Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,343 | $41.68M | 7.0% | $408.00 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 650,590 | $34.83M | 5.9% | $59.33 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 73,471 | $32.84M | 5.5% | $180.64 | +131.0% | COM | 594918104 |
| IEF | ISHARES TR | 350,001 | $32.78M | 5.5% | $109.25 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 152,342 | $32.09M | 5.4% | $118.38 | +56.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 165,880 | $20.49M | 3.5% | $95.58 | +5.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 96,987 | $18.74M | 3.2% | $121.46 | +51.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 88,655 | $16.15M | 2.7% | $113.32 | +47.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 26,496 | $14.72M | 2.5% | $432.06 | +12.1% | COM | 00724F101 |
| V | VISA INC | 47,831 | $12.55M | 2.1% | $172.15 | +57.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 22,079 | $11.13M | 1.9% | $188.24 | +156.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 53,196 | $10.6M | 1.8% | $115.46 | +57.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 46,434 | $9.392M | 1.6% | $113.35 | +66.9% | COM | 46625H100 |
| KO | COCA COLA CO | 145,535 | $9.263M | 1.6% | $53.78 | +9.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 61,506 | $8.99M | 1.5% | $117.48 | +20.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 111,890 | $8.807M | 1.5% | $77.23 | +1.1% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 31,017 | $8.538M | 1.4% | $257.03 | +2.1% | COM | 773903109 |
| SYY | SYSCO CORP | 111,201 | $7.939M | 1.3% | $68.80 | +3.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 74,873 | $7.434M | 1.3% | $104.63 | +0.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 124,070 | $7.328M | 1.2% | $63.95 | -8.5% | COM | 126650100 |
| CRM | SALESFORCE INC | 26,810 | $6.893M | 1.2% | $200.20 | +32.2% | COM | 79466L302 |
| MMM | 3M CO | 60,228 | $6.155M | 1.0% | $92.21 | +2.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 94,150 | $5.975M | 1.0% | $48.01 | +22.3% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 74,463 | $5.949M | 1.0% | $77.31 | +6.2% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 12,363 | $5.514M | 0.9% | $317.60 | +33.4% | COM | 78409V104 |
| WMT | WALMART INC | 79,830 | $5.405M | 0.9% | $51.51 | +20.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 17,580 | $5.334M | 0.9% | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 38,633 | $5.287M | 0.9% | $144.85 | -10.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 53,007 | $5.144M | 0.9% | $69.33 | +28.5% | COM | 194162103 |
| INTC | INTEL CORP | 165,975 | $5.14M | 0.9% | $37.27 | -12.8% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,523 | $5.12M | 0.9% | $81.47 | +6.6% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 14,777 | $5.087M | 0.9% | $236.04 | +38.8% | COM | 437076102 |
| VFC | V F CORP | 369,200 | $4.984M | 0.8% | $21.29 | -38.4% | COM | 918204108 |
| CSCO | CISCO SYS INC | 100,010 | $4.751M | 0.8% | $43.11 | +5.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,470 | $4.68M | 0.8% | $33.15 | +10.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 37,127 | $4.596M | 0.8% | $72.60 | +67.7% | COM | 58933Y105 |
| — | AMCOR PLC | 468,400 | $4.581M | 0.8% | $8.68 | +5.6% | ORD | G0250X107 |
| BAC | BANK AMERICA CORP | 114,720 | $4.562M | 0.8% | $28.04 | +31.4% | COM | 060505104 |
| NKE | NIKE INC | 55,415 | $4.177M | 0.7% | $111.80 | -19.8% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 84,880 | $4.159M | 0.7% | $52.77 | -10.7% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,680 | $4.147M | 0.7% | $111.43 | +79.6% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 17,475 | $3.821M | 0.6% | $168.08 | +27.9% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 52,891 | $3.745M | 0.6% | $56.16 | +20.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 16,470 | $3.727M | 0.6% | $214.12 | +5.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 19,140 | $3.723M | 0.6% | $138.57 | +27.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 6,440 | $3.505M | 0.6% | $454.78 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,870 | $3.504M | 0.6% | $579.34 | +36.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 11,240 | $3.354M | 0.6% | $233.65 | +30.6% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 8,553 | $3.3M | 0.6% | $432.54 | -6.0% | COM | 90384S303 |
| AVGO | BROADCOM INC | 2,020 | $3.243M | 0.5% | $62.34 | +120.8% | COM | 11135F101 |
| INTU | INTUIT | 4,560 | $2.997M | 0.5% | $341.16 | +80.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 22,290 | $2.454M | 0.4% | $57.77 | +70.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 15,300 | $2.443M | 0.4% | $96.26 | +67.7% | COM | 020002101 |
| IVV | ISHARES TR | 3,595 | $1.967M | 0.3% | $512.85 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,222 | $1.941M | 0.3% | $103.39 | +60.4% | COM | 459200101 |
| STT | STATE STR CORP | 25,500 | $1.887M | 0.3% | $63.87 | +10.4% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 11,820 | $1.849M | 0.3% | $129.74 | +14.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 14,790 | $1.733M | 0.3% | $86.26 | +23.8% | COM | 744320102 |
| AON | AON PLC | 5,700 | $1.673M | 0.3% | $325.28 | -10.1% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 47,720 | $1.652M | 0.3% | $36.44 | -4.7% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.642M | 0.3% | $208.41 | +36.3% | COM | 369550108 |
| AMGN | AMGEN INC | 4,870 | $1.522M | 0.3% | $227.29 | +22.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1.505M | 0.3% | $1920.69 | +90.3% | COM | 09857L108 |
| EIX | EDISON INTL | 20,280 | $1.456M | 0.2% | $61.10 | +9.9% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 37,170 | $1.444M | 0.2% | $40.91 | -14.6% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,640 | $1.439M | 0.2% | $49.86 | -17.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $1.326M | 0.2% | $487.77 | +58.6% | COM | 22160K105 |
| KLAC | KLA CORP | 1,520 | $1.253M | 0.2% | $526.48 | +38.4% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,060 | $1.249M | 0.2% | $136.72 | +116.6% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 2,630 | $1.228M | 0.2% | $367.01 | +20.3% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,283 | $1.221M | 0.2% | $65.55 | — | FTSE EUROPE ETF | 922042874 |
| EOG | EOG RES INC | 9,640 | $1.213M | 0.2% | $122.13 | 0.0% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 19,950 | $1.185M | 0.2% | $41.21 | +38.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,280 | $1.161M | 0.2% | $444.79 | +6.4% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 39,110 | $1.127M | 0.2% | $17.79 | — | ADR | 45104G104 |
| PLD | PROLOGIS INC. | 9,940 | $1.116M | 0.2% | $115.86 | -9.8% | COM | 74340W103 |
| ABT | ABBOTT LABS | 10,380 | $1.079M | 0.2% | $97.22 | +5.9% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,630 | $1.044M | 0.2% | $89.66 | +46.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 4,320 | $1.019M | 0.2% | $84.14 | +151.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,490 | $1.006M | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| ROST | ROSS STORES INC | 6,870 | $998K | 0.2% | $89.94 | +51.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 4,260 | $986K | 0.2% | $125.57 | +81.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,630 | $966K | 0.2% | $91.70 | +71.3% | COM | 00287Y109 |
| MSCI | MSCI INC | 1,940 | $935K | 0.2% | $340.71 | +42.8% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $923K | 0.2% | $309.67 | +36.8% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,700 | $921K | 0.2% | $447.32 | +14.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 5,250 | $910K | 0.2% | $174.53 | -6.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 2,710 | $903K | 0.2% | $198.75 | +70.4% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 3,330 | $898K | 0.2% | $181.72 | +33.2% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 600 | $893K | 0.2% | $450.98 | +186.6% | COM | 303250104 |
| TGT | TARGET CORP | 6,032 | $893K | 0.2% | $136.40 | +8.4% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 2,010 | $887K | 0.1% | $330.00 | +36.9% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 14,670 | $884K | 0.1% | $57.38 | +3.3% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 14,510 | $869K | 0.1% | $45.16 | +23.4% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 12,680 | $854K | 0.1% | $53.18 | +17.0% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 2,480 | $844K | 0.1% | $233.92 | +42.5% | COM | 863667101 |
| EPAM | EPAM SYS INC | 4,420 | $831K | 0.1% | $265.09 | -19.6% | COM | 29414B104 |
| MS | MORGAN STANLEY | 8,540 | $830K | 0.1% | $76.96 | +18.0% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 7,760 | $826K | 0.1% | $235.95 | -46.2% | CL A | 518439104 |
| ORCL | ORACLE CORP | 5,810 | $820K | 0.1% | $87.73 | +39.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,910 | $795K | 0.1% | $97.48 | +12.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,690 | $773K | 0.1% | $129.90 | +21.0% | COM | 742718109 |
| MET | METLIFE INC | 10,905 | $765K | 0.1% | $49.51 | +37.6% | COM | 59156R108 |
| KMX | CARMAX INC | 10,432 | $765K | 0.1% | $74.08 | -2.7% | COM | 143130102 |
| TRU | TRANSUNION | 10,200 | $756K | 0.1% | $72.79 | +1.6% | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 2,580 | $742K | 0.1% | $203.30 | +26.7% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,010 | $722K | 0.1% | $100.86 | -4.1% | COM | 00971T101 |
| FUTU | FUTU HLDGS LTD | 10,950 | $718K | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| RTX | RTX CORPORATION | 7,010 | $704K | 0.1% | $75.40 | +32.8% | COM | 75513E101 |
| QFIN | QIFU TECHNOLOGY INC | 34,470 | $680K | 0.1% | $16.27 | — | AMERICAN DEP | 88557W101 |
| BA | BOEING CO | 3,640 | $663K | 0.1% | $164.34 | +8.5% | COM | 097023105 |
| PPG | PPG INDS INC | 5,167 | $650K | 0.1% | $115.54 | +10.2% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 15,100 | $642K | 0.1% | $32.42 | +16.3% | COM | 969457100 |
| — | BLACKROCK INC | 810 | $638K | 0.1% | $502.34 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 6,280 | $636K | 0.1% | $79.22 | +15.2% | COM | 718172109 |
| PFE | PFIZER INC | 22,470 | $629K | 0.1% | $28.92 | -14.3% | COM | 717081103 |
| DHI | D R HORTON INC | 4,460 | $629K | 0.1% | $93.38 | +54.7% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 15,580 | $610K | 0.1% | $40.55 | -8.5% | CL A | 20030N101 |
| CPRT | COPART INC | 10,860 | $588K | 0.1% | $47.24 | +15.6% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 1,660 | $582K | 0.1% | $132.11 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,920 | $575K | 0.1% | $121.61 | +58.8% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 4,060 | $573K | 0.1% | $83.47 | +67.3% | COM | 718546104 |
| XYL | XYLEM INC | 4,200 | $570K | 0.1% | $100.07 | +33.4% | COM | 98419M100 |
| FISV | FISERV INC | 3,800 | $566K | 0.1% | $105.25 | +43.8% | COM | 337738108 |
| IT | GARTNER INC | 1,240 | $557K | 0.1% | $348.82 | +27.5% | COM | 366651107 |
| HON | HONEYWELL INTL INC | 2,600 | $555K | 0.1% | $166.77 | +10.2% | COM | 438516106 |
| CTAS | CINTAS CORP | 790 | $553K | 0.1% | $108.19 | +55.8% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 3,610 | $549K | 0.1% | $91.15 | +49.6% | COM | 253868103 |
| PEP | PEPSICO INC | 3,230 | $533K | 0.1% | $157.10 | +3.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,220 | $530K | 0.1% | $215.55 | +9.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 6,760 | $526K | 0.1% | $87.95 | -11.2% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 5,370 | $526K | 0.1% | $75.75 | +22.3% | COM | 277432100 |
| PCAR | PACCAR INC | 5,100 | $525K | 0.1% | $81.80 | +26.7% | COM | 693718108 |
| CTVA | CORTEVA INC | 9,590 | $517K | 0.1% | $46.55 | +16.2% | COM | 22052L104 |
| FLYW | FLYWIRE CORPORATION | 31,550 | $517K | 0.1% | $23.18 | -18.6% | COM VTG | 302492103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,460 | $507K | 0.1% | $60.07 | +27.1% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 10,720 | $498K | 0.1% | $30.24 | +46.8% | COM | 37045V100 |
| DE | DEERE & CO | 1,330 | $497K | 0.1% | $348.24 | +9.3% | COM | 244199105 |
| EQIX | EQUINIX INC | 650 | $492K | 0.1% | $524.74 | +39.6% | COM | 29444U700 |
| VMC | VULCAN MATLS CO | 1,960 | $487K | 0.1% | $176.45 | +44.7% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 860 | $485K | 0.1% | $438.41 | +21.6% | COM | 776696106 |
| MCD | MCDONALDS CORP | 1,890 | $482K | 0.1% | $230.35 | +10.7% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,430 | $470K | 0.1% | $195.76 | +60.3% | SHS | G8994E103 |
| SRE | SEMPRA | 6,030 | $459K | 0.1% | $68.20 | +2.6% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 2,170 | $451K | 0.1% | $114.39 | +68.5% | COM | 743315103 |
| DAVA | ENDAVA PLC | 15,280 | $447K | 0.1% | $36.13 | — | ADS | 29260V105 |
| LOW | LOWES COS INC | 2,000 | $441K | 0.1% | $187.78 | +17.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 2,820 | $438K | 0.1% | $129.30 | +13.4% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 2,910 | $438K | 0.1% | $128.39 | — | SHS | H84989104 |
| CEG | CONSTELLATION ENERGY CORP | 2,160 | $433K | 0.1% | $83.07 | +143.1% | COM | 21037T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,960 | $430K | 0.1% | $111.55 | +4.0% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,830 | $430K | 0.1% | $112.29 | +20.7% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,980 | $422K | 0.1% | $160.56 | +26.3% | COM | 94106L109 |
| — | APTIV PLC | 5,900 | $415K | 0.1% | $98.59 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 6,870 | $399K | 0.1% | $144.30 | -56.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 1,540 | $393K | 0.1% | $196.80 | +28.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 660 | $385K | 0.1% | $184.30 | +199.8% | COM | 58155Q103 |
| G | GENPACT LIMITED | 11,640 | $375K | 0.1% | $35.80 | -11.9% | SHS | G3922B107 |
| BDX | BECTON DICKINSON & CO | 1,590 | $372K | 0.1% | $241.10 | -5.5% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,670 | $371K | 0.1% | $63.95 | +1.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 7,860 | $371K | 0.1% | $40.13 | +14.5% | COM STK | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 1,730 | $358K | 0.1% | $161.55 | +12.8% | COM | 053484101 |
| USB | US BANCORP DEL | 8,830 | $351K | 0.1% | $36.21 | +4.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,780 | $350K | 0.1% | $171.82 | +13.5% | COM | 12572Q105 |
| T | AT&T INC | 18,130 | $346K | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| COR | CENCORA INC | 1,520 | $342K | 0.1% | $165.16 | +38.4% | COM | 03073E105 |
| BIIB | BIOGEN INC | 1,460 | $338K | 0.1% | $229.69 | -5.4% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 9,940 | $336K | 0.1% | $32.20 | +9.7% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 4,890 | $336K | 0.1% | $57.39 | +10.0% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 3,740 | $335K | 0.1% | $84.85 | +3.3% | COM | 681919106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,570 | $328K | 0.1% | $52.21 | -8.4% | CL A | 499049104 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,920 | $311K | 0.1% | $15.14 | +70.4% | COM | 01644J108 |
| BEKE | KE HLDGS INC | 21,750 | $308K | 0.1% | $15.61 | — | SPONSORED ADS | 482497104 |
| TW | TRADEWEB MKTS INC | 2,820 | $299K | 0.1% | $81.04 | +30.4% | CL A | 892672106 |
| FDX | FEDEX CORP | 990 | $297K | 0.1% | $180.55 | +39.4% | COM | 31428X106 |
| RPAY | REPAY HLDGS CORP | 27,300 | $288K | 0.0% | $7.72 | +32.4% | COM CL A | 76029L100 |
| BXP | BOSTON PROPERTIES INC | 4,680 | $288K | 0.0% | $52.40 | +6.6% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 3,190 | $285K | 0.0% | $85.94 | +2.1% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 4,220 | $281K | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 2,840 | $279K | 0.0% | $48.07 | +106.4% | COM | 14149Y108 |
| VALE | VALE S A | 23,560 | $263K | 0.0% | $12.77 | — | SPONSORED ADS | 91912E105 |
| CCI | CROWN CASTLE INC | 2,680 | $262K | 0.0% | $100.66 | -10.8% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,630 | $261K | 0.0% | $104.57 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,790 | $258K | 0.0% | $60.77 | +8.7% | CL A | 192446102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,880 | $252K | 0.0% | $58.22 | +20.1% | COM | 34964C106 |
| SO | SOUTHERN CO | 3,200 | $248K | 0.0% | $65.41 | +9.8% | COM | 842587107 |
| HDB | HDFC BANK LTD | 3,810 | $245K | 0.0% | $77.95 | — | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 3,680 | $237K | 0.0% | $87.44 | -20.0% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,690 | $227K | 0.0% | $11.75 | — | SPONSORED ADR | 71654V408 |
| AFL | AFLAC INC | 2,500 | $223K | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,430 | $195K | 0.0% | $5.38 | — | SPON ADR REP PFD | 465562106 |
| VTRS | VIATRIS INC | 14,810 | $157K | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| BBD | BANCO BRADESCO S A | 36,640 | $82,073 | 0.0% | $3.52 | — | SP ADR PFD NEW | 059460303 |