Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,641 | $91.13M | 7.6% | $21.86 | +321.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 164,076 | $61.7M | 5.1% | $200.06 | +75.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 454,465 | $49.55M | 4.1% | $50.90 | +90.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 711,957 | $41.96M | 3.5% | $38.96 | +36.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 245,263 | $38.01M | 3.2% | $87.08 | +55.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 107,910 | $32M | 2.7% | $194.82 | +32.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 618,158 | $31.23M | 2.6% | $27.88 | +72.1% | COM | 17275R102 |
| EMB | ISHARES TR | 340,000 | $30.28M | 2.5% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 454,534 | $30.06M | 2.5% | $40.83 | +43.9% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 168,877 | $28.73M | 2.4% | $95.93 | +51.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 454,497 | $27.61M | 2.3% | $62.36 | -14.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 172,685 | $25.76M | 2.1% | $78.76 | +75.0% | COM | 166764100 |
| DIV | GLOBAL X FDS | 1,475,000 | $25.34M | 2.1% | $16.63 | — | GLOBX SUPDV US | 37950E291 |
| IDV | ISHARES TR | 898,000 | $25.14M | 2.1% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 618,130 | $24.94M | 2.1% | $30.34 | +14.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 169,543 | $24.52M | 2.0% | $91.59 | +29.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 242,639 | $23.55M | 2.0% | $71.48 | +17.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 622,524 | $23.47M | 1.9% | $37.95 | -18.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 148,514 | $22.57M | 1.9% | $123.68 | +13.3% | COM | 023135106 |
| IYR | ISHARES TR | 243,000 | $22.21M | 1.8% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 511,623 | $22.14M | 1.8% | $35.82 | -7.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 140,875 | $22.08M | 1.8% | $144.15 | -0.4% | COM | 478160104 |
| PFE | PFIZER INC | 751,898 | $21.65M | 1.8% | $25.44 | +3.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 217,951 | $20.32M | 1.7% | $76.63 | -2.4% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 242,227 | $19.67M | 1.6% | $49.03 | +46.3% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,655 | $18.92M | 1.6% | $122.82 | +15.2% | COM | 459200101 |
| PFFD | GLOBAL X FDS | 919,000 | $17.83M | 1.5% | $25.77 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 68,142 | $17.74M | 1.5% | $149.44 | +62.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 567,500 | $17.7M | 1.5% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 49,347 | $17.1M | 1.4% | $222.54 | +32.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 99,076 | $16.89M | 1.4% | $161.03 | -9.6% | COM | 882508104 |
| MUB | ISHARES TR | 153,000 | $16.59M | 1.4% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 236,387 | $16.58M | 1.4% | $33.67 | +89.3% | COM | 842587107 |
| — | BLACKROCK INC | 19,878 | $16.14M | 1.3% | $617.10 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 158,797 | $15.88M | 1.3% | $93.59 | +4.3% | COM | 30231G102 |
| AAPL | APPLE INC | 74,507 | $14.34M | 1.2% | $98.73 | +85.2% | COM | 037833100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,000 | $14.07M | 1.2% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| T | AT&T INC | 818,115 | $13.73M | 1.1% | $14.60 | -2.6% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 25,892 | $12.82M | 1.1% | $30.20 | +53.3% | COM | 67066G104 |
| DOW | DOW INC | 207,112 | $11.36M | 0.9% | $50.38 | -11.3% | COM | 260557103 |
| FPEI | FIRST TR EXCH TRADED FD III | 620,000 | $11.05M | 0.9% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| ICF | ISHARES TR | 174,000 | $10.22M | 0.8% | $77.75 | — | COHEN STEER REIT | 464287564 |
| KMB | KIMBERLY-CLARK CORP | 80,368 | $9.766M | 0.8% | $94.10 | +18.2% | COM | 494368103 |
| INTU | INTUIT | 13,750 | $8.594M | 0.7% | $452.60 | +20.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 38,723 | $5.409M | 0.4% | $112.96 | +18.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,990 | $4.598M | 0.4% | $231.54 | +39.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 50,820 | $4.117M | 0.3% | $70.59 | +2.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 5,914 | $3.447M | 0.3% | $234.02 | +145.8% | COM | 532457108 |
| TSLA | TESLA INC | 13,625 | $3.386M | 0.3% | $241.73 | -1.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 22,097 | $3.114M | 0.3% | $111.14 | +21.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,735 | $2.493M | 0.2% | $329.24 | +55.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $2.157M | 0.2% | $194.74 | +80.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,855 | $2.071M | 0.2% | $233.36 | +70.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,156 | $1.883M | 0.2% | $443.16 | +30.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 12,622 | $1.85M | 0.2% | $106.30 | +32.3% | COM | 742718109 |
| WMT | WALMART INC | 10,059 | $1.586M | 0.1% | $44.55 | +15.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1.584M | 0.1% | $399.60 | +43.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,983 | $1.574M | 0.1% | $198.32 | +12.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 14,269 | $1.504M | 0.1% | $73.63 | +44.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,555 | $1.409M | 0.1% | $61.69 | +91.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 41,328 | $1.392M | 0.1% | $22.27 | +24.0% | COM | 060505104 |
| PEP | PEPSICO INC | 7,589 | $1.289M | 0.1% | $110.15 | +39.6% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 5,130 | $1.208M | 0.1% | $223.24 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 3,453 | $1.165M | 0.1% | $293.70 | +1.5% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 2,772 | $1.138M | 0.1% | $332.41 | +15.4% | SHS | G54950103 |
| NOW | SERVICENOW INC | 1,591 | $1.124M | 0.1% | $119.46 | +5.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 12,346 | $1.115M | 0.1% | $100.44 | -14.2% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 2,046 | $1.054M | 0.1% | $428.97 | +19.2% | COM | 871607107 |
| ARM | ARM HOLDINGS PLC | 14,000 | $1.052M | 0.1% | $59.70 | — | SPONSORED ADR | 042068205 |
| SBUX | STARBUCKS CORP | 10,440 | $1.002M | 0.1% | $88.72 | +3.9% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 4,100 | $991K | 0.1% | $208.81 | +9.2% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 2,739 | $961K | 0.1% | $254.66 | +22.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807 | $959K | 0.1% | $393.75 | +22.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,953 | $951K | 0.1% | $38.48 | +13.4% | COM | 64110L106 |
| RMD | RESMED INC | 5,426 | $933K | 0.1% | $168.51 | -10.6% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 2,390 | $922K | 0.1% | $271.81 | +16.9% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 3,089 | $911K | 0.1% | $83.58 | +60.0% | COM | 697435105 |
| INTC | INTEL CORP | 17,654 | $887K | 0.1% | $29.91 | +33.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,140 | $871K | 0.1% | $256.73 | +43.9% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 244 | $866K | 0.1% | $2108.36 | +45.5% | COM | 09857L108 |
| ZS | ZSCALER INC | 3,800 | $842K | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 2,795 | $837K | 0.1% | $207.96 | +32.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 8,680 | $814K | 0.1% | $53.15 | +64.2% | COM | 872540109 |
| ZTS | ZOETIS INC | 4,116 | $812K | 0.1% | $169.60 | +1.9% | CL A | 98978V103 |
| — | SPLUNK INC | 5,200 | $792K | 0.1% | $146.25 | — | COM | 848637104 |
| TMUS | T-MOBILE US INC | 4,898 | $785K | 0.1% | $116.95 | +22.4% | COM | 872590104 |
| ABT | ABBOTT LABS | 7,091 | $781K | 0.1% | $63.06 | +52.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 15,848 | $780K | 0.1% | $38.38 | +6.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 3,272 | $757K | 0.1% | $146.60 | +43.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,700 | $749K | 0.1% | $363.98 | +6.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,903 | $746K | 0.1% | $39.57 | +34.9% | COM | 101137107 |
| — | SMARTSHEET INC | 15,500 | $741K | 0.1% | $47.82 | — | COM CL A | 83200N103 |
| BA | BOEING CO | 2,833 | $738K | 0.1% | $133.63 | +60.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 839 | $737K | 0.1% | $655.41 | +25.0% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 3,373 | $728K | 0.1% | $129.98 | +41.7% | COM | 74762E102 |
| NOVT | NOVANTA INC | 4,200 | $707K | 0.1% | $145.77 | 0.0% | COM | 67000B104 |
| UNP | UNION PAC CORP | 2,877 | $707K | 0.1% | $133.71 | +56.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 16,084 | $705K | 0.1% | $30.82 | +30.1% | CL A | 20030N101 |
| CRH | CRH PLC | 10,000 | $692K | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,507 | $683K | 0.1% | $148.50 | +73.5% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 15,993 | $681K | 0.1% | $20.79 | +72.7% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 9,391 | $680K | 0.1% | $40.29 | +59.6% | CL A | 609207105 |
| NKE | NIKE INC | 6,184 | $671K | 0.1% | $115.10 | -10.5% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,775 | $668K | 0.1% | $190.95 | +12.9% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 5,214 | $665K | 0.1% | $62.90 | +45.4% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 5,716 | $663K | 0.1% | $45.85 | +139.3% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 4,877 | $650K | 0.1% | $112.30 | -6.0% | COM | 74340W103 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $642K | 0.1% | $166.53 | — | COM | 277276101 |
| CAT | CATERPILLAR INC | 2,139 | $632K | 0.1% | $146.52 | +71.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 11,954 | $622K | 0.1% | $49.07 | +4.4% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,137 | $615K | 0.1% | $125.64 | +103.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $612K | 0.1% | $59.43 | +40.9% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 7,160 | $611K | 0.1% | $56.10 | +31.2% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 3,632 | $589K | 0.0% | $78.47 | +83.7% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,780 | $583K | 0.0% | $142.14 | +21.2% | COM | 438516106 |
| XYZ | BLOCK INC | 7,508 | $581K | 0.0% | $85.92 | -34.2% | CL A | 852234103 |
| RTX | RTX CORPORATION | 6,733 | $567K | 0.0% | $59.23 | +27.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,463 | $548K | 0.0% | $102.75 | +89.5% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 4,622 | $540K | 0.0% | $81.24 | +41.7% | COM | 21037T109 |
| MCK | MCKESSON CORP | 1,140 | $528K | 0.0% | $231.83 | +94.2% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 2,580 | $512K | 0.0% | $96.87 | +77.8% | COM | 032654105 |
| BX | BLACKSTONE INC | 3,875 | $507K | 0.0% | $100.86 | +1.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $503K | 0.0% | $328.55 | +27.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $497K | 0.0% | $92.31 | +45.4% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 634 | $497K | 0.0% | $307.54 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $492K | 0.0% | $178.08 | -1.6% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,488 | $487K | 0.0% | $29.73 | +58.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,682 | $480K | 0.0% | $87.29 | +86.1% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 998 | $471K | 0.0% | $236.38 | +89.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,503 | $469K | 0.0% | $119.46 | +31.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,999 | $466K | 0.0% | $118.35 | +87.6% | COM | 053015103 |
| DE | DEERE & CO | 1,158 | $463K | 0.0% | $132.71 | +175.2% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 6,721 | $462K | 0.0% | $51.85 | +8.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,880 | $459K | 0.0% | $40.13 | +257.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 5,534 | $456K | 0.0% | $74.46 | -4.0% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 566 | $456K | 0.0% | $695.69 | +5.5% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 1,962 | $442K | 0.0% | $138.35 | +43.5% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 2,306 | $437K | 0.0% | $60.66 | +208.2% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 5,507 | $435K | 0.0% | $64.63 | +1.2% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 940 | $433K | 0.0% | $298.60 | +36.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $423K | 0.0% | $73.42 | +50.4% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 8,029 | $418K | 0.0% | $30.97 | +41.0% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 4,136 | $410K | 0.0% | $35.97 | +20.6% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 1,362 | $408K | 0.0% | $187.94 | +49.4% | COM | 125523100 |
| CSX | CSX CORP | 11,750 | $407K | 0.0% | $26.66 | +15.8% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 8,451 | $406K | 0.0% | $32.86 | +29.2% | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $403K | 0.0% | $127.78 | +253.8% | COM | 666807102 |
| CME | CME GROUP INC | 1,899 | $400K | 0.0% | $100.24 | +94.2% | COM | 12572Q105 |
| EOG | EOG RES INC | 3,296 | $399K | 0.0% | $64.47 | +79.3% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 253 | $398K | 0.0% | $1243.31 | +14.0% | COM | 58733R102 |
| HUBB | HUBBELL INC | 1,200 | $395K | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| O | REALTY INCOME CORP | 6,871 | $395K | 0.0% | $52.57 | -11.6% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 2,647 | $393K | 0.0% | $51.78 | +174.2% | COM | 56585A102 |
| LEN | LENNAR CORP | 2,599 | $387K | 0.0% | $59.30 | +97.1% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 2,880 | $383K | 0.0% | $61.26 | +81.3% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 742 | $379K | 0.0% | $270.07 | +60.0% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,477 | $377K | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 2,863 | $375K | 0.0% | $91.84 | +13.8% | COM | 14040H105 |
| WELL | WELLTOWER INC | 4,163 | $375K | 0.0% | $72.65 | +14.3% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 1,638 | $370K | 0.0% | $124.74 | +71.3% | COM | H1467J104 |
| DHI | D R HORTON INC | 2,412 | $367K | 0.0% | $35.29 | +241.6% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 1,574 | $364K | 0.0% | $193.88 | +5.9% | COM | 46266C105 |
| PCAR | PACCAR INC | 3,715 | $363K | 0.0% | $37.84 | +116.2% | COM | 693718108 |
| TGT | TARGET CORP | 2,540 | $362K | 0.0% | $154.67 | -26.9% | COM | 87612E106 |
| AME | AMETEK INC | 2,178 | $359K | 0.0% | $117.19 | +28.3% | COM | 031100100 |
| — | PIONEER NAT RES CO | 1,595 | $359K | 0.0% | $242.95 | — | COM | 723787107 |
| C | CITIGROUP INC | 6,910 | $355K | 0.0% | $42.91 | -3.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 5,787 | $355K | 0.0% | $148.67 | -61.6% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $345K | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| URI | UNITED RENTALS INC | 600 | $344K | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $343K | 0.0% | $183.46 | +23.9% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,872 | $341K | 0.0% | $130.82 | +24.1% | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 9,720 | $335K | 0.0% | $19.33 | +32.2% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 2,387 | $332K | 0.0% | $122.79 | -4.5% | COM | 00846U101 |
| CPRT | COPART INC | 6,770 | $332K | 0.0% | $42.95 | +10.0% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $332K | 0.0% | $30.11 | +38.2% | COM | 169656105 |
| CTAS | CINTAS CORP | 546 | $329K | 0.0% | $100.87 | +30.6% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 2,339 | $329K | 0.0% | $91.56 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $329K | 0.0% | $153.75 | +30.2% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,681 | $326K | 0.0% | $28.67 | +79.8% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,269 | $326K | 0.0% | $108.24 | -35.7% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 8,675 | $320K | 0.0% | $40.52 | -30.4% | COM | 89832Q109 |
| MCO | MOODYS CORP | 820 | $320K | 0.0% | $333.80 | +2.4% | COM | 615369105 |
| FDX | FEDEX CORP | 1,260 | $319K | 0.0% | $184.61 | +31.3% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 9,994 | $319K | 0.0% | $27.46 | -5.6% | COM | 925652109 |
| DXCM | DEXCOM INC | 2,562 | $318K | 0.0% | $92.29 | +10.7% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 3,976 | $317K | 0.0% | $55.11 | +30.2% | COM | 194162103 |
| DOV | DOVER CORP | 2,054 | $316K | 0.0% | $84.44 | +61.9% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $314K | 0.0% | $28.64 | +120.6% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,285 | $313K | 0.0% | $163.48 | +44.7% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,177 | $312K | 0.0% | $50.74 | +5.7% | COM | 573874104 |
| INVH | INVITATION HOMES INC | 9,111 | $311K | 0.0% | $30.25 | -0.9% | COM | 46187W107 |
| MAS | MASCO CORP | 4,600 | $308K | 0.0% | $24.47 | +128.9% | COM | 574599106 |
| KLAC | KLA CORP | 528 | $307K | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $306K | 0.0% | $161.02 | +45.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 17,290 | $305K | 0.0% | $13.91 | +10.3% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 3,126 | $304K | 0.0% | $84.92 | +3.7% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 547 | $304K | 0.0% | $388.17 | +20.9% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 1,240 | $302K | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 1,239 | $302K | 0.0% | $202.07 | +6.9% | COM | 052769106 |
| F | FORD MTR CO DEL | 24,720 | $301K | 0.0% | $9.85 | -2.3% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $298K | 0.0% | $111.53 | +33.8% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,312 | $295K | 0.0% | $171.86 | +35.2% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $294K | 0.0% | $257.11 | +0.8% | COM | 009158106 |
| WAB | WABTEC | 2,299 | $292K | 0.0% | $93.96 | +18.9% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 653 | $291K | 0.0% | $347.62 | +15.5% | COM | 879360105 |
| MSCI | MSCI INC | 515 | $291K | 0.0% | $436.67 | +15.3% | COM | 55354G100 |
| FE | FIRSTENERGY CORP | 7,930 | $291K | 0.0% | $28.44 | +16.6% | COM | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $288K | 0.0% | $48.68 | +9.8% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 7,950 | $287K | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $286K | 0.0% | $89.79 | +33.6% | COM | 693475105 |
| GM | GENERAL MTRS CO | 7,950 | $286K | 0.0% | $38.86 | -22.2% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,191 | $285K | 0.0% | $59.31 | +35.3% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 2,000 | $284K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| AON | AON PLC | 974 | $283K | 0.0% | $192.18 | +64.1% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $283K | 0.0% | $162.28 | -0.5% | COM | 053484101 |
| MMM | 3M CO | 2,580 | $282K | 0.0% | $91.37 | -17.3% | COM | 88579Y101 |
| PNR | PENTAIR PLC | 3,869 | $281K | 0.0% | $41.86 | +50.8% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 5,105 | $276K | 0.0% | $36.09 | +35.8% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 2,727 | $276K | 0.0% | $36.29 | +25.0% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 723 | $275K | 0.0% | $105.27 | +216.8% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 898 | $274K | 0.0% | $260.93 | -6.9% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $272K | 0.0% | $54.10 | +25.3% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 1,691 | $271K | 0.0% | $131.56 | -12.1% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 4,675 | $269K | 0.0% | $40.37 | +25.6% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,889 | $269K | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| DDOG | DATADOG INC | 2,207 | $268K | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| XBI | SPDR SER TR | 3,000 | $268K | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 2,247 | $268K | 0.0% | $60.75 | +82.9% | COM | 704326107 |
| NEM | NEWMONT CORP | 6,397 | $265K | 0.0% | $48.70 | -24.4% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $265K | 0.0% | $47.11 | +41.6% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 2,029 | $264K | 0.0% | $89.41 | +33.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 3,600 | $263K | 0.0% | $38.62 | +68.0% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $262K | 0.0% | $55.91 | -5.5% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 4,010 | $261K | 0.0% | $41.27 | +44.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $261K | 0.0% | $22.24 | — | COM | 931427108 |
| HUM | HUMANA INC | 569 | $260K | 0.0% | $445.87 | +7.6% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,186 | $259K | 0.0% | $74.15 | +50.0% | COM | 00971T101 |
| AZO | AUTOZONE INC | 100 | $259K | 0.0% | $2104.17 | +23.3% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 1,860 | $254K | 0.0% | $74.34 | +75.8% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 938 | $254K | 0.0% | $89.85 | +170.4% | COM | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 1,311 | $253K | 0.0% | $126.97 | — | SHS | G3421J106 |
| FTV | FORTIVE CORP | 3,405 | $251K | 0.0% | $38.38 | +36.1% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 804 | $250K | 0.0% | $173.81 | +55.4% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 794 | $249K | 0.0% | $88.69 | +233.4% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $246K | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 2,258 | $243K | 0.0% | $84.89 | +5.7% | COM | 74144T108 |
| — | HESS CORP | 1,666 | $240K | 0.0% | $85.37 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 2,710 | $239K | 0.0% | $63.79 | +20.8% | COM | 64110D104 |
| NUE | NUCOR CORP | 1,366 | $238K | 0.0% | $129.61 | +18.3% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 1,533 | $238K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| IT | GARTNER INC | 520 | $235K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 3,927 | $234K | 0.0% | $40.19 | +45.8% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $234K | 0.0% | $98.60 | -46.9% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 3,139 | $233K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,582 | $233K | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 2,750 | $232K | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| ALL | ALLSTATE CORP | 1,640 | $230K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| XYL | XYLEM INC | 2,000 | $229K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 2,016 | $227K | 0.0% | $61.36 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 1,733 | $226K | 0.0% | $64.77 | +84.8% | COM | 988498101 |
| FTNT | FORTINET INC | 3,846 | $225K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 1,534 | $224K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| EXC | EXELON CORP | 6,168 | $221K | 0.0% | $23.98 | +48.1% | COM | 30161N101 |
| BIIB | BIOGEN INC | 853 | $221K | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,794 | $220K | 0.0% | $11.38 | +56.5% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 3,039 | $219K | 0.0% | $68.18 | +7.8% | COM CL A | 88339J105 |
| VTRS | VIATRIS INC | 20,000 | $217K | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 1,136 | $216K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $212K | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 1,390 | $211K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 5,692 | $211K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 2,398 | $210K | 0.0% | $78.14 | +3.6% | COM | 22160N109 |
| BSY | BENTLEY SYS INC | 3,998 | $209K | 0.0% | $46.79 | +8.5% | COM CL B | 08265T208 |
| CAG | CONAGRA BRANDS INC | 7,248 | $208K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 2,242 | $206K | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| WBD | WARNER BROS DISCOVERY INC | 18,121 | $206K | 0.0% | $16.04 | -32.7% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 2,636 | $203K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CPB | CAMPBELL SOUP CO | 4,650 | $201K | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| KEY | KEYCORP | 12,482 | $180K | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,210 | $173K | 0.0% | $8.28 | +85.5% | COM | 42824C109 |