Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,861 | $43.63M | 3.7% | $196.84 | +33.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 455,146 | $41.5M | 3.5% | $50.90 | +55.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 82,480 | $40.07M | 3.4% | $21.86 | +139.6% | COM | 11135F101 |
| DVY | ISHARES TR | 328,000 | $38.6M | 3.3% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 249,000 | $38.14M | 3.2% | $87.08 | +54.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 1,135,000 | $37.32M | 3.2% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 582,160 | $36.62M | 3.1% | $34.95 | +62.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $34.9M | 3.0% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 335,000 | $34.07M | 2.9% | $82.83 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 627,788 | $31.86M | 2.7% | $38.12 | +5.2% | COM | 92343V104 |
| HDV | ISHARES TR | 316,000 | $31.74M | 2.7% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 571,232 | $29.95M | 2.5% | $23.25 | +80.6% | COM | 717081103 |
| EMB | ISHARES TR | 340,000 | $29.01M | 2.5% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 448,979 | $28.19M | 2.4% | $40.69 | +45.6% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 355,079 | $27.5M | 2.3% | $60.21 | +14.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 106,708 | $26.34M | 2.2% | $194.82 | +16.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 610,978 | $26.05M | 2.2% | $27.68 | +54.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 179,566 | $26M | 2.2% | $78.76 | +81.2% | COM | 166764100 |
| IDV | ISHARES TR | 898,000 | $24.39M | 2.1% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 243,000 | $22.35M | 1.9% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 168,673 | $21.55M | 1.8% | $91.11 | +37.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 474,520 | $19.82M | 1.7% | $28.17 | +36.5% | COM | 02209S103 |
| PFFD | GLOBAL X FDS | 919,000 | $19.49M | 1.7% | $25.77 | — | US PFD ETF | 37954Y657 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $18.73M | 1.6% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 163,430 | $17.52M | 1.5% | $63.22 | +50.9% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 458,000 | $16.96M | 1.4% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 234,840 | $16.75M | 1.4% | $32.97 | +95.0% | COM | 842587107 |
| MUB | ISHARES TR | 153,000 | $16.27M | 1.4% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 119,850 | $16.2M | 1.4% | $94.10 | +22.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 147,760 | $15.69M | 1.3% | $123.88 | +1.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 160,490 | $15.4M | 1.3% | $32.10 | +169.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 99,420 | $15.28M | 1.3% | $161.26 | -6.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 134,100 | $15.1M | 1.3% | $86.70 | +30.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 310,623 | $14.29M | 1.2% | $38.17 | +9.8% | COM NEW | 902973304 |
| V | VISA INC | 65,194 | $12.84M | 1.1% | $144.33 | +39.3% | COM CL A | 92826C839 |
| ASHR | DBX ETF TR | 374,000 | $12.78M | 1.1% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| DHS | WISDOMTREE TR | 150,000 | $12.34M | 1.0% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 88,205 | $12.06M | 1.0% | $98.73 | +50.5% | COM | 037833100 |
| IGV | ISHARES TR | 44,000 | $11.86M | 1.0% | $176.30 | — | EXPANDED TECH | 464287515 |
| VPU | VANGUARD WORLD FDS | 77,000 | $11.73M | 1.0% | $114.26 | — | UTILITIES ETF | 92204A876 |
| EWT | ISHARES INC | 221,500 | $11.17M | 0.9% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| APD | AIR PRODS & CHEMS INC | 46,380 | $11.15M | 0.9% | $257.11 | -14.1% | COM | 009158106 |
| ICF | ISHARES TR | 174,000 | $10.57M | 0.9% | $77.75 | — | COHEN STEER REIT | 464287564 |
| DOW | DOW INC | 201,909 | $10.42M | 0.9% | $50.83 | +1.9% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $10.37M | 0.9% | $68.24 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 426,115 | $8.931M | 0.8% | $14.26 | +14.4% | COM | 00206R102 |
| SUSL | ISHARES TR | 128,000 | $8.498M | 0.7% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| INTU | INTUIT | 17,812 | $6.865M | 0.6% | $452.60 | -10.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 24,978 | $6.851M | 0.6% | $156.78 | +71.6% | COM | 437076102 |
| — | BLACKROCK INC | 9,398 | $5.724M | 0.5% | $550.24 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,831 | $3.99M | 0.3% | $91.10 | +28.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,620 | $3.111M | 0.3% | $181.36 | +50.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,616 | $2.885M | 0.2% | $283.47 | +66.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,246 | $2.726M | 0.2% | $58.27 | +101.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,660 | $2.425M | 0.2% | $110.67 | +44.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 13,978 | $2.119M | 0.2% | $18.06 | +4.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 7,507 | $2.084M | 0.2% | $254.66 | +11.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 24,184 | $2.071M | 0.2% | $54.61 | +45.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $1.845M | 0.2% | $382.22 | +26.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 11,400 | $1.838M | 0.2% | $218.26 | -12.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,368 | $1.83M | 0.2% | $393.75 | +38.3% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 55,220 | $1.719M | 0.1% | $20.05 | +63.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,869 | $1.707M | 0.1% | $97.44 | +40.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,310 | $1.675M | 0.1% | $233.36 | +44.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1.651M | 0.1% | $194.74 | +61.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $1.63M | 0.1% | $328.55 | +21.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,150 | $1.433M | 0.1% | $115.03 | +2.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,855 | $1.25M | 0.1% | $90.52 | +221.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 4,813 | $1.22M | 0.1% | $146.60 | +54.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 11,131 | $1.209M | 0.1% | $56.46 | +87.9% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 8,397 | $1.13M | 0.1% | $116.95 | +7.8% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 18,250 | $1.128M | 0.1% | $55.29 | -2.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 3,550 | $1.054M | 0.1% | $248.70 | +14.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 6,320 | $1.053M | 0.1% | $98.55 | +52.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,995 | $1.038M | 0.1% | $104.45 | +3.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,452 | $898K | 0.1% | $429.28 | -5.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 9,620 | $875K | 0.1% | $78.47 | +35.2% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,949 | $860K | 0.1% | $59.23 | +49.5% | COM | 75513E101 |
| ZTS | ZOETIS INC | 4,970 | $854K | 0.1% | $170.20 | -2.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 21,722 | $851K | 0.1% | $38.38 | +4.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 21,340 | $837K | 0.1% | $30.82 | +24.5% | CL A | 20030N101 |
| NKE | NIKE INC | 8,000 | $818K | 0.1% | $115.10 | -3.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 4,952 | $817K | 0.1% | $189.95 | -8.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 5,140 | $786K | 0.1% | $87.29 | +69.5% | COM | 94106L109 |
| OGN | ORGANON & CO | 22,000 | $743K | 0.1% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,488 | $731K | 0.1% | $29.73 | +118.5% | COM | 110122108 |
| AMGN | AMGEN INC | 2,997 | $729K | 0.1% | $118.61 | +84.3% | COM | 031162100 |
| WMT | WALMART INC | 5,960 | $725K | 0.1% | $38.50 | +14.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,120 | $716K | 0.1% | $134.16 | +24.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,337 | $712K | 0.1% | $130.70 | +59.7% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,467 | $708K | 0.1% | $236.38 | +98.6% | COM | 036752103 |
| — | LINDE PLC | 2,434 | $700K | 0.1% | $259.25 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 7,519 | $675K | 0.1% | $74.44 | +21.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,950 | $657K | 0.1% | $363.98 | -5.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $643K | 0.1% | $59.43 | +43.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,300 | $635K | 0.1% | $50.78 | +84.3% | COM | 007903107 |
| INTC | INTEL CORP | 16,366 | $612K | 0.1% | $29.12 | +39.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 6,609 | $612K | 0.1% | $64.63 | +32.9% | COM | 126650100 |
| FDX | FEDEX CORP | 2,690 | $610K | 0.1% | $184.61 | +6.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,350 | $599K | 0.1% | $146.52 | +34.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,260 | $595K | 0.1% | $92.31 | +66.1% | CL B | 911312106 |
| NOW | SERVICENOW INC | 1,235 | $587K | 0.0% | $121.10 | -21.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 328 | $574K | 0.0% | $2108.36 | -0.4% | COM | 09857L108 |
| — | HESS CORP | 5,400 | $572K | 0.0% | $85.37 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 5,680 | $572K | 0.0% | $61.02 | +46.5% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 1,154 | $570K | 0.0% | $69.72 | +27.2% | COM | 697435105 |
| LOW | LOWES COS INC | 3,259 | $569K | 0.0% | $102.75 | +74.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,310 | $567K | 0.0% | $45.85 | +96.2% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,690 | $554K | 0.0% | $122.27 | +23.5% | COM | 127387108 |
| D | DOMINION ENERGY INC | 6,860 | $547K | 0.0% | $55.04 | +26.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 2,220 | $545K | 0.0% | $201.42 | +8.8% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 6,726 | $535K | 0.0% | $65.66 | +24.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 6,970 | $532K | 0.0% | $85.54 | -17.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,599 | $531K | 0.0% | $43.51 | +60.5% | COM | 68389X105 |
| BA | BOEING CO | 3,860 | $528K | 0.0% | $133.63 | +10.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,627 | $527K | 0.0% | $283.69 | -17.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,767 | $522K | 0.0% | $119.46 | +31.9% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 2,467 | $516K | 0.0% | $98.63 | +115.4% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,319 | $515K | 0.0% | $60.66 | +150.1% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,010 | $507K | 0.0% | $41.89 | +43.4% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $502K | 0.0% | $127.78 | +238.7% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 16,969 | $497K | 0.0% | $20.79 | +82.5% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 1,874 | $494K | 0.0% | $187.94 | +28.4% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 7,800 | $493K | 0.0% | $51.85 | +26.4% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $489K | 0.0% | $190.60 | +19.8% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,320 | $487K | 0.0% | $118.35 | +71.1% | COM | 053015103 |
| CME | CME GROUP INC | 2,340 | $479K | 0.0% | $100.24 | +81.5% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 7,900 | $471K | 0.0% | $48.70 | +29.9% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 4,468 | $466K | 0.0% | $91.84 | +24.6% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 3,996 | $465K | 0.0% | $40.13 | +157.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,809 | $457K | 0.0% | $108.24 | -4.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 3,353 | $456K | 0.0% | $123.78 | +28.8% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 3,930 | $445K | 0.0% | $91.56 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 7,760 | $433K | 0.0% | $48.95 | +17.3% | COM | 872540109 |
| DE | DEERE & CO | 1,443 | $432K | 0.0% | $132.71 | +163.5% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,730 | $426K | 0.0% | $163.48 | +45.9% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 5,440 | $424K | 0.0% | $63.77 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 7,636 | $424K | 0.0% | $25.74 | -1.6% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,120 | $423K | 0.0% | $173.81 | +21.9% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 6,030 | $421K | 0.0% | $207.77 | -58.3% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 4,900 | $415K | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $410K | 0.0% | $161.02 | +32.6% | COM | 369550108 |
| MS | MORGAN STANLEY | 5,380 | $409K | 0.0% | $44.70 | +62.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 2,779 | $406K | 0.0% | $96.87 | +52.4% | COM | 032654105 |
| EOG | EOG RES INC | 3,650 | $403K | 0.0% | $64.47 | +64.0% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,420 | $400K | 0.0% | $150.50 | +77.8% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 6,441 | $400K | 0.0% | $32.18 | +77.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 2,245 | $393K | 0.0% | $38.48 | -42.4% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 4,740 | $390K | 0.0% | $41.91 | +105.8% | COM | 56585A102 |
| AON | AON PLC | 1,430 | $386K | 0.0% | $192.18 | +45.7% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 6,000 | $385K | 0.0% | $64.17 | — | SPON ADR CL A | 47215P106 |
| SNPS | SYNOPSYS INC | 1,262 | $383K | 0.0% | $312.14 | -3.4% | COM | 871607107 |
| BX | BLACKSTONE INC | 4,180 | $381K | 0.0% | $100.86 | -4.7% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,140 | $380K | 0.0% | $98.60 | -8.2% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 5,040 | $380K | 0.0% | $38.48 | +60.7% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 3,570 | $379K | 0.0% | $48.01 | +120.6% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 1,730 | $375K | 0.0% | $193.88 | +12.0% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,034 | $374K | 0.0% | $26.33 | +54.6% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 5,049 | $372K | 0.0% | $64.34 | +25.1% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $371K | 0.0% | $163.50 | +10.8% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 5,734 | $369K | 0.0% | $36.10 | -7.0% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 3,090 | $367K | 0.0% | $122.79 | -2.4% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 1,837 | $365K | 0.0% | $170.38 | +32.6% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $364K | 0.0% | $84.89 | +26.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 3,164 | $360K | 0.0% | $60.75 | +85.8% | COM | 704326107 |
| TGT | TARGET CORP | 2,540 | $359K | 0.0% | $154.67 | +10.0% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 10,630 | $357K | 0.0% | $19.33 | +67.2% | COM | 316773100 |
| — | PIONEER NAT RES CO | 1,595 | $356K | 0.0% | $242.95 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,698 | $356K | 0.0% | $88.69 | +135.4% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 8,529 | $356K | 0.0% | $30.97 | +29.3% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 5,575 | $355K | 0.0% | $62.90 | -24.4% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 11,170 | $355K | 0.0% | $38.86 | -6.9% | COM | 37045V100 |
| — | CATALENT INC | 3,280 | $352K | 0.0% | $109.76 | — | COM | 148806102 |
| ETR | ENTERGY CORP NEW | 3,100 | $349K | 0.0% | $36.29 | +41.9% | COM | 29364G103 |
| EXC | EXELON CORP | 7,680 | $348K | 0.0% | $23.98 | +71.9% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 5,866 | $345K | 0.0% | $40.19 | +44.6% | COM | 674599105 |
| RMD | RESMED INC | 1,640 | $344K | 0.0% | $218.51 | -5.7% | COM | 761152107 |
| CTAS | CINTAS CORP | 920 | $344K | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $343K | 0.0% | $153.75 | +47.3% | COM | 655844108 |
| C | CITIGROUP INC | 7,430 | $342K | 0.0% | $42.91 | +2.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 11,750 | $341K | 0.0% | $26.66 | +16.1% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 3,600 | $340K | 0.0% | $61.36 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $338K | 0.0% | $28.64 | +50.2% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 717 | $336K | 0.0% | $391.92 | +24.4% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,570 | $336K | 0.0% | $73.42 | +38.6% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 785 | $335K | 0.0% | $307.54 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 4,180 | $335K | 0.0% | $53.01 | +35.5% | COM | 194162103 |
| MMM | 3M CO | 2,580 | $334K | 0.0% | $91.37 | +15.1% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,030 | $329K | 0.0% | $127.75 | +153.4% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 5,960 | $329K | 0.0% | $45.98 | +44.6% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $328K | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,380 | $328K | 0.0% | $96.32 | +47.7% | COM | 49338L103 |
| CB | CHUBB LIMITED | 1,638 | $322K | 0.0% | $124.74 | +57.3% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 6,710 | $318K | 0.0% | $41.17 | -0.9% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 9,270 | $317K | 0.0% | $24.85 | +14.9% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 8,753 | $313K | 0.0% | $45.97 | -16.7% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 6,432 | $308K | 0.0% | $40.37 | +28.3% | SHS | G51502105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818 | $307K | 0.0% | $347.62 | +19.9% | COM | 879360105 |
| SYY | SYSCO CORP | 3,600 | $305K | 0.0% | $38.62 | +96.1% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 7,930 | $304K | 0.0% | $28.44 | +29.3% | COM | 337932107 |
| EA | ELECTRONIC ARTS INC | 2,470 | $300K | 0.0% | $74.34 | +68.1% | COM | 285512109 |
| BAX | BAXTER INTL INC | 4,640 | $298K | 0.0% | $43.60 | +52.3% | COM | 071813109 |
| NDAQ | NASDAQ INC | 1,939 | $296K | 0.0% | $44.97 | +11.7% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,730 | $293K | 0.0% | $50.74 | +10.0% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $292K | 0.0% | $89.79 | +62.1% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $292K | 0.0% | $39.33 | +99.5% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $291K | 0.0% | $86.73 | +86.6% | COM | 89417E109 |
| MCK | MCKESSON CORP | 885 | $289K | 0.0% | $155.35 | +102.2% | COM | 58155Q103 |
| PCAR | PACCAR INC | 3,470 | $286K | 0.0% | $32.27 | +50.5% | COM | 693718108 |
| AFL | AFLAC INC | 5,130 | $284K | 0.0% | $35.33 | +53.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,189 | $283K | 0.0% | $105.27 | +141.3% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 2,492 | $283K | 0.0% | $64.77 | +67.3% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 3,990 | $282K | 0.0% | $59.31 | +17.1% | COM | 68902V107 |
| DOV | DOVER CORP | 2,311 | $280K | 0.0% | $84.44 | +52.8% | COM | 260003108 |
| DHI | D R HORTON INC | 4,200 | $278K | 0.0% | $35.29 | +92.1% | COM | 23331A109 |
| F | FORD MTR CO DEL | 24,720 | $275K | 0.0% | $8.84 | +19.3% | COM | 345370860 |
| PWR | QUANTA SVCS INC | 2,190 | $274K | 0.0% | $93.15 | +31.0% | COM | 74762E102 |
| CCK | CROWN HLDGS INC | 2,977 | $274K | 0.0% | $72.85 | +40.9% | COM | 228368106 |
| MSCI | MSCI INC | 660 | $272K | 0.0% | $435.93 | -4.2% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $270K | 0.0% | $183.46 | -0.3% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 1,590 | $267K | 0.0% | $89.85 | +131.6% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 1,990 | $265K | 0.0% | $79.06 | +60.6% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 2,750 | $265K | 0.0% | $61.95 | +51.4% | COM | 665859104 |
| PSX | PHILLIPS 66 | 3,200 | $262K | 0.0% | $61.26 | +32.1% | COM | 718546104 |
| GLW | CORNING INC | 8,300 | $262K | 0.0% | $21.93 | +41.6% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $258K | 0.0% | $548.52 | +17.9% | COM | 75886F107 |
| MRNA | MODERNA INC | 1,768 | $253K | 0.0% | $330.50 | -56.8% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 15,090 | $253K | 0.0% | $13.71 | +11.7% | COM | 49456B101 |
| LEN | LENNAR CORP | 3,570 | $252K | 0.0% | $59.30 | +17.1% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 920 | $251K | 0.0% | $270.07 | +18.7% | COM | 550021109 |
| AES | AES CORP | 11,910 | $250K | 0.0% | $17.54 | +7.4% | COM | 00130H105 |
| DXCM | DEXCOM INC | 3,320 | $247K | 0.0% | $93.85 | -2.8% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,780 | $242K | 0.0% | $26.07 | +43.1% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,920 | $242K | 0.0% | $147.33 | -10.0% | SHS | G29183103 |
| HPQ | HP INC | 7,344 | $241K | 0.0% | $13.67 | +134.6% | COM | 40434L105 |
| — | JACOBS ENGR GROUP INC | 1,899 | $241K | 0.0% | $111.27 | — | COM | 469814107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $237K | 0.0% | $47.11 | +53.0% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,570 | $235K | 0.0% | $74.15 | +40.5% | COM | 00971T101 |
| MAS | MASCO CORP | 4,600 | $233K | 0.0% | $24.47 | +101.6% | COM | 574599106 |
| FTV | FORTIVE CORP | 4,270 | $232K | 0.0% | $38.38 | +13.4% | COM | 34959J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,580 | $230K | 0.0% | $122.79 | +15.5% | COM | 02043Q107 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $227K | 0.0% | $57.87 | +52.9% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $227K | 0.0% | $127.58 | -0.2% | COM | 874054109 |
| CCL | CARNIVAL CORP | 25,921 | $224K | 0.0% | $22.02 | -33.3% | COMMON STOCK | 143658300 |
| CPB | CAMPBELL SOUP CO | 4,650 | $223K | 0.0% | $37.31 | +11.7% | COM | 134429109 |
| WAB | WABTEC | 2,689 | $221K | 0.0% | $76.02 | +14.9% | COM | 929740108 |
| TSN | TYSON FOODS INC | 2,450 | $211K | 0.0% | $58.17 | +36.4% | CL A | 902494103 |
| XYZ | BLOCK INC | 3,416 | $210K | 0.0% | $123.19 | -25.8% | CL A | 852234103 |
| INCY | INCYTE CORP | 2,740 | $208K | 0.0% | $92.10 | -17.6% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,790 | $199K | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 307 | $196K | 0.0% | $1420.82 | -38.6% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,850 | $194K | 0.0% | $101.39 | +13.3% | COM | 98956P102 |
| OKTA | OKTA INC | 2,139 | $193K | 0.0% | $179.62 | -39.9% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 2,990 | $190K | 0.0% | $46.95 | +38.9% | COM | 681919106 |
| EBAY | EBAY INC. | 4,570 | $190K | 0.0% | $39.04 | +16.3% | COM | 278642103 |
| CGNX | COGNEX CORP | 4,445 | $189K | 0.0% | $60.77 | -10.2% | COM | 192422103 |
| PH | PARKER-HANNIFIN CORP | 765 | $188K | 0.0% | $286.25 | -10.9% | COM | 701094104 |
| HAL | HALLIBURTON CO | 5,920 | $186K | 0.0% | $30.89 | +11.7% | COM | 406216101 |
| AZO | AUTOZONE INC | 86 | $185K | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| ALL | ALLSTATE CORP | 1,450 | $184K | 0.0% | $75.64 | +58.7% | COM | 020002101 |
| ILMN | ILLUMINA INC | 990 | $183K | 0.0% | $245.05 | +4.2% | COM | 452327109 |
| CTVA | CORTEVA INC | 3,376 | $183K | 0.0% | $28.96 | +92.7% | COM | 22052L104 |
| PNR | PENTAIR PLC | 3,981 | $182K | 0.0% | $46.41 | +2.9% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 5,770 | $181K | 0.0% | $16.86 | +100.8% | COM | 443201108 |
| SWK | STANLEY BLACK & DECKER INC | 1,720 | $180K | 0.0% | $90.08 | +18.4% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 4,948 | $179K | 0.0% | $40.17 | -0.4% | COM | 844741108 |
| MTCH | MATCH GROUP INC NEW | 2,574 | $179K | 0.0% | $112.01 | -29.3% | COM | 57667L107 |
| NTAP | NETAPP INC | 2,710 | $177K | 0.0% | $38.70 | +70.0% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 746 | $177K | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| NUE | NUCOR CORP | 1,690 | $176K | 0.0% | $56.84 | +125.0% | COM | 670346105 |
| BBY | BEST BUY INC | 2,620 | $171K | 0.0% | $35.16 | +98.6% | COM | 086516101 |
| FOX | FOX CORP | 5,610 | $167K | 0.0% | $32.70 | -5.6% | CL B COM | 35137L204 |
| AIG | AMERICAN INTL GROUP INC | 3,227 | $165K | 0.0% | $42.24 | +26.6% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 5,780 | $165K | 0.0% | $26.55 | — | COM | 48203R104 |
| PTC | PTC INC | 1,530 | $163K | 0.0% | $108.31 | -0.3% | COM | 69370C100 |
| TER | TERADYNE INC | 1,820 | $163K | 0.0% | $78.40 | +30.6% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,810 | $163K | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 3,800 | $159K | 0.0% | $71.92 | -23.8% | COM CL A | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 11,851 | $159K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,710 | $155K | 0.0% | $8.28 | +64.6% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 610 | $155K | 0.0% | $282.29 | -15.5% | CL A | 518439104 |
| HUM | HUMANA INC | 330 | $154K | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 990 | $153K | 0.0% | $143.88 | +20.9% | COM | 963320106 |
| BIIB | BIOGEN INC | 730 | $149K | 0.0% | $276.70 | -26.1% | COM | 09062X103 |
| GEN | NORTONLIFELOCK INC | 6,700 | $147K | 0.0% | $15.75 | +44.4% | COM | 668771108 |
| DAL | DELTA AIR LINES INC DEL | 4,899 | $142K | 0.0% | $40.59 | -8.6% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 3,683 | $140K | 0.0% | $41.49 | -19.1% | COM | 500754106 |
| IVZ | INVESCO LTD | 8,630 | $139K | 0.0% | $20.47 | -21.9% | SHS | G491BT108 |
| DDOG | DATADOG INC | 1,412 | $134K | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,230 | $133K | 0.0% | $288.38 | -63.4% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 1,390 | $132K | 0.0% | $103.21 | +36.1% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 2,670 | $126K | 0.0% | $26.73 | +108.6% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 2,196 | $126K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| BSY | BENTLEY SYS INC | 3,730 | $124K | 0.0% | $45.53 | -20.7% | COM CL B | 08265T208 |
| STT | STATE STR CORP | 1,950 | $120K | 0.0% | $55.71 | +11.8% | COM | 857477103 |
| — | PARAMOUNT GLOBAL | 4,803 | $119K | 0.0% | $41.28 | — | CLASS B COM | 92556H206 |
| MCO | MOODYS CORP | 429 | $117K | 0.0% | $198.05 | +46.4% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 520 | $116K | 0.0% | $288.30 | -13.9% | COM | 824348106 |
| ROKU | ROKU INC | 1,380 | $113K | 0.0% | $226.69 | -57.3% | COM CL A | 77543R102 |
| IAC | IAC INTERACTIVECORP NEW | 1,480 | $112K | 0.0% | $125.96 | -44.0% | COM NEW | 44891N208 |
| DOCU | DOCUSIGN INC | 1,940 | $111K | 0.0% | $205.49 | -60.6% | COM | 256163106 |
| KEY | KEYCORP | 6,280 | $108K | 0.0% | $9.45 | +68.4% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,750 | $107K | 0.0% | $21.98 | -55.0% | CL A | 69608A108 |
| TWLO | TWILIO INC | 1,180 | $99,000 | 0.0% | $246.01 | -54.5% | CL A | 90138F102 |
| NWL | NEWELL BRANDS INC | 4,600 | $88,000 | 0.0% | $17.50 | +2.6% | COM | 651229106 |
| SNAP | SNAP INC | 6,680 | $88,000 | 0.0% | $48.35 | -52.8% | CL A | 83304A106 |
| QRVO | QORVO INC | 920 | $87,000 | 0.0% | $87.81 | +22.8% | COM | 74736K101 |
| FTNT | FORTINET INC | 1,350 | $76,000 | 0.0% | $60.21 | -1.4% | COM | 34959E109 |
| WYNN | WYNN RESORTS LTD | 1,277 | $73,000 | 0.0% | $80.09 | -19.8% | COM | 983134107 |
| BBWI | BATH & BODY WORKS INC | 2,650 | $71,000 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,295 | $69,000 | 0.0% | $36.97 | — | SHS CL A | G5480U104 |
| VTRS | VIATRIS INC | 5,380 | $56,000 | 0.0% | $12.60 | -26.3% | COM | 92556V106 |
| RNG | RINGCENTRAL INC | 990 | $52,000 | 0.0% | $225.05 | -66.3% | CL A | 76680R206 |
| FANG | DIAMONDBACK ENERGY INC | 385 | $47,000 | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| PINS | PINTEREST INC | 2,370 | $43,000 | 0.0% | $59.54 | -64.9% | CL A | 72352L106 |
| — | COUPA SOFTWARE INC | 590 | $34,000 | 0.0% | $255.71 | — | COM | 22266L106 |
| LYFT | LYFT INC | 1,880 | $25,000 | 0.0% | $52.22 | -55.4% | CL A COM | 55087P104 |