Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,534 | $108M | 8.5% | $21.86 | +454.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 158,345 | $66.62M | 5.2% | $200.06 | +99.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 453,578 | $59.85M | 4.7% | $50.90 | +127.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 245,081 | $44.63M | 3.5% | $87.08 | +86.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 691,238 | $42.29M | 3.3% | $38.96 | +45.5% | COM | 191216100 |
| MET | METLIFE INC | 448,938 | $33.27M | 2.6% | $40.83 | +61.7% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 158,377 | $31.72M | 2.5% | $95.93 | +81.0% | COM | 46625H100 |
| EMB | ISHARES TR | 340,000 | $30.49M | 2.4% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 106,599 | $30.06M | 2.4% | $194.82 | +42.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 601,315 | $30.01M | 2.4% | $27.88 | +69.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 447,679 | $28.61M | 2.3% | $62.36 | -11.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 166,543 | $28.2M | 2.2% | $91.59 | +62.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 172,685 | $27.24M | 2.1% | $78.76 | +76.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 613,130 | $26.74M | 2.1% | $30.34 | +17.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 626,351 | $26.28M | 2.1% | $37.95 | -5.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 143,362 | $25.86M | 2.0% | $123.68 | +35.0% | COM | 023135106 |
| DIV | GLOBAL X FDS | 1,475,000 | $25.65M | 2.0% | $16.63 | — | GLOBX SUPDV US | 37950E291 |
| IDV | ISHARES TR | 898,000 | $25.18M | 2.0% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 243,926 | $23.59M | 1.9% | $71.48 | +23.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 511,623 | $22.87M | 1.8% | $35.82 | +7.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,655 | $22.09M | 1.7% | $122.82 | +40.5% | COM | 459200101 |
| IYR | ISHARES TR | 243,000 | $21.85M | 1.7% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 751,898 | $20.87M | 1.6% | $25.44 | -3.1% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 242,227 | $20.86M | 1.6% | $49.03 | +55.0% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 130,997 | $20.72M | 1.6% | $144.15 | +4.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 210,951 | $19.86M | 1.6% | $76.63 | +8.6% | COM NEW | 617446448 |
| PFFD | GLOBAL X FDS | 919,000 | $18.53M | 1.5% | $25.77 | — | US PFD ETF | 37954Y657 |
| HD | HOME DEPOT INC | 48,189 | $18.49M | 1.5% | $222.54 | +56.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 20,388 | $18.42M | 1.5% | $30.20 | +139.8% | COM | 67066G104 |
| PFF | ISHARES TR | 567,500 | $18.29M | 1.4% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 64,158 | $17.91M | 1.4% | $149.44 | +82.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 148,826 | $17.3M | 1.4% | $93.59 | +4.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 99,076 | $17.26M | 1.4% | $161.03 | -1.9% | COM | 882508104 |
| SO | SOUTHERN CO | 231,387 | $16.6M | 1.3% | $33.67 | +92.3% | COM | 842587107 |
| MUB | ISHARES TR | 153,000 | $16.46M | 1.3% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 19,478 | $16.24M | 1.3% | $617.10 | — | COM | 09247X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,000 | $14.39M | 1.1% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| T | AT&T INC | 793,115 | $13.96M | 1.1% | $14.60 | +7.0% | COM | 00206R102 |
| DOW | DOW INC | 203,673 | $11.8M | 0.9% | $50.38 | -2.8% | COM | 260557103 |
| AAPL | APPLE INC | 66,443 | $11.39M | 0.9% | $98.73 | +82.6% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 620,000 | $11.3M | 0.9% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| KMB | KIMBERLY-CLARK CORP | 80,368 | $10.4M | 0.8% | $94.10 | +21.2% | COM | 494368103 |
| ICF | ISHARES TR | 174,000 | $10.04M | 0.8% | $77.75 | — | COHEN STEER REIT | 464287564 |
| GILD | GILEAD SCIENCES INC | 134,820 | $9.876M | 0.8% | $71.46 | +0.7% | COM | 375558103 |
| INTU | INTUIT | 13,691 | $8.899M | 0.7% | $452.60 | +39.5% | COM | 461202103 |
| META | META PLATFORMS INC | 10,662 | $5.177M | 0.4% | $231.54 | +91.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,172 | $5.007M | 0.4% | $112.96 | +25.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,993 | $3.106M | 0.2% | $234.02 | +200.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,304 | $2.635M | 0.2% | $111.14 | +28.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,582 | $2.347M | 0.2% | $194.74 | +102.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,204 | $2.321M | 0.2% | $241.73 | -19.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,529 | $2.24M | 0.2% | $329.24 | +48.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,558 | $2.195M | 0.2% | $233.36 | +93.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 11,290 | $1.832M | 0.1% | $106.30 | +41.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,324 | $1.703M | 0.1% | $399.60 | +76.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,384 | $1.622M | 0.1% | $198.32 | +43.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,942 | $1.614M | 0.1% | $61.69 | +183.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 39,646 | $1.503M | 0.1% | $22.27 | +47.3% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.25M | 0.1% | $59.70 | — | SPONSORED ADR | 042068205 |
| LIN | LINDE PLC | 2,679 | $1.244M | 0.1% | $332.41 | +27.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 7,036 | $1.231M | 0.1% | $110.15 | +42.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,446 | $1.156M | 0.1% | $100.44 | +1.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,818 | $1.104M | 0.1% | $38.48 | +46.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807 | $1.05M | 0.1% | $393.75 | +41.6% | COM | 883556102 |
| WMT | WALMART INC | 16,677 | $1.003M | 0.1% | $49.11 | +14.1% | COM | 931142103 |
| ADBE | ADOBE INC | 1,913 | $965K | 0.1% | $443.16 | +29.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,241 | $946K | 0.1% | $119.46 | +26.8% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,219 | $927K | 0.1% | $271.81 | +37.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,643 | $916K | 0.1% | $254.66 | +39.3% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,191 | $874K | 0.1% | $293.70 | +28.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,021 | $845K | 0.1% | $256.73 | +64.7% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 4,714 | $827K | 0.1% | $62.90 | +85.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 14,238 | $825K | 0.1% | $38.38 | +30.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,546 | $822K | 0.1% | $73.63 | +52.6% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,628 | $822K | 0.1% | $190.95 | +40.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 226 | $820K | 0.1% | $2108.36 | +66.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 7,091 | $806K | 0.1% | $63.06 | +75.7% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,774 | $799K | 0.1% | $56.10 | +60.1% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 3,046 | $791K | 0.1% | $129.98 | +69.8% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 2,139 | $784K | 0.1% | $146.52 | +112.3% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,126 | $781K | 0.1% | $146.60 | +64.7% | COM | 235851102 |
| INTC | INTEL CORP | 17,654 | $780K | 0.1% | $29.91 | +47.2% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 759 | $731K | 0.1% | $655.41 | +44.3% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,277 | $730K | 0.1% | $208.40 | +46.9% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 1,700 | $723K | 0.1% | $363.98 | +17.4% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,316 | $721K | 0.1% | $148.50 | +99.2% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 4,400 | $718K | 0.1% | $116.95 | +35.2% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 14,863 | $699K | 0.1% | $20.79 | +89.5% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 3,357 | $692K | 0.1% | $78.47 | +129.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 15,341 | $665K | 0.1% | $30.82 | +31.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 6,733 | $657K | 0.1% | $59.23 | +46.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,598 | $639K | 0.1% | $133.71 | +76.2% | COM | 907818108 |
| PLD | PROLOGIS INC. | 4,877 | $635K | 0.1% | $112.30 | +8.9% | COM | 74340W103 |
| TGT | TARGET CORP | 3,580 | $634K | 0.0% | $150.99 | -5.9% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 7,766 | $634K | 0.0% | $32.86 | +90.7% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 6,245 | $633K | 0.0% | $53.15 | +78.0% | COM | 872540109 |
| LOW | LOWES COS INC | 2,463 | $627K | 0.0% | $102.75 | +116.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 8,955 | $627K | 0.0% | $40.29 | +71.0% | CL A | 609207105 |
| C | CITIGROUP INC | 9,748 | $616K | 0.0% | $45.71 | +14.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 4,807 | $612K | 0.0% | $45.85 | +134.8% | COM | 20825C104 |
| XYZ | BLOCK INC | 7,018 | $594K | 0.0% | $85.92 | -15.8% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 10,615 | $582K | 0.0% | $49.07 | -2.5% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 1,996 | $579K | 0.0% | $223.24 | — | COM | 040413106 |
| AMGN | AMGEN INC | 2,033 | $578K | 0.0% | $125.64 | +119.7% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,066 | $572K | 0.0% | $231.83 | +117.2% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,780 | $571K | 0.0% | $142.14 | +27.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,503 | $570K | 0.0% | $119.46 | +69.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 6,096 | $559K | 0.0% | $59.43 | +42.9% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 2,682 | $555K | 0.0% | $40.13 | +325.1% | COM | 743315103 |
| NKE | NIKE INC | 5,837 | $549K | 0.0% | $115.10 | -15.0% | CL B | 654106103 |
| BA | BOEING CO | 2,833 | $547K | 0.0% | $133.63 | +53.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,558 | $545K | 0.0% | $87.29 | +118.9% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 1,970 | $535K | 0.0% | $208.81 | +16.6% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 542 | $527K | 0.0% | $307.54 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 998 | $518K | 0.0% | $236.38 | +103.8% | COM | 036752103 |
| BX | BLACKSTONE INC | 3,875 | $509K | 0.0% | $100.86 | +17.7% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,022 | $506K | 0.0% | $194.53 | +21.5% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,397 | $500K | 0.0% | $207.96 | +58.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,999 | $499K | 0.0% | $118.35 | +97.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 5,440 | $497K | 0.0% | $88.72 | -0.1% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,962 | $495K | 0.0% | $138.35 | +71.8% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 1,362 | $495K | 0.0% | $187.94 | +69.1% | COM | 125523100 |
| O | REALTY INCOME CORP | 9,118 | $493K | 0.0% | $51.60 | -5.8% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 6,721 | $486K | 0.0% | $51.85 | +23.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 5,534 | $482K | 0.0% | $74.46 | +8.3% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 2,433 | $482K | 0.0% | $149.73 | +6.2% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,306 | $475K | 0.0% | $60.66 | +218.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 2,385 | $472K | 0.0% | $96.87 | +92.3% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,880 | $470K | 0.0% | $61.26 | +120.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $470K | 0.0% | $92.31 | +47.8% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $452K | 0.0% | $73.42 | +76.8% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 625 | $451K | 0.0% | $454.87 | +38.7% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $450K | 0.0% | $178.08 | +4.5% | COM | 03027X100 |
| DE | DEERE & CO | 1,078 | $443K | 0.0% | $132.71 | +180.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 5,507 | $439K | 0.0% | $64.63 | +9.6% | COM | 126650100 |
| EQIX | EQUINIX INC | 529 | $437K | 0.0% | $695.69 | +16.1% | COM | 29444U700 |
| CSX | CSX CORP | 11,750 | $436K | 0.0% | $26.66 | +33.1% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,520 | $433K | 0.0% | $30.97 | +70.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,638 | $424K | 0.0% | $124.74 | +93.4% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,487 | $423K | 0.0% | $83.58 | +88.7% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $421K | 0.0% | $30.11 | +69.8% | COM | 169656105 |
| EOG | EOG RES INC | 3,296 | $421K | 0.0% | $64.47 | +71.2% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 2,086 | $420K | 0.0% | $51.78 | +217.4% | COM | 56585A102 |
| ZTS | ZOETIS INC | 2,476 | $419K | 0.0% | $169.60 | +8.1% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 1,595 | $419K | 0.0% | $242.95 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,714 | $418K | 0.0% | $29.73 | +55.3% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 3,607 | $416K | 0.0% | $35.97 | +43.4% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 727 | $415K | 0.0% | $428.97 | +28.3% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $412K | 0.0% | $127.78 | +249.0% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,222 | $411K | 0.0% | $81.24 | +72.7% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,964 | $408K | 0.0% | $39.57 | +62.5% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,872 | $399K | 0.0% | $130.82 | +49.6% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 1,574 | $398K | 0.0% | $193.88 | +20.4% | COM | 46266C105 |
| CPRT | COPART INC | 6,770 | $392K | 0.0% | $42.95 | +19.7% | COM | 217204106 |
| WELL | WELLTOWER INC | 4,163 | $389K | 0.0% | $72.65 | +20.0% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 5,787 | $388K | 0.0% | $148.67 | -58.8% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $384K | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 844 | $384K | 0.0% | $328.55 | +26.6% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 253 | $383K | 0.0% | $1243.31 | +31.6% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 309 | $381K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CME | CME GROUP INC | 1,742 | $375K | 0.0% | $100.24 | +96.8% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $374K | 0.0% | $28.64 | +144.2% | COM | 67103H107 |
| KLAC | KLA CORP | 528 | $369K | 0.0% | $383.34 | +64.8% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,177 | $367K | 0.0% | $50.74 | +34.1% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 659 | $366K | 0.0% | $298.60 | +67.0% | COM | 701094104 |
| FDX | FEDEX CORP | 1,260 | $365K | 0.0% | $184.61 | +29.9% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 9,720 | $362K | 0.0% | $19.33 | +67.4% | COM | 316773100 |
| GM | GENERAL MTRS CO | 7,950 | $361K | 0.0% | $38.86 | -2.2% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 3,976 | $358K | 0.0% | $55.11 | +47.6% | COM | 194162103 |
| DXCM | DEXCOM INC | 2,562 | $355K | 0.0% | $92.29 | +36.2% | COM | 252131107 |
| DHI | D R HORTON INC | 2,156 | $355K | 0.0% | $35.29 | +317.0% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 3,126 | $355K | 0.0% | $84.92 | +17.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $354K | 0.0% | $153.75 | +54.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $351K | 0.0% | $183.46 | +35.0% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 5,105 | $349K | 0.0% | $36.09 | +69.0% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 2,387 | $347K | 0.0% | $122.79 | +10.1% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 2,029 | $346K | 0.0% | $89.41 | +51.8% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 2,970 | $339K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 8,675 | $338K | 0.0% | $40.52 | -17.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $332K | 0.0% | $161.02 | +60.2% | COM | 369550108 |
| PNR | PENTAIR PLC | 3,869 | $331K | 0.0% | $41.86 | +77.7% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,681 | $330K | 0.0% | $28.67 | +91.7% | COM | 14448C104 |
| F | FORD MTR CO DEL | 24,720 | $328K | 0.0% | $9.85 | +8.5% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 3,417 | $327K | 0.0% | $108.24 | -22.4% | COM | 28176E108 |
| AON | AON PLC | 974 | $325K | 0.0% | $192.18 | +59.2% | SHS CL A | G0403H108 |
| INVH | INVITATION HOMES INC | 9,111 | $324K | 0.0% | $30.25 | +4.2% | COM | 46187W107 |
| ADSK | AUTODESK INC | 1,239 | $323K | 0.0% | $202.07 | +25.2% | COM | 052769106 |
| LEN | LENNAR CORP | 1,868 | $321K | 0.0% | $59.30 | +146.7% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 1,285 | $318K | 0.0% | $163.48 | +41.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 17,290 | $317K | 0.0% | $13.91 | +14.9% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 723 | $317K | 0.0% | $105.27 | +271.2% | COM | 03076C106 |
| AZO | AUTOZONE INC | 100 | $315K | 0.0% | $2104.17 | +35.8% | COM | 053332102 |
| MAS | MASCO CORP | 3,982 | $314K | 0.0% | $24.47 | +185.0% | COM | 574599106 |
| HAL | HALLIBURTON CO | 7,950 | $313K | 0.0% | $32.98 | +3.4% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 938 | $313K | 0.0% | $89.85 | +235.1% | COM | 40412C101 |
| CTAS | CINTAS CORP | 446 | $306K | 0.0% | $100.87 | +50.4% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 7,930 | $306K | 0.0% | $28.44 | +21.8% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 2,052 | $306K | 0.0% | $91.84 | +43.6% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 4,675 | $305K | 0.0% | $40.37 | +40.3% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,088 | $303K | 0.0% | $91.56 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $299K | 0.0% | $89.79 | +57.2% | COM | 693475105 |
| VICI | VICI PPTYS INC | 9,994 | $298K | 0.0% | $27.46 | -2.2% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $296K | 0.0% | $48.68 | +18.1% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,889 | $296K | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| IDXX | IDEXX LABS INC | 547 | $295K | 0.0% | $388.17 | +40.8% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,794 | $294K | 0.0% | $11.38 | +87.2% | CL A | 69608A108 |
| PTC | PTC INC | 1,552 | $293K | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| FTV | FORTIVE CORP | 3,405 | $293K | 0.0% | $38.38 | +56.9% | COM | 34959J108 |
| SYY | SYSCO CORP | 3,600 | $292K | 0.0% | $38.62 | +93.1% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 742 | $290K | 0.0% | $270.07 | +71.2% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $289K | 0.0% | $98.60 | -36.5% | COM | 31620M106 |
| MSCI | MSCI INC | 515 | $289K | 0.0% | $436.67 | +25.8% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 2,727 | $288K | 0.0% | $36.29 | +31.4% | COM | 29364G103 |
| FERG1GBX | FERGUSON PLC NEW | 1,311 | $286K | 0.0% | $126.97 | — | SHS | G3421J106 |
| NTAP | NETAPP INC | 2,710 | $284K | 0.0% | $63.79 | +39.9% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 1,640 | $284K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| RMD | RESMED INC | 1,426 | $282K | 0.0% | $168.51 | +6.9% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 794 | $282K | 0.0% | $88.69 | +263.7% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 4,010 | $281K | 0.0% | $41.27 | +46.8% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 1,511 | $280K | 0.0% | $162.28 | +3.5% | COM | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 653 | $280K | 0.0% | $347.62 | +23.3% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $278K | 0.0% | $73.47 | +34.2% | COM | 744320102 |
| PCAR | PACCAR INC | 2,244 | $278K | 0.0% | $37.84 | +166.4% | COM | 693718108 |
| PAYX | PAYCHEX INC | 2,247 | $276K | 0.0% | $60.75 | +88.7% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 2,258 | $275K | 0.0% | $84.89 | +19.9% | COM | 74144T108 |
| MCO | MOODYS CORP | 699 | $275K | 0.0% | $333.80 | +13.8% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $275K | 0.0% | $111.53 | +39.2% | COM | 874054109 |
| MMM | 3M CO | 2,580 | $274K | 0.0% | $91.37 | -13.2% | COM | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $271K | 0.0% | $55.91 | +0.6% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 1,366 | $270K | 0.0% | $129.61 | +36.7% | COM | 670346105 |
| — | SUPER MICRO COMPUTER INC | 267 | $270K | 0.0% | $1010.03 | — | COM | 86800U104 |
| AME | AMETEK INC | 1,474 | $270K | 0.0% | $117.19 | +45.1% | COM | 031100100 |
| TTD | THE TRADE DESK INC | 3,039 | $266K | 0.0% | $68.18 | +11.1% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 2,016 | $264K | 0.0% | $61.36 | — | COM | 254709108 |
| FTNT | FORTINET INC | 3,846 | $263K | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| WAB | WABTEC | 1,791 | $261K | 0.0% | $93.96 | +42.8% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 898 | $260K | 0.0% | $260.93 | +1.6% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $260K | 0.0% | $257.11 | -9.6% | COM | 009158106 |
| DOV | DOVER CORP | 1,454 | $258K | 0.0% | $84.44 | +86.7% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $257K | 0.0% | $47.11 | +57.3% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 3,927 | $255K | 0.0% | $40.19 | +43.2% | COM | 674599105 |
| — | HESS CORP | 1,666 | $254K | 0.0% | $85.37 | — | COM | 42809H107 |
| IT | GARTNER INC | 520 | $248K | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC | 1,860 | $247K | 0.0% | $74.34 | +82.9% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 3,139 | $246K | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 2,750 | $245K | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| DDOG | DATADOG INC | 1,964 | $243K | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 4,570 | $241K | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| YUM | YUM BRANDS INC | 1,733 | $240K | 0.0% | $64.77 | +98.8% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,186 | $238K | 0.0% | $74.15 | +55.4% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $237K | 0.0% | $54.10 | +1.3% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 1,534 | $236K | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 804 | $234K | 0.0% | $173.81 | +60.4% | COM | 773903109 |
| EXC | EXELON CORP | 6,168 | $232K | 0.0% | $23.98 | +38.5% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 2,398 | $232K | 0.0% | $78.14 | +10.2% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,582 | $232K | 0.0% | $78.72 | +4.0% | COM | 595017104 |
| NEM | NEWMONT CORP | 6,397 | $229K | 0.0% | $48.70 | -31.9% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 2,837 | $222K | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $218K | 0.0% | $131.56 | +1.9% | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 7,248 | $215K | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 910 | $215K | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| — | JUNIPER NETWORKS INC | 5,780 | $214K | 0.0% | $37.06 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 1,357 | $212K | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| GLW | CORNING INC | 6,376 | $210K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| BSY | BENTLEY SYS INC | 3,998 | $209K | 0.0% | $46.79 | +6.4% | COM CL B | 08265T208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,331 | $208K | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 4,650 | $207K | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| MRNA | MODERNA INC | 1,933 | $206K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| TER | TERADYNE INC | 1,820 | $205K | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 886 | $204K | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 2,636 | $202K | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| OKTA | OKTA INC | 1,930 | $202K | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| KEY | KEYCORP | 12,482 | $197K | 0.0% | $9.75 | +35.1% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,210 | $181K | 0.0% | $8.28 | +86.3% | COM | 42824C109 |