0000929638-24-002337.txt : 20240701
0000929638-24-002337.hdr.sgml : 20240701
20240701120119
ACCESSION NUMBER: 0000929638-24-002337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
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: 241089173
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
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03-31-2024
03-31-2024
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
258
470206442
INFORMATION TABLE
2
informationtable.xml
3M CO
COM
88579Y101
470314
4434
SH
SOLE
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0
0
ABBOTT LABS
COM
002824100
424179
3732
SH
SOLE
3732
0
0
ABBVIE INC
COM
00287Y109
458528
2518
SH
SOLE
2518
0
0
ADOBE INC
COM
00724F101
3871796
7673
SH
SOLE
7673
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19262976
106726
SH
SOLE
106726
0
0
AFLAC INC
COM
001055102
417623
4864
SH
SOLE
4864
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16443
113
SH
SOLE
113
0
0
AIR PRODS & CHEMS INC
COM
009158106
389570
1608
SH
SOLE
1608
0
0
ALBEMARLE CORP
COM
012653101
464779
3528
SH
SOLE
3528
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20331
62
SH
SOLE
62
0
0
ALLEGION PLC
ORD SHS
G0176J109
35698
265
SH
SOLE
265
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
396743
14716
SH
SOLE
14716
0
0
ALLIANT ENERGY CORP
COM
018802108
16985
337
SH
SOLE
337
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
21345
263
SH
SOLE
263
0
0
ALPHABET INC
CAP STK CL A
02079K305
15143260
100333
SH
SOLE
100333
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0
AMAZON COM INC
COM
023135106
19581512
108557
SH
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AMBARELLA INC
SHS
G037AX101
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260
SH
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0
AMCOR PLC
ORD
G0250X107
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44407
SH
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0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
13285
1805
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0
AMERICOLD REALTY TRUST INC
COM
03064D108
51833
1695
SH
SOLE
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0
0
AMKOR TECHNOLOGY INC
COM
031652100
605822
18791
SH
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18791
0
0
ANALOG DEVICES INC
COM
032654105
3734077
18879
SH
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APPLE INC
COM
037833100
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83722
SH
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83722
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APPLIED MATLS INC
COM
038222105
4766800
23114
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APTIV PLC
SHS
G6095L109
17364
218
SH
SOLE
218
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
10939
2538
SH
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2538
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
493373
7855
SH
SOLE
7855
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
34895
148
SH
SOLE
148
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4913490
5063
SH
SOLE
5063
0
0
ATI INC
COM
01741R102
18063
353
SH
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353
0
0
ATMOS ENERGY CORP
COM
049560105
443147
3728
SH
SOLE
3728
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
433049
1734
SH
SOLE
1734
0
0
AUTONATION INC
COM
05329W102
16724
101
SH
SOLE
101
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
279246
2504
SH
SOLE
2504
0
0
BAIDU INC
SPON ADR REP A
056752108
18108
172
SH
SOLE
172
0
0
BALLARD PWR SYS INC NEW
COM
058586108
11693
4206
SH
SOLE
4206
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17632
306
SH
SOLE
306
0
0
BATH & BODY WORKS INC
COM
070830104
18457
369
SH
SOLE
369
0
0
BAXTER INTL INC
COM
071813109
16412
384
SH
SOLE
384
0
0
BECTON DICKINSON & CO
COM
075887109
436007
1762
SH
SOLE
1762
0
0
BEST BUY INC
COM
086516101
34289
418
SH
SOLE
418
0
0
BLACKBERRY LTD
COM
09228F103
11876
4303
SH
SOLE
4303
0
0
BLOCK INC
CL A
852234103
18861
223
SH
SOLE
223
0
0
BLOOM ENERGY CORP
COM CL A
093712107
12993
1156
SH
SOLE
1156
0
0
BORGWARNER INC
COM
099724106
14973
431
SH
SOLE
431
0
0
BOSTON BEER INC
CL A
100557107
29529
97
SH
SOLE
97
0
0
BROADCOM INC
COM
11135F101
28679222
21638
SH
SOLE
21638
0
0
BROWN & BROWN INC
COM
115236101
466413
5328
SH
SOLE
5328
0
0
BROWN FORMAN CORP
CL B
115637209
391176
7578
SH
SOLE
7578
0
0
BRUNSWICK CORP
COM
117043109
34940
362
SH
SOLE
362
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
367832
4831
SH
SOLE
4831
0
0
CABOT CORP
COM
127055101
18071
196
SH
SOLE
196
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37967
255
SH
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255
0
0
CARDINAL HEALTH INC
COM
14149Y108
443348
3962
SH
SOLE
3962
0
0
CARMAX INC
COM
143130102
36586
420
SH
SOLE
420
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
16863
1032
SH
SOLE
1032
0
0
CATERPILLAR INC
COM
149123101
521063
1422
SH
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1422
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0
CELANESE CORP DEL
COM
150870103
18733
109
SH
SOLE
109
0
0
CENTENE CORP DEL
COM
15135B101
16716
213
SH
SOLE
213
0
0
CEVA INC
COM
157210105
15647
689
SH
SOLE
689
0
0
CHARLES RIV LABS INTL INC
COM
159864107
19779
73
SH
SOLE
73
0
0
CHART INDS INC
COM
16115Q308
39039
237
SH
SOLE
237
0
0
CHEVRON CORP NEW
COM
166764100
450032
2853
SH
SOLE
2853
0
0
CHUBB LIMITED
COM
H1467J104
443371
1711
SH
SOLE
1711
0
0
CHURCH & DWIGHT CO INC
COM
171340102
444152
4258
SH
SOLE
4258
0
0
CINCINNATI FINL CORP
COM
172062101
454462
3660
SH
SOLE
3660
0
0
CINTAS CORP
COM
172908105
474738
691
SH
SOLE
691
0
0
CLOROX CO DEL
COM
189054109
453052
2959
SH
SOLE
2959
0
0
COCA COLA CO
COM
191216100
429361
7018
SH
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7018
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
31295
427
SH
SOLE
427
0
0
COHERENT CORP
COM
19247G107
724227
11947
SH
SOLE
11947
0
0
COLGATE PALMOLIVE CO
COM
194162103
464928
5163
SH
SOLE
5163
0
0
CONSOLIDATED EDISON INC
COM
209115104
425082
4681
SH
SOLE
4681
0
0
CORNING INC
COM
219350105
32729
993
SH
SOLE
993
0
0
DAYFORCE INC
COM
15677J108
33370
504
SH
SOLE
504
0
0
DISCOVER FINL SVCS
COM
254709108
37098
283
SH
SOLE
283
0
0
DOCUSIGN INC
COM
256163106
18461
310
SH
SOLE
310
0
0
DOORDASH INC
CL A
25809K105
38424
279
SH
SOLE
279
0
0
DOVER CORP
COM
260003108
512079
2890
SH
SOLE
2890
0
0
DOW INC
COM
260557103
33020
570
SH
SOLE
570
0
0
DUPONT DE NEMOURS INC
COM
26614N102
33428
436
SH
SOLE
436
0
0
EASTGROUP PPTYS INC
COM
277276101
51615
279
SH
SOLE
279
0
0
EASTMAN CHEM CO
COM
277432100
36480
364
SH
SOLE
364
0
0
EBAY INC.
COM
278642103
34465
653
SH
SOLE
653
0
0
ECOLAB INC
COM
278865100
485583
2103
SH
SOLE
2103
0
0
EDISON INTL
COM
281020107
17117
242
SH
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242
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19208
201
SH
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201
0
0
ELECTRONIC ARTS INC
COM
285512109
16053
121
SH
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121
0
0
EMERSON ELEC CO
COM
291011104
496780
4380
SH
SOLE
4380
0
0
ENERSYS
COM
29275Y102
14358
152
SH
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152
0
0
ENTEGRIS INC
COM
29362U104
1613540
11481
SH
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11481
0
0
ENTERGY CORP NEW
COM
29364G103
16909
160
SH
SOLE
160
0
0
ENVUE INC
COM
49177J102
434265
20236
SH
SOLE
20236
0
0
EQUIFAX INC
COM
294429105
17656
66
SH
SOLE
66
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
36258
2903
SH
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2903
0
0
ESSEX PPTY TR INC
COM
297178105
394796
1562
SH
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1562
0
0
EVERCORE INC
CLASS A
29977A105
17141
89
SH
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89
0
0
EVERGY INC
COM
30034W106
15107
283
SH
SOLE
283
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
31958
232
SH
SOLE
232
0
0
EXPEDITORS INTL WASH INC
COM
302130109
395224
3251
SH
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3251
0
0
EXXON MOBIL CORP
COM
30231G102
482512
4151
SH
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4151
0
0
FASTENAL CO
COM
311900104
463303
6006
SH
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0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
402993
3826
SH
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3826
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0
FIRST INDL RLTY TR INC
COM
32054K103
44231
830
SH
SOLE
830
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0
FIRSTENERGY CORP
COM
337932107
17031
441
SH
SOLE
441
0
0
FORD MTR CO DEL
COM
345370860
24143
1818
SH
SOLE
1818
0
0
FORTIVE CORP
COM
34959J108
35182
409
SH
SOLE
409
0
0
FOX CORP
CL A COM
35137L105
16229
519
SH
SOLE
519
0
0
FRANKLIN RESOURCES INC
COM
354613101
432360
15381
SH
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15381
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0
GENERAL DYNAMICS CORP
COM
369550108
447182
1583
SH
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1583
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GENERAL MTRS CO
COM
37045V100
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604
SH
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GENTEX CORP
COM
371901109
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463
SH
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463
0
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GENTHERM INC
COM
37253A103
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305
SH
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305
0
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GENUINE PARTS CO
COM
372460105
452086
2918
SH
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2918
0
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GLOBAL PMTS INC
COM
37940X102
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262
SH
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GLOBAL X FDS
GLOBX SUPDV US
37950E291
2506488
144800
SH
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GLOBAL X FDS
S&P 500 COVERED
37954Y475
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GLOBAL X FDS
NASDAQ 100 COVER
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GLOBAL X FDS
AUTONMOUS EV ETF
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GLOBAL X FDS
US PFD ETF
37954Y657
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SH
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GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2182419
41881
SH
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41881
0
0
GRAINGER W W INC
COM
384802104
483218
475
SH
SOLE
475
0
0
HASBRO INC
COM
418056107
18143
321
SH
SOLE
321
0
0
HF SINCLAIR CORP
COM
403949100
35075
581
SH
SOLE
581
0
0
HONEYWELL INTL INC
COM
438516106
34072
166
SH
SOLE
166
0
0
HORMEL FOODS CORP
COM
440452100
474504
13600
SH
SOLE
13600
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
14374
224
SH
SOLE
224
0
0
ILLINOIS TOOL WKS INC
COM
452308109
429060
1599
SH
SOLE
1599
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
14741
2082
SH
SOLE
2082
0
0
INGREDION INC
COM
457187102
16125
138
SH
SOLE
138
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
18098
176
SH
SOLE
176
0
0
INTEL CORP
COM
458140100
12654087
286486
SH
SOLE
286486
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
36753
329
SH
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329
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
453912
2377
SH
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2377
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
16902
518
SH
SOLE
518
0
0
INTUIT
COM
461202103
12942150
19911
SH
SOLE
19911
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11269903
28239
SH
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28239
0
0
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
3336913
100570
SH
SOLE
100570
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
29001
669
SH
SOLE
669
0
0
IQVIA HLDGS INC
COM
46266C105
16438
65
SH
SOLE
65
0
0
ITT INC
COM
45073V108
18228
134
SH
SOLE
134
0
0
JOHNSON & JOHNSON
COM
478160104
411452
2601
SH
SOLE
2601
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17832
273
SH
SOLE
273
0
0
JONES LANG LASALLE INC
COM
48020Q107
17558
90
SH
SOLE
90
0
0
KIMBERLY-CLARK CORP
COM
494368103
452984
3502
SH
SOLE
3502
0
0
KLA CORP
COM NEW
482480100
12099232
17320
SH
SOLE
17320
0
0
KROGER CO
COM
501044101
18682
327
SH
SOLE
327
0
0
LAM RESEARCH CORP
COM
512807108
4698513
4836
SH
SOLE
4836
0
0
LAMB WESTON HLDGS INC
COM
513272104
17151
161
SH
SOLE
161
0
0
LAS VEGAS SANDS CORP
COM
517834107
35983
696
SH
SOLE
696
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
825639
10554
SH
SOLE
10554
0
0
LEAR CORP
COM NEW
521865204
48969
338
SH
SOLE
338
0
0
LINDE PLC
SHS
G54950103
478250
1030
SH
SOLE
1030
0
0
LITHIA MTRS INC
COM
536797103
33395
111
SH
SOLE
111
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
19202
2634
SH
SOLE
2634
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
23760
2611
SH
SOLE
2611
0
0
LITTELFUSE INC
COM
537008104
31506
130
SH
SOLE
130
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
35962
340
SH
SOLE
340
0
0
LOWES COS INC
COM
548661107
500290
1964
SH
SOLE
1964
0
0
LPL FINL HLDGS INC
COM
50212V100
17701
67
SH
SOLE
67
0
0
LUCID GROUP INC
COM
549498103
13968
4901
SH
SOLE
4901
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
11359
5766
SH
SOLE
5766
0
0
LXP INDUSTRIAL TRUST
COM
529043101
18478
1835
SH
SOLE
1835
0
0
LYFT INC
CL A COM
55087P104
37791
1953
SH
SOLE
1953
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32832
321
SH
SOLE
321
0
0
M & T BK CORP
COM
55261F104
16871
116
SH
SOLE
116
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12278
56
SH
SOLE
56
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4421707
62383
SH
SOLE
62383
0
0
MASCO CORP
COM
574599106
18064
229
SH
SOLE
229
0
0
MATTEL INC
COM
577081102
32885
1660
SH
SOLE
1660
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
482751
6285
SH
SOLE
6285
0
0
MCDONALDS CORP
COM
580135101
387963
1376
SH
SOLE
1376
0
0
MEDTRONIC PLC
SHS
G5960L103
425292
4880
SH
SOLE
4880
0
0
MERCADOLIBRE INC
COM
58733R102
4907822
3246
SH
SOLE
3246
0
0
META PLATFORMS INC
CL A
30303M102
18233043
37549
SH
SOLE
37549
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3727989
41556
SH
SOLE
41556
0
0
MICRON TECHNOLOGY INC
COM
595112103
5361755
45481
SH
SOLE
45481
0
0
MICROSOFT CORP
COM
594918104
17655515
41965
SH
SOLE
41965
0
0
MICROVISION INC DEL
COM NEW
594960304
10931
5941
SH
SOLE
5941
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2481389
3663
SH
SOLE
3663
0
0
NETFLIX INC
COM
64110L106
4447478
7323
SH
SOLE
7323
0
0
NEXTERA ENERGY INC
COM
65339F101
463475
7252
SH
SOLE
7252
0
0
NIKOLA CORP
COM
654110105
21478
20652
SH
SOLE
20652
0
0
NIO INC
SPON ADS
62914V106
10485
2330
SH
SOLE
2330
0
0
NISOURCE INC
COM
65473P105
31698
1146
SH
SOLE
1146
0
0
NORDSON CORP
COM
655663102
452167
1647
SH
SOLE
1647
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17267
825
SH
SOLE
825
0
0
NUCOR CORP
COM
670346105
473971
2395
SH
SOLE
2395
0
0
NVIDIA CORPORATION
COM
67066G104
44086500
48792
SH
SOLE
48792
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4246530
17139
SH
SOLE
17139
0
0
O-I GLASS INC
COM
67098H104
16391
988
SH
SOLE
988
0
0
OMNICOM GROUP INC
COM
681919106
34834
360
SH
SOLE
360
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2471354
33601
SH
SOLE
33601
0
0
PALO ALTO NETWORKS INC
COM
697435105
6462253
22744
SH
SOLE
22744
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
10599210
91176
SH
SOLE
91176
0
0
PENTAIR PLC
SHS
G7S00T104
499653
5848
SH
SOLE
5848
0
0
PEPSICO INC
COM
713448108
437000
2497
SH
SOLE
2497
0
0
PIEDMONT LITHIUM INC
COM
72016P105
8432
633
SH
SOLE
633
0
0
PINTEREST INC
CL A
72352L106
16538
477
SH
SOLE
477
0
0
PLUG POWER INC
COM NEW
72919P202
14617
4249
SH
SOLE
4249
0
0
PLYMOUTH INDL REIT INC
COM
729640102
6553
270
SH
SOLE
270
0
0
PPG INDS INC
COM
693506107
424702
2931
SH
SOLE
2931
0
0
PRICE T ROWE GROUP INC
COM
74144T108
459273
3767
SH
SOLE
3767
0
0
PROCTER AND GAMBLE CO
COM
742718109
440996
2718
SH
SOLE
2718
0
0
PROLOGIS INC.
COM
74340W103
182101
1347
SH
SOLE
1347
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2055315
21560
SH
SOLE
21560
0
0
QORVO INC
COM
74736K101
854680
7443
SH
SOLE
7443
0
0
QUALCOMM INC
COM
747525103
14802407
87433
SH
SOLE
87433
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
12542
1994
SH
SOLE
1994
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17304
130
SH
SOLE
130
0
0
RAMBUS INC DEL
COM
750917106
508078
8220
SH
SOLE
8220
0
0
REALTY INCOME CORP
COM
756109104
396059
6761
SH
SOLE
6761
0
0
REXFORD INDL RLTY INC
COM
76169C100
71852
1261
SH
SOLE
1261
0
0
ROBLOX CORP
CL A
771049103
29895
783
SH
SOLE
783
0
0
ROPER TECHNOLOGIES INC
COM
776696106
423434
755
SH
SOLE
755
0
0
S&P GLOBAL INC
COM
78409V104
394392
927
SH
SOLE
927
0
0
SEI INVTS CO
COM
784117103
15746
219
SH
SOLE
219
0
0
SHERWIN WILLIAMS CO
COM
824348106
476884
1373
SH
SOLE
1373
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
15303
3944
SH
SOLE
3944
0
0
SITIME CORP
COM
82982T106
11747
126
SH
SOLE
126
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1357466
12532
SH
SOLE
12532
0
0
SMARTSHEET INC
COM CL A
83200N103
15362
399
SH
SOLE
399
0
0
SMITH A O CORP
COM
831865209
460451
5147
SH
SOLE
5147
0
0
SMUCKER J M CO
COM NEW
832696405
401148
3187
SH
SOLE
3187
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
16124
328
SH
SOLE
328
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
33537
521
SH
SOLE
521
0
0
STAG INDL INC
COM
85254J102
44528
1125
SH
SOLE
1125
0
0
STANLEY BLACK & DECKER INC
COM
854502101
435886
4451
SH
SOLE
4451
0
0
STELLANTIS N.V
SHS
N82405106
26970
953
SH
SOLE
953
0
0
STERICYCLE INC
COM
858912108
16564
314
SH
SOLE
314
0
0
SYSCO CORP
COM
871829107
447545
5513
SH
SOLE
5513
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4840251
35577
SH
SOLE
35577
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16928
114
SH
SOLE
114
0
0
TAPESTRY INC
COM
876030107
38031
801
SH
SOLE
801
0
0
TARGET CORP
COM
87612E106
526314
2970
SH
SOLE
2970
0
0
TERADYNE INC
COM
880770102
1353622
11997
SH
SOLE
11997
0
0
TERRENO RLTY CORP
COM
88146M101
33220
522
SH
SOLE
522
0
0
TESLA INC
COM
88160R101
11646615
66253
SH
SOLE
66253
0
0
TEXAS INSTRS INC
COM
882508104
8848997
50795
SH
SOLE
50795
0
0
TRANSUNION
COM
89400J107
35750
448
SH
SOLE
448
0
0
TRINET GROUP INC
COM
896288107
34447
260
SH
SOLE
260
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16575
39
SH
SOLE
39
0
0
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
238955
7538
SH
SOLE
7538
0
0
VEEVA SYS INC
CL A COM
922475108
37765
163
SH
SOLE
163
0
0
VISTEON CORP
COM NEW
92839U206
15289
130
SH
SOLE
130
0
0
WABTEC
COM
929740108
20104
138
SH
SOLE
138
0
0
WALMART INC
COM
931142103
464994
7728
SH
SOLE
7728
0
0
WEC ENERGY GROUP INC
COM
92939U106
16670
203
SH
SOLE
203
0
0
WESCO INTL INC
COM
95082P105
14901
87
SH
SOLE
87
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
469312
1186
SH
SOLE
1186
0
0
WESTERN UN CO
COM
959802109
33496
2396
SH
SOLE
2396
0
0
WOLFSPEED INC
COM
977852102
282669
9582
SH
SOLE
9582
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16885
220
SH
SOLE
220
0
0
WYNN RESORTS LTD
COM
983134107
35985
352
SH
SOLE
352
0
0
XPENG INC
ADS
98422D105
10207
1329
SH
SOLE
1329
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
35268
117
SH
SOLE
117
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
34183
259
SH
SOLE
259
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31835
487
SH
SOLE
487
0
0