Global X Japan as of Sept. 30, 2025
Portfolio Holdings for Global X Japan
Global X Japan holds 341 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Nasdaq 100 Cover (QYLD) | 19.5 | $226M | 13M | 17.01 | |
| Global X Fds Us Pfd Etf (PFFD) | 5.9 | $68M | 3.5M | 19.43 | |
| NVIDIA Corporation (NVDA) | 5.7 | $66M | 352k | 186.58 | |
| Broadcom (AVGO) | 5.6 | $65M | 197k | 329.91 | |
| Apple (AAPL) | 4.5 | $52M | 203k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.1 | $47M | 91k | 517.95 | |
| Meta Platforms Cl A (META) | 3.9 | $46M | 62k | 734.38 | |
| Tesla Motors (TSLA) | 3.8 | $44M | 100k | 444.72 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $39M | 215k | 182.42 | |
| Global X Fds S&p 500 Covered (XYLD) | 3.4 | $39M | 990k | 39.26 | |
| Amazon (AMZN) | 3.3 | $39M | 176k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $36M | 147k | 243.10 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 2.0 | $23M | 226k | 100.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $21M | 162k | 132.17 | |
| Advanced Micro Devices (AMD) | 1.8 | $21M | 129k | 161.79 | |
| Kla Corp Com New (KLAC) | 1.8 | $20M | 19k | 1078.60 | |
| Intuit (INTU) | 1.7 | $20M | 29k | 682.91 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $18M | 40k | 447.23 | |
| Qualcomm (QCOM) | 1.3 | $15M | 91k | 166.36 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 73k | 183.73 | |
| MercadoLibre (MELI) | 1.1 | $13M | 5.5k | 2336.94 | |
| Netflix (NFLX) | 1.0 | $12M | 10k | 1198.92 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $10M | 71k | 141.49 | |
| Global X Fds Globx Supdv Us (DIV) | 0.9 | $9.9M | 559k | 17.69 | |
| Global X Fds Artificial Etf (AIQ) | 0.6 | $7.3M | 149k | 49.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.2M | 29k | 243.55 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 26k | 231.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.4M | 19k | 279.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.4M | 15k | 352.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.3M | 9.3k | 568.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $5.2M | 5.4k | 968.09 | |
| Visa Com Cl A (V) | 0.4 | $4.9M | 14k | 341.38 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $4.8M | 102k | 47.67 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $4.7M | 35k | 133.90 | |
| Applied Materials (AMAT) | 0.4 | $4.3M | 21k | 204.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 20k | 185.42 | |
| Micron Technology (MU) | 0.3 | $3.5M | 21k | 167.32 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 104k | 33.55 | |
| Marvell Technology (MRVL) | 0.3 | $3.4M | 40k | 84.07 | |
| Analog Devices (ADI) | 0.3 | $3.1M | 13k | 245.70 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 19k | 162.20 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 10k | 281.24 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.5M | 2.7k | 920.64 | |
| Home Depot (HD) | 0.2 | $2.5M | 6.1k | 405.19 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.4M | 11k | 227.73 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.2 | $2.2M | 45k | 50.12 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 4.4k | 486.71 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 7.0k | 293.50 | |
| Microchip Technology (MCHP) | 0.2 | $2.0M | 31k | 64.22 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.5k | 303.89 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 29k | 68.42 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 7.9k | 203.62 | |
| Altria (MO) | 0.1 | $1.6M | 24k | 66.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.2k | 251.31 | |
| Servicenow (NOW) | 0.1 | $1.5M | 1.7k | 920.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 763.00 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.7k | 282.20 | |
| American Express Company (AXP) | 0.1 | $1.3M | 3.9k | 332.16 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.3k | 237.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 11k | 111.00 | |
| Teradyne (TER) | 0.1 | $1.2M | 8.8k | 137.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 21k | 55.49 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | 7.9k | 145.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 79.94 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.0k | 260.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 4.2k | 246.60 | |
| ON Semiconductor (ON) | 0.1 | $1.0M | 21k | 49.31 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $995k | 28k | 35.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $970k | 9.0k | 107.81 | |
| Cintas Corporation (CTAS) | 0.1 | $963k | 4.7k | 205.26 | |
| Cme (CME) | 0.1 | $954k | 3.5k | 270.19 | |
| Fastenal Company (FAST) | 0.1 | $942k | 19k | 49.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $919k | 5.5k | 168.48 | |
| Coherent Corp (COHR) | 0.1 | $854k | 7.9k | 107.72 | |
| Roper Industries (ROP) | 0.1 | $841k | 1.7k | 498.69 | |
| McKesson Corporation (MCK) | 0.1 | $797k | 1.0k | 772.54 | |
| Realty Income (O) | 0.1 | $793k | 13k | 60.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $787k | 5.9k | 132.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $762k | 17k | 45.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $757k | 6.2k | 122.59 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.1 | $749k | 9.6k | 78.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $731k | 2.1k | 351.26 | |
| Capital One Financial (COF) | 0.1 | $727k | 3.4k | 212.58 | |
| International Business Machines (IBM) | 0.1 | $719k | 2.5k | 282.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $717k | 9.3k | 76.98 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $716k | 8.3k | 86.50 | |
| Entegris (ENTG) | 0.1 | $702k | 7.6k | 92.46 | |
| Caterpillar (CAT) | 0.1 | $682k | 1.4k | 477.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $669k | 6.0k | 111.70 | |
| General Dynamics Corporation (GD) | 0.1 | $666k | 2.0k | 341.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $665k | 9.1k | 73.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $664k | 3.9k | 170.75 | |
| Pentair SHS (PNR) | 0.1 | $661k | 6.0k | 110.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $660k | 11k | 59.74 | |
| Eversource Energy (ES) | 0.1 | $657k | 9.2k | 71.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $656k | 6.5k | 101.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $656k | 4.1k | 158.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $655k | 6.4k | 103.06 | |
| Abbott Laboratories (ABT) | 0.1 | $654k | 4.9k | 133.94 | |
| AutoZone (AZO) | 0.1 | $652k | 152.00 | 4290.24 | |
| Nordson Corporation (NDSN) | 0.1 | $650k | 2.9k | 226.95 | |
| Msci (MSCI) | 0.1 | $645k | 1.1k | 567.41 | |
| Nextera Energy (NEE) | 0.1 | $644k | 8.5k | 75.49 | |
| Moody's Corporation (MCO) | 0.1 | $641k | 1.3k | 476.48 | |
| Chubb (CB) | 0.1 | $641k | 2.3k | 282.25 | |
| Genuine Parts Company (GPC) | 0.1 | $638k | 4.6k | 138.60 | |
| Medtronic SHS (MDT) | 0.1 | $633k | 6.6k | 95.24 | |
| SYSCO Corporation (SYY) | 0.1 | $633k | 7.7k | 82.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $627k | 8.4k | 74.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $625k | 3.3k | 187.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $625k | 1.8k | 346.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $624k | 5.5k | 112.75 | |
| Ecolab (ECL) | 0.1 | $623k | 2.3k | 273.86 | |
| Linde SHS (LIN) | 0.1 | $618k | 1.3k | 475.00 | |
| Fortinet (FTNT) | 0.1 | $616k | 7.3k | 84.08 | |
| Smucker J M Com New (SJM) | 0.1 | $613k | 5.6k | 108.60 | |
| Albemarle Corporation (ALB) | 0.1 | $612k | 7.6k | 81.08 | |
| Chevron Corporation (CVX) | 0.1 | $611k | 3.9k | 155.29 | |
| Marriott Intl Cl A (MAR) | 0.1 | $609k | 2.3k | 260.44 | |
| Cardinal Health (CAH) | 0.1 | $608k | 3.9k | 156.96 | |
| Consolidated Edison (ED) | 0.1 | $604k | 6.0k | 100.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 4.9k | 124.34 | |
| T. Rowe Price (TROW) | 0.1 | $600k | 5.9k | 102.64 | |
| Pepsi (PEP) | 0.1 | $596k | 4.2k | 140.44 | |
| Procter & Gamble Company (PG) | 0.1 | $594k | 3.9k | 153.65 | |
| Coca-Cola Company (KO) | 0.1 | $589k | 8.9k | 66.32 | |
| Nucor Corporation (NUE) | 0.1 | $588k | 4.3k | 135.43 | |
| Clorox Company (CLX) | 0.1 | $583k | 4.7k | 123.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $577k | 2.2k | 262.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $575k | 8.6k | 66.91 | |
| Franklin Resources (BEN) | 0.0 | $574k | 25k | 23.13 | |
| Essex Property Trust (ESS) | 0.0 | $572k | 2.1k | 267.66 | |
| Air Products & Chemicals (APD) | 0.0 | $563k | 2.1k | 272.72 | |
| Rambus (RMBS) | 0.0 | $561k | 5.4k | 104.20 | |
| PPG Industries (PPG) | 0.0 | $561k | 5.3k | 105.11 | |
| Brown & Brown (BRO) | 0.0 | $560k | 6.0k | 93.79 | |
| W.W. Grainger (GWW) | 0.0 | $556k | 583.00 | 952.96 | |
| Church & Dwight (CHD) | 0.0 | $553k | 6.3k | 87.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $553k | 1.1k | 499.21 | |
| Dover Corporation (DOV) | 0.0 | $549k | 3.3k | 166.83 | |
| Emerson Electric (EMR) | 0.0 | $548k | 4.2k | 131.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $533k | 20k | 27.08 | |
| Erie Indty Cl A (ERIE) | 0.0 | $532k | 1.7k | 318.16 | |
| Paychex (PAYX) | 0.0 | $529k | 4.2k | 126.76 | |
| Amcor Ord | 0.0 | $521k | 64k | 8.18 | |
| Target Corporation (TGT) | 0.0 | $520k | 5.8k | 89.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $520k | 2.0k | 259.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $518k | 21k | 24.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $517k | 920.00 | 562.27 | |
| FactSet Research Systems (FDS) | 0.0 | $513k | 1.8k | 286.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $487k | 1.1k | 457.29 | |
| M/a (MTSI) | 0.0 | $464k | 3.7k | 124.49 | |
| Synopsys (SNPS) | 0.0 | $457k | 926.00 | 493.39 | |
| Kenvue (KVUE) | 0.0 | $455k | 28k | 16.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $453k | 709.00 | 638.89 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $449k | 4.4k | 103.07 | |
| Qorvo (QRVO) | 0.0 | $422k | 4.6k | 91.08 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $412k | 11k | 36.08 | |
| Synchrony Financial (SYF) | 0.0 | $404k | 5.7k | 71.05 | |
| Yum! Brands (YUM) | 0.0 | $403k | 2.7k | 152.00 | |
| Prologis (PLD) | 0.0 | $397k | 3.5k | 114.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $397k | 265.00 | 1496.53 | |
| Electronic Arts (EA) | 0.0 | $357k | 1.8k | 201.70 | |
| Verisign (VRSN) | 0.0 | $325k | 1.2k | 279.57 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $321k | 344.00 | 933.64 | |
| Verisk Analytics (VRSK) | 0.0 | $315k | 1.3k | 251.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $314k | 256.00 | 1227.61 | |
| Workday Cl A (WDAY) | 0.0 | $289k | 1.2k | 240.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $284k | 4.2k | 67.31 | |
| Hp (HPQ) | 0.0 | $264k | 9.7k | 27.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $251k | 1.4k | 178.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 3.5k | 65.94 | |
| Corpay Com Shs (CPAY) | 0.0 | $213k | 739.00 | 288.06 | |
| Copart (CPRT) | 0.0 | $208k | 4.6k | 44.97 | |
| Williams-Sonoma (WSM) | 0.0 | $204k | 1.0k | 195.45 | |
| American Tower Reit (AMT) | 0.0 | $192k | 998.00 | 192.32 | |
| Equinix (EQIX) | 0.0 | $186k | 237.00 | 783.24 | |
| CBOE Holdings (CBOE) | 0.0 | $181k | 736.00 | 245.25 | |
| NetApp (NTAP) | 0.0 | $178k | 1.5k | 118.46 | |
| Simon Property (SPG) | 0.0 | $166k | 886.00 | 187.67 | |
| NVR (NVR) | 0.0 | $161k | 20.00 | 8034.65 | |
| Digital Realty Trust (DLR) | 0.0 | $155k | 894.00 | 172.88 | |
| Domino's Pizza (DPZ) | 0.0 | $149k | 346.00 | 431.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $149k | 1.0k | 148.93 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $148k | 5.2k | 28.28 | |
| Keysight Technologies (KEYS) | 0.0 | $143k | 815.00 | 174.92 | |
| Gartner (IT) | 0.0 | $135k | 515.00 | 262.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $133k | 1.3k | 101.37 | |
| Waters Corporation (WAT) | 0.0 | $131k | 436.00 | 299.81 | |
| Crown Castle Intl (CCI) | 0.0 | $128k | 1.3k | 96.49 | |
| Public Storage (PSA) | 0.0 | $127k | 440.00 | 288.85 | |
| Godaddy Cl A (GDDY) | 0.0 | $117k | 852.00 | 136.83 | |
| Rollins (ROL) | 0.0 | $116k | 2.0k | 58.74 | |
| Lennox International (LII) | 0.0 | $114k | 215.00 | 529.36 | |
| Ptc (PTC) | 0.0 | $109k | 539.00 | 203.02 | |
| Masco Corporation (MAS) | 0.0 | $106k | 1.5k | 70.39 | |
| F5 Networks (FFIV) | 0.0 | $96k | 296.00 | 323.19 | |
| Ventas (VTR) | 0.0 | $86k | 1.2k | 69.99 | |
| Extra Space Storage (EXR) | 0.0 | $82k | 581.00 | 140.94 | |
| Iron Mountain (IRM) | 0.0 | $79k | 776.00 | 101.94 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $77k | 380.00 | 201.96 | |
| AvalonBay Communities (AVB) | 0.0 | $76k | 392.00 | 193.17 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $73k | 826.00 | 88.76 | |
| Match Group (MTCH) | 0.0 | $73k | 2.1k | 35.32 | |
| Cognex Corporation (CGNX) | 0.0 | $72k | 1.6k | 45.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $70k | 362.00 | 193.35 | |
| Littelfuse (LFUS) | 0.0 | $69k | 265.00 | 259.01 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $66k | 302.00 | 219.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $66k | 535.00 | 123.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $61k | 946.00 | 64.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $60k | 253.00 | 238.17 | |
| CSG Systems International (CSGS) | 0.0 | $56k | 874.00 | 64.38 | |
| Paycom Software (PAYC) | 0.0 | $55k | 265.00 | 208.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $53k | 1.3k | 41.11 | |
| Avnet (AVT) | 0.0 | $52k | 990.00 | 52.28 | |
| Universal Display Corporation (OLED) | 0.0 | $52k | 359.00 | 143.63 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $52k | 711.00 | 72.37 | |
| Genpact SHS (G) | 0.0 | $50k | 1.2k | 41.89 | |
| Cass Information Systems (CASS) | 0.0 | $50k | 1.3k | 39.33 | |
| Cdw (CDW) | 0.0 | $48k | 303.00 | 159.28 | |
| EastGroup Properties (EGP) | 0.0 | $48k | 283.00 | 169.26 | |
| Lineage (LINE) | 0.0 | $48k | 1.2k | 38.64 | |
| Badger Meter (BMI) | 0.0 | $48k | 266.00 | 178.58 | |
| Invitation Homes (INVH) | 0.0 | $47k | 1.6k | 29.33 | |
| Power Integrations (POWI) | 0.0 | $41k | 1.0k | 40.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $39k | 456.00 | 84.57 | |
| First Industrial Realty Trust (FR) | 0.0 | $37k | 714.00 | 51.47 | |
| Stag Industrial (STAG) | 0.0 | $36k | 1.0k | 35.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $35k | 422.00 | 83.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $32k | 1.9k | 17.02 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $32k | 558.00 | 56.75 | |
| Boston Properties (BXP) | 0.0 | $28k | 370.00 | 74.34 | |
| Honeywell International (HON) | 0.0 | $23k | 108.00 | 210.50 | |
| Nio Spon Ads (NIO) | 0.0 | $21k | 2.8k | 7.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $21k | 321.00 | 65.42 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $19k | 145.00 | 131.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $19k | 1.5k | 12.24 | |
| General Motors Company (GM) | 0.0 | $18k | 301.00 | 60.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 60.00 | 287.92 | |
| Chart Industries (GTLS) | 0.0 | $17k | 86.00 | 200.15 | |
| Plug Power Com New (PLUG) | 0.0 | $17k | 7.3k | 2.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $17k | 693.00 | 24.63 | |
| Acuity Brands (AYI) | 0.0 | $17k | 49.00 | 344.39 | |
| Sitime Corp (SITM) | 0.0 | $17k | 56.00 | 301.30 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $17k | 491.00 | 34.06 | |
| Xpeng Ads (XPEV) | 0.0 | $16k | 690.00 | 23.42 | |
| WESCO International (WCC) | 0.0 | $16k | 76.00 | 211.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $16k | 75.00 | 213.75 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.3k | 11.96 | |
| Portland Gen Elec Com New (POR) | 0.0 | $16k | 359.00 | 44.00 | |
| Sealed Air (SEE) | 0.0 | $16k | 446.00 | 35.35 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 202.00 | 77.90 | |
| Essential Utils (WTRG) | 0.0 | $16k | 392.00 | 39.90 | |
| Vontier Corporation (VNT) | 0.0 | $16k | 372.00 | 41.97 | |
| Etsy (ETSY) | 0.0 | $16k | 235.00 | 66.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 121.00 | 128.35 | |
| Hershey Company (HSY) | 0.0 | $16k | 83.00 | 187.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $16k | 537.00 | 28.91 | |
| Hasbro (HAS) | 0.0 | $15k | 202.00 | 75.85 | |
| Paccar (PCAR) | 0.0 | $15k | 154.00 | 98.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $15k | 429.00 | 35.28 | |
| ResMed (RMD) | 0.0 | $15k | 55.00 | 273.73 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $15k | 167.00 | 89.59 | |
| EnerSys (ENS) | 0.0 | $15k | 132.00 | 112.96 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 189.00 | 77.77 | |
| Crown Holdings (CCK) | 0.0 | $15k | 152.00 | 96.59 | |
| Asbury Automotive (ABG) | 0.0 | $15k | 60.00 | 244.45 | |
| Zoom Communications Cl A (ZM) | 0.0 | $15k | 177.00 | 82.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 194.00 | 75.10 | |
| Oneok (OKE) | 0.0 | $14k | 196.00 | 72.97 | |
| Lexington Realty Trust | 0.0 | $14k | 1.6k | 8.96 | |
| Lithia Motors (LAD) | 0.0 | $14k | 45.00 | 316.00 | |
| Ambarella SHS (AMBA) | 0.0 | $14k | 170.00 | 82.52 | |
| American Axle & Manufact. Holdings | 0.0 | $14k | 2.3k | 6.01 | |
| Itt (ITT) | 0.0 | $14k | 78.00 | 178.76 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 69.00 | 200.46 | |
| Dynatrace Com New (DT) | 0.0 | $14k | 284.00 | 48.45 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $14k | 54.00 | 254.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $14k | 317.00 | 42.98 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $14k | 363.00 | 37.40 | |
| Blackberry (BB) | 0.0 | $14k | 2.8k | 4.88 | |
| Transunion (TRU) | 0.0 | $13k | 160.00 | 83.78 | |
| Mattel (MAT) | 0.0 | $13k | 793.00 | 16.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $13k | 197.00 | 67.07 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $13k | 1.2k | 10.85 | |
| Ceva (CEVA) | 0.0 | $13k | 495.00 | 26.41 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $13k | 1.1k | 12.32 | |
| Gentherm (THRM) | 0.0 | $13k | 373.00 | 34.06 | |
| Visteon Corp Com New (VC) | 0.0 | $12k | 103.00 | 119.86 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $12k | 77.00 | 159.70 | |
| Lucid Group | 0.0 | $12k | 486.00 | 23.79 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $11k | 2.8k | 4.07 | |
| Cabot Corporation (CBT) | 0.0 | $11k | 150.00 | 76.05 | |
| Lear Corp Com New (LEA) | 0.0 | $11k | 110.00 | 100.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 136.00 | 81.34 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 84.00 | 128.27 | |
| Hyster-yale Cl A (HY) | 0.0 | $10k | 274.00 | 36.86 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $10k | 705.00 | 14.12 | |
| Carlyle Group (CG) | 0.0 | $9.7k | 154.00 | 62.70 | |
| BorgWarner (BWA) | 0.0 | $9.6k | 218.00 | 43.96 | |
| Generac Holdings (GNRC) | 0.0 | $9.2k | 55.00 | 167.40 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $9.2k | 315.00 | 29.20 | |
| Las Vegas Sands (LVS) | 0.0 | $9.1k | 170.00 | 53.79 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.0k | 51.00 | 177.35 | |
| L3harris Technologies (LHX) | 0.0 | $8.9k | 29.00 | 305.41 | |
| AutoNation (AN) | 0.0 | $8.3k | 38.00 | 218.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.2k | 180.00 | 45.72 | |
| FirstEnergy (FE) | 0.0 | $8.2k | 179.00 | 45.82 | |
| Innovative Industria A (IIPR) | 0.0 | $8.1k | 151.00 | 53.58 | |
| Evergy (EVRG) | 0.0 | $8.1k | 106.00 | 76.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.0k | 27.00 | 297.93 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $8.0k | 28.00 | 287.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 87.00 | 91.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.8k | 280.00 | 27.91 | |
| Block Cl A (XYZ) | 0.0 | $7.8k | 108.00 | 72.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.7k | 159.00 | 48.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.6k | 131.00 | 58.08 | |
| Gentex Corporation (GNTX) | 0.0 | $7.5k | 264.00 | 28.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.4k | 61.00 | 121.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.3k | 22.00 | 332.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.3k | 211.00 | 34.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $7.2k | 236.00 | 30.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.1k | 24.00 | 297.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.1k | 84.00 | 84.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.1k | 72.00 | 98.50 | |
| Corteva (CTVA) | 0.0 | $7.0k | 104.00 | 67.63 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 15.00 | 467.80 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $6.9k | 82.00 | 84.49 | |
| Akamai Technologies (AKAM) | 0.0 | $6.9k | 91.00 | 75.76 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.9k | 266.00 | 25.76 | |
| PerkinElmer (RVTY) | 0.0 | $6.8k | 78.00 | 87.65 | |
| Tyler Technologies (TYL) | 0.0 | $6.8k | 13.00 | 523.15 | |
| General Mills (GIS) | 0.0 | $6.6k | 130.00 | 50.42 | |
| Pinterest Cl A (PINS) | 0.0 | $6.4k | 199.00 | 32.17 | |
| IDEX Corporation (IEX) | 0.0 | $6.3k | 39.00 | 162.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.6k | 32.00 | 174.25 | |
| Baxter International (BAX) | 0.0 | $5.4k | 236.00 | 22.77 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 28.00 | 177.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.0k | 18.00 | 275.11 | |
| Fortive (FTV) | 0.0 | $4.8k | 98.00 | 48.99 | |
| CarMax (KMX) | 0.0 | $4.8k | 106.00 | 44.87 |
