Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $44.65M | 3.6% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $38.99M | 3.1% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 81,525 | $38.87M | 3.1% | $21.86 | +92.3% | COM | 11135F101 |
| DVY | ISHARES TR | 328,000 | $38.25M | 3.1% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 340,000 | $38.24M | 3.1% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 466,623 | $36.29M | 2.9% | $50.90 | +26.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 335,000 | $35.1M | 2.8% | $82.83 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 120,390 | $32.61M | 2.6% | $154.80 | +58.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 602,340 | $31.92M | 2.6% | $27.43 | +67.1% | COM | 17275R102 |
| KO | COCA COLA CO | 579,000 | $31.33M | 2.5% | $34.95 | +35.2% | COM | 191216100 |
| HDV | ISHARES TR | 316,000 | $30.5M | 2.4% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 898,000 | $29.09M | 2.3% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 247,222 | $27.85M | 2.2% | $86.97 | +9.0% | COM | 00287Y109 |
| MET | METLIFE INC | 445,750 | $26.68M | 2.1% | $40.69 | +35.4% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 7,340 | $25.25M | 2.0% | $96.18 | +72.8% | COM | 023135106 |
| IYR | ISHARES TR | 243,000 | $24.77M | 2.0% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 106,750 | $24.66M | 2.0% | $194.82 | +7.4% | COM | 580135101 |
| PFFD | GLOBAL X FDS | 919,000 | $24.05M | 1.9% | $25.77 | — | US PFD ETF | 37954Y657 |
| QCOM | QUALCOMM INC | 168,030 | $24.02M | 1.9% | $91.11 | +34.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 301,040 | $22.06M | 1.8% | $58.13 | +14.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 137,431 | $21.38M | 1.7% | $83.19 | +68.0% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 458,000 | $20.92M | 1.7% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 371,290 | $20.8M | 1.7% | $36.03 | +20.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 98,160 | $18.88M | 1.5% | $161.26 | +1.8% | COM | 882508104 |
| PFE | PFIZER INC | 480,284 | $18.81M | 1.5% | $19.89 | +55.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 172,736 | $18.09M | 1.4% | $76.67 | +13.6% | COM | 166764100 |
| T | AT&T INC | 625,375 | $18M | 1.4% | $13.79 | +23.2% | COM | 00206R102 |
| MUB | ISHARES TR | 153,000 | $17.93M | 1.4% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 310,900 | $17.71M | 1.4% | $38.17 | +25.0% | COM NEW | 902973304 |
| IGV | ISHARES TR | 44,000 | $17.16M | 1.4% | $176.30 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $16.88M | 1.4% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 119,300 | $15.96M | 1.3% | $94.10 | +19.4% | COM | 494368103 |
| ASHR | DBX ETF TR | 374,000 | $15.16M | 1.2% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| V | VISA INC | 64,320 | $15.04M | 1.2% | $142.60 | +55.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 267,520 | $15.02M | 1.2% | $29.12 | +84.0% | COM | 458140100 |
| EWT | ISHARES INC | 221,500 | $14.16M | 1.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| SO | SOUTHERN CO | 232,000 | $14.04M | 1.1% | $32.97 | +63.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 43,430 | $13.85M | 1.1% | $153.99 | +84.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 158,800 | $13.43M | 1.1% | $32.10 | +126.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 46,100 | $13.26M | 1.1% | $257.11 | +1.4% | COM | 009158106 |
| DOW | DOW INC | 201,149 | $12.73M | 1.0% | $50.83 | +0.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 122,550 | $12.1M | 1.0% | $54.80 | +53.1% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 85,670 | $11.73M | 0.9% | $90.89 | +39.1% | COM | 037833100 |
| DHS | WISDOMTREE TR | 150,000 | $11.73M | 0.9% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| ICF | ISHARES TR | 174,000 | $11.37M | 0.9% | $77.75 | — | COHEN STEER REIT | 464287564 |
| VPU | VANGUARD WORLD FDS | 77,000 | $10.69M | 0.9% | $114.26 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 363,000 | $10.15M | 0.8% | $18.62 | +30.4% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 205,000 | $9.774M | 0.8% | $16.47 | +106.3% | COM | 02209S103 |
| SUSL | ISHARES TR | 128,000 | $9.612M | 0.8% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK INC | 9,430 | $8.251M | 0.7% | $503.14 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $7.811M | 0.6% | $68.24 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,890 | $7.076M | 0.6% | $29.73 | +81.2% | COM | 110122108 |
| META | FACEBOOK INC | 17,630 | $6.13M | 0.5% | $218.26 | +46.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,351 | $5.741M | 0.5% | $79.50 | +45.8% | CAP STK CL A | 02079K305 |
| — | APOLLO GLOBAL MGMT INC | 80,000 | $4.976M | 0.4% | $62.20 | — | COM CL A | 03768E105 |
| GILD | GILEAD SCIENCES INC | 68,200 | $4.696M | 0.4% | $58.26 | -4.1% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 4,310 | $3.448M | 0.3% | $8.83 | +81.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,096 | $2.747M | 0.2% | $43.69 | +170.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 9,100 | $2.652M | 0.2% | $172.11 | +53.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,240 | $2.483M | 0.2% | $379.25 | +35.9% | COM | 00724F101 |
| TSLA | TESLA INC | 3,520 | $2.393M | 0.2% | $99.82 | +117.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 8,330 | $2.235M | 0.2% | $136.64 | +58.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 6,780 | $1.999M | 0.2% | $214.19 | +25.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,740 | $1.934M | 0.2% | $102.25 | +41.7% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 46,700 | $1.925M | 0.2% | $16.43 | +122.6% | COM | 060505104 |
| INTU | INTUIT | 3,900 | $1.912M | 0.2% | $334.45 | +26.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 5,160 | $1.884M | 0.2% | $225.49 | +60.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13,708 | $1.85M | 0.1% | $93.45 | +29.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,380 | $1.754M | 0.1% | $205.62 | +79.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 15,690 | $1.754M | 0.1% | $85.54 | +18.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,856 | $1.732M | 0.1% | $90.31 | +94.6% | COM | 254687106 |
| NDAQ | NASDAQ INC | 9,540 | $1.677M | 0.1% | $44.97 | +14.8% | COM | 631103108 |
| — | L BRANDS INC | 21,400 | $1.542M | 0.1% | $72.06 | — | COM | 501797104 |
| VFH | VANGUARD WORLD FDS | 17,000 | $1.538M | 0.1% | $90.47 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.536M | 0.1% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,480 | $1.523M | 0.1% | $173.40 | +61.2% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 6,500 | $1.453M | 0.1% | $182.52 | +12.3% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 24,660 | $1.406M | 0.1% | $27.04 | +81.4% | CL A | 20030N101 |
| SOXX | ISHARES TR | 3,000 | $1.363M | 0.1% | $454.33 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 5,000 | $1.357M | 0.1% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 5,530 | $1.351M | 0.1% | $176.34 | +29.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 9,048 | $1.31M | 0.1% | $111.90 | +19.0% | COM | 872590104 |
| — | LINDE PLC | 4,500 | $1.301M | 0.1% | $250.99 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 9,300 | $1.259M | 0.1% | $135.38 | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC | 9,300 | $1.242M | 0.1% | $129.89 | 0.0% | COM | 031100100 |
| ABT | ABBOTT LABS | 10,667 | $1.237M | 0.1% | $42.15 | +154.5% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 4,200 | $1.158M | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1.157M | 0.1% | $100.30 | +47.4% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1.132M | 0.1% | $77.96 | 0.0% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 4,660 | $1.127M | 0.1% | $70.12 | +173.1% | COM | 87612E106 |
| NKE | NIKE INC | 7,060 | $1.091M | 0.1% | $76.81 | +63.6% | CL B | 654106103 |
| ETN | EATON CORP PLC | 7,200 | $1.067M | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,850 | $977K | 0.1% | $34.61 | +47.7% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 21,400 | $969K | 0.1% | $34.85 | +14.7% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,500 | $968K | 0.1% | $290.17 | +14.8% | CL A | 98980L101 |
| EOG | EOG RES INC | 11,600 | $968K | 0.1% | $63.35 | -0.8% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 6,740 | $960K | 0.1% | $49.98 | +157.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 15,026 | $948K | 0.1% | $50.19 | -0.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $908K | 0.1% | $230.23 | +102.4% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 24,000 | $826K | 0.1% | $30.53 | 0.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 3,780 | $823K | 0.1% | $112.29 | +88.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 3,540 | $813K | 0.1% | $59.46 | +222.7% | COM | 532457108 |
| MSCI | MSCI INC | 1,500 | $800K | 0.1% | $406.51 | +11.7% | COM | 55354G100 |
| PEP | PEPSICO INC | 5,380 | $797K | 0.1% | $90.42 | +39.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,630 | $796K | 0.1% | $122.40 | +57.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,369 | $791K | 0.1% | $66.90 | +63.7% | SHS | G5960L103 |
| AES | AES CORP | 29,800 | $777K | 0.1% | $17.36 | +27.8% | COM | 00130H105 |
| XYZ | SQUARE INC | 3,180 | $775K | 0.1% | $103.50 | +124.1% | CL A | 852234103 |
| AMGN | AMGEN INC | 3,100 | $756K | 0.1% | $98.14 | +116.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 5,300 | $743K | 0.1% | $75.64 | +70.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,210 | $738K | 0.1% | $95.71 | +39.3% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,880 | $714K | 0.1% | $167.40 | +90.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,850 | $700K | 0.1% | $256.26 | +32.1% | COM | 539830109 |
| WMT | WALMART INC | 4,860 | $685K | 0.1% | $36.93 | +18.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $673K | 0.1% | $145.01 | +147.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,769 | $663K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,400 | $659K | 0.1% | $87.54 | +105.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,980 | $655K | 0.1% | $111.53 | +79.7% | COM | 907818108 |
| BA | BOEING CO | 2,700 | $647K | 0.1% | $114.67 | +110.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 4,130 | $639K | 0.1% | $80.16 | +72.9% | COM | 14040H105 |
| CHWY | CHEWY INC | 8,000 | $638K | 0.1% | $77.32 | 0.0% | CL A | 16679L109 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $634K | 0.1% | $137.82 | +103.6% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 2,120 | $632K | 0.1% | $168.38 | +60.5% | COM | 31428X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,000 | $626K | 0.1% | $47.00 | 0.0% | COM CL A | 98980F104 |
| ORCL | ORACLE CORP | 7,900 | $615K | 0.0% | $35.39 | +107.9% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $598K | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $582K | 0.0% | $74.96 | +119.0% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 4,210 | $569K | 0.0% | $82.01 | — | REG SHS | H84989104 |
| HAS | HASBRO INC | 6,000 | $567K | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| DE | DEERE & CO | 1,600 | $564K | 0.0% | $86.62 | +295.8% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 14,738 | $547K | 0.0% | $17.38 | +110.2% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $535K | 0.0% | $55.10 | +38.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,300 | $534K | 0.0% | $239.40 | +54.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600 | $526K | 0.0% | $21.76 | +271.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,590 | $526K | 0.0% | $111.53 | +1.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,000 | $519K | 0.0% | $150.60 | +61.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 6,222 | $519K | 0.0% | $62.43 | +12.9% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 6,950 | $506K | 0.0% | $19.45 | +242.4% | COM | 808513105 |
| GM | GENERAL MTRS CO | 8,450 | $500K | 0.0% | $36.45 | +55.6% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 36,200 | $487K | 0.0% | $24.04 | — | COM | 369604103 |
| C | CITIGROUP INC | 6,780 | $480K | 0.0% | $41.39 | +51.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $477K | 0.0% | $100.77 | +74.9% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 657 | $474K | 0.0% | $306.14 | +119.9% | CL A | 16119P108 |
| LEN | LENNAR CORP | 4,700 | $467K | 0.0% | $53.23 | +69.7% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 6,900 | $465K | 0.0% | $45.49 | +40.0% | COM | 872540109 |
| ELV | ANTHEM INC | 1,200 | $458K | 0.0% | $195.46 | +83.4% | COM | 036752103 |
| MMM | 3M CO | 2,300 | $457K | 0.0% | $80.22 | +75.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,240 | $456K | 0.0% | $40.28 | +210.8% | COM | 571748102 |
| — | LAM RESEARCH CORP | 700 | $455K | 0.0% | $254.40 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $451K | 0.0% | $110.58 | +25.7% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 205 | $449K | 0.0% | $1933.58 | +18.8% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 1,910 | $447K | 0.0% | $188.10 | +15.6% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 2,630 | $443K | 0.0% | $85.22 | +79.0% | COM | 012653101 |
| IP | INTERNATIONAL PAPER CO | 7,200 | $441K | 0.0% | $31.65 | +47.3% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 5,120 | $435K | 0.0% | $40.52 | +103.2% | COM | 595112103 |
| ROKU | ROKU INC | 930 | $427K | 0.0% | $294.38 | +20.2% | COM CL A | 77543R102 |
| — | ACTIVISION BLIZZARD INC | 4,400 | $420K | 0.0% | $60.99 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 1,764 | $418K | 0.0% | $185.09 | +24.1% | COM | 125523100 |
| PAYX | PAYCHEX INC | 3,900 | $418K | 0.0% | $51.84 | +70.3% | COM | 704326107 |
| D | DOMINION ENERGY INC | 5,570 | $410K | 0.0% | $53.34 | +17.5% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $409K | 0.0% | $56.43 | +42.9% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,670 | $406K | 0.0% | $148.60 | +49.5% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $400K | 0.0% | $28.38 | +54.5% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,144 | $391K | 0.0% | $21.98 | +91.4% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $390K | 0.0% | $32.91 | +80.0% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $386K | 0.0% | $88.74 | +63.5% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 800 | $379K | 0.0% | $197.06 | +104.4% | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900 | $377K | 0.0% | $327.95 | +29.5% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $376K | 0.0% | $50.89 | +197.6% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 3,800 | $373K | 0.0% | $31.33 | +182.4% | COM | 743315103 |
| PNR | PENTAIR PLC | 5,531 | $373K | 0.0% | $42.26 | +47.4% | SHS | G7S00T104 |
| — | TWITTER INC | 5,400 | $372K | 0.0% | $28.23 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 3,800 | $366K | 0.0% | $45.55 | +87.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $363K | 0.0% | $88.14 | +278.7% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 6,500 | $361K | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| TWLO | TWILIO INC | 900 | $355K | 0.0% | $212.15 | +63.6% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 5,600 | $355K | 0.0% | $45.63 | +26.9% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 5,132 | $352K | 0.0% | $33.67 | +75.0% | SHS | G51502105 |
| DHI | D R HORTON INC | 3,900 | $352K | 0.0% | $25.26 | +254.9% | COM | 23331A109 |
| CME | CME GROUP INC | 1,650 | $351K | 0.0% | $68.57 | +156.1% | COM | 12572Q105 |
| CSX | CSX CORP | 10,860 | $348K | 0.0% | $26.26 | +17.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $345K | 0.0% | $128.02 | +95.5% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $344K | 0.0% | $63.95 | +69.4% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 2,900 | $343K | 0.0% | $46.79 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $343K | 0.0% | $148.73 | +40.6% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $339K | 0.0% | $139.14 | +22.8% | COM | 369550108 |
| MTCH | MATCH GROUP INC NEW | 2,074 | $334K | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 1,340 | $333K | 0.0% | $73.75 | +218.9% | COM | 03076C106 |
| DOV | DOVER CORP | 2,200 | $331K | 0.0% | $68.04 | +104.4% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 8,600 | $329K | 0.0% | $16.07 | +108.4% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 900 | $328K | 0.0% | $235.54 | +39.8% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 1,900 | $327K | 0.0% | $67.09 | +120.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 5,181 | $324K | 0.0% | $26.53 | +105.9% | CL A | 609207105 |
| EBAY | EBAY INC. | 4,600 | $323K | 0.0% | $33.92 | +70.2% | COM | 278642103 |
| YUM | YUM BRANDS INC | 2,800 | $322K | 0.0% | $54.00 | +100.2% | COM | 988498101 |
| BAX | BAXTER INTL INC | 4,000 | $322K | 0.0% | $36.97 | +104.7% | COM | 071813109 |
| SNAP | SNAP INC | 4,700 | $320K | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $315K | 0.0% | $118.94 | +109.5% | COM | 773903109 |
| MS | MORGAN STANLEY | 3,400 | $312K | 0.0% | $20.53 | +259.0% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 200 | $312K | 0.0% | $1410.19 | +4.1% | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,963 | $312K | 0.0% | $124.74 | +24.5% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 5,100 | $311K | 0.0% | $44.48 | +6.1% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 6,400 | $311K | 0.0% | $26.74 | +53.5% | COM | 87165B103 |
| AON | AON PLC | 1,300 | $310K | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 2,100 | $310K | 0.0% | $106.93 | +23.7% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 1,500 | $310K | 0.0% | $58.82 | +232.8% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,428 | $310K | 0.0% | $61.09 | +209.1% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 3,600 | $309K | 0.0% | $42.90 | +99.0% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,200 | $303K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 530 | $300K | 0.0% | $25.73 | +39.4% | COM | 67103H107 |
| F | FORD MTR CO DEL | 20,100 | $299K | 0.0% | $8.35 | +20.8% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $294K | 0.0% | $96.11 | +123.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 900 | $292K | 0.0% | $76.69 | +297.6% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 2,900 | $289K | 0.0% | $34.43 | +29.3% | COM | 29364G103 |
| ECL | ECOLAB INC | 1,400 | $288K | 0.0% | $131.02 | +57.5% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 2,000 | $288K | 0.0% | $59.84 | +131.3% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $287K | 0.0% | $72.91 | +142.3% | COM | 854502101 |
| GIS | GENERAL MLS INC | 4,700 | $286K | 0.0% | $35.49 | +49.1% | COM | 370334104 |
| CCK | CROWN HLDGS INC | 2,800 | $286K | 0.0% | $66.63 | +50.8% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 1,490 | $284K | 0.0% | $72.10 | +120.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $277K | 0.0% | $48.75 | +50.6% | COM | 194162103 |
| — | XILINX INC | 1,900 | $275K | 0.0% | $60.28 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,600 | $275K | 0.0% | $29.80 | +77.4% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $274K | 0.0% | $267.39 | +88.4% | COM | 75886F107 |
| GLW | CORNING INC | 6,700 | $274K | 0.0% | $18.82 | +103.5% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $270K | 0.0% | $46.24 | +49.7% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $267K | 0.0% | $20.32 | +106.5% | COM | 14448C104 |
| — | JACOBS ENGR GROUP INC | 2,000 | $267K | 0.0% | $109.00 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $266K | 0.0% | $119.07 | +49.1% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 8,222 | $263K | 0.0% | $50.14 | -44.6% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 600 | $256K | 0.0% | $89.29 | +7.6% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,200 | $255K | 0.0% | $27.33 | +104.1% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 2,200 | $254K | 0.0% | $52.43 | +89.4% | COM | 665859104 |
| MAS | MASCO CORP | 4,300 | $253K | 0.0% | $22.17 | +155.0% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 900 | $252K | 0.0% | $126.03 | +77.4% | COM | 256163106 |
| HPQ | HP INC | 8,300 | $251K | 0.0% | $11.47 | +137.0% | COM | 40434L105 |
| PCAR | PACCAR INC | 2,800 | $250K | 0.0% | $28.77 | +77.8% | COM | 693718108 |
| BBY | BEST BUY INC | 2,150 | $247K | 0.0% | $22.67 | +318.8% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100 | $245K | 0.0% | $65.33 | +70.7% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 1,000 | $242K | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| AFL | AFLAC INC | 4,500 | $241K | 0.0% | $31.71 | +54.6% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,500 | $241K | 0.0% | $92.62 | +68.2% | COM | 98956P102 |
| MCK | MCKESSON CORP | 1,260 | $241K | 0.0% | $144.31 | +30.3% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $239K | 0.0% | $158.79 | — | COM | 015351109 |
| FE | FIRSTENERGY CORP | 6,400 | $238K | 0.0% | $27.61 | +11.6% | COM | 337932107 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 | $237K | 0.0% | $50.89 | +40.9% | COM | 68902V107 |
| EXC | EXELON CORP | 5,300 | $235K | 0.0% | $19.00 | +44.0% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 2,900 | $232K | 0.0% | $43.87 | +57.2% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 3,800 | $230K | 0.0% | $39.17 | +33.5% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $228K | 0.0% | $40.99 | +8.5% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $228K | 0.0% | $16.00 | -14.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 2,650 | $227K | 0.0% | $61.14 | +15.4% | COM | 718546104 |
| — | CATALENT INC | 2,100 | $227K | 0.0% | $104.29 | — | COM | 148806102 |
| VLO | VALERO ENERGY CORP | 2,900 | $226K | 0.0% | $45.49 | +45.1% | COM | 91913Y100 |
| SYY | SYSCO CORP | 2,900 | $225K | 0.0% | $31.54 | +126.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 650 | $225K | 0.0% | $264.91 | +14.4% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $224K | 0.0% | $68.62 | +74.5% | COM | 74834L100 |
| RMD | RESMED INC | 900 | $222K | 0.0% | $190.91 | +5.8% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $220K | 0.0% | $108.90 | +34.5% | COM | 02043Q107 |
| — | HESS CORP | 2,500 | $218K | 0.0% | $67.67 | — | COM | 42809H107 |
| QRVO | QORVO INC | 1,100 | $215K | 0.0% | $64.65 | +185.3% | COM | 74736K101 |
| ZTS | ZOETIS INC | 1,130 | $211K | 0.0% | $118.09 | +41.0% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $210K | 0.0% | $74.06 | +90.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,600 | $209K | 0.0% | $67.84 | +70.0% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 2,300 | $208K | 0.0% | $65.30 | +42.6% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 2,616 | $203K | 0.0% | $25.86 | +18.3% | COM | 26614N102 |
| FTV | FORTIVE CORP | 2,900 | $202K | 0.0% | $35.19 | +50.1% | COM | 34959J108 |
| KEY | KEYCORP | 9,800 | $202K | 0.0% | $9.24 | +87.1% | COM | 493267108 |
| TER | TERADYNE INC | 1,500 | $201K | 0.0% | $68.91 | +82.2% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $196K | 0.0% | $89.07 | +91.0% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 800 | $196K | 0.0% | $153.38 | +57.4% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $195K | 0.0% | $51.32 | +59.4% | COM | 744320102 |
| CGNX | COGNEX CORP | 2,320 | $195K | 0.0% | $46.19 | +70.0% | COM | 192422103 |
| CAH | CARDINAL HEALTH INC | 3,390 | $194K | 0.0% | $45.05 | +15.9% | COM | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 7,100 | $193K | 0.0% | $13.97 | +61.7% | COM | 668771108 |
| INCY | INCYTE CORP | 2,270 | $191K | 0.0% | $95.74 | -12.9% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 3,570 | $188K | 0.0% | $50.91 | +8.3% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,360 | $186K | 0.0% | $60.36 | +119.5% | COM | 127387108 |
| IAC | IAC INTERACTIVECORP NEW | 1,200 | $185K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| IVZ | INVESCO LTD | 6,800 | $182K | 0.0% | $20.44 | +9.4% | SHS | G491BT108 |
| NTAP | NETAPP INC | 2,200 | $180K | 0.0% | $29.84 | +134.0% | COM | 64110D104 |
| — | VIACOMCBS INC | 3,993 | $180K | 0.0% | $41.98 | — | CL B | 92556H206 |
| WU | WESTERN UN CO | 7,667 | $176K | 0.0% | $18.44 | — | COM | 959802109 |
| CTVA | CORTEVA INC | 3,916 | $174K | 0.0% | $25.53 | +72.0% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 800 | $174K | 0.0% | $125.95 | +84.9% | COM | 963320106 |
| TDOC | TELADOC HEALTH INC | 1,000 | $166K | 0.0% | $186.31 | -13.0% | COM | 87918A105 |
| OXY | OCCIDENTAL PETE CORP | 5,286 | $165K | 0.0% | $43.26 | -41.5% | COM | 674599105 |
| MCO | MOODYS CORP | 450 | $163K | 0.0% | $182.97 | +75.0% | COM | 615369105 |
| TSN | TYSON FOODS INC | 2,200 | $162K | 0.0% | $56.60 | +18.8% | CL A | 902494103 |
| CPB | CAMPBELL SOUP CO | 3,500 | $160K | 0.0% | $37.34 | +10.3% | COM | 134429109 |
| FOX | FOX CORP | 4,550 | $160K | 0.0% | $32.71 | +3.7% | CL B COM | 35137L204 |
| W | WAYFAIR INC | 500 | $158K | 0.0% | $199.19 | +57.3% | CL A | 94419L101 |
| HWM | HOWMET AEROSPACE INC | 4,560 | $157K | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| PTC | PTC INC | 1,100 | $155K | 0.0% | $99.46 | +37.5% | COM | 69370C100 |
| CAG | CONAGRA BRANDS INC | 4,260 | $155K | 0.0% | $21.24 | +42.5% | COM | 205887102 |
| TTD | THE TRADE DESK INC | 2,000 | $155K | 0.0% | $65.06 | -1.8% | COM CL A | 88339J105 |
| RNG | RINGCENTRAL INC | 500 | $145K | 0.0% | $262.88 | +8.6% | CL A | 76680R206 |
| BEN | FRANKLIN RESOURCES INC | 4,400 | $141K | 0.0% | $27.08 | -5.1% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,600 | $140K | 0.0% | $7.28 | +88.9% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 3,200 | $138K | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 1,700 | $134K | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| STT | STATE STR CORP | 1,600 | $132K | 0.0% | $51.20 | +41.5% | COM | 857477103 |
| WAB | WABTEC | 1,569 | $129K | 0.0% | $68.92 | +14.7% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 2,993 | $122K | 0.0% | $44.06 | -23.2% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 3,700 | $118K | 0.0% | $26.27 | +16.5% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 2,200 | $117K | 0.0% | $34.92 | +59.7% | COM | 844741108 |
| HAL | HALLIBURTON CO | 4,900 | $113K | 0.0% | $33.29 | -38.8% | COM | 406216101 |
| NUE | NUCOR CORP | 1,100 | $106K | 0.0% | $33.89 | +156.7% | COM | 670346105 |
| — | COUPA SOFTWARE INC | 400 | $105K | 0.0% | $277.50 | — | COM | 22266L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,592 | $103K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 3,700 | $102K | 0.0% | $16.76 | +33.8% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 3,300 | $90,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $84,000 | 0.0% | $62.99 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 3,000 | $79,000 | 0.0% | $52.13 | -46.3% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVERY INC | 2,460 | $75,000 | 0.0% | $44.38 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,705 | $73,000 | 0.0% | $38.63 | — | SHS CL A | G5480U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $69,000 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| WYNN | WYNN RESORTS LTD | 500 | $61,000 | 0.0% | $77.28 | +60.1% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 2,015 | $54,000 | 0.0% | $43.29 | — | SHS CL C | G5480U120 |
| — | DISCOVERY INC | 1,760 | $51,000 | 0.0% | $33.58 | — | COM SER C | 25470F302 |
| VTRS | VIATRIS INC | 3,010 | $43,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| LYFT | LYFT INC | 700 | $42,000 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| NVAX | NOVAVAX INC | 200 | $42,000 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| BSY | BENTLEY SYS INC | 600 | $39,000 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |