Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 522,801 | $24.41M | 5.6% | $61.61 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 248,620 | $23.81M | 5.4% | $114.00 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 53,847 | $18.92M | 4.3% | $426.99 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 136,720 | $17.76M | 4.1% | $100.54 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,390 | $16.4M | 3.7% | $129.45 | +80.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 101,020 | $11.21M | 2.6% | $69.85 | +32.9% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,442 | $10.27M | 2.3% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 57,183 | $10.1M | 2.3% | $105.63 | +48.7% | COM | 478160104 |
| V | VISA INC | 43,926 | $9.126M | 2.1% | $131.61 | +49.7% | COM CL A | 92826C839 |
| — | VMWARE INC | 65,660 | $8.06M | 1.8% | $140.74 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 94,970 | $7.977M | 1.8% | $120.46 | -18.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 55,140 | $7.394M | 1.7% | $97.54 | +20.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,520 | $7.242M | 1.7% | $399.14 | -19.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 59,730 | $7.188M | 1.6% | $188.47 | -38.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 79,870 | $7.047M | 1.6% | $107.73 | -12.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,340 | $6.952M | 1.6% | $102.38 | +20.2% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 2,811 | $5.665M | 1.3% | $1873.82 | -0.3% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 73,620 | $5.659M | 1.3% | $48.07 | +48.9% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 19,150 | $5.11M | 1.2% | $189.31 | +39.5% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,420 | $5.097M | 1.2% | $60.13 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 57,800 | $5.022M | 1.1% | $116.20 | -19.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 61,770 | $4.917M | 1.1% | $56.11 | +26.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,210 | $4.908M | 1.1% | $49.11 | +32.8% | COM | 110122108 |
| BA | BOEING CO | 25,120 | $4.785M | 1.1% | $157.20 | +4.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 120,240 | $4.737M | 1.1% | $33.74 | -8.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 45,125 | $4.697M | 1.1% | $66.31 | +37.8% | COM | 718546104 |
| SYY | SYSCO CORP | 60,170 | $4.6M | 1.1% | $68.65 | +7.7% | COM | 871829107 |
| T | AT&T INC | 226,851 | $4.176M | 1.0% | $15.52 | -2.7% | COM | 00206R102 |
| PPL | PPL CORP | 142,850 | $4.174M | 1.0% | $23.86 | +3.3% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 52,730 | $4.098M | 0.9% | $92.15 | -20.3% | SHS | G5960L103 |
| NKE | NIKE INC | 34,520 | $4.039M | 0.9% | $117.53 | -18.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 46,780 | $4.016M | 0.9% | $54.32 | +30.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 20,930 | $3.757M | 0.9% | $122.16 | +25.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 11,213 | $3.756M | 0.9% | $299.96 | +7.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 112,360 | $3.721M | 0.8% | $27.01 | +17.4% | COM | 060505104 |
| INTC | INTEL CORP | 139,980 | $3.7M | 0.8% | $41.64 | -36.0% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,010 | $3.654M | 0.8% | $53.80 | +23.3% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 38,490 | $3.587M | 0.8% | $63.23 | +35.9% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 19,000 | $3.439M | 0.8% | $164.07 | +2.6% | COM | 053611109 |
| CSCO | CISCO SYS INC | 70,350 | $3.351M | 0.8% | $36.46 | +13.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 79,120 | $3.267M | 0.7% | $39.89 | +2.4% | COM | 949746101 |
| — | AMCOR PLC | 268,030 | $3.192M | 0.7% | $9.98 | +2.5% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 50,270 | $3.083M | 0.7% | $61.91 | -13.3% | COM | 25746U109 |
| HD | HOME DEPOT INC | 9,717 | $3.069M | 0.7% | $207.32 | +35.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,770 | $2.941M | 0.7% | $92.67 | +68.3% | COM | 571748102 |
| ROST | ROSS STORES INC | 25,330 | $2.94M | 0.7% | $86.64 | +13.7% | COM | 778296103 |
| USB | US BANCORP DEL | 65,980 | $2.877M | 0.7% | $36.52 | +0.5% | COM NEW | 902973304 |
| EMB | ISHARES TR | 33,283 | $2.815M | 0.6% | $92.15 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 31,245 | $2.812M | 0.6% | $96.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 28,837 | $2.797M | 0.6% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 10,780 | $2.777M | 0.6% | $201.97 | +17.8% | COM | 773903109 |
| KO | COCA COLA CO | 42,940 | $2.731M | 0.6% | $50.75 | +8.2% | COM | 191216100 |
| MMM | 3M CO | 21,310 | $2.555M | 0.6% | $112.13 | -19.1% | COM | 88579Y101 |
| WMT | WALMART INC | 17,920 | $2.541M | 0.6% | $39.75 | +14.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 23,040 | $2.533M | 0.6% | $116.44 | -6.5% | COM | 747525103 |
| STT | STATE STR CORP | 31,400 | $2.436M | 0.6% | $62.54 | +5.7% | COM | 857477103 |
| C | CITIGROUP INC | 51,300 | $2.32M | 0.5% | $48.29 | -16.0% | COM NEW | 172967424 |
| EG | EVEREST RE GROUP LTD | 6,470 | $2.143M | 0.5% | $232.75 | +27.0% | COM | G3223R108 |
| CRM | SALESFORCE INC | 15,930 | $2.112M | 0.5% | $185.77 | -22.4% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 28,060 | $2.108M | 0.5% | $74.05 | -7.0% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 8,850 | $2.1M | 0.5% | $238.53 | -5.8% | COM | 824348106 |
| ABBV | ABBVIE INC | 12,730 | $2.057M | 0.5% | $76.63 | +79.1% | COM | 00287Y109 |
| INTU | INTUIT | 5,200 | $2.024M | 0.5% | $331.97 | +17.1% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 25,430 | $2.004M | 0.5% | $63.98 | +9.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,015 | $1.953M | 0.4% | $328.18 | +30.0% | COM | 539830109 |
| AON | AON PLC | 6,080 | $1.825M | 0.4% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| VFC | V F CORP | 64,640 | $1.785M | 0.4% | $29.39 | 0.0% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 41,420 | $1.782M | 0.4% | $42.57 | -12.9% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 4,640 | $1.774M | 0.4% | $383.90 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 6,310 | $1.566M | 0.4% | $156.74 | +46.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 11,420 | $1.549M | 0.4% | $86.29 | +40.7% | COM | 020002101 |
| PPG | PPG INDS INC | 11,290 | $1.42M | 0.3% | $114.90 | -0.4% | COM | 693506107 |
| AMGN | AMGEN INC | 5,190 | $1.363M | 0.3% | $218.53 | +11.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 13,350 | $1.3M | 0.3% | $72.92 | +27.9% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 5,160 | $1.28M | 0.3% | $268.17 | -21.3% | CL A | 518439104 |
| FDX | FEDEX CORP | 7,270 | $1.259M | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| IBN | ICICI BANK LIMITED | 55,670 | $1.219M | 0.3% | $17.07 | — | ADR | 45104G104 |
| NVDA | NVIDIA CORPORATION | 8,100 | $1.184M | 0.3% | $17.75 | -17.5% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,300 | $1.159M | 0.3% | $88.72 | +7.7% | COM | 45866F104 |
| TW | TRADEWEB MKTS INC | 17,850 | $1.159M | 0.3% | $81.04 | -27.5% | CL A | 892672106 |
| WELL | WELLTOWER INC | 17,390 | $1.14M | 0.3% | $62.50 | -4.6% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 8,550 | $1.109M | 0.3% | $111.68 | +3.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 6,560 | $1.084M | 0.2% | $108.15 | +40.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 3,920 | $1.033M | 0.2% | $213.68 | +14.8% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 5,850 | $1.032M | 0.2% | $182.48 | -5.6% | COM | 92345Y106 |
| XYZ | BLOCK INC | 16,370 | $1.029M | 0.2% | $112.70 | -45.3% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,450 | $1.009M | 0.2% | $112.12 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 14,010 | $998K | 0.2% | $145.90 | -45.3% | COM | 70450Y103 |
| G | GENPACT LIMITED | 21,280 | $986K | 0.2% | $43.51 | 0.0% | SHS | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,050 | $972K | 0.2% | $112.29 | +42.4% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $960K | 0.2% | $435.07 | +15.0% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 9,280 | $931K | 0.2% | $90.88 | +0.4% | COM | 253868103 |
| MET | METLIFE INC | 12,840 | $929K | 0.2% | $47.98 | +35.7% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,840 | $917K | 0.2% | $120.34 | +11.8% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 8,280 | $913K | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| TRU | TRANSUNION | 15,410 | $875K | 0.2% | $75.62 | -23.8% | COM | 89400J107 |
| FISV | FISERV INC | 8,640 | $873K | 0.2% | $99.96 | -0.4% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 6,150 | $834K | 0.2% | $98.38 | +15.5% | COM | 22822V101 |
| EPAM | EPAM SYS INC | 2,480 | $813K | 0.2% | $306.16 | +11.1% | COM | 29414B104 |
| PSA | PUBLIC STORAGE | 2,820 | $790K | 0.2% | $164.99 | +55.4% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 1,320 | $790K | 0.2% | $389.45 | +35.1% | COM | 303250104 |
| MSCI | MSCI INC | 1,690 | $786K | 0.2% | $266.91 | +68.2% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 5,650 | $767K | 0.2% | $89.92 | +25.4% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 3,090 | $755K | 0.2% | $222.31 | -1.1% | COM | 863667101 |
| — | BLACKROCK INC | 1,060 | $751K | 0.2% | $491.33 | — | COM | 09247X101 |
| SHV | ISHARES TR | 6,752 | $742K | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 1,320 | $738K | 0.2% | $43.10 | +10.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,340 | $716K | 0.2% | $162.15 | +10.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,020 | $708K | 0.2% | $70.56 | +24.2% | COM | 75513E101 |
| VALE | VALE S A | 40,850 | $693K | 0.2% | $12.01 | — | SPONSORED ADS | 91912E105 |
| PFE | PFIZER INC | 13,410 | $687K | 0.2% | $28.65 | +40.3% | COM | 717081103 |
| — | BLACK KNIGHT INC | 11,030 | $681K | 0.2% | $66.62 | — | COM | 09215C105 |
| PG | PROCTER AND GAMBLE CO | 4,410 | $668K | 0.2% | $126.55 | +2.6% | COM | 742718109 |
| IVV | ISHARES TR | 1,657 | $637K | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,750 | $609K | 0.1% | $272.40 | +18.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $607K | 0.1% | $471.31 | -0.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 900 | $590K | 0.1% | $523.21 | +10.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 5,110 | $576K | 0.1% | $120.86 | -17.1% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 14,050 | $553K | 0.1% | $28.84 | +14.4% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 5,560 | $552K | 0.1% | $87.21 | +0.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $549K | 0.1% | $212.15 | +7.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 6,380 | $542K | 0.1% | $75.58 | +1.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $539K | 0.1% | $307.61 | +4.5% | COM | 38141G104 |
| ALKT | ALKAMI TECHNOLOGY INC | 36,540 | $533K | 0.1% | $13.95 | 0.0% | COM | 01644J108 |
| — | APTIV PLC | 5,710 | $532K | 0.1% | $78.14 | — | SHS | G6095L109 |
| DE | DEERE & CO | 1,200 | $515K | 0.1% | $331.14 | +17.4% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,010 | $511K | 0.1% | $236.41 | -5.6% | COM | 075887109 |
| — | PAYA HOLDINGS INC | 63,490 | $500K | 0.1% | $11.43 | — | COM CL A | 70434P103 |
| ZTS | ZOETIS INC | 3,240 | $475K | 0.1% | $175.14 | -18.2% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 13,610 | $468K | 0.1% | $32.44 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 1,880 | $450K | 0.1% | $140.25 | +47.3% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 9,880 | $450K | 0.1% | $43.90 | -10.6% | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,992 | $443K | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 8,260 | $442K | 0.1% | $33.41 | +37.9% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $437K | 0.1% | $103.83 | +37.1% | COM | 025816109 |
| NCNO | NCINO INC | 16,380 | $433K | 0.1% | $44.94 | -37.4% | COM | 63947X101 |
| BEKE | KE HLDGS INC | 30,260 | $422K | 0.1% | $16.98 | — | SPONSORED ADS | 482497104 |
| CMCSA | COMCAST CORP NEW | 12,060 | $422K | 0.1% | $41.48 | -27.5% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 6,110 | $418K | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| — | ARISTA NETWORKS INC | 3,280 | $398K | 0.1% | $112.80 | — | COM | 040413106 |
| SRE | SEMPRA | 2,550 | $394K | 0.1% | $72.12 | -3.2% | COM | 816851109 |
| XYL | XYLEM INC | 3,550 | $393K | 0.1% | $87.27 | +15.7% | COM | 98419M100 |
| ORCL | ORACLE CORP | 4,670 | $382K | 0.1% | $73.13 | +0.1% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,540 | $381K | 0.1% | $50.11 | +52.9% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 2,420 | $380K | 0.1% | $150.80 | +1.6% | COM | 94106L109 |
| RPAY | REPAY HLDGS CORP | 45,400 | $365K | 0.1% | $7.19 | 0.0% | COM CL A | 76029L100 |
| DHI | D R HORTON INC | 3,880 | $346K | 0.1% | $71.17 | +9.2% | COM | 23331A109 |
| MCK | MCKESSON CORP | 900 | $338K | 0.1% | $136.63 | +168.8% | COM | 58155Q103 |
| EXC | EXELON CORP | 7,780 | $336K | 0.1% | $39.06 | -9.9% | COM | 30161N101 |
| TGT | TARGET CORP | 2,140 | $319K | 0.1% | $142.93 | -1.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,510 | $313K | 0.1% | $212.81 | -10.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,790 | $311K | 0.1% | $160.30 | -7.7% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,380 | $303K | 0.1% | $106.48 | +6.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,500 | $299K | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| PEP | PEPSICO INC | 1,650 | $298K | 0.1% | $154.77 | +4.0% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $294K | 0.1% | $398.33 | +1.4% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $286K | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,310 | $279K | 0.1% | $91.03 | -4.4% | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC | 540 | $277K | 0.1% | $441.19 | +9.8% | COM | 036752103 |
| VMC | VULCAN MATLS CO | 1,560 | $273K | 0.1% | $158.20 | +5.5% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 3,130 | $270K | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| EIX | EDISON INTL | 4,210 | $268K | 0.1% | $56.70 | -6.2% | COM | 281020107 |
| — | AMERICA MOVIL SAB DE CV | 14,700 | $268K | 0.1% | $14.77 | — | SPON ADR L SHS | 02364W105 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $267K | 0.1% | $85.86 | -4.9% | COM | 209115104 |
| CTAS | CINTAS CORP | 590 | $266K | 0.1% | $99.06 | +6.2% | COM | 172908105 |
| BIIB | BIOGEN INC | 950 | $263K | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| CME | CME GROUP INC | 1,480 | $249K | 0.1% | $170.51 | -11.5% | COM | 12572Q105 |
| INFY | INFOSYS LTD | 13,490 | $243K | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| — | TE CONNECTIVITY LTD | 2,110 | $242K | 0.1% | $109.95 | — | SHS | H84989104 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,420 | $242K | 0.1% | $4.64 | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 1,090 | $240K | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,430 | $239K | 0.1% | $9.35 | — | SPONSORED ADR | 71654V408 |
| COR | AMERISOURCEBERGEN CORP | 1,420 | $235K | 0.1% | $139.06 | +10.4% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 2,800 | $235K | 0.1% | $67.78 | +7.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,270 | $230K | 0.1% | $66.73 | +21.8% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 2,260 | $225K | 0.1% | $81.47 | +6.4% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 5,770 | $223K | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 90 | $222K | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| BBD | BANCO BRADESCO S A | 57,300 | $165K | 0.0% | $3.60 | — | SP ADR PFD NEW | 059460303 |
| VTRS | VIATRIS INC | 13,650 | $152K | 0.0% | $8.43 | +7.4% | COM | 92556V106 |