Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,728 | $54.38M | 4.0% | $21.86 | +136.9% | COM | 11135F101 |
| PFF | ISHARES TR | 1,135,000 | $44.75M | 3.3% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $44.43M | 3.3% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 125,451 | $42.19M | 3.1% | $164.80 | +90.2% | COM | 594918104 |
| DVY | ISHARES TR | 328,000 | $40.21M | 3.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 611,770 | $38.77M | 2.9% | $27.68 | +82.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 335,000 | $37.56M | 2.8% | $82.83 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 340,000 | $37.08M | 2.7% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 467,717 | $35.85M | 2.7% | $50.90 | +37.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 581,990 | $34.46M | 2.5% | $34.95 | +40.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 250,152 | $33.87M | 2.5% | $87.08 | +16.8% | COM | 00287Y109 |
| HDV | ISHARES TR | 316,000 | $31.91M | 2.4% | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 169,680 | $31.03M | 2.3% | $91.11 | +60.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 107,570 | $28.84M | 2.1% | $194.82 | +17.9% | COM | 580135101 |
| PFE | PFIZER INC | 486,074 | $28.7M | 2.1% | $19.89 | +102.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 303,860 | $28.37M | 2.1% | $58.13 | +33.1% | COM | 65339F101 |
| IYR | ISHARES TR | 243,000 | $28.22M | 2.1% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 898,000 | $28M | 2.1% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| MET | METLIFE INC | 446,770 | $27.92M | 2.1% | $40.69 | +36.1% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 7,649 | $25.5M | 1.9% | $100.03 | +71.1% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 919,000 | $23.67M | 1.8% | $25.77 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 146,741 | $23.24M | 1.7% | $86.70 | +70.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 433,510 | $22.52M | 1.7% | $36.63 | +10.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 173,876 | $20.4M | 1.5% | $76.67 | +25.3% | COM | 166764100 |
| DEM | WISDOMTREE TR | 458,000 | $19.84M | 1.5% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 785,115 | $19.31M | 1.4% | $14.26 | +2.9% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $19.11M | 1.4% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 98,740 | $18.61M | 1.4% | $161.26 | +5.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 44,450 | $18.45M | 1.4% | $156.78 | +118.9% | COM | 437076102 |
| MUB | ISHARES TR | 153,000 | $17.79M | 1.3% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| IGV | ISHARES TR | 44,000 | $17.5M | 1.3% | $176.30 | — | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL | 311,346 | $17.49M | 1.3% | $38.17 | +27.9% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 119,850 | $17.13M | 1.3% | $94.10 | +22.5% | COM | 494368103 |
| AAPL | APPLE INC | 91,860 | $16.31M | 1.2% | $96.36 | +60.5% | COM | 037833100 |
| SO | SOUTHERN CO | 233,210 | $15.99M | 1.2% | $32.97 | +66.0% | COM | 842587107 |
| EWT | ISHARES INC | 221,500 | $14.75M | 1.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| ASHR | DBX ETF TR | 374,000 | $14.62M | 1.1% | $24.26 | — | XTRACK HRVST CSI | 233051879 |
| AEP | AMERICAN ELEC PWR CO INC | 159,660 | $14.21M | 1.1% | $32.10 | +125.8% | COM | 025537101 |
| V | VISA INC | 65,497 | $14.19M | 1.0% | $144.33 | +44.2% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 46,380 | $14.11M | 1.0% | $257.11 | +2.5% | COM | 009158106 |
| ICF | ISHARES TR | 174,000 | $13.24M | 1.0% | $77.75 | — | COHEN STEER REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 123,430 | $12.95M | 1.0% | $54.80 | +57.4% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 150,000 | $12.38M | 0.9% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| VPU | VANGUARD WORLD FDS | 77,000 | $12.04M | 0.9% | $114.26 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 393,000 | $11.81M | 0.9% | $19.10 | +30.5% | COM | 69351T106 |
| DOW | DOW INC | 201,909 | $11.45M | 0.8% | $50.83 | -11.4% | COM | 260557103 |
| SUSL | ISHARES TR | 128,000 | $10.79M | 0.8% | $54.09 | — | ESG MSCI LEADR | 46435U218 |
| MO | ALTRIA GROUP INC | 206,960 | $9.808M | 0.7% | $16.47 | +99.1% | COM | 02209S103 |
| — | BLACKROCK INC | 9,428 | $8.632M | 0.6% | $550.24 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $8.048M | 0.6% | $68.24 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,318 | $6.715M | 0.5% | $90.03 | +58.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,860 | $6.6M | 0.5% | $29.73 | +65.6% | COM | 110122108 |
| TSLA | TESLA INC | 5,685 | $6.008M | 0.4% | $177.04 | +89.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 15,020 | $4.418M | 0.3% | $18.06 | +52.0% | COM | 67066G104 |
| INTC | INTEL CORP | 79,366 | $4.087M | 0.3% | $29.12 | +62.4% | COM | 458140100 |
| META | META PLATFORMS INC | 11,960 | $4.023M | 0.3% | $218.26 | +51.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,670 | $3.851M | 0.3% | $283.47 | +48.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,296 | $3.75M | 0.3% | $58.27 | +146.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,912 | $2.516M | 0.2% | $387.99 | +55.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 13,740 | $2.351M | 0.2% | $109.50 | +32.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 50,390 | $2.242M | 0.2% | $18.05 | +127.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,964 | $2.207M | 0.2% | $61.47 | +40.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 12,988 | $2.125M | 0.2% | $97.44 | +37.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,075 | $2.104M | 0.2% | $233.60 | +47.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,470 | $1.935M | 0.1% | $189.42 | +51.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,320 | $1.912M | 0.1% | $229.72 | +47.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 11,956 | $1.852M | 0.1% | $104.45 | +51.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 12,827 | $1.805M | 0.1% | $54.36 | +118.4% | COM | 002824100 |
| — | LINDE PLC | 5,024 | $1.74M | 0.1% | $259.25 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 3,670 | $1.732M | 0.1% | $368.42 | +19.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 10,440 | $1.708M | 0.1% | $119.46 | +35.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,550 | $1.701M | 0.1% | $333.49 | +85.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 5,161 | $1.698M | 0.1% | $146.60 | +84.2% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 6,660 | $1.693M | 0.1% | $189.95 | +46.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,652 | $1.504M | 0.1% | $429.28 | +45.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 29,320 | $1.476M | 0.1% | $30.82 | +49.7% | CL A | 20030N101 |
| NKE | NIKE INC | 8,190 | $1.365M | 0.1% | $115.10 | +34.3% | CL B | 654106103 |
| ECL | ECOLAB INC | 5,730 | $1.344M | 0.1% | $196.50 | +9.7% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 21,086 | $1.29M | 0.1% | $50.06 | +7.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $1.272M | 0.1% | $308.42 | +58.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,110 | $1.271M | 0.1% | $38.09 | +67.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 6,330 | $1.194M | 0.1% | $207.77 | +3.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 4,290 | $1.185M | 0.1% | $90.52 | +169.4% | COM | 532457108 |
| PEP | PEPSICO INC | 6,530 | $1.134M | 0.1% | $98.55 | +45.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 68,390 | $1.085M | 0.1% | $13.71 | -3.8% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 9,200 | $1.076M | 0.1% | $85.54 | +19.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 6,430 | $1.073M | 0.1% | $87.29 | +72.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 4,080 | $1.055M | 0.1% | $102.75 | +113.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,570 | $983K | 0.1% | $216.66 | +64.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,770 | $974K | 0.1% | $35.27 | +281.1% | COM | 007903107 |
| HSY | HERSHEY CO | 5,000 | $967K | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 4,170 | $965K | 0.1% | $154.67 | +38.5% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 382 | $917K | 0.1% | $2108.36 | +10.6% | COM | 09857L108 |
| ZTS | ZOETIS INC | 3,740 | $913K | 0.1% | $171.54 | +22.7% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 5,780 | $910K | 0.1% | $58.82 | +137.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 4,360 | $909K | 0.1% | $134.16 | +37.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,487 | $894K | 0.1% | $286.45 | +20.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,355 | $880K | 0.1% | $121.10 | +8.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 3,437 | $866K | 0.1% | $130.70 | +64.5% | COM | 907818108 |
| WMT | WALMART INC | 5,960 | $862K | 0.1% | $38.50 | +17.3% | COM | 931142103 |
| MRNA | MODERNA INC | 3,368 | $855K | 0.1% | $330.50 | -11.5% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 17,430 | $836K | 0.1% | $35.78 | +24.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,709 | $836K | 0.1% | $59.23 | +33.9% | COM | 75513E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,000 | $830K | 0.1% | $40.58 | 0.0% | COM | 419870100 |
| — | TE CONNECTIVITY LTD | 4,990 | $805K | 0.1% | $91.56 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 7,679 | $794K | 0.1% | $74.44 | +37.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 7,692 | $794K | 0.1% | $64.63 | +24.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,190 | $778K | 0.1% | $265.85 | +16.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,760 | $777K | 0.1% | $146.52 | +27.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,750 | $763K | 0.1% | $43.51 | +104.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,480 | $746K | 0.1% | $92.31 | +82.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,880 | $745K | 0.1% | $184.61 | +19.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 8,750 | $736K | 0.1% | $51.85 | +47.6% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,980 | $735K | 0.1% | $118.35 | +75.2% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 4,970 | $721K | 0.1% | $91.84 | +56.1% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,030 | $700K | 0.1% | $60.66 | +157.5% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 16,758 | $699K | 0.1% | $19.37 | +84.7% | CL B | 35671D857 |
| ELV | ANTHEM INC | 1,480 | $686K | 0.1% | $227.47 | +74.6% | COM | 036752103 |
| WDAY | WORKDAY INC | 2,500 | $683K | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| DE | DEERE & CO | 1,960 | $672K | 0.0% | $132.71 | +147.6% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 2,857 | $668K | 0.0% | $98.63 | +138.1% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 2,470 | $661K | 0.0% | $170.38 | +47.4% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 5,678 | $659K | 0.0% | $111.97 | +1.5% | COM | 872590104 |
| AMGN | AMGEN INC | 2,917 | $656K | 0.0% | $111.08 | +66.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,760 | $650K | 0.0% | $60.75 | +80.9% | COM | 704326107 |
| LEN | LENNAR CORP | 5,530 | $642K | 0.0% | $59.30 | +62.1% | CL A | 526057104 |
| BA | BOEING CO | 3,180 | $640K | 0.0% | $130.66 | +61.7% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 3,830 | $633K | 0.0% | $114.69 | +32.3% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 5,809 | $630K | 0.0% | $64.34 | +59.3% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 8,160 | $620K | 0.0% | $48.95 | +33.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,510 | $618K | 0.0% | $59.43 | +28.4% | COM | 718172109 |
| GM | GENERAL MTRS CO | 10,220 | $599K | 0.0% | $39.22 | +43.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,450 | $595K | 0.0% | $111.45 | -4.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 6,120 | $570K | 0.0% | $45.98 | +65.9% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,730 | $564K | 0.0% | $96.32 | +94.2% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 2,230 | $560K | 0.0% | $190.60 | +11.5% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,380 | $558K | 0.0% | $50.46 | +45.5% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 5,680 | $551K | 0.0% | $61.02 | +30.1% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 760 | $547K | 0.0% | $303.62 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 4,180 | $541K | 0.0% | $100.86 | +15.1% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 6,860 | $539K | 0.0% | $55.04 | +12.9% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 817 | $533K | 0.0% | $391.92 | +73.7% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 5,380 | $528K | 0.0% | $44.70 | +94.1% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 5,575 | $527K | 0.0% | $62.90 | -2.1% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 9,040 | $525K | 0.0% | $30.97 | +64.8% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 6,432 | $523K | 0.0% | $40.37 | +72.5% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 2,060 | $518K | 0.0% | $163.48 | +36.7% | COM | 075887109 |
| F | FORD MTR CO DEL | 24,720 | $513K | 0.0% | $8.84 | +58.4% | COM | 345370860 |
| MMM | 3M CO | 2,880 | $512K | 0.0% | $91.37 | +39.3% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 2,174 | $499K | 0.0% | $187.94 | +4.9% | COM | 125523100 |
| NEM | NEWMONT CORP | 7,980 | $495K | 0.0% | $47.28 | +5.4% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 3,090 | $493K | 0.0% | $122.79 | +23.3% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 1,630 | $492K | 0.0% | $105.27 | +164.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 2,779 | $488K | 0.0% | $96.87 | +70.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,570 | $488K | 0.0% | $73.42 | +70.8% | COM | 45866F104 |
| KLAC | KLA CORP | 1,130 | $486K | 0.0% | $127.75 | +189.2% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,414 | $485K | 0.0% | $26.33 | +59.6% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 1,380 | $481K | 0.0% | $153.42 | +100.8% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,090 | $476K | 0.0% | $347.62 | +25.1% | COM | 879360105 |
| PNR | PENTAIR PLC | 6,491 | $474K | 0.0% | $46.41 | +50.4% | SHS | G7S00T104 |
| CME | CME GROUP INC | 2,060 | $471K | 0.0% | $89.13 | +107.4% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 660 | $466K | 0.0% | $28.64 | +51.1% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 2,220 | $466K | 0.0% | $44.97 | +43.0% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 10,630 | $463K | 0.0% | $19.33 | +92.1% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,698 | $461K | 0.0% | $88.69 | +170.1% | COM NEW | 620076307 |
| — | XILINX INC | 2,170 | $460K | 0.0% | $75.75 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 2,340 | $460K | 0.0% | $73.85 | +128.4% | COM | 74144T108 |
| XYZ | BLOCK INC | 2,850 | $460K | 0.0% | $123.62 | +75.3% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $459K | 0.0% | $146.52 | +26.4% | COM | 369550108 |
| AON | AON PLC | 1,520 | $457K | 0.0% | $192.18 | +51.4% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 6,310 | $455K | 0.0% | $45.85 | +36.6% | COM | 20825C104 |
| DHI | D R HORTON INC | 4,200 | $455K | 0.0% | $35.29 | +161.6% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,140 | $452K | 0.0% | $98.60 | +3.5% | COM | 31620M106 |
| C | CITIGROUP INC | 7,430 | $449K | 0.0% | $42.91 | +33.3% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 830 | $446K | 0.0% | $101.61 | +41.4% | COM | 252131107 |
| CSX | CSX CORP | 11,750 | $442K | 0.0% | $26.66 | +24.9% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 1,130 | $442K | 0.0% | $270.07 | +58.2% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 4,300 | $441K | 0.0% | $40.13 | +113.7% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,130 | $437K | 0.0% | $127.78 | +172.5% | COM | 666807102 |
| EOG | EOG RES INC | 4,855 | $431K | 0.0% | $64.47 | +13.7% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 6,441 | $427K | 0.0% | $32.18 | +71.9% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 4,940 | $424K | 0.0% | $43.60 | +67.8% | COM | 071813109 |
| DOV | DOVER CORP | 2,311 | $420K | 0.0% | $84.44 | +90.6% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 3,600 | $416K | 0.0% | $61.36 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 1,590 | $409K | 0.0% | $89.85 | +162.7% | COM | 40412C101 |
| MSCI | MSCI INC | 660 | $404K | 0.0% | $435.93 | +37.5% | COM | 55354G100 |
| MCK | MCKESSON CORP | 1,580 | $393K | 0.0% | $155.35 | +38.3% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 6,710 | $393K | 0.0% | $41.17 | +20.8% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 290 | $391K | 0.0% | $1498.80 | -6.3% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 2,800 | $389K | 0.0% | $64.77 | +82.5% | COM | 988498101 |
| GIS | GENERAL MLS INC | 5,760 | $388K | 0.0% | $38.48 | +43.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $385K | 0.0% | $548.52 | +11.5% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 3,400 | $383K | 0.0% | $36.29 | +24.4% | COM | 29364G103 |
| EXC | EXELON CORP | 6,590 | $381K | 0.0% | $21.13 | +53.9% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 5,250 | $381K | 0.0% | $58.26 | +0.9% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,963 | $379K | 0.0% | $124.74 | +42.4% | COM | H1467J104 |
| CCK | CROWN HLDGS INC | 3,430 | $379K | 0.0% | $72.85 | +39.6% | COM | 228368106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,660 | $378K | 0.0% | $34.35 | +60.2% | COM | 744573106 |
| ILMN | ILLUMINA INC | 990 | $377K | 0.0% | $245.05 | +54.6% | COM | 452327109 |
| RMD | RESMED INC | 1,440 | $375K | 0.0% | $216.41 | +15.6% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $371K | 0.0% | $89.79 | +94.1% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,780 | $368K | 0.0% | $26.07 | +95.5% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $365K | 0.0% | $183.46 | +14.6% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 5,440 | $362K | 0.0% | $63.77 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 4,180 | $357K | 0.0% | $53.01 | +33.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $355K | 0.0% | $47.11 | +59.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $353K | 0.0% | $32.49 | +76.6% | COM | 039483102 |
| HPQ | HP INC | 9,330 | $351K | 0.0% | $13.67 | +106.3% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 1,180 | $351K | 0.0% | $133.41 | +91.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,766 | $350K | 0.0% | $52.91 | +63.5% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 3,800 | $348K | 0.0% | $71.92 | +21.8% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 3,990 | $347K | 0.0% | $59.31 | +32.2% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,230 | $347K | 0.0% | $184.42 | +40.7% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 1,990 | $344K | 0.0% | $79.06 | +77.7% | COM | 74834L100 |
| — | CATALENT INC | 2,680 | $343K | 0.0% | $110.30 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC NEW | 2,574 | $340K | 0.0% | $112.01 | +26.4% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $340K | 0.0% | $150.50 | +29.2% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 5,930 | $337K | 0.0% | $42.24 | +22.7% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 5,060 | $336K | 0.0% | $39.04 | +69.1% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 7,930 | $330K | 0.0% | $28.44 | +14.7% | COM | 337932107 |
| AFL | AFLAC INC | 5,630 | $329K | 0.0% | $35.33 | +44.3% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $329K | 0.0% | $127.58 | +36.6% | COM | 874054109 |
| NTRS | NORTHERN TR CORP | 2,750 | $329K | 0.0% | $61.95 | +69.5% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 2,470 | $326K | 0.0% | $74.34 | +76.8% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 1,720 | $324K | 0.0% | $90.08 | +76.0% | COM | 854502101 |
| MAS | MASCO CORP | 4,600 | $323K | 0.0% | $24.47 | +144.5% | COM | 574599106 |
| SNAP | SNAP INC | 6,680 | $314K | 0.0% | $48.35 | +16.4% | CL A | 83304A106 |
| TWLO | TWILIO INC | 1,180 | $311K | 0.0% | $246.01 | +21.6% | CL A | 90138F102 |
| GLW | CORNING INC | 8,300 | $309K | 0.0% | $21.93 | +52.0% | COM | 219350105 |
| PCAR | PACCAR INC | 3,470 | $306K | 0.0% | $32.27 | +51.1% | COM | 693718108 |
| — | JACOBS ENGR GROUP INC | 2,180 | $304K | 0.0% | $111.27 | — | COM | 469814107 |
| MPC | MARATHON PETE CORP | 4,740 | $303K | 0.0% | $41.91 | +39.4% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,570 | $301K | 0.0% | $74.15 | +48.3% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 9,982 | $299K | 0.0% | $45.97 | -37.5% | COM STK | 806857108 |
| TER | TERADYNE INC | 1,820 | $298K | 0.0% | $78.40 | +76.3% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 1,940 | $295K | 0.0% | $205.49 | +10.9% | COM | 256163106 |
| AES | AES CORP | 11,910 | $289K | 0.0% | $17.54 | +17.9% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 2,510 | $288K | 0.0% | $93.15 | +23.0% | COM | 74762E102 |
| SYY | SYSCO CORP | 3,600 | $283K | 0.0% | $38.62 | +78.1% | COM | 871829107 |
| — | TWITTER INC | 6,530 | $282K | 0.0% | $33.26 | — | COM | 90184L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,480 | $276K | 0.0% | $68.85 | +153.2% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 1,520 | $275K | 0.0% | $103.21 | +63.4% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $269K | 0.0% | $86.73 | +65.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 3,570 | $268K | 0.0% | $48.01 | +35.7% | COM | 91913Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,580 | $268K | 0.0% | $122.79 | +51.4% | COM | 02043Q107 |
| BBY | BEST BUY INC | 2,620 | $266K | 0.0% | $35.16 | +166.8% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $257K | 0.0% | $57.87 | +53.6% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 3,166 | $256K | 0.0% | $26.32 | +11.0% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 3,450 | $253K | 0.0% | $46.95 | +30.9% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,230 | $252K | 0.0% | $103.66 | +135.0% | CL A | 22788C105 |
| OKTA | OKTA INC | 1,120 | $251K | 0.0% | $179.95 | +32.4% | CL A | 679295105 |
| DDOG | DATADOG INC | 1,412 | $251K | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 2,710 | $249K | 0.0% | $38.70 | +110.6% | COM | 64110D104 |
| CTVA | CORTEVA INC | 4,976 | $235K | 0.0% | $28.96 | +50.3% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,850 | $235K | 0.0% | $101.39 | +24.5% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 6,870 | $235K | 0.0% | $23.64 | +14.1% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $235K | 0.0% | $33.17 | +23.7% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 990 | $232K | 0.0% | $143.88 | +52.6% | COM | 963320106 |
| PSX | PHILLIPS 66 | 3,200 | $232K | 0.0% | $61.26 | +5.6% | COM | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,230 | $226K | 0.0% | $288.38 | -18.5% | CL A | 98980L101 |
| — | HESS CORP | 3,050 | $226K | 0.0% | $69.40 | — | COM | 42809H107 |
| CGNX | COGNEX CORP | 2,840 | $221K | 0.0% | $52.87 | +48.4% | COM | 192422103 |
| CAH | CARDINAL HEALTH INC | 4,250 | $219K | 0.0% | $45.67 | -2.3% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 2,810 | $214K | 0.0% | $35.70 | +55.5% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 2,450 | $214K | 0.0% | $58.17 | +24.0% | CL A | 902494103 |
| GEN | NORTONLIFELOCK INC | 7,900 | $205K | 0.0% | $15.75 | +47.4% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 4,650 | $202K | 0.0% | $37.31 | -3.0% | COM | 134429109 |
| INCY | INCYTE CORP | 2,740 | $201K | 0.0% | $92.10 | -26.8% | COM | 45337C102 |
| IVZ | INVESCO LTD | 8,630 | $199K | 0.0% | $20.47 | -1.2% | SHS | G491BT108 |
| WAB | WABTEC | 2,139 | $197K | 0.0% | $73.12 | +22.5% | COM | 929740108 |
| ROKU | ROKU INC | 860 | $196K | 0.0% | $305.17 | -11.6% | COM CL A | 77543R102 |
| IAC | IAC INTERACTIVECORP NEW | 1,480 | $193K | 0.0% | $125.96 | -10.5% | COM NEW | 44891N208 |
| NUE | NUCOR CORP | 1,690 | $193K | 0.0% | $56.84 | +80.4% | COM | 670346105 |
| FOX | FOX CORP | 5,610 | $192K | 0.0% | $32.70 | +5.7% | CL B COM | 35137L204 |
| MCO | MOODYS CORP | 490 | $191K | 0.0% | $198.05 | +88.0% | COM | 615369105 |
| CCL | CARNIVAL CORP | 9,370 | $189K | 0.0% | $32.11 | -33.4% | COMMON STOCK | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 6,426 | $186K | 0.0% | $40.19 | -26.3% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,150 | $185K | 0.0% | $23.34 | -5.4% | CL A | 69608A108 |
| PTC | PTC INC | 1,530 | $185K | 0.0% | $108.31 | +11.3% | COM | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,710 | $185K | 0.0% | $8.28 | +61.3% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 2,650 | $185K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| HWM | HOWMET AEROSPACE INC | 5,770 | $184K | 0.0% | $16.86 | +80.5% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 520 | $183K | 0.0% | $288.30 | +8.0% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 5,420 | $182K | 0.0% | $26.74 | -0.6% | COM | 354613101 |
| STT | STATE STR CORP | 1,950 | $181K | 0.0% | $55.71 | +47.1% | COM | 857477103 |
| KEY | KEYCORP | 7,740 | $179K | 0.0% | $9.45 | +98.9% | COM | 493267108 |
| BIIB | BIOGEN INC | 730 | $175K | 0.0% | $276.70 | -7.1% | COM | 09062X103 |
| QRVO | QORVO INC | 1,120 | $175K | 0.0% | $87.81 | +81.1% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 1,450 | $171K | 0.0% | $75.64 | +41.3% | COM | 020002101 |
| WU | WESTERN UN CO | 9,307 | $166K | 0.0% | $18.67 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 3,550 | $152K | 0.0% | $39.38 | +10.9% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 3,840 | $151K | 0.0% | $26.73 | +29.8% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 400 | $148K | 0.0% | $305.30 | +4.1% | CL A | 518439104 |
| — | VIACOMCBS INC | 4,803 | $145K | 0.0% | $41.28 | — | CL B | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,492 | $144K | 0.0% | $11.02 | +6.7% | COM | 550241103 |
| — | JUNIPER NETWORKS INC | 3,880 | $139K | 0.0% | $21.34 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 3,480 | $136K | 0.0% | $42.74 | -8.9% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 5,920 | $135K | 0.0% | $30.89 | -29.5% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 3,683 | $132K | 0.0% | $41.49 | -28.9% | COM | 500754106 |
| RNG | RINGCENTRAL INC | 690 | $129K | 0.0% | $258.93 | -14.3% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 1,390 | $128K | 0.0% | $173.95 | -31.3% | COM | 87918A105 |
| W | WAYFAIR INC | 620 | $118K | 0.0% | $213.74 | +10.4% | CL A | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,230 | $116K | 0.0% | $58.76 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 4,600 | $100K | 0.0% | $17.50 | +6.9% | COM | 651229106 |
| — | COUPA SOFTWARE INC | 590 | $93,000 | 0.0% | $255.71 | — | COM | 22266L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,295 | $91,000 | 0.0% | $36.97 | — | SHS CL A | G5480U104 |
| PINS | PINTEREST INC | 2,370 | $86,000 | 0.0% | $59.54 | -25.4% | CL A | 72352L106 |
| — | DISCOVERY INC | 3,130 | $74,000 | 0.0% | $40.22 | — | COM SER A | 25470F104 |
| VTRS | VIATRIS INC | 5,380 | $73,000 | 0.0% | $12.60 | -11.8% | COM | 92556V106 |
| BSY | BENTLEY SYS INC | 1,480 | $72,000 | 0.0% | $58.62 | -9.5% | COM CL B | 08265T208 |
| LYFT | LYFT INC | 1,580 | $68,000 | 0.0% | $54.70 | -14.5% | CL A COM | 55087P104 |
| — | DISCOVERY INC | 1,920 | $44,000 | 0.0% | $32.79 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 500 | $43,000 | 0.0% | $77.28 | +11.4% | COM | 983134107 |
| NVAX | NOVAVAX INC | 300 | $43,000 | 0.0% | $192.37 | -10.7% | COM NEW | 670002401 |
| FANG | DIAMONDBACK ENERGY INC | 385 | $42,000 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| FTNT | FORTINET INC | 100 | $36,000 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |