Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $44.05M | 3.4% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 81,845 | $39.69M | 3.1% | $21.86 | +103.4% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $38.98M | 3.0% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 328,000 | $37.63M | 2.9% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 340,000 | $37.42M | 2.9% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 130,780 | $36.87M | 2.9% | $164.80 | +70.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 469,043 | $35.23M | 2.8% | $50.90 | +29.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 335,000 | $34.62M | 2.7% | $82.83 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 605,080 | $32.94M | 2.6% | $27.43 | +79.5% | COM | 17275R102 |
| KO | COCA COLA CO | 581,370 | $30.5M | 2.4% | $34.95 | +39.6% | COM | 191216100 |
| HDV | ISHARES TR | 316,000 | $29.79M | 2.3% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 446,590 | $27.57M | 2.2% | $40.69 | +29.6% | COM | 59156R108 |
| IDV | ISHARES TR | 898,000 | $27.32M | 2.1% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 249,882 | $26.95M | 2.1% | $87.08 | +11.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 107,410 | $25.9M | 2.0% | $194.82 | +10.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,730 | $25.39M | 2.0% | $100.03 | +72.4% | COM | 023135106 |
| IYR | ISHARES TR | 243,000 | $24.88M | 1.9% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 303,180 | $23.81M | 1.9% | $58.13 | +23.6% | COM | 65339F101 |
| PFFD | GLOBAL X FDS | 919,000 | $23.67M | 1.9% | $25.77 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 138,781 | $22.72M | 1.8% | $83.19 | +68.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 169,680 | $21.89M | 1.7% | $91.11 | +41.4% | COM | 747525103 |
| T | AT&T INC | 784,175 | $21.18M | 1.7% | $14.26 | +12.7% | COM | 00206R102 |
| PFE | PFIZER INC | 484,864 | $20.85M | 1.6% | $19.89 | +79.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 373,690 | $20.18M | 1.6% | $36.03 | +17.5% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 458,000 | $19.98M | 1.6% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| TXN | TEXAS INSTRS INC | 98,640 | $18.96M | 1.5% | $161.26 | +4.2% | COM | 882508104 |
| USB | US BANCORP DEL | 312,380 | $18.57M | 1.5% | $38.17 | +22.2% | COM NEW | 902973304 |
| MUB | ISHARES TR | 153,000 | $17.77M | 1.4% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 173,606 | $17.61M | 1.4% | $76.67 | +8.7% | COM | 166764100 |
| IGV | ISHARES TR | 44,000 | $17.56M | 1.4% | $176.30 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $17.06M | 1.3% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 119,750 | $15.86M | 1.2% | $94.10 | +22.7% | COM | 494368103 |
| V | VISA INC | 65,660 | $14.63M | 1.1% | $144.33 | +57.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 44,310 | $14.54M | 1.1% | $156.78 | +87.9% | COM | 437076102 |
| SO | SOUTHERN CO | 233,000 | $14.44M | 1.1% | $32.97 | +65.9% | COM | 842587107 |
| INTC | INTEL CORP | 269,030 | $14.33M | 1.1% | $29.12 | +71.1% | COM | 458140100 |
| ASHR | DBX ETF TR | 374,000 | $14.25M | 1.1% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| EWT | ISHARES INC | 221,500 | $13.73M | 1.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| AAPL | APPLE INC | 95,540 | $13.52M | 1.1% | $96.36 | +49.3% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 159,510 | $12.95M | 1.0% | $32.10 | +131.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 123,270 | $12.03M | 0.9% | $54.80 | +59.2% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 46,330 | $11.87M | 0.9% | $257.11 | -3.9% | COM | 009158106 |
| DOW | DOW INC | 201,779 | $11.61M | 0.9% | $50.83 | -5.9% | COM | 260557103 |
| DHS | WISDOMTREE TR | 150,000 | $11.55M | 0.9% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| ICF | ISHARES TR | 174,000 | $11.38M | 0.9% | $77.75 | — | COHEN STEER REIT | 464287564 |
| VPU | VANGUARD WORLD FDS | 77,000 | $10.71M | 0.8% | $114.26 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 363,000 | $10.12M | 0.8% | $18.62 | +32.0% | COM | 69351T106 |
| — | APOLLO GLOBAL MGMT INC | 160,000 | $9.854M | 0.8% | $61.89 | — | COM CL A | 03768E105 |
| SUSL | ISHARES TR | 128,000 | $9.655M | 0.8% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| MO | ALTRIA GROUP INC | 206,620 | $9.405M | 0.7% | $16.47 | +106.4% | COM | 02209S103 |
| — | BLACKROCK INC | 10,970 | $9.2M | 0.7% | $550.24 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 2,901 | $7.756M | 0.6% | $90.03 | +50.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $7.553M | 0.6% | $68.24 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,530 | $6.244M | 0.5% | $29.73 | +84.4% | COM | 110122108 |
| META | FACEBOOK INC | 16,270 | $5.522M | 0.4% | $218.26 | +63.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 19,280 | $3.994M | 0.3% | $18.06 | +14.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 13,410 | $3.489M | 0.3% | $207.77 | +36.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,256 | $3.348M | 0.3% | $55.55 | +146.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,230 | $3.28M | 0.3% | $122.57 | +92.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,300 | $3.051M | 0.2% | $429.28 | +46.6% | COM | 00724F101 |
| INTU | INTUIT | 5,430 | $2.93M | 0.2% | $387.99 | +35.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 7,470 | $2.919M | 0.2% | $279.76 | +37.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 8,610 | $2.755M | 0.2% | $233.60 | +30.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 9,020 | $2.746M | 0.2% | $146.60 | +82.0% | COM | 235851102 |
| TGT | TARGET CORP | 10,700 | $2.448M | 0.2% | $154.67 | +42.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 13,830 | $2.234M | 0.2% | $109.50 | +37.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,538 | $2.172M | 0.2% | $97.44 | +30.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 4,460 | $2.136M | 0.2% | $61.47 | +14.3% | COM | 697435105 |
| NKE | NIKE INC | 14,280 | $2.074M | 0.2% | $115.10 | +32.5% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 48,520 | $2.06M | 0.2% | $17.16 | +110.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,526 | $1.95M | 0.2% | $102.46 | +70.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,230 | $1.901M | 0.1% | $308.42 | +35.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,120 | $1.78M | 0.1% | $225.49 | +57.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,440 | $1.758M | 0.1% | $189.42 | +48.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 6,420 | $1.741M | 0.1% | $186.68 | +34.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,790 | $1.736M | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 10,270 | $1.721M | 0.1% | $118.75 | +33.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 28,790 | $1.61M | 0.1% | $30.54 | +68.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 21,440 | $1.562M | 0.1% | $51.85 | +30.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,490 | $1.507M | 0.1% | $548.52 | +12.6% | COM | 75886F107 |
| ABT | ABBOTT LABS | 12,357 | $1.46M | 0.1% | $51.91 | +118.6% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 12,390 | $1.41M | 0.1% | $93.15 | +6.8% | COM | 74762E102 |
| BBWI | BATH & BODY WORKS INC | 22,130 | $1.395M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| SNPS | SYNOPSYS INC | 4,600 | $1.377M | 0.1% | $258.13 | +17.6% | COM | 871607107 |
| NDAQ | NASDAQ INC | 7,120 | $1.374M | 0.1% | $44.97 | +31.7% | COM | 631103108 |
| — | LINDE PLC | 4,660 | $1.367M | 0.1% | $252.45 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 2,230 | $1.361M | 0.1% | $38.09 | +44.5% | COM | 64110L106 |
| — | IHS MARKIT LTD | 11,000 | $1.283M | 0.1% | $116.64 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC | 6,620 | $1.271M | 0.1% | $146.52 | +31.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,160 | $1.234M | 0.1% | $282.25 | +92.2% | COM | 883556102 |
| XBI | SPDR SER TR | 9,300 | $1.169M | 0.1% | $135.38 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 19,656 | $1.156M | 0.1% | $49.78 | -2.7% | COM | 30231G102 |
| AME | AMETEK INC | 9,300 | $1.153M | 0.1% | $129.89 | +0.5% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 24,820 | $1.152M | 0.1% | $35.78 | +16.2% | COM | 949746101 |
| MSCI | MSCI INC | 1,800 | $1.095M | 0.1% | $435.93 | +33.7% | COM | 55354G100 |
| ETN | EATON CORP PLC | 7,200 | $1.075M | 0.1% | $133.92 | +11.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 9,340 | $1.03M | 0.1% | $85.54 | +23.6% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $1.008M | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 4,240 | $980K | 0.1% | $88.71 | +166.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 7,570 | $974K | 0.1% | $58.82 | +122.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,300 | $969K | 0.1% | $745.38 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 6,310 | $949K | 0.1% | $96.99 | +39.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,470 | $934K | 0.1% | $211.00 | +65.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 7,409 | $929K | 0.1% | $73.43 | +54.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 6,200 | $926K | 0.1% | $84.94 | +64.5% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $909K | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 4,210 | $894K | 0.1% | $132.35 | +47.0% | COM | 438516106 |
| XYZ | SQUARE INC | 3,660 | $878K | 0.1% | $123.62 | +107.8% | CL A | 852234103 |
| ORCL | ORACLE CORP | 9,510 | $829K | 0.1% | $43.51 | +91.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 829 | $824K | 0.1% | $171.25 | +96.1% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,040 | $820K | 0.1% | $102.75 | +78.7% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,369 | $805K | 0.1% | $58.50 | +32.3% | COM | 75513E101 |
| WMT | WALMART INC | 5,770 | $804K | 0.1% | $38.28 | +18.8% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $777K | 0.1% | $90.01 | +67.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 3,550 | $755K | 0.1% | $111.08 | +80.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,110 | $728K | 0.1% | $264.21 | +21.4% | COM | 539830109 |
| AES | AES CORP | 31,540 | $720K | 0.1% | $17.54 | +17.1% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,890 | $717K | 0.1% | $98.60 | +22.5% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 5,468 | $699K | 0.1% | $111.90 | +20.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 3,590 | $697K | 0.1% | $169.92 | +14.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,730 | $693K | 0.1% | $35.27 | +189.8% | COM | 007903107 |
| BA | BOEING CO | 3,080 | $677K | 0.1% | $128.04 | +74.2% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 1,560 | $663K | 0.1% | $269.13 | +55.2% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 4,800 | $659K | 0.1% | $88.80 | — | REG SHS | H84989104 |
| ALB | ALBEMARLE CORP | 2,970 | $650K | 0.1% | $98.63 | +105.1% | COM | 012653101 |
| MRNA | MODERNA INC | 1,680 | $647K | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| DE | DEERE & CO | 1,900 | $637K | 0.0% | $126.52 | +168.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 7,432 | $631K | 0.0% | $64.07 | +13.2% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 2,390 | $630K | 0.0% | $167.67 | +52.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 6,480 | $614K | 0.0% | $59.43 | +36.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,360 | $612K | 0.0% | $89.59 | +81.7% | CL B | 911312106 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $612K | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $597K | 0.0% | $111.62 | +0.4% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 3,980 | $589K | 0.0% | $114.69 | +17.4% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 3,890 | $589K | 0.0% | $57.22 | +147.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,880 | $576K | 0.0% | $115.26 | +62.9% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 787 | $573K | 0.0% | $380.90 | +99.2% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 235 | $558K | 0.0% | $1968.47 | +12.1% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 5,395 | $556K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 8,350 | $551K | 0.0% | $48.95 | +33.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,800 | $549K | 0.0% | $111.53 | +75.1% | COM | 907818108 |
| CHWY | CHEWY INC | 8,000 | $545K | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| ELV | ANTHEM INC | 1,430 | $533K | 0.0% | $221.54 | +61.4% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 16,128 | $525K | 0.0% | $18.73 | +76.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 2,390 | $524K | 0.0% | $177.37 | +39.8% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 9,830 | $518K | 0.0% | $38.54 | +33.1% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 4,610 | $518K | 0.0% | $59.15 | +67.9% | COM | 704326107 |
| KFY | KORN FERRY | 7,000 | $507K | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| C | CITIGROUP INC | 7,190 | $505K | 0.0% | $42.43 | +40.7% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 5,320 | $498K | 0.0% | $57.84 | +60.4% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 1,990 | $489K | 0.0% | $161.37 | +41.3% | COM | 075887109 |
| MMM | 3M CO | 2,780 | $488K | 0.0% | $90.08 | +52.4% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 5,490 | $484K | 0.0% | $60.39 | +33.9% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 6,630 | $484K | 0.0% | $54.79 | +13.9% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,014 | $478K | 0.0% | $25.76 | +71.7% | COM | 101137107 |
| KRE | SPDR SER TR | 7,000 | $474K | 0.0% | $67.71 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 830 | $472K | 0.0% | $303.62 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 280 | $470K | 0.0% | $1502.16 | +15.3% | COM | 58733R102 |
| BX | BLACKSTONE INC | 4,040 | $470K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 2,980 | $469K | 0.0% | $121.73 | +29.0% | COM | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,060 | $455K | 0.0% | $345.15 | +28.0% | COM | 879360105 |
| PNR | PENTAIR PLC | 6,241 | $453K | 0.0% | $45.47 | +55.0% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 8,700 | $451K | 0.0% | $30.19 | +51.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 2,140 | $451K | 0.0% | $189.68 | +6.9% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 8,060 | $451K | 0.0% | $33.17 | +38.4% | COM | 460146103 |
| AON | AON PLC | 1,560 | $446K | 0.0% | $192.18 | +35.4% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 2,260 | $445K | 0.0% | $70.49 | +146.8% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 1,820 | $442K | 0.0% | $89.85 | +161.9% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 1,090 | $441K | 0.0% | $264.30 | +51.5% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 1,700 | $438K | 0.0% | $202.31 | +42.4% | COM | 256163106 |
| MS | MORGAN STANLEY | 4,480 | $436K | 0.0% | $36.24 | +136.5% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 10,270 | $436K | 0.0% | $18.71 | +72.6% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 6,230 | $435K | 0.0% | $58.26 | +1.9% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $429K | 0.0% | $127.78 | +163.3% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,480 | $428K | 0.0% | $59.49 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,600 | $427K | 0.0% | $91.78 | +82.9% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 4,530 | $427K | 0.0% | $52.91 | +72.4% | COM | 291011104 |
| SNAP | SNAP INC | 5,720 | $423K | 0.0% | $47.02 | +53.7% | CL A | 83304A106 |
| CBRE | CBRE GROUP INC | 4,340 | $423K | 0.0% | $51.43 | +80.7% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 6,202 | $422K | 0.0% | $39.29 | +68.6% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 2,104 | $421K | 0.0% | $187.63 | +7.0% | COM | 125523100 |
| DOV | DOVER CORP | 2,700 | $420K | 0.0% | $84.44 | +85.5% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 5,900 | $419K | 0.0% | $44.85 | +63.4% | COM | 595112103 |
| NEM | NEWMONT CORP | 7,690 | $418K | 0.0% | $47.19 | +8.8% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $418K | 0.0% | $145.25 | +22.9% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 1,580 | $417K | 0.0% | $99.79 | +145.7% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 6,100 | $413K | 0.0% | $45.27 | +8.9% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,380 | $413K | 0.0% | $64.77 | +80.3% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 4,540 | $410K | 0.0% | $40.13 | +112.6% | COM | 743315103 |
| CHGG | CHEGG INC | 6,000 | $408K | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| — | ACTIVISION BLIZZARD INC | 5,260 | $407K | 0.0% | $63.67 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,728 | $401K | 0.0% | $88.69 | +148.1% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 730 | $399K | 0.0% | $95.84 | +31.6% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,450 | $396K | 0.0% | $71.61 | +56.4% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $391K | 0.0% | $147.60 | +92.9% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 640 | $391K | 0.0% | $28.18 | +42.0% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 2,484 | $390K | 0.0% | $110.94 | +34.1% | COM | 57667L107 |
| DHI | D R HORTON INC | 4,640 | $390K | 0.0% | $35.29 | +149.8% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 960 | $389K | 0.0% | $240.86 | +90.9% | COM | 452327109 |
| CME | CME GROUP INC | 1,990 | $385K | 0.0% | $85.76 | +97.3% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 4,770 | $384K | 0.0% | $42.55 | +68.2% | COM | 071813109 |
| — | TWITTER INC | 6,330 | $382K | 0.0% | $32.95 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 5,470 | $381K | 0.0% | $39.04 | +69.4% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 6,500 | $381K | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 2,220 | $372K | 0.0% | $79.80 | +94.6% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,170 | $372K | 0.0% | $49.68 | +18.5% | COM | 573874104 |
| KLAC | KLA CORP | 1,090 | $365K | 0.0% | $118.88 | +168.1% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 1,140 | $364K | 0.0% | $244.15 | +49.1% | CL A | 90138F102 |
| MDLZ | MONDELEZ INTL INC | 6,221 | $362K | 0.0% | $31.36 | +76.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,790 | $350K | 0.0% | $86.96 | +84.9% | COM | 693475105 |
| EOG | EOG RES INC | 4,310 | $346K | 0.0% | $63.35 | -7.2% | COM | 26875P101 |
| — | XILINX INC | 2,290 | $346K | 0.0% | $75.75 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 3,480 | $346K | 0.0% | $36.29 | +25.6% | COM | 29364G103 |
| — | CATALENT INC | 2,580 | $343K | 0.0% | $109.62 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 1,963 | $341K | 0.0% | $124.74 | +32.3% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 2,390 | $340K | 0.0% | $72.43 | +89.2% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,560 | $340K | 0.0% | $25.23 | +101.0% | COM | 14448C104 |
| CSX | CSX CORP | 11,360 | $338K | 0.0% | $26.43 | +14.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 23,900 | $338K | 0.0% | $8.66 | +19.2% | COM | 345370860 |
| CCK | CROWN HLDGS INC | 3,320 | $335K | 0.0% | $71.89 | +39.4% | COM | 228368106 |
| ROKU | ROKU INC | 1,070 | $335K | 0.0% | $305.17 | +23.5% | COM CL A | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,470 | $333K | 0.0% | $33.63 | +60.2% | COM | 744573106 |
| GIS | GENERAL MLS INC | 5,570 | $333K | 0.0% | $37.91 | +34.5% | COM | 370334104 |
| RMD | RESMED INC | 1,260 | $332K | 0.0% | $211.58 | +24.4% | COM | 761152107 |
| SYF | SYNCHRONY FINANCIAL | 6,630 | $324K | 0.0% | $27.33 | +60.8% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 3,860 | $318K | 0.0% | $58.67 | +40.1% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 5,730 | $315K | 0.0% | $41.90 | +11.3% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,190 | $311K | 0.0% | $290.17 | +16.2% | CL A | 98980L101 |
| EXC | EXELON CORP | 6,360 | $307K | 0.0% | $20.72 | +41.4% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 4,040 | $305K | 0.0% | $52.39 | +36.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,520 | $303K | 0.0% | $153.00 | +27.5% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,040 | $302K | 0.0% | $31.60 | +67.6% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $295K | 0.0% | $100.16 | +157.6% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $295K | 0.0% | $182.52 | +11.2% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 2,020 | $294K | 0.0% | $79.06 | +70.1% | COM | 74834L100 |
| GLW | CORNING INC | 8,020 | $293K | 0.0% | $21.53 | +63.9% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 1,660 | $291K | 0.0% | $87.60 | +90.3% | COM | 854502101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,530 | $289K | 0.0% | $120.73 | +55.4% | COM | 02043Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,880 | $288K | 0.0% | $46.24 | +48.9% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 9,672 | $287K | 0.0% | $46.52 | -44.1% | COM STK | 806857108 |
| NTRS | NORTHERN TR CORP | 2,650 | $286K | 0.0% | $60.32 | +64.0% | COM | 665859104 |
| IQV | IQVIA HLDGS INC | 1,190 | $285K | 0.0% | $181.90 | +38.8% | COM | 46266C105 |
| AFL | AFLAC INC | 5,430 | $283K | 0.0% | $34.75 | +42.3% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 4,570 | $282K | 0.0% | $41.30 | +25.4% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC | 2,080 | $276K | 0.0% | $109.91 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,790 | $276K | 0.0% | $126.02 | +28.5% | COM | 874054109 |
| SYY | SYSCO CORP | 3,480 | $273K | 0.0% | $37.58 | +80.3% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 7,660 | $273K | 0.0% | $28.29 | +12.3% | COM | 337932107 |
| HPQ | HP INC | 9,970 | $273K | 0.0% | $13.67 | +80.0% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,490 | $270K | 0.0% | $148.73 | +31.3% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $270K | 0.0% | $128.02 | +82.4% | COM | 655844108 |
| BBY | BEST BUY INC | 2,540 | $269K | 0.0% | $33.32 | +176.1% | COM | 086516101 |
| ECL | ECOLAB INC | 1,290 | $269K | 0.0% | $131.02 | +59.2% | COM | 278865100 |
| PCAR | PACCAR INC | 3,350 | $264K | 0.0% | $31.68 | +46.7% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,790 | $262K | 0.0% | $100.56 | +40.8% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,490 | $260K | 0.0% | $73.00 | +56.5% | COM | 00971T101 |
| OKTA | OKTA INC | 1,060 | $252K | 0.0% | $176.66 | +40.5% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 1,660 | $252K | 0.0% | $84.66 | +67.4% | COM | 89417E109 |
| MAS | MASCO CORP | 4,440 | $247K | 0.0% | $23.20 | +135.6% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 14,630 | $245K | 0.0% | $15.60 | -15.0% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 3,350 | $243K | 0.0% | $46.51 | +36.6% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 3,450 | $243K | 0.0% | $47.41 | +21.4% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 2,290 | $241K | 0.0% | $56.78 | +46.9% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,890 | $241K | 0.0% | $75.64 | +56.9% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 3,410 | $240K | 0.0% | $70.13 | +10.2% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 1,460 | $239K | 0.0% | $100.52 | +52.6% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 2,620 | $235K | 0.0% | $37.23 | +104.0% | COM | 64110D104 |
| — | HESS CORP | 2,950 | $230K | 0.0% | $69.24 | — | COM | 42809H107 |
| QRVO | QORVO INC | 1,360 | $227K | 0.0% | $87.81 | +111.6% | COM | 74736K101 |
| BIIB | BIOGEN INC | 800 | $226K | 0.0% | $276.70 | +18.5% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 6,630 | $225K | 0.0% | $23.52 | +17.4% | COM | 205887102 |
| CGNX | COGNEX CORP | 2,750 | $221K | 0.0% | $52.04 | +60.6% | COM | 192422103 |
| GEN | NORTONLIFELOCK INC | 8,670 | $219K | 0.0% | $15.75 | +50.9% | COM | 668771108 |
| PSX | PHILLIPS 66 | 3,100 | $217K | 0.0% | $61.15 | +0.1% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,410 | $214K | 0.0% | $63.62 | +139.5% | COM | 127387108 |
| TSN | TYSON FOODS INC | 2,650 | $209K | 0.0% | $58.17 | +13.1% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 3,066 | $208K | 0.0% | $26.22 | +8.1% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 4,100 | $203K | 0.0% | $45.71 | +6.9% | COM | 14149Y108 |
| CTVA | CORTEVA INC | 4,786 | $201K | 0.0% | $28.39 | +45.3% | COM | 22052L104 |
| FOX | FOX CORP | 5,420 | $201K | 0.0% | $32.64 | -1.3% | CL B COM | 35137L204 |
| IVZ | INVESCO LTD | 8,310 | $200K | 0.0% | $20.48 | +0.8% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 960 | $196K | 0.0% | $141.51 | +55.0% | COM | 963320106 |
| FTV | FORTIVE CORP | 2,740 | $193K | 0.0% | $35.19 | +52.6% | COM | 34959J108 |
| TER | TERADYNE INC | 1,760 | $192K | 0.0% | $76.36 | +56.2% | COM | 880770102 |
| CPB | CAMPBELL SOUP CO | 4,490 | $188K | 0.0% | $37.35 | +0.1% | COM | 134429109 |
| IAC | IAC INTERACTIVECORP NEW | 1,430 | $186K | 0.0% | $126.42 | -12.8% | COM NEW | 44891N208 |
| — | VIACOMCBS INC | 4,663 | $184K | 0.0% | $41.62 | — | CL B | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 6,226 | $184K | 0.0% | $40.53 | -37.9% | COM | 674599105 |
| CCL | CARNIVAL CORP | 7,370 | $184K | 0.0% | $35.01 | -33.6% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 2,660 | $183K | 0.0% | $92.84 | -18.1% | COM | 45337C102 |
| WU | WESTERN UN CO | 9,017 | $182K | 0.0% | $18.70 | — | COM | 959802109 |
| WAB | WABTEC | 2,069 | $178K | 0.0% | $72.56 | +15.8% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 3,410 | $175K | 0.0% | $39.20 | +19.9% | COM | 844741108 |
| PTC | PTC INC | 1,450 | $174K | 0.0% | $107.64 | +23.9% | COM | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 5,560 | $173K | 0.0% | $16.35 | +94.3% | COM | 443201108 |
| TDOC | TELADOC HEALTH INC | 1,340 | $170K | 0.0% | $175.98 | -17.3% | COM | 87918A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,970 | $168K | 0.0% | $23.92 | +2.0% | CL A | 69608A108 |
| MCO | MOODYS CORP | 470 | $167K | 0.0% | $190.64 | +90.5% | COM | 615369105 |
| KEY | KEYCORP | 7,570 | $164K | 0.0% | $9.24 | +75.6% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,340 | $162K | 0.0% | $8.11 | +56.3% | COM | 42824C109 |
| NUE | NUCOR CORP | 1,630 | $161K | 0.0% | $55.15 | +80.0% | COM | 670346105 |
| STT | STATE STR CORP | 1,890 | $160K | 0.0% | $54.87 | +36.9% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 4,470 | $160K | 0.0% | $26.73 | +8.2% | COM | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 5,240 | $156K | 0.0% | $26.74 | -6.7% | COM | 354613101 |
| W | WAYFAIR INC | 600 | $153K | 0.0% | $213.00 | +32.4% | CL A | 94419L101 |
| RNG | RINGCENTRAL INC | 660 | $144K | 0.0% | $260.61 | -2.7% | CL A | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 3,320 | $141K | 0.0% | $42.92 | -7.5% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,142 | $138K | 0.0% | $11.00 | +3.2% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 3,563 | $131K | 0.0% | $41.89 | -27.1% | COM | 500754106 |
| HAL | HALLIBURTON CO | 5,740 | $124K | 0.0% | $31.17 | -39.7% | COM | 406216101 |
| — | COUPA SOFTWARE INC | 560 | $123K | 0.0% | $260.97 | — | COM | 22266L106 |
| EL | LAUDER ESTEE COS INC | 400 | $120K | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| PINS | PINTEREST INC | 2,250 | $115K | 0.0% | $60.34 | +1.8% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 400 | $112K | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| — | JUNIPER NETWORKS INC | 3,780 | $104K | 0.0% | $20.95 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,120 | $100K | 0.0% | $59.11 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 4,440 | $98,000 | 0.0% | $17.45 | +20.0% | COM | 651229106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,195 | $95,000 | 0.0% | $37.26 | — | SHS CL A | G5480U104 |
| BSY | BENTLEY SYS INC | 1,410 | $86,000 | 0.0% | $58.90 | +6.3% | COM CL B | 08265T208 |
| LYFT | LYFT INC | 1,500 | $80,000 | 0.0% | $55.12 | -3.8% | CL A COM | 55087P104 |
| — | DISCOVERY INC | 3,010 | $76,000 | 0.0% | $40.88 | — | COM SER A | 25470F104 |
| VTRS | VIATRIS INC | 5,170 | $70,000 | 0.0% | $12.66 | -7.4% | COM | 92556V106 |
| NVAX | NOVAVAX INC | 280 | $58,000 | 0.0% | $193.84 | +13.7% | COM NEW | 670002401 |
| — | DISCOVERY INC | 1,890 | $46,000 | 0.0% | $32.95 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 500 | $42,000 | 0.0% | $77.28 | +24.2% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 800 | $24,000 | 0.0% | $43.29 | — | SHS CL C | G5480U120 |