RES INC | 3,296 | $418K | 0.0% | $64.47 | +81.7% | COM | 26875P101 |
| ONON | ON HLDG AG | 15,000 | $417K | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| CVS | CVS HEALTH CORP | 5,960 | $416K | 0.0% | $64.63 | -0.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 2,682 | $409K | 0.0% | $87.29 | +78.7% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 7,345 | $403K | 0.0% | $51.85 | +12.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,880 | $401K | 0.0% | $40.13 | +199.9% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,647 | $401K | 0.0% | $51.78 | +156.1% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 634 | $397K | 0.0% | $307.54 | — | COM | 512807108 |
| PDD | PDD HOLDINGS INC | 4,000 | $392K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| CI | THE CIGNA GROUP | 1,362 | $390K | 0.0% | $187.94 | +45.1% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 846 | $388K | 0.0% | $312.14 | +43.4% | COM | 871607107 |
| — | HESS CORP | 2,492 | $381K | 0.0% | $85.37 | — | COM | 42809H107 |
| CME | CME GROUP INC | 1,899 | $380K | 0.0% | $100.24 | +79.8% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 522 | $379K | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $379K | 0.0% | $127.78 | +230.0% | COM | 666807102 |
| HUBB | HUBBELL INC | 1,200 | $376K | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $375K | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,503 | $373K | 0.0% | $119.46 | +33.0% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $368K | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| — | PIONEER NAT RES CO | 1,595 | $366K | 0.0% | $242.95 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $362K | 0.0% | $73.42 | +51.4% | COM | 45866F104 |
| CSX | CSX CORP | 11,750 | $361K | 0.0% | $26.66 | +14.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,820 | $361K | 0.0% | $55.29 | +27.8% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,567 | $357K | 0.0% | $171.86 | +27.5% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,426 | $355K | 0.0% | $28.67 | +86.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,641 | $350K | 0.0% | $173.96 | +20.5% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 4,136 | $347K | 0.0% | $35.97 | +17.2% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 2,880 | $346K | 0.0% | $61.26 | +68.7% | COM | 718546104 |
| O | REALTY INCOME CORP | 6,871 | $343K | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 8,029 | $342K | 0.0% | $30.97 | +35.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 4,163 | $341K | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 1,638 | $341K | 0.0% | $124.74 | +57.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $341K | 0.0% | $183.46 | +25.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 5,787 | $338K | 0.0% | $148.67 | -56.3% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818 | $334K | 0.0% | $347.62 | +16.7% | COM | 879360105 |
| FDX | FEDEX CORP | 1,260 | $334K | 0.0% | $184.61 | +33.7% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $334K | 0.0% | $22.24 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,285 | $332K | 0.0% | $163.48 | +58.0% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 848 | $330K | 0.0% | $286.83 | +36.5% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,154 | $330K | 0.0% | $173.81 | +70.7% | COM | 773903109 |
| DOV | DOVER CORP | 2,311 | $322K | 0.0% | $84.44 | +66.2% | COM | 260003108 |
| HAL | HALLIBURTON CO | 7,950 | $322K | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| AME | AMETEK INC | 2,178 | $322K | 0.0% | $117.19 | +31.2% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 253 | $321K | 0.0% | $1243.31 | +2.3% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 969 | $319K | 0.0% | $105.27 | +214.0% | COM | 03076C106 |
| PCAR | PACCAR INC | 3,715 | $316K | 0.0% | $37.84 | +102.7% | COM | 693718108 |
| AON | AON PLC | 974 | $316K | 0.0% | $192.18 | +69.3% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 3,369 | $315K | 0.0% | $63.77 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,780 | $313K | 0.0% | $50.74 | +15.4% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 1,574 | $310K | 0.0% | $193.88 | +12.0% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $309K | 0.0% | $45.98 | +44.1% | COM | 595112103 |
| F | FORD MTR CO DEL | 24,720 | $307K | 0.0% | $9.85 | +12.6% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 3,138 | $305K | 0.0% | $91.84 | +12.2% | COM | 14040H105 |
| MSCI | MSCI INC | 587 | $301K | 0.0% | $436.67 | +17.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $301K | 0.0% | $28.64 | +119.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $300K | 0.0% | $30.11 | +29.5% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,269 | $296K | 0.0% | $108.24 | -25.8% | COM | 28176E108 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $294K | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079 | $294K | 0.0% | $88.69 | +212.8% | COM NEW | 620076307 |
| CPRT | COPART INC | 6,770 | $292K | 0.0% | $42.95 | +3.5% | COM | 217204106 |
| LEN | LENNAR CORP | 2,599 | $292K | 0.0% | $59.30 | +91.4% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 2,339 | $289K | 0.0% | $91.56 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 17,290 | $287K | 0.0% | $13.91 | +9.7% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 742 | $286K | 0.0% | $270.07 | +41.5% | COM | 550021109 |
| DHI | D R HORTON INC | 2,658 | $286K | 0.0% | $35.29 | +231.5% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $284K | 0.0% | $54.10 | +37.9% | COM | 039483102 |
| C | CITIGROUP INC | 6,910 | $284K | 0.0% | $42.91 | -5.7% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $282K | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,872 | $281K | 0.0% | $130.82 | +14.7% | COM | 43300A203 |
| TGT | TARGET CORP | 2,540 | $281K | 0.0% | $154.67 | -24.8% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,662 | $278K | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,570 | $274K | 0.0% | $74.15 | +34.3% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $274K | 0.0% | $153.75 | +33.3% | COM | 655844108 |
| HUM | HUMANA INC | 560 | $272K | 0.0% | $445.32 | +2.5% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 622 | $272K | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 7,930 | $271K | 0.0% | $28.44 | +18.5% | COM | 337932107 |
| EXC | EXELON CORP | 7,110 | $269K | 0.0% | $23.98 | +55.3% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 2,387 | $267K | 0.0% | $122.79 | -4.1% | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 5,770 | $267K | 0.0% | $36.09 | +34.1% | COM | 443201108 |
| URI | UNITED RENTALS INC | 600 | $267K | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| VICI | VICI PPTYS INC | 9,146 | $266K | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $264K | 0.0% | $48.68 | +16.7% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 7,950 | $262K | 0.0% | $38.86 | -10.9% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 1,062 | $261K | 0.0% | $89.85 | +198.7% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $260K | 0.0% | $161.02 | +31.1% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $260K | 0.0% | $111.53 | +29.1% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $259K | 0.0% | $162.28 | +4.5% | COM | 053484101 |
| MCO | MOODYS CORP | 820 | $259K | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| J | JACOBS SOLUTIONS INC | 1,899 | $259K | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 2,247 | $259K | 0.0% | $60.75 | +84.7% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 8,138 | $258K | 0.0% | $30.29 | +3.6% | COM | 46187W107 |
| FERG1GBX | FERGUSON PLC NEW | 1,563 | $257K | 0.0% | $126.97 | — | SHS | G3421J106 |
| WHR | WHIRLPOOL CORP | 1,920 | $257K | 0.0% | $142.19 | -0.7% | COM | 963320106 |
| GIS | GENERAL MLS INC | 4,010 | $257K | 0.0% | $41.27 | +56.4% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,239 | $256K | 0.0% | $202.07 | +4.0% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 3,191 | $256K | 0.0% | $59.31 | +38.6% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 3,927 | $255K | 0.0% | $40.19 | +50.0% | COM | 674599105 |
| AZO | AUTOZONE INC | 100 | $254K | 0.0% | $2104.17 | +19.3% | COM | 053332102 |
| FTV | FORTIVE CORP | 3,405 | $253K | 0.0% | $38.38 | +48.3% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 2,727 | $252K | 0.0% | $36.29 | +23.6% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $252K | 0.0% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,240 | $252K | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,529 | $251K | 0.0% | $53.01 | +33.7% | COM | 194162103 |
| PNR | PENTAIR PLC | 3,869 | $251K | 0.0% | $41.86 | +56.7% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 4,675 | $249K | 0.0% | $40.37 | +46.6% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 8,675 | $248K | 0.0% | $40.52 | -33.0% | COM | 89832Q109 |
| CSGP | COSTAR GROUP INC | 3,210 | $247K | 0.0% | $78.14 | +6.0% | COM | 22160N109 |
| FITB | FIFTH THIRD BANCORP | 9,720 | $246K | 0.0% | $19.33 | +26.7% | COM | 316773100 |
| MAS | MASCO CORP | 4,600 | $246K | 0.0% | $24.47 | +126.0% | COM | 574599106 |
| WAB | WABTEC | 2,299 | $244K | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| KLAC | KLA CORP | 528 | $242K | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,128 | $242K | 0.0% | $11.38 | +39.9% | CL A | 69608A108 |
| MMM | 3M CO | 2,580 | $242K | 0.0% | $91.37 | -12.9% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 2,562 | $239K | 0.0% | $92.29 | +22.1% | COM | 252131107 |
| SYY | SYSCO CORP | 3,600 | $238K | 0.0% | $38.62 | +73.6% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 3,039 | $237K | 0.0% | $68.18 | +18.6% | COM CL A | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $237K | 0.0% | $47.11 | +41.0% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 2,258 | $237K | 0.0% | $84.89 | +18.1% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 898 | $237K | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| NEM | NEWMONT CORP | 6,397 | $236K | 0.0% | $48.70 | -21.3% | COM | 651639106 |
| BSY | BENTLEY SYS INC | 4,712 | $236K | 0.0% | $46.79 | +6.2% | COM CL B | 08265T208 |
| WEC | WEC ENERGY GROUP INC | 2,879 | $232K | 0.0% | $61.02 | +30.7% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 1,338 | $228K | 0.0% | $98.63 | +93.9% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $227K | 0.0% | $89.79 | +28.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $225K | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 511 | $225K | 0.0% | $391.92 | +6.1% | CL A | 16119P108 |
| — | ARISTA NETWORKS INC | 1,220 | $224K | 0.0% | $183.93 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 1,860 | $224K | 0.0% | $74.34 | +67.2% | COM | 285512109 |
| CTAS | CINTAS CORP | 462 | $222K | 0.0% | $95.27 | +28.1% | COM | 172908105 |
| XBI | SPDR SER TR | 3,000 | $219K | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 1,733 | $217K | 0.0% | $64.77 | +93.9% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 2,493 | $216K | 0.0% | $61.36 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $216K | 0.0% | $98.60 | -44.9% | COM | 31620M106 |
| NUE | NUCOR CORP | 1,366 | $214K | 0.0% | $129.61 | +23.1% | COM | 670346105 |
| XYZ | BLOCK INC | 4,786 | $212K | 0.0% | $102.64 | -39.7% | CL A | 852234103 |
| RMD | RESMED INC | 1,426 | $211K | 0.0% | $218.51 | -19.1% | COM | 761152107 |
| NTAP | NETAPP INC | 2,710 | $206K | 0.0% | $63.79 | +15.2% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 1,691 | $206K | 0.0% | $131.56 | -7.9% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,582 | $202K | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| EBAY | EBAY INC. | 4,570 | $201K | 0.0% | $43.32 | -1.5% | COM | 278642103 |
| HSY | HERSHEY CO | 1,000 | $200K | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| VTRS | VIATRIS INC | 20,000 | $197K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 18,121 | $197K | 0.0% | $16.04 | -22.2% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,210 | $177K | 0.0% | $8.28 | +94.4% | COM | 42824C109 |
| KEY | KEYCORP | 12,482 | $134K | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| — | AMCOR PLC | 10,000 | $91,600 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |