Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,973 | $41.81M | 6.8% | $408.00 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 649,933 | $33.54M | 5.5% | $59.33 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 348,203 | $32.96M | 5.4% | $109.25 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 77,716 | $32.7M | 5.3% | $180.64 | +121.0% | COM | 594918104 |
| AAPL | APPLE INC | 158,664 | $27.21M | 4.5% | $118.38 | +52.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 102,357 | $18.46M | 3.0% | $121.46 | +37.4% | COM | 023135106 |
| META | META PLATFORMS INC | 29,955 | $14.55M | 2.4% | $188.24 | +135.5% | CL A | 30303M102 |
| V | VISA INC | 50,261 | $14.03M | 2.3% | $172.15 | +58.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 92,910 | $14.02M | 2.3% | $113.32 | +25.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,966 | $13.52M | 2.2% | $40.42 | +79.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 25,304 | $12.77M | 2.1% | $429.60 | +33.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 59,187 | $11.86M | 1.9% | $113.35 | +53.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 62,276 | $10.54M | 1.7% | $115.46 | +28.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 117,620 | $10.25M | 1.7% | $77.23 | +4.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 62,373 | $9.867M | 1.6% | $117.48 | +27.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 79,673 | $9.749M | 1.6% | $104.63 | -2.1% | COM | 254687106 |
| KO | COCA COLA CO | 156,635 | $9.583M | 1.6% | $53.78 | +5.4% | COM | 191216100 |
| SYY | SYSCO CORP | 116,347 | $9.445M | 1.5% | $68.80 | +8.4% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 103,684 | $8.27M | 1.4% | $65.02 | +8.9% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 28,090 | $8.183M | 1.3% | $256.46 | +8.7% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 78,393 | $7.677M | 1.3% | $77.31 | +10.2% | COM | 854502101 |
| CRM | SALESFORCE INC | 22,950 | $6.912M | 1.1% | $189.34 | +50.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 16,063 | $6.834M | 1.1% | $317.60 | +34.5% | COM | 78409V104 |
| INTC | INTEL CORP | 151,105 | $6.674M | 1.1% | $37.74 | +16.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 18,280 | $6.336M | 1.0% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 96,920 | $6.129M | 1.0% | $48.01 | +9.4% | COM NEW | 172967424 |
| VFC | V F CORP | 391,380 | $6.004M | 1.0% | $21.29 | -24.4% | COM | 918204108 |
| HD | HOME DEPOT INC | 15,447 | $5.925M | 1.0% | $236.04 | +47.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 44,645 | $5.891M | 1.0% | $72.60 | +59.5% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,843 | $5.814M | 1.0% | $81.47 | +3.3% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 37,803 | $5.619M | 0.9% | $145.17 | -6.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 60,407 | $5.44M | 0.9% | $69.33 | +17.3% | COM | 194162103 |
| NKE | NIKE INC | 56,095 | $5.272M | 0.9% | $111.80 | -12.5% | CL B | 654106103 |
| MMM | 3M CO | 48,930 | $5.19M | 0.8% | $91.74 | -13.6% | COM | 88579Y101 |
| WMT | WALMART INC | 85,370 | $5.137M | 0.8% | $51.51 | +8.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,330 | $5.007M | 0.8% | $33.15 | +8.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 121,520 | $4.608M | 0.8% | $28.04 | +17.0% | COM | 060505104 |
| — | AMCOR PLC | 483,050 | $4.594M | 0.8% | $8.68 | +0.4% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 90,810 | $4.467M | 0.7% | $52.77 | -19.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,080 | $4.342M | 0.7% | $111.43 | +73.5% | COM | 571748102 |
| UNP | UNION PAC CORP | 17,580 | $4.323M | 0.7% | $214.12 | +10.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 83,380 | $4.161M | 0.7% | $42.67 | +10.6% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 18,425 | $4.113M | 0.7% | $168.08 | +19.0% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 11,830 | $4.109M | 0.7% | $233.65 | +34.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 59,856 | $3.825M | 0.6% | $56.16 | -1.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 6,720 | $3.515M | 0.6% | $454.78 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 19,370 | $3.374M | 0.6% | $138.57 | +13.9% | COM | 882508104 |
| INTU | INTUIT | 5,060 | $3.289M | 0.5% | $341.16 | +85.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 4,150 | $3.229M | 0.5% | $579.34 | +21.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 31,414 | $3.186M | 0.5% | $57.77 | +63.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 16,670 | $2.884M | 0.5% | $96.26 | +57.8% | COM | 020002101 |
| AVGO | BROADCOM INC | 2,140 | $2.836M | 0.5% | $62.34 | +94.5% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 4,927 | $2.576M | 0.4% | $451.73 | +14.3% | COM | 90384S303 |
| AON | AON PLC | 7,420 | $2.476M | 0.4% | $325.28 | -5.9% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,652 | $2.225M | 0.4% | $103.39 | +66.9% | COM | 459200101 |
| ROST | ROSS STORES INC | 14,922 | $2.19M | 0.4% | $89.94 | +56.1% | COM | 778296103 |
| STT | STATE STR CORP | 27,650 | $2.138M | 0.3% | $63.87 | +8.9% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,540 | $2.036M | 0.3% | $49.86 | -7.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 16,700 | $1.961M | 0.3% | $86.26 | +14.3% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 12,220 | $1.928M | 0.3% | $129.74 | +7.2% | COM | 166764100 |
| EXC | EXELON CORP | 49,970 | $1.877M | 0.3% | $36.44 | -8.8% | COM | 30161N101 |
| KLAC | KLA CORP | 2,550 | $1.781M | 0.3% | $526.48 | +20.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 | $1.774M | 0.3% | $136.72 | +116.3% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 6,040 | $1.706M | 0.3% | $208.41 | +23.8% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 42,300 | $1.649M | 0.3% | $40.91 | -18.4% | COM | 89832Q109 |
| EIX | EDISON INTL | 21,190 | $1.499M | 0.2% | $61.10 | +2.5% | COM | 281020107 |
| AMGN | AMGEN INC | 5,130 | $1.459M | 0.2% | $227.29 | +21.5% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 9,050 | $1.395M | 0.2% | $235.95 | -42.1% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 370 | $1.342M | 0.2% | $1873.82 | +87.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,910 | $1.324M | 0.2% | $367.01 | +13.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 10,910 | $1.24M | 0.2% | $97.22 | +13.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 21,000 | $1.217M | 0.2% | $41.21 | +21.6% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 4,150 | $1.204M | 0.2% | $203.30 | +30.4% | COM | 74460D109 |
| TGT | TARGET CORP | 6,672 | $1.182M | 0.2% | $136.40 | +4.1% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 8,990 | $1.171M | 0.2% | $117.07 | +4.5% | COM | 74340W103 |
| MET | METLIFE INC | 15,560 | $1.153M | 0.2% | $49.51 | +33.4% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 2,260 | $1.118M | 0.2% | $444.79 | +9.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,520 | $1.114M | 0.2% | $480.24 | +47.2% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 9,460 | $1.059M | 0.2% | $48.07 | +117.6% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 5,800 | $1.056M | 0.2% | $91.70 | +76.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,630 | $1.049M | 0.2% | $89.66 | +44.8% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $1.042M | 0.2% | $104.57 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 39,370 | $1.04M | 0.2% | $17.79 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 4,980 | $1.027M | 0.2% | $84.14 | +114.4% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 4,330 | $1.021M | 0.2% | $181.72 | +30.5% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 1,680 | $1.02M | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,360 | $993K | 0.2% | $125.57 | +61.6% | COM | 025816109 |
| MSCI | MSCI INC | 1,750 | $981K | 0.2% | $324.89 | +69.1% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 2,650 | $971K | 0.2% | $195.58 | +59.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,010 | $968K | 0.2% | $330.00 | +37.2% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,820 | $944K | 0.2% | $447.32 | +7.7% | COM | 036752103 |
| IVV | ISHARES TR | 1,776 | $934K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 9,710 | $914K | 0.1% | $76.96 | +8.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 5,380 | $910K | 0.1% | $174.53 | +5.1% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,310 | $904K | 0.1% | $100.86 | +14.3% | COM | 00971T101 |
| SYK | STRYKER CORPORATION | 2,480 | $888K | 0.1% | $233.92 | +41.2% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,110 | $881K | 0.1% | $309.67 | +20.2% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 700 | $875K | 0.1% | $450.98 | +177.4% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 5,330 | $865K | 0.1% | $129.90 | +15.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 8,790 | $857K | 0.1% | $75.40 | +15.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,145 | $851K | 0.1% | $166.77 | +8.4% | COM | 438516106 |
| EPAM | EPAM SYS INC | 3,020 | $834K | 0.1% | $289.13 | +1.8% | COM | 29414B104 |
| ORCL | ORACLE CORP | 6,630 | $833K | 0.1% | $87.73 | +28.1% | COM | 68389X105 |
| DHI | D R HORTON INC | 5,030 | $828K | 0.1% | $93.38 | +57.6% | COM | 23331A109 |
| TRU | TRANSUNION | 10,200 | $814K | 0.1% | $72.79 | -0.3% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 14,010 | $807K | 0.1% | $44.79 | +17.6% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 6,660 | $774K | 0.1% | $97.00 | +1.1% | COM | 30231G102 |
| KMX | CARMAX INC | 8,670 | $755K | 0.1% | $74.48 | +1.5% | COM | 143130102 |
| PPG | PPG INDS INC | 5,177 | $750K | 0.1% | $115.54 | +17.7% | COM | 693506107 |
| CPRT | COPART INC | 12,860 | $745K | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 6,340 | $731K | 0.1% | $44.14 | +16.9% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 4,320 | $706K | 0.1% | $83.47 | +61.7% | COM | 718546104 |
| HAL | HALLIBURTON CO | 17,690 | $697K | 0.1% | $32.20 | +6.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 16,060 | $696K | 0.1% | $40.55 | +0.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 810 | $675K | 0.1% | $502.34 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,711 | $654K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC | 16,330 | $636K | 0.1% | $32.42 | +1.7% | COM | 969457100 |
| PCAR | PACCAR INC | 5,100 | $632K | 0.1% | $81.80 | +23.2% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 6,840 | $627K | 0.1% | $79.22 | +7.2% | COM | 718172109 |
| GM | GENERAL MTRS CO | 13,720 | $622K | 0.1% | $30.24 | +25.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 3,540 | $620K | 0.1% | $157.10 | +0.1% | COM | 713448108 |
| NDAQ | NASDAQ INC | 9,630 | $608K | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| FISV | FISERV INC | 3,800 | $607K | 0.1% | $105.25 | +38.4% | COM | 337738108 |
| FLYW | FLYWIRE CORPORATION | 24,250 | $602K | 0.1% | $24.47 | -4.6% | COM VTG | 302492103 |
| CTVA | CORTEVA INC | 10,430 | $601K | 0.1% | $46.55 | +8.7% | COM | 22052L104 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,420 | $600K | 0.1% | $15.14 | +62.1% | COM | 01644J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,920 | $598K | 0.1% | $121.61 | +60.8% | COM | 11133T103 |
| DE | DEERE & CO | 1,450 | $596K | 0.1% | $348.24 | +7.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,380 | $594K | 0.1% | $215.55 | +8.7% | COM | 053015103 |
| FUTU | FUTU HLDGS LTD | 10,950 | $593K | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| IT | GARTNER INC | 1,240 | $591K | 0.1% | $348.82 | +31.9% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 2,680 | $588K | 0.1% | $228.96 | 0.0% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 6,410 | $586K | 0.1% | $88.49 | +0.1% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 5,800 | $581K | 0.1% | $75.75 | +7.5% | COM | 277432100 |
| BA | BOEING CO | 2,980 | $575K | 0.1% | $161.26 | +27.4% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 2,100 | $573K | 0.1% | $176.45 | +37.7% | COM | 929160109 |
| MCD | MCDONALDS CORP | 2,020 | $570K | 0.1% | $230.35 | +20.7% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 2,970 | $549K | 0.1% | $83.07 | +68.9% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 3,770 | $543K | 0.1% | $91.15 | +46.1% | COM | 253868103 |
| CTAS | CINTAS CORP | 790 | $543K | 0.1% | $108.19 | +40.2% | COM | 172908105 |
| PFE | PFIZER INC | 19,520 | $542K | 0.1% | $29.54 | -16.6% | COM | 717081103 |
| EQIX | EQUINIX INC | 650 | $536K | 0.1% | $524.74 | +53.9% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 3,660 | $532K | 0.1% | $128.39 | — | SHS | H84989104 |
| RPAY | REPAY HLDGS CORP | 47,900 | $527K | 0.1% | $7.72 | +14.5% | COM CL A | 76029L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,960 | $523K | 0.1% | $111.55 | +9.9% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,220 | $520K | 0.1% | $129.30 | +9.2% | COM | 693475105 |
| — | APTIV PLC | 6,530 | $520K | 0.1% | $98.59 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 1,790 | $519K | 0.1% | $132.11 | — | COM | 040413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,010 | $519K | 0.1% | $58.85 | +27.1% | COM | 74251V102 |
| LOW | LOWES COS INC | 2,030 | $517K | 0.1% | $187.78 | +18.2% | COM | 548661107 |
| QFIN | QIFU TECHNOLOGY INC | 27,390 | $505K | 0.1% | $15.37 | — | AMERICAN DEP | 88557W101 |
| T | AT&T INC | 28,340 | $499K | 0.1% | $15.62 | +0.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,000 | $495K | 0.1% | $241.10 | -4.3% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 8,910 | $488K | 0.1% | $40.13 | +19.2% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 860 | $482K | 0.1% | $438.41 | +22.9% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 6,870 | $460K | 0.1% | $144.30 | -57.6% | COM | 70450Y103 |
| DAVA | ENDAVA PLC | 11,960 | $455K | 0.1% | $38.04 | — | ADS | 29260V105 |
| USB | US BANCORP DEL | 10,080 | $451K | 0.1% | $36.21 | +6.7% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 2,170 | $449K | 0.1% | $114.39 | +49.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $433K | 0.1% | $63.95 | +7.7% | CL A | 609207105 |
| SRE | SEMPRA | 6,030 | $433K | 0.1% | $68.20 | -1.3% | COM | 816851109 |
| XYL | XYLEM INC | 3,340 | $432K | 0.1% | $91.47 | +29.3% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 1,430 | $429K | 0.1% | $195.76 | +36.4% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,730 | $427K | 0.1% | $111.44 | +19.6% | COM | 828806109 |
| COR | CENCORA INC | 1,650 | $401K | 0.1% | $165.16 | +37.1% | COM | 03073E105 |
| CB | CHUBB LIMITED | 1,540 | $399K | 0.1% | $196.80 | +22.6% | COM | H1467J104 |
| G | GENPACT LIMITED | 11,640 | $384K | 0.1% | $35.80 | -5.5% | SHS | G3922B107 |
| GILD | GILEAD SCIENCES INC | 5,110 | $374K | 0.1% | $57.39 | +25.5% | COM | 375558103 |
| CME | CME GROUP INC | 1,660 | $357K | 0.1% | $170.14 | +15.9% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 5,380 | $351K | 0.1% | $52.40 | +13.6% | COM | 101121101 |
| WM | WASTE MGMT INC DEL | 1,640 | $350K | 0.1% | $151.79 | +25.9% | COM | 94106L109 |
| MCK | MCKESSON CORP | 620 | $333K | 0.1% | $160.54 | +213.6% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,880 | $329K | 0.1% | $58.22 | +31.8% | COM | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 1,730 | $321K | 0.1% | $161.55 | +4.0% | COM | 053484101 |
| XYZ | BLOCK INC | 3,680 | $311K | 0.1% | $87.44 | -17.3% | CL A | 852234103 |
| VALE | VALE S A | 25,250 | $308K | 0.1% | $12.77 | — | SPONSORED ADS | 91912E105 |
| BEKE | KE HLDGS INC | 21,750 | $299K | 0.0% | $15.61 | — | SPONSORED ADS | 482497104 |
| TW | TRADEWEB MKTS INC | 2,820 | $294K | 0.0% | $81.04 | +24.1% | CL A | 892672106 |
| FDX | FEDEX CORP | 990 | $287K | 0.0% | $180.55 | +32.8% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 2,940 | $284K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 2,680 | $284K | 0.0% | $100.66 | -2.9% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 4,220 | $276K | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $275K | 0.0% | $53.59 | +2.5% | CL A | 499049104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,870 | $257K | 0.0% | $11.75 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,020 | $250K | 0.0% | $5.38 | — | SPON ADR REP PFD | 465562106 |
| — | PARAMOUNT GLOBAL | 21,170 | $249K | 0.0% | $16.67 | — | CLASS B COM | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 2,590 | $235K | 0.0% | $85.52 | -1.6% | COM | 209115104 |
| GIS | GENERAL MLS INC | 3,320 | $232K | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,160 | $232K | 0.0% | $59.72 | +24.1% | CL A | 192446102 |
| BIIB | BIOGEN INC | 1,070 | $231K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| EG | EVEREST GROUP LTD | 580 | $231K | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| HDB | HDFC BANK LTD | 4,010 | $224K | 0.0% | $77.95 | — | SPONSORED ADS | 40415F101 |
| AFL | AFLAC INC | 2,500 | $215K | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,640 | $209K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 2,900 | $208K | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| VTRS | VIATRIS INC | 14,810 | $177K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| BBD | BANCO BRADESCO S A | 39,090 | $112K | 0.0% | $3.52 | — | SP ADR PFD NEW | 059460303 |