Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 454,846 | $39.17M | 3.7% | $50.90 | +58.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 163,384 | $38.05M | 3.6% | $196.84 | +30.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 81,690 | $36.27M | 3.4% | $21.86 | +119.9% | COM | 11135F101 |
| PFF | ISHARES TR | 1,135,000 | $35.95M | 3.4% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 328,000 | $35.17M | 3.3% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 249,540 | $33.49M | 3.1% | $87.08 | +46.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 589,142 | $33M | 3.1% | $35.20 | +59.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 335,000 | $31.79M | 3.0% | $82.83 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $30.7M | 2.9% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 316,000 | $28.85M | 2.7% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 354,559 | $27.8M | 2.6% | $60.21 | +28.1% | COM | 65339F101 |
| MET | METLIFE INC | 448,979 | $27.29M | 2.6% | $40.69 | +41.7% | COM | 59156R108 |
| EMB | ISHARES TR | 340,000 | $27M | 2.5% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 174,326 | $25.05M | 2.4% | $78.76 | +68.6% | COM | 166764100 |
| PFE | PFIZER INC | 570,472 | $24.96M | 2.3% | $23.25 | +73.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 106,708 | $24.62M | 2.3% | $194.82 | +21.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 644,788 | $24.48M | 2.3% | $38.05 | -6.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 610,978 | $24.44M | 2.3% | $27.68 | +44.7% | COM | 17275R102 |
| IDV | ISHARES TR | 898,000 | $20.23M | 1.9% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 243,000 | $19.79M | 1.9% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 168,673 | $19.06M | 1.8% | $91.11 | +39.4% | COM | 747525103 |
| PFFD | GLOBAL X FDS | 919,000 | $18.85M | 1.8% | $25.77 | — | US PFD ETF | 37954Y657 |
| MO | ALTRIA GROUP INC | 456,520 | $18.43M | 1.7% | $28.17 | +17.4% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 280,000 | $18.34M | 1.7% | $38.89 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 147,210 | $16.64M | 1.6% | $123.88 | +2.0% | COM | 023135106 |
| SO | SOUTHERN CO | 234,192 | $15.93M | 1.5% | $32.97 | +103.0% | COM | 842587107 |
| MUB | ISHARES TR | 153,000 | $15.7M | 1.5% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 99,280 | $15.37M | 1.4% | $161.26 | -6.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 163,430 | $15.2M | 1.4% | $63.22 | +48.7% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 458,000 | $14.9M | 1.4% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 134,100 | $14.01M | 1.3% | $86.70 | +21.8% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 160,490 | $13.87M | 1.3% | $32.10 | +171.4% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 119,650 | $13.46M | 1.3% | $94.10 | +21.5% | COM | 494368103 |
| USB | US BANCORP DEL | 310,623 | $12.52M | 1.2% | $38.17 | +2.8% | COM NEW | 902973304 |
| V | VISA INC | 65,164 | $11.58M | 1.1% | $144.33 | +37.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 82,915 | $11.46M | 1.1% | $98.73 | +56.3% | COM | 037833100 |
| DHS | WISDOMTREE TR | 150,000 | $11.37M | 1.1% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| VPU | VANGUARD WORLD FDS | 77,000 | $10.95M | 1.0% | $114.26 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 46,380 | $10.79M | 1.0% | $257.11 | -12.0% | COM | 009158106 |
| ASHR | DBX ETF TR | 374,000 | $10.13M | 1.0% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| EWT | ISHARES INC | 221,500 | $9.547M | 0.9% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| ICF | ISHARES TR | 174,000 | $9.337M | 0.9% | $77.75 | — | COHEN STEER REIT | 464287564 |
| DOW | DOW INC | 201,179 | $8.838M | 0.8% | $50.83 | -18.4% | COM | 260557103 |
| MS | MORGAN STANLEY | 106,110 | $8.384M | 0.8% | $73.69 | +2.1% | COM NEW | 617446448 |
| SUSL | ISHARES TR | 128,000 | $7.905M | 0.7% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| IGV | ISHARES TR | 30,000 | $7.504M | 0.7% | $176.30 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 24,868 | $6.862M | 0.6% | $156.78 | +72.6% | COM | 437076102 |
| T | AT&T INC | 426,115 | $6.537M | 0.6% | $14.26 | +5.8% | COM | 00206R102 |
| INTU | INTUIT | 13,902 | $5.385M | 0.5% | $452.60 | -6.6% | COM | 461202103 |
| — | BLACKROCK INC | 9,398 | $5.172M | 0.5% | $550.24 | — | COM | 09247X101 |
| TSLA | TESLA INC | 13,710 | $3.637M | 0.3% | $246.28 | +13.4% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.601M | 0.3% | $68.24 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 35,900 | $3.434M | 0.3% | $109.09 | +0.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,553 | $2.804M | 0.3% | $283.47 | +74.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 25,240 | $2.427M | 0.2% | $108.24 | +2.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,480 | $2.202M | 0.2% | $110.67 | +38.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,734 | $2.072M | 0.2% | $54.61 | +49.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,348 | $1.742M | 0.2% | $18.00 | -12.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1.615M | 0.2% | $194.74 | +46.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,259 | $1.548M | 0.1% | $98.49 | +32.6% | COM | 742718109 |
| META | META PLATFORMS INC | 11,150 | $1.513M | 0.1% | $218.26 | -26.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,150 | $1.464M | 0.1% | $233.36 | +39.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,720 | $1.437M | 0.1% | $328.55 | +15.9% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 42,410 | $1.281M | 0.1% | $20.05 | +52.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.25M | 0.1% | $357.14 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,855 | $1.247M | 0.1% | $90.52 | +240.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 4,813 | $1.243M | 0.1% | $146.60 | +64.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,150 | $1.206M | 0.1% | $115.03 | +0.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1.201M | 0.1% | $393.75 | +40.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 4,527 | $1.165M | 0.1% | $254.66 | +7.9% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 6,462 | $1.058M | 0.1% | $83.58 | +3.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 10,871 | $1.052M | 0.1% | $56.46 | +77.2% | COM | 002824100 |
| PEP | PEPSICO INC | 6,320 | $1.032M | 0.1% | $98.55 | +56.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 11,950 | $1.029M | 0.1% | $148.67 | -40.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 10,705 | $1.01M | 0.1% | $104.45 | +0.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $968K | 0.1% | $382.22 | +30.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,140 | $823K | 0.1% | $87.29 | +79.3% | COM | 94106L109 |
| WMT | WALMART INC | 6,270 | $813K | 0.1% | $38.67 | +8.6% | COM | 931142103 |
| ZTS | ZOETIS INC | 5,340 | $792K | 0.1% | $169.60 | -4.8% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 5,282 | $760K | 0.1% | $188.55 | -11.2% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,949 | $733K | 0.1% | $59.23 | +41.6% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 5,197 | $697K | 0.1% | $116.95 | +16.0% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 17,240 | $693K | 0.1% | $38.38 | +2.6% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 8,460 | $693K | 0.1% | $78.47 | +19.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,488 | $675K | 0.1% | $29.73 | +109.5% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,452 | $675K | 0.1% | $429.28 | -11.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,980 | $665K | 0.1% | $134.16 | +20.9% | COM | 438516106 |
| — | LINDE PLC | 2,434 | $656K | 0.1% | $259.25 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 3,337 | $650K | 0.1% | $130.70 | +56.3% | COM | 907818108 |
| AMGN | AMGEN INC | 2,867 | $646K | 0.1% | $118.61 | +83.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 6,310 | $646K | 0.1% | $45.85 | +92.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 6,609 | $630K | 0.1% | $64.63 | +35.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 20,640 | $605K | 0.1% | $30.82 | +9.3% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 2,277 | $602K | 0.1% | $98.63 | +145.9% | COM | 012653101 |
| LOW | LOWES COS INC | 3,139 | $590K | 0.1% | $102.75 | +77.5% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,711 | $584K | 0.1% | $119.18 | +34.3% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 7,059 | $570K | 0.1% | $74.44 | +8.5% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,446 | $563K | 0.1% | $122.27 | +40.6% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 7,800 | $561K | 0.1% | $51.85 | +27.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,790 | $547K | 0.1% | $363.98 | -4.5% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 6,480 | $546K | 0.1% | $85.54 | -8.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $542K | 0.1% | $248.70 | +19.4% | COM | 38141G104 |
| NKE | NIKE INC | 6,510 | $541K | 0.1% | $115.10 | -11.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $540K | 0.1% | $59.43 | +36.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 328 | $539K | 0.1% | $2108.36 | -12.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 3,240 | $532K | 0.0% | $146.52 | +17.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,245 | $529K | 0.0% | $38.48 | -42.3% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,529 | $525K | 0.0% | $54.10 | +37.3% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,320 | $525K | 0.0% | $118.35 | +85.1% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $524K | 0.0% | $236.38 | +92.6% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $510K | 0.0% | $92.31 | +73.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 3,767 | $508K | 0.0% | $119.46 | +21.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $507K | 0.0% | $50.78 | +67.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,750 | $502K | 0.0% | $11.38 | -21.9% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,319 | $495K | 0.0% | $60.66 | +151.1% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $494K | 0.0% | $127.78 | +252.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,627 | $492K | 0.0% | $283.69 | -24.3% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 1,764 | $489K | 0.0% | $187.94 | +40.9% | COM | 125523100 |
| DE | DEERE & CO | 1,443 | $482K | 0.0% | $132.71 | +146.1% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $482K | 0.0% | $190.60 | +20.4% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 5,310 | $475K | 0.0% | $61.02 | +48.7% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 6,860 | $474K | 0.0% | $55.04 | +24.2% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 3,353 | $470K | 0.0% | $123.78 | +19.3% | CL A | 571903202 |
| BA | BOEING CO | 3,860 | $467K | 0.0% | $133.63 | +14.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,235 | $466K | 0.0% | $121.10 | -25.6% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 3,996 | $464K | 0.0% | $40.13 | +173.7% | COM | 743315103 |
| ORCL | ORACLE CORP | 7,599 | $464K | 0.0% | $43.51 | +61.3% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 16,969 | $464K | 0.0% | $20.79 | +34.2% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 7,360 | $457K | 0.0% | $48.95 | +22.3% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 6,754 | $452K | 0.0% | $35.97 | -2.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,160 | $450K | 0.0% | $95.27 | +4.0% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 4,430 | $440K | 0.0% | $41.91 | +107.4% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,625 | $437K | 0.0% | $130.82 | -4.4% | COM | 43300A203 |
| — | TE CONNECTIVITY LTD | 3,930 | $434K | 0.0% | $91.56 | — | SHS | H84989104 |
| GIS | GENERAL MLS INC | 5,570 | $427K | 0.0% | $41.27 | +64.2% | COM | 370334104 |
| INTC | INTEL CORP | 16,366 | $422K | 0.0% | $29.12 | +11.0% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,440 | $418K | 0.0% | $41.89 | +36.9% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,420 | $411K | 0.0% | $150.50 | +91.2% | COM | 92532F100 |
| EOG | EOG RES INC | 3,650 | $408K | 0.0% | $64.47 | +51.5% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 2,779 | $387K | 0.0% | $96.87 | +53.8% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 1,262 | $386K | 0.0% | $312.14 | +8.5% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 1,730 | $385K | 0.0% | $163.48 | +43.4% | COM | 075887109 |
| AON | AON PLC | 1,430 | $383K | 0.0% | $192.18 | +43.5% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 2,570 | $382K | 0.0% | $184.61 | +6.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,698 | $380K | 0.0% | $88.69 | +155.8% | COM NEW | 620076307 |
| TGT | TARGET CORP | 2,540 | $377K | 0.0% | $154.67 | -7.6% | COM | 87612E106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,000 | $377K | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| A | AGILENT TECHNOLOGIES INC | 3,090 | $376K | 0.0% | $122.79 | +2.2% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $376K | 0.0% | $28.64 | +62.8% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 449 | $372K | 0.0% | $1243.31 | -30.9% | COM | 58733R102 |
| CME | CME GROUP INC | 2,100 | $372K | 0.0% | $100.24 | +70.1% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 1,837 | $372K | 0.0% | $170.38 | +19.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $370K | 0.0% | $161.02 | +31.0% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 8,470 | $369K | 0.0% | $40.97 | -1.8% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $369K | 0.0% | $562.96 | +11.2% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 1,530 | $367K | 0.0% | $201.42 | +15.2% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,142 | $367K | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 5,866 | $360K | 0.0% | $40.19 | +51.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 6,441 | $353K | 0.0% | $32.18 | +75.9% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,269 | $353K | 0.0% | $108.24 | -11.1% | COM | 28176E108 |
| BX | BLACKSTONE INC | 4,180 | $350K | 0.0% | $100.86 | -13.5% | COM | 09260D107 |
| — | HESS CORP | 3,200 | $349K | 0.0% | $85.37 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $347K | 0.0% | $30.11 | +2.9% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,934 | $346K | 0.0% | $26.33 | +52.4% | COM | 101137107 |
| — | PIONEER NAT RES CO | 1,595 | $345K | 0.0% | $242.95 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 5,575 | $345K | 0.0% | $62.90 | -31.3% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 3,220 | $344K | 0.0% | $48.01 | +107.0% | COM | 91913Y100 |
| RMD | RESMED INC | 1,540 | $336K | 0.0% | $218.51 | +1.0% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $336K | 0.0% | $84.89 | +19.8% | COM | 74144T108 |
| MSCI | MSCI INC | 790 | $333K | 0.0% | $436.67 | +0.9% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 5,817 | $330K | 0.0% | $52.36 | +7.1% | COM | 631103108 |
| — | DISCOVER FINL SVCS | 3,600 | $327K | 0.0% | $61.36 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 4,000 | $322K | 0.0% | $92.29 | -8.2% | COM | 252131107 |
| PAYX | PAYCHEX INC | 2,831 | $318K | 0.0% | $60.75 | +84.6% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 6,432 | $317K | 0.0% | $40.37 | +23.0% | SHS | G51502105 |
| ADSK | AUTODESK INC | 1,681 | $314K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 8,753 | $314K | 0.0% | $45.97 | -27.3% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 1,730 | $313K | 0.0% | $193.88 | +13.0% | COM | 46266C105 |
| CSX | CSX CORP | 11,750 | $313K | 0.0% | $26.66 | +11.0% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 3,100 | $312K | 0.0% | $36.29 | +39.6% | COM | 29364G103 |
| KLAC | KLA CORP | 1,030 | $312K | 0.0% | $127.75 | +161.9% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,750 | $311K | 0.0% | $28.67 | +31.2% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 9,720 | $311K | 0.0% | $19.33 | +54.7% | COM | 316773100 |
| XYZ | BLOCK INC | 5,622 | $309K | 0.0% | $102.64 | -31.0% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 8,029 | $309K | 0.0% | $30.97 | +24.9% | COM | 064058100 |
| JD | JD.COM INC | 6,000 | $302K | 0.0% | $64.17 | — | SPON ADR CL A | 47215P106 |
| AZO | AUTOZONE INC | 141 | $302K | 0.0% | $2104.17 | +3.5% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 5,060 | $302K | 0.0% | $68.18 | -16.5% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 7,180 | $302K | 0.0% | $48.70 | -13.4% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 9,270 | $302K | 0.0% | $24.85 | +16.9% | COM | 205887102 |
| MCK | MCKESSON CORP | 885 | $301K | 0.0% | $155.35 | +119.7% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,638 | $298K | 0.0% | $124.74 | +45.7% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $297K | 0.0% | $73.42 | +30.5% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 4,820 | $297K | 0.0% | $55.29 | +0.9% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $295K | 0.0% | $98.60 | -13.5% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 4,180 | $294K | 0.0% | $53.01 | +36.7% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 7,930 | $293K | 0.0% | $28.44 | +20.9% | COM | 337932107 |
| HCA | HCA HEALTHCARE INC | 1,590 | $292K | 0.0% | $89.85 | +115.4% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $291K | 0.0% | $153.75 | +44.9% | COM | 655844108 |
| PCAR | PACCAR INC | 3,470 | $290K | 0.0% | $32.27 | +55.9% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,730 | $289K | 0.0% | $50.74 | -3.8% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 3,138 | $289K | 0.0% | $91.84 | +9.2% | COM | 14040H105 |
| C | CITIGROUP INC | 6,910 | $288K | 0.0% | $42.91 | +1.8% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,430 | $286K | 0.0% | $122.79 | +55.3% | COM | 02043Q107 |
| MMM | 3M CO | 2,580 | $285K | 0.0% | $91.37 | +5.5% | COM | 88579Y101 |
| DHI | D R HORTON INC | 4,200 | $283K | 0.0% | $35.29 | +101.7% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 2,190 | $279K | 0.0% | $93.15 | +46.0% | COM | 74762E102 |
| F | FORD MTR CO DEL | 24,720 | $277K | 0.0% | $8.84 | +22.9% | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818 | $276K | 0.0% | $347.62 | +9.8% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $276K | 0.0% | $89.79 | +58.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 3,689 | $274K | 0.0% | $63.77 | — | COM | 00507V109 |
| HUM | HUMANA INC | 560 | $272K | 0.0% | $445.32 | +5.4% | COM | 444859102 |
| DOV | DOVER CORP | 2,311 | $269K | 0.0% | $84.44 | +44.8% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $267K | 0.0% | $183.46 | -1.0% | COM | 452308109 |
| LEN | LENNAR CORP | 3,570 | $266K | 0.0% | $59.30 | +24.8% | CL A | 526057104 |
| EXC | EXELON CORP | 7,110 | $266K | 0.0% | $23.98 | +62.9% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,176 | $264K | 0.0% | $54.81 | +30.9% | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 2,270 | $263K | 0.0% | $74.34 | +67.0% | COM | 285512109 |
| PSX | PHILLIPS 66 | 3,200 | $258K | 0.0% | $61.26 | +23.1% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 920 | $257K | 0.0% | $270.07 | +14.8% | COM | 550021109 |
| ETN | EATON CORP PLC | 1,920 | $256K | 0.0% | $147.33 | -9.5% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 7,950 | $255K | 0.0% | $38.86 | -8.8% | COM | 37045V100 |
| SYY | SYSCO CORP | 3,600 | $255K | 0.0% | $38.62 | +96.1% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 3,990 | $255K | 0.0% | $59.31 | +16.8% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 695 | $254K | 0.0% | $307.54 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 15,090 | $251K | 0.0% | $13.71 | +7.7% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 4,640 | $250K | 0.0% | $43.60 | +26.8% | COM | 071813109 |
| FTV | FORTIVE CORP | 4,270 | $249K | 0.0% | $38.38 | +20.0% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,154 | $248K | 0.0% | $173.81 | +26.5% | COM | 773903109 |
| AME | AMETEK INC | 2,178 | $247K | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 969 | $244K | 0.0% | $105.27 | +138.2% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $242K | 0.0% | $86.73 | +75.5% | COM | 89417E109 |
| GLW | CORNING INC | 8,300 | $241K | 0.0% | $21.93 | +40.2% | COM | 219350105 |
| AES | AES CORP | 10,640 | $240K | 0.0% | $17.54 | +17.5% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 2,232 | $237K | 0.0% | $64.77 | +67.9% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 2,750 | $235K | 0.0% | $61.95 | +39.3% | COM | 665859104 |
| ALL | ALLSTATE CORP | 1,860 | $232K | 0.0% | $84.22 | +36.1% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 3,126 | $229K | 0.0% | $65.66 | +18.2% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 3,366 | $227K | 0.0% | $64.34 | +23.2% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $227K | 0.0% | $45.98 | +23.8% | COM | 595112103 |
| CPB | CAMPBELL SOUP CO | 4,650 | $219K | 0.0% | $37.31 | +17.1% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 1,770 | $217K | 0.0% | $79.06 | +56.0% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,496 | $217K | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| MAS | MASCO CORP | 4,600 | $215K | 0.0% | $24.47 | +99.6% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 2,637 | $214K | 0.0% | $72.85 | +23.2% | COM | 228368106 |
| DDOG | DATADOG INC | 2,402 | $213K | 0.0% | $141.28 | -28.7% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 1,768 | $209K | 0.0% | $330.50 | -54.1% | COM | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,570 | $206K | 0.0% | $74.15 | +22.8% | COM | 00971T101 |
| J | JACOBS SOLUTIONS INC | 1,899 | $206K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | CATALENT INC | 2,830 | $205K | 0.0% | $109.76 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 986 | $204K | 0.0% | $430.91 | -40.3% | COM | 016255101 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $203K | 0.0% | $57.87 | +40.8% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $202K | 0.0% | $127.58 | -2.7% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $201K | 0.0% | $47.11 | +31.4% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $200K | 0.0% | $391.92 | +9.2% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 11,851 | $136K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,210 | $122K | 0.0% | $8.28 | +48.8% | COM | 42824C109 |