Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 454,846 | $50.47M | 4.3% | $50.90 | +82.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 81,690 | $45.68M | 3.8% | $21.86 | +117.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 247,478 | $39.99M | 3.4% | $87.08 | +57.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 328,000 | $39.56M | 3.3% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 162,754 | $39.03M | 3.3% | $196.84 | +18.9% | COM | 594918104 |
| KO | COCA COLA CO | 589,142 | $37.48M | 3.2% | $35.20 | +56.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 335,000 | $36.25M | 3.1% | $82.83 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 1,135,000 | $34.65M | 2.9% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 316,000 | $32.94M | 2.8% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 448,979 | $32.49M | 2.7% | $40.69 | +60.0% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $31.59M | 2.7% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 174,146 | $31.26M | 2.6% | $78.76 | +94.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 353,027 | $29.51M | 2.5% | $60.21 | +22.6% | COM | 65339F101 |
| PFE | PFIZER INC | 570,472 | $29.23M | 2.5% | $23.25 | +72.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 610,978 | $29.11M | 2.5% | $27.68 | +49.8% | COM | 17275R102 |
| EMB | ISHARES TR | 340,000 | $28.76M | 2.4% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 106,708 | $28.12M | 2.4% | $194.82 | +25.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 641,968 | $25.29M | 2.1% | $38.05 | -19.2% | COM | 92343V104 |
| IDV | ISHARES TR | 898,000 | $24.39M | 2.1% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 160,100 | $21.47M | 1.8% | $91.73 | +28.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 456,520 | $20.87M | 1.8% | $28.17 | +24.4% | COM | 02209S103 |
| IYR | ISHARES TR | 243,000 | $20.46M | 1.7% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 280,000 | $19.74M | 1.7% | $38.89 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 166,543 | $18.31M | 1.5% | $91.11 | +19.5% | COM | 747525103 |
| PFFD | GLOBAL X FDS | 919,000 | $17.8M | 1.5% | $25.77 | — | US PFD ETF | 37954Y657 |
| DUK | DUKE ENERGY CORP NEW | 163,430 | $16.83M | 1.4% | $63.22 | +34.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 101,780 | $16.82M | 1.4% | $161.03 | -5.7% | COM | 882508104 |
| SO | SOUTHERN CO | 234,192 | $16.72M | 1.4% | $32.97 | +80.8% | COM | 842587107 |
| DEM | WISDOMTREE TR | 458,000 | $16.32M | 1.4% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| KMB | KIMBERLY-CLARK CORP | 119,650 | $16.24M | 1.4% | $94.10 | +19.8% | COM | 494368103 |
| MUB | ISHARES TR | 153,000 | $16.14M | 1.4% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 160,490 | $15.24M | 1.3% | $32.10 | +152.0% | COM | 025537101 |
| T | AT&T INC | 793,115 | $14.6M | 1.2% | $14.65 | +3.1% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 46,178 | $14.23M | 1.2% | $257.11 | +0.9% | COM | 009158106 |
| USB | US BANCORP DEL | 310,623 | $13.55M | 1.1% | $38.17 | -3.8% | COM NEW | 902973304 |
| V | VISA INC | 64,632 | $13.43M | 1.1% | $144.33 | +36.5% | COM CL A | 92826C839 |
| DHS | WISDOMTREE TR | 150,000 | $12.91M | 1.1% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| AMZN | AMAZON COM INC | 147,210 | $12.37M | 1.0% | $123.88 | -20.3% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 77,000 | $11.81M | 1.0% | $114.26 | — | UTILITIES ETF | 92204A876 |
| MS | MORGAN STANLEY | 136,110 | $11.57M | 1.0% | $74.38 | +3.3% | COM NEW | 617446448 |
| AAPL | APPLE INC | 81,215 | $10.55M | 0.9% | $98.73 | +42.5% | COM | 037833100 |
| DOW | DOW INC | 208,179 | $10.49M | 0.9% | $50.48 | -19.7% | COM | 260557103 |
| ICF | ISHARES TR | 174,000 | $9.542M | 0.8% | $77.75 | — | COHEN STEER REIT | 464287564 |
| SUSL | ISHARES TR | 128,000 | $8.488M | 0.7% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| HD | HOME DEPOT INC | 24,778 | $7.826M | 0.7% | $156.78 | +79.4% | COM | 437076102 |
| IGV | ISHARES TR | 30,000 | $7.676M | 0.6% | $176.30 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $7.075M | 0.6% | $377.65 | — | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 249,000 | $6.977M | 0.6% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| — | BLACKROCK INC | 9,178 | $6.504M | 0.5% | $550.24 | — | COM | 09247X101 |
| EWT | ISHARES INC | 148,000 | $5.944M | 0.5% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| INTU | INTUIT | 13,902 | $5.411M | 0.5% | $452.60 | -14.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 35,900 | $3.167M | 0.3% | $109.09 | -13.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,953 | $3.156M | 0.3% | $298.05 | +67.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,394 | $2.58M | 0.2% | $54.61 | +76.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,280 | $2.346M | 0.2% | $110.67 | +41.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 23,360 | $2.073M | 0.2% | $108.24 | -12.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,879 | $2.028M | 0.2% | $18.00 | -18.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1.868M | 0.2% | $194.74 | +52.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,059 | $1.828M | 0.2% | $98.49 | +31.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,060 | $1.76M | 0.1% | $233.36 | +38.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 52,410 | $1.736M | 0.1% | $22.27 | +42.4% | COM | 060505104 |
| TSLA | TESLA INC | 14,076 | $1.734M | 0.1% | $244.79 | -22.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,605 | $1.685M | 0.1% | $132.10 | +161.8% | COM | 532457108 |
| META | META PLATFORMS INC | 11,696 | $1.407M | 0.1% | $213.52 | -45.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $1.323M | 0.1% | $328.55 | +29.8% | COM | 539830109 |
| PEP | PEPSICO INC | 7,320 | $1.322M | 0.1% | $107.07 | +50.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1.304M | 0.1% | $393.75 | +33.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,813 | $1.277M | 0.1% | $146.60 | +55.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $1.176M | 0.1% | $254.66 | +3.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $1.171M | 0.1% | $399.60 | +17.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,172 | $1.067M | 0.1% | $404.44 | -20.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 8,491 | $932K | 0.1% | $56.46 | +72.9% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,140 | $907K | 0.1% | $235.01 | +29.7% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,949 | $903K | 0.1% | $59.23 | +48.0% | COM | 75513E101 |
| WMT | WALMART INC | 6,270 | $889K | 0.1% | $38.67 | +18.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 8,460 | $824K | 0.1% | $78.47 | +18.9% | COM | 038222105 |
| — | LINDE PLC | 2,434 | $794K | 0.1% | $259.25 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 3,270 | $783K | 0.1% | $146.52 | +41.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 5,340 | $783K | 0.1% | $169.60 | -15.6% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 8,986 | $781K | 0.1% | $104.45 | -10.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,586 | $768K | 0.1% | $134.16 | +33.2% | COM | 438516106 |
| NKE | NIKE INC | 6,510 | $762K | 0.1% | $115.10 | -17.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 6,310 | $745K | 0.1% | $45.85 | +138.6% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 5,197 | $728K | 0.1% | $116.95 | +18.7% | COM | 872590104 |
| TJX | TJX COS INC NEW | 9,120 | $726K | 0.1% | $53.15 | +33.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 20,640 | $722K | 0.1% | $30.82 | -2.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 5,282 | $700K | 0.1% | $188.55 | -23.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 3,337 | $691K | 0.1% | $130.70 | +45.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,488 | $683K | 0.1% | $29.73 | +119.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,245 | $662K | 0.1% | $38.48 | -27.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 328 | $661K | 0.1% | $2108.36 | -11.4% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $659K | 0.1% | $59.43 | +36.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 15,848 | $654K | 0.1% | $38.38 | +6.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 7,800 | $649K | 0.1% | $51.85 | +43.1% | COM | 808513105 |
| BA | BOEING CO | 3,403 | $648K | 0.1% | $133.63 | +22.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 16,969 | $645K | 0.1% | $20.79 | +61.1% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 6,480 | $643K | 0.1% | $85.54 | +2.4% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,711 | $635K | 0.1% | $119.18 | +43.0% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 4,015 | $630K | 0.1% | $87.29 | +75.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 9,391 | $626K | 0.1% | $40.29 | +44.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 3,139 | $625K | 0.1% | $102.75 | +83.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 6,609 | $616K | 0.1% | $64.63 | +33.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 5,230 | $609K | 0.1% | $51.78 | +105.6% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,529 | $606K | 0.1% | $54.10 | +54.6% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 1,790 | $600K | 0.1% | $363.98 | -11.8% | COM | 78409V104 |
| ORCL | ORACLE CORP | 7,269 | $594K | 0.1% | $43.51 | +68.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,150 | $585K | 0.0% | $115.03 | +7.0% | COM | 459200101 |
| DE | DEERE & CO | 1,360 | $583K | 0.0% | $132.71 | +192.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,767 | $557K | 0.0% | $119.46 | +19.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,320 | $554K | 0.0% | $118.35 | +93.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $549K | 0.0% | $92.31 | +60.4% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,319 | $549K | 0.0% | $60.66 | +157.1% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 7,059 | $549K | 0.0% | $74.44 | -1.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,062 | $547K | 0.0% | $283.69 | -14.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $546K | 0.0% | $248.70 | +29.3% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,063 | $545K | 0.0% | $236.38 | +104.9% | COM | 036752103 |
| AMGN | AMGEN INC | 2,027 | $532K | 0.0% | $118.61 | +104.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,385 | $520K | 0.0% | $231.83 | +58.4% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $518K | 0.0% | $50.78 | +30.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 5,310 | $498K | 0.0% | $61.02 | +35.6% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 1,499 | $497K | 0.0% | $187.94 | +59.0% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $487K | 0.0% | $190.60 | +18.7% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 3,462 | $483K | 0.0% | $83.58 | -3.9% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 3,070 | $480K | 0.0% | $102.86 | +31.5% | COM | 74834L100 |
| NOW | SERVICENOW INC | 1,235 | $480K | 0.0% | $121.10 | -35.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 6,660 | $474K | 0.0% | $148.67 | -46.3% | COM | 70450Y103 |
| EOG | EOG RES INC | 3,650 | $473K | 0.0% | $64.47 | +82.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $469K | 0.0% | $127.78 | +287.5% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 5,575 | $467K | 0.0% | $62.90 | -23.1% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 1,025 | $463K | 0.0% | $95.27 | +10.4% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 3,090 | $462K | 0.0% | $122.79 | +13.8% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,440 | $456K | 0.0% | $41.89 | +24.4% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 2,779 | $456K | 0.0% | $96.87 | +52.5% | COM | 032654105 |
| — | HESS CORP | 3,200 | $454K | 0.0% | $85.37 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 3,930 | $451K | 0.0% | $91.56 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 1,837 | $449K | 0.0% | $170.38 | +29.0% | COM | 863667101 |
| PCAR | PACCAR INC | 4,477 | $443K | 0.0% | $37.84 | +50.7% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 1,730 | $440K | 0.0% | $163.48 | +36.5% | COM | 075887109 |
| INTC | INTEL CORP | 16,366 | $433K | 0.0% | $29.12 | -8.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 3,306 | $429K | 0.0% | $40.13 | +188.2% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,636 | $423K | 0.0% | $122.27 | +30.7% | COM | 127387108 |
| D | DOMINION ENERGY INC | 6,860 | $421K | 0.0% | $55.04 | -2.5% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 4,820 | $414K | 0.0% | $55.29 | +28.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,934 | $413K | 0.0% | $26.33 | +64.5% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 9,561 | $411K | 0.0% | $40.52 | -8.5% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 7,564 | $404K | 0.0% | $45.97 | +0.2% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,142 | $404K | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 5,234 | $399K | 0.0% | $35.97 | +2.3% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $387K | 0.0% | $562.96 | +30.3% | COM | 75886F107 |
| OTEX | OPEN TEXT CORP | 13,000 | $385K | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,029 | $383K | 0.0% | $130.82 | -0.2% | COM | 43300A203 |
| AON | AON PLC | 1,270 | $381K | 0.0% | $192.18 | +48.7% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 2,540 | $379K | 0.0% | $154.67 | -8.9% | COM | 87612E106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,000 | $377K | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| DG | DOLLAR GEN CORP NEW | 1,530 | $377K | 0.0% | $201.42 | +15.7% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $367K | 0.0% | $28.64 | +87.7% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 8,029 | $365K | 0.0% | $30.97 | +26.7% | COM | 064058100 |
| — | PIONEER NAT RES CO | 1,595 | $364K | 0.0% | $242.95 | — | COM | 723787107 |
| CSX | CSX CORP | 11,750 | $364K | 0.0% | $26.66 | +7.8% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,638 | $361K | 0.0% | $124.74 | +60.3% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,750 | $361K | 0.0% | $28.67 | +35.6% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 9,270 | $359K | 0.0% | $24.85 | +24.6% | COM | 205887102 |
| NDAQ | NASDAQ INC | 5,817 | $357K | 0.0% | $52.36 | +13.8% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 1,730 | $354K | 0.0% | $193.88 | +4.6% | COM | 46266C105 |
| XYZ | BLOCK INC | 5,622 | $353K | 0.0% | $102.64 | -39.9% | CL A | 852234103 |
| CME | CME GROUP INC | 2,100 | $353K | 0.0% | $100.24 | +50.6% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 1,470 | $353K | 0.0% | $89.85 | +142.8% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 3,600 | $352K | 0.0% | $61.36 | — | COM | 254709108 |
| HUBB | HUBBELL INC | 1,500 | $352K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 5,556 | $350K | 0.0% | $40.19 | +61.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $349K | 0.0% | $84.89 | +14.8% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 3,100 | $349K | 0.0% | $36.29 | +34.7% | COM | 29364G103 |
| MRNA | MODERNA INC | 1,933 | $347K | 0.0% | $316.25 | -48.3% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $343K | 0.0% | $153.75 | +43.4% | COM | 655844108 |
| DHI | D R HORTON INC | 3,820 | $341K | 0.0% | $35.29 | +120.2% | COM | 23331A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,430 | $340K | 0.0% | $122.79 | +73.7% | COM | 02043Q107 |
| NEM | NEWMONT CORP | 7,180 | $339K | 0.0% | $48.70 | -16.2% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 2,661 | $338K | 0.0% | $48.01 | +137.6% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $338K | 0.0% | $73.42 | +30.1% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 4,010 | $336K | 0.0% | $41.27 | +76.7% | COM | 370334104 |
| EIDO | ISHARES TR | 15,000 | $336K | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $335K | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 7,930 | $333K | 0.0% | $28.44 | +20.8% | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 5,176 | $331K | 0.0% | $40.37 | +42.9% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 4,180 | $329K | 0.0% | $53.01 | +31.5% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818 | $327K | 0.0% | $347.62 | +12.0% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $326K | 0.0% | $183.46 | +7.7% | COM | 452308109 |
| LEN | LENNAR CORP | 3,570 | $323K | 0.0% | $59.30 | +30.7% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $322K | 0.0% | $123.78 | +20.5% | CL A | 571903202 |
| RMD | RESMED INC | 1,540 | $321K | 0.0% | $218.51 | -2.3% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $321K | 0.0% | $30.11 | -0.8% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 9,720 | $319K | 0.0% | $19.33 | +54.8% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,269 | $319K | 0.0% | $108.24 | -28.8% | COM | 28176E108 |
| ADSK | AUTODESK INC | 1,681 | $314K | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| DOV | DOVER CORP | 2,311 | $313K | 0.0% | $84.44 | +51.3% | COM | 260003108 |
| HAL | HALLIBURTON CO | 7,950 | $313K | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| C | CITIGROUP INC | 6,910 | $313K | 0.0% | $42.91 | -5.5% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 3,990 | $312K | 0.0% | $59.31 | +18.3% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 2,190 | $312K | 0.0% | $93.15 | +51.7% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 367 | $311K | 0.0% | $1243.31 | -28.4% | COM | 58733R102 |
| BX | BLACKSTONE INC | 4,180 | $310K | 0.0% | $100.86 | -22.0% | COM | 09260D107 |
| MMM | 3M CO | 2,580 | $309K | 0.0% | $91.37 | -0.8% | COM | 88579Y101 |
| EXC | EXELON CORP | 7,110 | $307K | 0.0% | $23.98 | +46.7% | COM | 30161N101 |
| AES | AES CORP | 10,640 | $306K | 0.0% | $17.54 | +34.4% | COM | 00130H105 |
| AME | AMETEK INC | 2,178 | $304K | 0.0% | $117.19 | +10.8% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 969 | $302K | 0.0% | $105.27 | +177.3% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 3,126 | $300K | 0.0% | $65.66 | +28.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,880 | $300K | 0.0% | $61.26 | +49.1% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,154 | $297K | 0.0% | $173.81 | +36.8% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $296K | 0.0% | $86.73 | +95.2% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 920 | $295K | 0.0% | $270.07 | +21.8% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $292K | 0.0% | $89.79 | +55.1% | COM | 693475105 |
| — | LAM RESEARCH CORP | 695 | $292K | 0.0% | $307.54 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $292K | 0.0% | $161.02 | +42.1% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 3,138 | $292K | 0.0% | $91.84 | +1.4% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 1,338 | $290K | 0.0% | $98.63 | +158.1% | COM | 012653101 |
| DXCM | DEXCOM INC | 2,562 | $290K | 0.0% | $92.29 | +19.0% | COM | 252131107 |
| F | FORD MTR CO DEL | 24,720 | $287K | 0.0% | $8.84 | +13.9% | COM | 345370860 |
| HUM | HUMANA INC | 560 | $287K | 0.0% | $445.32 | +14.1% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079 | $278K | 0.0% | $88.69 | +171.8% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 3,600 | $275K | 0.0% | $38.62 | +91.4% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 674 | $275K | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| MSCI | MSCI INC | 587 | $273K | 0.0% | $436.67 | +2.8% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 15,090 | $273K | 0.0% | $13.71 | +10.7% | COM | 49456B101 |
| WHR | WHIRLPOOL CORP | 1,920 | $272K | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 846 | $270K | 0.0% | $312.14 | +0.3% | COM | 871607107 |
| GM | GENERAL MTRS CO | 7,950 | $267K | 0.0% | $38.86 | -8.0% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $265K | 0.0% | $98.60 | -33.6% | COM | 31620M106 |
| CPB | CAMPBELL SOUP CO | 4,650 | $264K | 0.0% | $37.31 | +26.3% | COM | 134429109 |
| PAYX | PAYCHEX INC | 2,247 | $260K | 0.0% | $60.75 | +75.4% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 3,366 | $259K | 0.0% | $64.34 | +14.8% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 3,369 | $258K | 0.0% | $63.77 | — | COM | 00507V109 |
| FERG1GBX | FERGUSON PLC NEW | 1,999 | $254K | 0.0% | $126.97 | — | SHS | G3421J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,496 | $253K | 0.0% | $46.07 | +5.1% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,730 | $249K | 0.0% | $50.74 | -20.6% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 3,210 | $248K | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| FTV | FORTIVE CORP | 3,860 | $248K | 0.0% | $38.38 | +24.5% | COM | 34959J108 |
| AZO | AUTOZONE INC | 100 | $247K | 0.0% | $2104.17 | +14.9% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 2,990 | $244K | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 2,750 | $243K | 0.0% | $61.95 | +27.4% | COM | 665859104 |
| GLW | CORNING INC | 7,580 | $242K | 0.0% | $21.93 | +35.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 4,640 | $237K | 0.0% | $43.60 | +13.8% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $236K | 0.0% | $57.87 | +49.8% | COM | 744320102 |
| WAB | WABTEC | 2,299 | $229K | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| PNR | PENTAIR PLC | 5,090 | $229K | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| DOCU | DOCUSIGN INC | 4,128 | $229K | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| J | JACOBS SOLUTIONS INC | 1,899 | $228K | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| HWM | HOWMET AEROSPACE INC | 5,770 | $227K | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 1,860 | $227K | 0.0% | $74.34 | +66.1% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $227K | 0.0% | $45.98 | +17.0% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 5,060 | $227K | 0.0% | $68.18 | -25.6% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $224K | 0.0% | $391.92 | -10.3% | CL A | 16119P108 |
| NUE | NUCOR CORP | 1,690 | $223K | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 765 | $223K | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,640 | $222K | 0.0% | $84.22 | +44.2% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,733 | $222K | 0.0% | $64.77 | +76.1% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 2,566 | $221K | 0.0% | $54.81 | +60.0% | COM | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 832 | $220K | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| FDX | FEDEX CORP | 1,260 | $218K | 0.0% | $184.61 | -16.0% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 2,637 | $217K | 0.0% | $72.85 | +5.6% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,570 | $217K | 0.0% | $74.15 | +17.4% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216K | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| MAS | MASCO CORP | 4,600 | $215K | 0.0% | $24.47 | +85.9% | COM | 574599106 |
| BBY | BEST BUY INC | 2,620 | $210K | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 4,360 | $210K | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| CGNX | COGNEX CORP | 4,445 | $209K | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 986 | $208K | 0.0% | $430.91 | -53.5% | COM | 016255101 |
| BIIB | BIOGEN INC | 730 | $202K | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,505 | $200K | 0.0% | $47.11 | +18.2% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 18,121 | $172K | 0.0% | $16.04 | -29.6% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,210 | $163K | 0.0% | $8.28 | +62.8% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,379 | $137K | 0.0% | $11.38 | -33.4% | CL A | 69608A108 |