0000929638-24-002330.txt : 20240701
0000929638-24-002330.hdr.sgml : 20240701
20240701114215
ACCESSION NUMBER: 0000929638-24-002330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
EFFECTIVENESS DATE: 20240701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Japan Co., Ltd.
CENTRAL INDEX KEY: 0002027450
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24208
FILM NUMBER: 241089050
BUSINESS ADDRESS:
STREET 1: SANNO PARK TOWER 21F
STREET 2: 2-11-1, NAGATACHO
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-6121
BUSINESS PHONE: 81-3-5656-5274
MAIL ADDRESS:
STREET 1: SANNO PARK TOWER 21F
STREET 2: 2-11-1, NAGATACHO
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-6121
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0002027450
XXXXXXXX
12-31-2023
12-31-2023
false
Global X Japan Co., Ltd.
SANNO PARK TOWER 21F
2-11-1, NAGATACHO
CHIYODA-KU, TOKYO
M0
100-6121
13F HOLDINGS REPORT
028-24208
N
Yoshifumi Taguchi
Head of compliance department
81-3-5656-5274
/s/ Yoshifumi Taguchi
Chiyoda-ku, Tokyo
M0
07-01-2024
0
256
176141159
INFORMATION TABLE
2
informationtable.xml
3M CO
COM
88579Y101
406780
3721
SH
SOLE
3721
0
0
ABBOTT LABS
COM
002824100
389318
3537
SH
SOLE
3537
0
0
ABBVIE INC
COM
00287Y109
355191
2292
SH
SOLE
2292
0
0
ADIENT PLC
ORD SHS
G0084W101
15635
430
SH
SOLE
430
0
0
ADOBE INC
COM
00724F101
574526
963
SH
SOLE
963
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3741266
25380
SH
SOLE
25380
0
0
AFLAC INC
COM
001055102
355740
4312
SH
SOLE
4312
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19603
141
SH
SOLE
141
0
0
AIR PRODS & CHEMS INC
COM
009158106
331298
1210
SH
SOLE
1210
0
0
ALBEMARLE CORP
COM
012653101
359755
2490
SH
SOLE
2490
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20824
76
SH
SOLE
76
0
0
ALLEGION PLC
ORD SHS
G0176J109
39781
314
SH
SOLE
314
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
149322
4933
SH
SOLE
4933
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
17678
304
SH
SOLE
304
0
0
ALPHABET INC
CAP STK CL A
02079K305
1805074
12922
SH
SOLE
12922
0
0
AMAZON COM INC
COM
023135106
2070942
13630
SH
SOLE
13630
0
0
AMBARELLA INC
SHS
G037AX101
11461
187
SH
SOLE
187
0
0
AMCOR PLC
ORD
G0250X107
374581
38857
SH
SOLE
38857
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
15373
1745
SH
SOLE
1745
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
51308
1695
SH
SOLE
1695
0
0
AMKOR TECHNOLOGY INC
COM
031652100
209568
6299
SH
SOLE
6299
0
0
ANALOG DEVICES INC
COM
032654105
1256488
6328
SH
SOLE
6328
0
0
APPLE INC
COM
037833100
2063729
10719
SH
SOLE
10719
0
0
APPLIED MATLS INC
COM
038222105
1255556
7747
SH
SOLE
7747
0
0
APTIV PLC
SHS
G6095L109
30595
341
SH
SOLE
341
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
348606
4827
SH
SOLE
4827
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
33970
151
SH
SOLE
151
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1284493
1697
SH
SOLE
1697
0
0
ATI INC
COM
01741R102
15824
348
SH
SOLE
348
0
0
ATMOS ENERGY CORP
COM
049560105
357667
3086
SH
SOLE
3086
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
324993
1395
SH
SOLE
1395
0
0
AUTONATION INC
COM
05329W102
18322
122
SH
SOLE
122
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
108810
839
SH
SOLE
839
0
0
BAIDU INC
SPON ADR REP A
056752108
17268
145
SH
SOLE
145
0
0
BALLARD PWR SYS INC NEW
COM
058586108
12243
3309
SH
SOLE
3309
0
0
BANK NEW YORK MELLON CORP
COM
064058100
37476
720
SH
SOLE
720
0
0
BATH & BODY WORKS INC
COM
070830104
18731
434
SH
SOLE
434
0
0
BECTON DICKINSON & CO
COM
075887109
315516
1294
SH
SOLE
1294
0
0
BEST BUY INC
COM
086516101
34835
445
SH
SOLE
445
0
0
BLACKBERRY LTD
COM
09228F103
11027
3115
SH
SOLE
3115
0
0
BLOCK INC
CL A
852234103
18719
242
SH
SOLE
242
0
0
BLOOM ENERGY CORP
COM CL A
093712107
13024
880
SH
SOLE
880
0
0
BORGWARNER INC
COM
099724106
32624
910
SH
SOLE
910
0
0
BOSTON BEER INC
CL A
100557107
31449
91
SH
SOLE
91
0
0
BROADCOM INC
COM
11135F101
4783131
4285
SH
SOLE
4285
0
0
BROWN & BROWN INC
COM
115236101
342110
4811
SH
SOLE
4811
0
0
BROWN FORMAN CORP
CL B
115637209
339802
5951
SH
SOLE
5951
0
0
BRUNSWICK CORP
COM
117043109
39668
410
SH
SOLE
410
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
345906
4004
SH
SOLE
4004
0
0
CABOT CORP
COM
127055101
19038
228
SH
SOLE
228
0
0
CAPITAL ONE FINL CORP
COM
14040H105
39992
305
SH
SOLE
305
0
0
CARDINAL HEALTH INC
COM
14149Y108
361872
3590
SH
SOLE
3590
0
0
CARMAX INC
COM
143130102
34303
447
SH
SOLE
447
0
0
CATERPILLAR INC
COM
149123101
397380
1344
SH
SOLE
1344
0
0
CELANESE CORP DEL
COM
150870103
19887
128
SH
SOLE
128
0
0
CEVA INC
COM
157210105
13240
583
SH
SOLE
583
0
0
CHARLES RIV LABS INTL INC
COM
159864107
37824
160
SH
SOLE
160
0
0
CHART INDS INC
COM
16115Q308
18405
135
SH
SOLE
135
0
0
CHEVRON CORP NEW
COM
166764100
319352
2141
SH
SOLE
2141
0
0
CHUBB LIMITED
COM
H1467J104
358436
1586
SH
SOLE
1586
0
0
CHURCH & DWIGHT CO INC
COM
171340102
346279
3662
SH
SOLE
3662
0
0
CINCINNATI FINL CORP
COM
172062101
347522
3359
SH
SOLE
3359
0
0
CINTAS CORP
COM
172908105
399564
663
SH
SOLE
663
0
0
CLOROX CO DEL
COM
189054109
393121
2757
SH
SOLE
2757
0
0
COCA COLA CO
COM
191216100
355171
6027
SH
SOLE
6027
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
35575
471
SH
SOLE
471
0
0
COHERENT CORP
COM
19247G107
182565
4194
SH
SOLE
4194
0
0
COLGATE PALMOLIVE CO
COM
194162103
366985
4604
SH
SOLE
4604
0
0
CONSOLIDATED EDISON INC
COM
209115104
346778
3812
SH
SOLE
3812
0
0
CORNING INC
COM
219350105
33404
1097
SH
SOLE
1097
0
0
DAVITA INC
COM
23918K108
17600
168
SH
SOLE
168
0
0
DAYFORCE INC
COM
15677J108
16646
248
SH
SOLE
248
0
0
DISCOVER FINL SVCS
COM
254709108
38778
345
SH
SOLE
345
0
0
DOCUSIGN INC
COM
256163106
20689
348
SH
SOLE
348
0
0
DOORDASH INC
CL A
25809K105
36886
373
SH
SOLE
373
0
0
DOVER CORP
COM
260003108
424823
2762
SH
SOLE
2762
0
0
DOW INC
COM
260557103
34714
633
SH
SOLE
633
0
0
DUPONT DE NEMOURS INC
COM
26614N102
35080
456
SH
SOLE
456
0
0
EASTGROUP PPTYS INC
COM
277276101
51208
279
SH
SOLE
279
0
0
EASTMAN CHEM CO
COM
277432100
36467
406
SH
SOLE
406
0
0
EBAY INC.
COM
278642103
33544
769
SH
SOLE
769
0
0
ECOLAB INC
COM
278865100
415147
2093
SH
SOLE
2093
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18071
237
SH
SOLE
237
0
0
ELECTRONIC ARTS INC
COM
285512109
18743
137
SH
SOLE
137
0
0
EMERSON ELEC CO
COM
291011104
359732
3696
SH
SOLE
3696
0
0
ENERSYS
COM
29275Y102
14538
144
SH
SOLE
144
0
0
ENTEGRIS INC
COM
29362U104
461067
3848
SH
SOLE
3848
0
0
ENVUE INC
COM
49177J102
361360
16784
SH
SOLE
16784
0
0
EQUIFAX INC
COM
294429105
38825
157
SH
SOLE
157
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
34968
3435
SH
SOLE
3435
0
0
ESSEX PPTY TR INC
COM
297178105
387282
1562
SH
SOLE
1562
0
0
EVERCORE INC
CLASS A
29977A105
38144
223
SH
SOLE
223
0
0
EVERGY INC
COM
30034W106
16547
317
SH
SOLE
317
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
41287
272
SH
SOLE
272
0
0
EXPEDITORS INTL WASH INC
COM
302130109
380201
2989
SH
SOLE
2989
0
0
EXXON MOBIL CORP
COM
30231G102
309338
3094
SH
SOLE
3094
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
394269
3826
SH
SOLE
3826
0
0
FIRST INDL RLTY TR INC
COM
32054K103
43716
830
SH
SOLE
830
0
0
FORD MTR CO DEL
COM
345370860
19821
1626
SH
SOLE
1626
0
0
FORTIVE CORP
COM
34959J108
33575
456
SH
SOLE
456
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
19340
254
SH
SOLE
254
0
0
FOX CORP
CL A COM
35137L105
32281
1088
SH
SOLE
1088
0
0
FRANKLIN RESOURCES INC
COM
354613101
442799
14864
SH
SOLE
14864
0
0
GARMIN LTD
SHS
H2906T109
19795
154
SH
SOLE
154
0
0
GENERAL DYNAMICS CORP
COM
369550108
373665
1439
SH
SOLE
1439
0
0
GENERAL MTRS CO
COM
37045V100
21408
596
SH
SOLE
596
0
0
GENTEX CORP
COM
371901109
34195
1047
SH
SOLE
1047
0
0
GENTHERM INC
COM
37253A103
14713
281
SH
SOLE
281
0
0
GENUINE PARTS CO
COM
372460105
360654
2604
SH
SOLE
2604
0
0
GLOBAL PMTS INC
COM
37940X102
34163
269
SH
SOLE
269
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
2487664
144800
SH
SOLE
144800
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
9639333
244405
SH
SOLE
244405
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
29440858
1697858
SH
SOLE
1697858
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
193956
7862
SH
SOLE
7862
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
40707990
2098350
SH
SOLE
2098350
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
850703
14038
SH
SOLE
14038
0
0
GRAINGER W W INC
COM
384802104
404401
488
SH
SOLE
488
0
0
HARLEY DAVIDSON INC
COM
412822108
17904
486
SH
SOLE
486
0
0
HASBRO INC
COM
418056107
12714
249
SH
SOLE
249
0
0
HF SINCLAIR CORP
COM
403949100
33398
601
SH
SOLE
601
0
0
HONEYWELL INTL INC
COM
438516106
37328
178
SH
SOLE
178
0
0
HORMEL FOODS CORP
COM
440452100
347783
10831
SH
SOLE
10831
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
19963
321
SH
SOLE
321
0
0
ILLINOIS TOOL WKS INC
COM
452308109
393696
1503
SH
SOLE
1503
0
0
INCYTE CORP
COM
45337C102
16388
261
SH
SOLE
261
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
13017
1605
SH
SOLE
1605
0
0
INGREDION INC
COM
457187102
34947
322
SH
SOLE
322
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
17744
176
SH
SOLE
176
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
11517
4552
SH
SOLE
4552
0
0
INTEL CORP
COM
458140100
3489109
69435
SH
SOLE
69435
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
31751
383
SH
SOLE
383
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
398081
2434
SH
SOLE
2434
0
0
INTUIT
COM
461202103
1562575
2500
SH
SOLE
2500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1195941
3545
SH
SOLE
3545
0
0
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
3304730
100570
SH
SOLE
100570
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
36222
716
SH
SOLE
716
0
0
IQVIA HLDGS INC
COM
46266C105
17585
76
SH
SOLE
76
0
0
ITT INC
COM
45073V108
20165
169
SH
SOLE
169
0
0
JOHNSON & JOHNSON
COM
478160104
347493
2217
SH
SOLE
2217
0
0
JONES LANG LASALLE INC
COM
48020Q107
19076
101
SH
SOLE
101
0
0
KIMBERLY-CLARK CORP
COM
494368103
338162
2783
SH
SOLE
2783
0
0
KLA CORP
COM NEW
482480100
2038619
3507
SH
SOLE
3507
0
0
KROGER CO
COM
501044101
16273
356
SH
SOLE
356
0
0
LAM RESEARCH CORP
COM
512807108
1269664
1621
SH
SOLE
1621
0
0
LAS VEGAS SANDS CORP
COM
517834107
18109
368
SH
SOLE
368
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
244018
3537
SH
SOLE
3537
0
0
LEAR CORP
COM NEW
521865204
32196
228
SH
SOLE
228
0
0
LINDE PLC
SHS
G54950103
374978
913
SH
SOLE
913
0
0
LITHIA MTRS INC
COM
536797103
38526
117
SH
SOLE
117
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
6237
747
SH
SOLE
747
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
6350
747
SH
SOLE
747
0
0
LITTELFUSE INC
COM
537008104
35585
133
SH
SOLE
133
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
36878
394
SH
SOLE
394
0
0
LIVENT CORP
COM D
53814L108
10177
566
SH
SOLE
566
0
0
LOWES COS INC
COM
548661107
400813
1801
SH
SOLE
1801
0
0
LPL FINL HLDGS INC
COM
50212V100
17299
76
SH
SOLE
76
0
0
LUCID GROUP INC
COM
549498103
9304
2210
SH
SOLE
2210
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6952
2063
SH
SOLE
2063
0
0
LXP INDUSTRIAL TRUST
COM
529043101
18203
1835
SH
SOLE
1835
0
0
LYFT INC
CL A COM
55087P104
20266
1352
SH
SOLE
1352
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32708
344
SH
SOLE
344
0
0
MARKETAXESS HLDGS INC
COM
57060D108
38949
133
SH
SOLE
133
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1275496
21149
SH
SOLE
21149
0
0
MASCO CORP
COM
574599106
37308
557
SH
SOLE
557
0
0
MATTEL INC
COM
577081102
16426
870
SH
SOLE
870
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
368305
5383
SH
SOLE
5383
0
0
MCDONALDS CORP
COM
580135101
386353
1303
SH
SOLE
1303
0
0
MEDTRONIC PLC
SHS
G5960L103
383891
4660
SH
SOLE
4660
0
0
MERCADOLIBRE INC
COM
58733R102
641188
408
SH
SOLE
408
0
0
META PLATFORMS INC
CL A
30303M102
1668567
4714
SH
SOLE
4714
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1269554
14078
SH
SOLE
14078
0
0
MICRON TECHNOLOGY INC
COM
595112103
1300923
15244
SH
SOLE
15244
0
0
MICROSOFT CORP
COM
594918104
2009182
5343
SH
SOLE
5343
0
0
MICROVAST HOLDINGS INC
COM
59516C106
8047
5748
SH
SOLE
5748
0
0
MICROVISION INC DEL
COM NEW
594960304
9350
3515
SH
SOLE
3515
0
0
MONOLITHIC PWR SYS INC
COM
609839105
774598
1228
SH
SOLE
1228
0
0
NETFLIX INC
COM
64110L106
447443
919
SH
SOLE
919
0
0
NEXTERA ENERGY INC
COM
65339F101
369542
6084
SH
SOLE
6084
0
0
NIKOLA CORP
COM
654110105
6098
6971
SH
SOLE
6971
0
0
NIO INC
SPON ADS
62914V106
15056
1660
SH
SOLE
1660
0
0
NISOURCE INC
COM
65473P105
32285
1216
SH
SOLE
1216
0
0
NORDSON CORP
COM
655663102
414203
1568
SH
SOLE
1568
0
0
NUCOR CORP
COM
670346105
396637
2279
SH
SOLE
2279
0
0
NVIDIA CORPORATION
COM
67066G104
4613965
9317
SH
SOLE
9317
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1350059
5878
SH
SOLE
5878
0
0
O-I GLASS INC
COM
67098H104
32465
1982
SH
SOLE
1982
0
0
OMNICOM GROUP INC
COM
681919106
35729
413
SH
SOLE
413
0
0
ON SEMICONDUCTOR CORP
COM
682189105
958924
11480
SH
SOLE
11480
0
0
PALO ALTO NETWORKS INC
COM
697435105
841882
2855
SH
SOLE
2855
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1674811
11447
SH
SOLE
11447
0
0
PENTAIR PLC
SHS
G7S00T104
410012
5639
SH
SOLE
5639
0
0
PEPSICO INC
COM
713448108
351229
2068
SH
SOLE
2068
0
0
PIEDMONT LITHIUM INC
COM
72016P105
7368
261
SH
SOLE
261
0
0
PINTEREST INC
CL A
72352L106
24224
654
SH
SOLE
654
0
0
PLUG POWER INC
COM NEW
72919P202
5940
1320
SH
SOLE
1320
0
0
PLYMOUTH INDL REIT INC
COM
729640102
6499
270
SH
SOLE
270
0
0
POLARIS INC
COM
731068102
14310
151
SH
SOLE
151
0
0
PPG INDS INC
COM
693506107
408272
2730
SH
SOLE
2730
0
0
PRICE T ROWE GROUP INC
COM
74144T108
376484
3496
SH
SOLE
3496
0
0
PROCTER AND GAMBLE CO
COM
742718109
327810
2237
SH
SOLE
2237
0
0
PROLOGIS INC.
COM
74340W103
179555
1347
SH
SOLE
1347
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2052512
21560
SH
SOLE
21560
0
0
QORVO INC
COM
74736K101
280962
2495
SH
SOLE
2495
0
0
QUALCOMM INC
COM
747525103
3223803
22290
SH
SOLE
22290
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
10766
1549
SH
SOLE
1549
0
0
RALPH LAUREN CORP
CL A
751212101
20765
144
SH
SOLE
144
0
0
RAMBUS INC DEL
COM
750917106
188029
2755
SH
SOLE
2755
0
0
REALTY INCOME CORP
COM
756109104
388217
6761
SH
SOLE
6761
0
0
REXFORD INDL RLTY INC
COM
76169C100
70742
1261
SH
SOLE
1261
0
0
ROBERT HALF INC.
COM
770323103
19254
219
SH
SOLE
219
0
0
ROBLOX CORP
CL A
771049103
18882
413
SH
SOLE
413
0
0
ROPER TECHNOLOGIES INC
COM
776696106
378893
695
SH
SOLE
695
0
0
S&P GLOBAL INC
COM
78409V104
424661
964
SH
SOLE
964
0
0
SEI INVTS CO
COM
784117103
34825
548
SH
SOLE
548
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
16305
434
SH
SOLE
434
0
0
SHERWIN WILLIAMS CO
COM
824348106
445081
1427
SH
SOLE
1427
0
0
SITIME CORP
COM
82982T106
14528
119
SH
SOLE
119
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
497908
4429
SH
SOLE
4429
0
0
SMITH A O CORP
COM
831865209
414838
5032
SH
SOLE
5032
0
0
SMUCKER J M CO
COM NEW
832696405
376612
2980
SH
SOLE
2980
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
13068
217
SH
SOLE
217
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
35688
584
SH
SOLE
584
0
0
STAG INDL INC
COM
85254J102
44168
1125
SH
SOLE
1125
0
0
STANDARD LITHIUM LTD
COM
853606101
6714
3324
SH
SOLE
3324
0
0
STANLEY BLACK & DECKER INC
COM
854502101
414473
4225
SH
SOLE
4225
0
0
STELLANTIS N.V
SHS
N82405106
26935
1155
SH
SOLE
1155
0
0
STERICYCLE INC
COM
858912108
16603
335
SH
SOLE
335
0
0
SYSCO CORP
COM
871829107
375449
5134
SH
SOLE
5134
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1240200
11925
SH
SOLE
11925
0
0
TAPESTRY INC
COM
876030107
38282
1040
SH
SOLE
1040
0
0
TARGET CORP
COM
87612E106
439508
3086
SH
SOLE
3086
0
0
TERADYNE INC
COM
880770102
463597
4272
SH
SOLE
4272
0
0
TERRENO RLTY CORP
COM
88146M101
32714
522
SH
SOLE
522
0
0
TESLA INC
COM
88160R101
2101395
8457
SH
SOLE
8457
0
0
TEXAS INSTRS INC
COM
882508104
1897220
11130
SH
SOLE
11130
0
0
TRANSUNION
COM
89400J107
32431
472
SH
SOLE
472
0
0
TRINET GROUP INC
COM
896288107
17007
143
SH
SOLE
143
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18397
44
SH
SOLE
44
0
0
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
237447
7538
SH
SOLE
7538
0
0
VEEVA SYS INC
CL A COM
922475108
32921
171
SH
SOLE
171
0
0
VISTEON CORP
COM NEW
92839U206
12740
102
SH
SOLE
102
0
0
VONTIER CORPORATION
COM
928881101
19003
550
SH
SOLE
550
0
0
WABTEC
COM
929740108
20812
164
SH
SOLE
164
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
409718
15692
SH
SOLE
15692
0
0
WALMART INC
COM
931142103
323813
2054
SH
SOLE
2054
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
18503
517
SH
SOLE
517
0
0
WESCO INTL INC
COM
95082P105
37036
213
SH
SOLE
213
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
319373
907
SH
SOLE
907
0
0
WESTERN UN CO
COM
959802109
31922
2678
SH
SOLE
2678
0
0
WILLIAMS SONOMA INC
COM
969904101
23205
115
SH
SOLE
115
0
0
WOLFSPEED INC
COM
977852102
139754
3212
SH
SOLE
3212
0
0
WYNN RESORTS LTD
COM
983134107
33711
370
SH
SOLE
370
0
0
XPENG INC
ADS
98422D105
17420
1194
SH
SOLE
1194
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
37173
136
SH
SOLE
136
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
33833
278
SH
SOLE
278
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16683
232
SH
SOLE
232
0
0