Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,588 | $41.88M | 7.6% | $157.70 * | $100.00 | +49.7% | COM | 594918104 |
| AAPL | APPLE INC | 84,534 | $24.82M | 4.5% | $293.65 * | $43.23 | +63.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,363 | $15.22M | 2.8% | $1339.35 * | $53.67 | +23.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 66,092 | $13.56M | 2.5% | $205.24 | $151.98 | +34.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,767 | $13.06M | 2.4% | $1337.05 * | $53.66 | +23.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 51,109 | $10.76M | 2.0% | $210.57 * | $142.86 | +35.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 85,675 | $10.7M | 1.9% | $124.90 * | $74.75 | +43.9% | COM | 742718109 |
| ECL | ECOLAB INC | 53,144 | $10.28M | 1.9% | $193.46 * | $141.48 | +27.9% | COM | 278865100 |
| INTC | INTEL CORP | 163,336 | $9.776M | 1.8% | $59.85 * | $41.98 | +25.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 94,590 | $8.661M | 1.6% | $91.56 * | $56.50 | +27.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 152,973 | $7.337M | 1.3% | $47.96 * | $36.91 | +7.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 45,635 | $6.64M | 1.2% | $145.50 * | $109.10 | +29.5% | COM DISNEY | 254687106 |
| MMM | 3M CO | 37,082 | $6.542M | 1.2% | $176.42 * | $129.50 | -8.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 37,476 | $6.095M | 1.1% | $162.64 | $140.80 | +14.1% | COM | 79466L302 |
| NKE | NIKE INC | 57,381 | $5.827M | 1.1% | $101.55 * | $68.15 | +37.1% | CL B | 654106103 |
| — | BLACKROCK INC | 11,291 | $5.676M | 1.0% | $502.70 | $411.11 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 98,406 | $5.214M | 0.9% | $52.98 * | $43.16 | +12.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 37,544 | $5.167M | 0.9% | $137.63 * | $90.68 | +25.5% | COM | 713448108 |
| KO | COCA COLA CO | 93,080 | $5.152M | 0.9% | $55.35 * | $38.39 | +19.9% | COM | 191216100 |
| AMGN | AMGEN INC | 20,247 | $4.881M | 0.9% | $241.07 * | $156.65 | +27.9% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 43,653 | $4.863M | 0.9% | $111.40 * | $74.46 | +36.6% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 39,014 | $4.857M | 0.9% | $124.49 * | $95.01 | +20.7% | COM | 025816109 |
| NVDA | NVIDIA CORP | 20,609 | $4.849M | 0.9% | $235.29 * | $4.24 | +38.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,925 | $4.846M | 0.9% | $61.40 * | $38.69 | +12.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 37,684 | $4.834M | 0.9% | $128.28 * | $82.34 | +31.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 34,591 | $4.822M | 0.9% | $139.40 * | $86.38 | +36.8% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 54,629 | $4.67M | 0.8% | $85.49 * | $63.91 | +28.2% | COM | 00846U101 |
| ADBE | ADOBE INC | 14,003 | $4.618M | 0.8% | $329.79 | $242.77 | +35.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 33,130 | $4.385M | 0.8% | $132.36 * | $85.00 | +48.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 49,185 | $4.384M | 0.8% | $89.13 * | $53.13 | +42.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 46,962 | $4.158M | 0.8% | $88.54 * | $62.67 | +10.1% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 38,837 | $4.153M | 0.8% | $106.93 * | $74.07 | +19.1% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 27,635 | $4.031M | 0.7% | $145.87 * | $114.14 | +7.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 17,130 | $3.954M | 0.7% | $230.82 * | $129.99 | +49.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 19,187 | $3.792M | 0.7% | $197.63 * | $150.10 | +14.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,807 | $3.711M | 0.7% | $64.20 * | $41.27 | +22.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 24,854 | $3.67M | 0.7% | $147.66 * | $113.07 | +15.3% | COM | 149123101 |
| V | VISA INC | 18,461 | $3.469M | 0.6% | $187.91 * | $131.41 | +37.1% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 25,169 | $3.378M | 0.6% | $134.21 | $90.42 | — | COM | 886547108 |
| UNP | UNION PACIFIC CORP | 18,610 | $3.365M | 0.6% | $180.82 * | $126.42 | +25.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,897 | $3.337M | 0.6% | $134.03 * | $91.49 | +8.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 94,598 | $3.332M | 0.6% | $35.22 * | $23.36 | +30.1% | COM | 060505104 |
| CMI | CUMMINS INC | 17,956 | $3.213M | 0.6% | $178.94 * | $120.26 | +28.2% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 77,862 | $3.19M | 0.6% | $40.97 * | $29.31 | +22.7% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 20,832 | $3.176M | 0.6% | $152.46 * | $45.29 | +37.5% | COM | 816851109 |
| BBY | BEST BUY INC | 35,165 | $3.105M | 0.6% | $88.30 * | $49.03 | +40.9% | COM | 086516101 |
| — | KELLOGG CO | 43,509 | $3.009M | 0.5% | $69.16 * | $44.97 | +16.4% | COM | 487836108 |
| — | LINDE PLC | 14,022 | $2.985M | 0.5% | $212.88 | $175.94 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 33,216 | $2.92M | 0.5% | $87.91 * | $53.65 | +43.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 47,199 | $2.881M | 0.5% | $61.04 * | $33.57 | +71.8% | COM | 038222105 |
| MA | MASTERCARD INC | 9,483 | $2.832M | 0.5% | $298.64 * | $190.92 | +51.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,594 | $2.82M | 0.5% | $293.93 * | $235.05 | +13.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,702 | $2.816M | 0.5% | $323.60 * | $32.98 | -1.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,857 | $2.815M | 0.5% | $218.95 | $173.27 | +26.4% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 44,693 | $2.739M | 0.5% | $61.28 | $44.33 | +38.3% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 41,197 | $2.677M | 0.5% | $64.98 * | $51.58 | -0.1% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 1,271 | $2.61M | 0.5% | $2053.50 | $1777.56 | +13.7% | COM | 09857L108 |
| HD | HOME DEPOT INC | 11,799 | $2.577M | 0.5% | $218.41 * | $152.62 | +23.8% | COM | 437076102 |
| ADSK | AUTODESK INC | 13,901 | $2.55M | 0.5% | $183.44 | $135.63 | +35.3% | COM | 052769106 |
| — | LIBERTY PPTY TR | 41,274 | $2.495M | 0.5% | $60.45 | $42.27 | — | SH BEN INT | 531172104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,579 | $2.464M | 0.4% | $78.03 * | $65.26 | +11.5% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 15,114 | $2.413M | 0.4% | $159.65 * | $97.74 | +30.9% | COM | 693475105 |
| WAT | WATERS CORP | 10,242 | $2.393M | 0.4% | $233.65 | $207.17 | +12.8% | COM | 941848103 |
| LOW | LOWES COS INC | 19,979 | $2.393M | 0.4% | $119.78 * | $84.62 | +26.8% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 15,792 | $2.391M | 0.4% | $151.41 * | $110.10 | +32.1% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 44,220 | $2.379M | 0.4% | $53.80 * | $41.37 | +11.4% | COM | 949746101 |
| EQIX | EQUINIX INC | 4,071 | $2.376M | 0.4% | $583.64 * | $351.11 | +48.7% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 27,495 | $2.339M | 0.4% | $85.07 * | $50.69 | +34.9% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 34,664 | $2.313M | 0.4% | $66.73 | $65.85 | +1.3% | COM | 806407102 |
| TSLA | TESLA INC | 5,474 | $2.29M | 0.4% | $418.34 * | $21.51 | +29.7% | COM | 88160R101 |
| PFE | PFIZER INC | 58,433 | $2.289M | 0.4% | $39.17 * | $30.03 | -6.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 19,413 | $2.272M | 0.4% | $117.03 * | $81.43 | +13.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 42,373 | $2.269M | 0.4% | $53.55 * | $34.48 | +26.3% | COM | 370334104 |
| CLX | CLOROX CO DEL | 14,367 | $2.206M | 0.4% | $153.55 * | $126.52 | +1.4% | COM | 189054109 |
| INTU | INTUIT | 8,382 | $2.195M | 0.4% | $261.87 * | $204.77 | +23.0% | COM | 461202103 |
| BIIB | BIOGEN INC | 7,260 | $2.154M | 0.4% | $296.69 | $319.14 | -7.0% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 15,481 | $2.145M | 0.4% | $138.56 * | $86.40 | +28.7% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 41,756 | $2.132M | 0.4% | $51.06 * | $41.77 | +3.2% | COM | 14149Y108 |
| STT | STATE STR CORP | 26,432 | $2.105M | 0.4% | $79.64 * | $56.24 | +15.9% | COM | 857477103 |
| C | CITIGROUP INC | 25,909 | $2.07M | 0.4% | $79.90 * | $49.06 | +30.9% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,546 | $2.02M | 0.4% | $793.40 | $580.81 | +36.6% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 35,804 | $1.982M | 0.4% | $55.36 * | $35.78 | +32.7% | CL A | 609207105 |
| HPQ | HP INC | 89,787 | $1.861M | 0.3% | $20.73 * | $18.24 | -8.4% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,829 | $1.856M | 0.3% | $171.39 * | $121.16 | +23.8% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 36,839 | $1.854M | 0.3% | $50.33 * | $41.20 | +2.4% | COM | 064058100 |
| CME | CME GROUP INC | 8,853 | $1.799M | 0.3% | $203.21 * | $142.07 | +13.2% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 6,607 | $1.797M | 0.3% | $271.98 * | $208.19 | +16.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,634 | $1.781M | 0.3% | $233.30 * | $52.65 | +47.7% | COM | 28176E108 |
| CB | CHUBB LIMITED | 11,340 | $1.774M | 0.3% | $156.44 * | $116.59 | +21.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 8,979 | $1.743M | 0.3% | $194.12 * | $143.89 | +19.3% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 27,170 | $1.736M | 0.3% | $63.89 * | $41.72 | +26.5% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 11,708 | $1.731M | 0.3% | $147.85 * | $126.13 | +11.6% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 6,137 | $1.676M | 0.3% | $273.10 * | $175.68 | +47.9% | COM | 78409V104 |
| CSX | CSX CORP | 22,521 | $1.63M | 0.3% | $72.38 * | $20.89 | +6.5% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 11,828 | $1.572M | 0.3% | $132.90 | $93.88 | — | SHS | G47791101 |
| MDT | MEDTRONIC PLC | 13,749 | $1.567M | 0.3% | $113.97 * | $77.14 | +24.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 17,447 | $1.515M | 0.3% | $86.83 * | $62.14 | +25.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 7,956 | $1.438M | 0.3% | $180.74 * | $114.01 | +36.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 20,870 | $1.437M | 0.3% | $68.85 * | $54.00 | +10.7% | COM | 194162103 |
| — | BUNGE LIMITED | 24,810 | $1.428M | 0.3% | $57.56 | $53.28 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 4,483 | $1.417M | 0.3% | $316.08 * | $19.62 | +38.6% | COM | 11135F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,576 | $1.407M | 0.3% | $47.57 * | $40.93 | +6.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 24,961 | $1.406M | 0.3% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,620 | $1.4M | 0.3% | $110.94 | $75.23 | +45.4% | COM | 43300A203 |
| — | PEOPLES UTD FINL INC | 82,366 | $1.392M | 0.3% | $16.90 | $15.50 | — | COM | 712704105 |
| VFC | V F CORP | 13,904 | $1.386M | 0.3% | $99.68 | $77.42 | +28.7% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 10,041 | $1.375M | 0.3% | $136.94 * | $109.27 | +10.3% | COM | 89417E109 |
| CMA | COMERICA INC | 18,857 | $1.366M | 0.2% | $72.44 * | $57.02 | -6.5% | COM | 200340107 |
| PYPL | PAYPAL HLDGS INC | 12,390 | $1.34M | 0.2% | $108.15 | $84.03 | +28.4% | COM | 70450Y103 |
| DE | DEERE & CO | 7,642 | $1.33M | 0.2% | $174.04 * | $132.17 | +20.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 15,026 | $1.326M | 0.2% | $88.25 * | $50.85 | +51.9% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,183 | $1.313M | 0.2% | $92.58 * | $69.10 | +24.1% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 5,510 | $1.301M | 0.2% | $236.12 * | $139.90 | +45.2% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,924 | $1.288M | 0.2% | $129.79 * | $112.25 | -2.1% | COM | 459506101 |
| LLY | LILLY ELI & CO | 9,667 | $1.271M | 0.2% | $131.48 * | $101.37 | +20.6% | COM | 532457108 |
| HUM | HUMANA INC | 3,353 | $1.231M | 0.2% | $367.13 * | $297.93 | +16.7% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 12,664 | $1.214M | 0.2% | $95.86 | $78.33 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 2,073 | $1.21M | 0.2% | $583.70 * | $126.58 | +45.7% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 11,177 | $1.194M | 0.2% | $106.83 * | $76.83 | +23.2% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 13,085 | $1.184M | 0.2% | $90.49 * | $61.28 | +18.8% | COM | 209115104 |
| XYL | XYLEM INC | 14,957 | $1.178M | 0.2% | $78.76 * | $65.43 | +12.1% | COM | 98419M100 |
| CPB | CAMPBELL SOUP CO | 23,424 | $1.158M | 0.2% | $49.44 * | $29.00 | +39.5% | COM | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,770 | $1.157M | 0.2% | $148.91 * | $120.92 | -11.9% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,076 | $1.145M | 0.2% | $161.81 * | $112.73 | +32.2% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 3,897 | $1.144M | 0.2% | $293.56 | $158.11 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 5,548 | $1.135M | 0.2% | $204.58 * | $190.77 | -2.0% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 5,489 | $1.134M | 0.2% | $206.60 * | $129.48 | +47.4% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 4,255 | $1.111M | 0.2% | $261.10 | $205.71 | +26.9% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 9,114 | $1.083M | 0.2% | $118.83 * | $75.83 | +40.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 14,709 | $1.065M | 0.2% | $72.40 * | $52.55 | +13.3% | COM | 743315103 |
| SYY | SYSCO CORP | 12,335 | $1.055M | 0.2% | $85.53 * | $55.73 | +29.8% | COM | 871829107 |
| MCO | MOODYS CORP | 4,350 | $1.033M | 0.2% | $237.47 * | $148.93 | +51.6% | COM | 615369105 |
| ETN | EATON CORP PLC | 10,458 | $991K | 0.2% | $94.76 * | $65.75 | +29.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,312 | $977K | 0.2% | $45.84 | $21.67 | +111.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 13,129 | $975K | 0.2% | $74.26 * | $59.39 | +3.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 10,339 | $969K | 0.2% | $93.72 * | $65.10 | +6.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 8,283 | $936K | 0.2% | $113.00 * | $76.39 | +27.4% | COM | 020002101 |
| KEY | KEYCORP NEW | 46,015 | $931K | 0.2% | $20.23 * | $12.23 | +23.4% | COM | 493267108 |
| USB | US BANCORP DEL | 15,481 | $924K | 0.2% | $59.69 * | $37.93 | +20.7% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,640 | $908K | 0.2% | $62.02 * | $62.93 | -10.0% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,634 | $876K | 0.2% | $69.34 | $43.42 | +59.8% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,051 | $851K | 0.2% | $278.92 | $242.67 | +15.0% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $842K | 0.2% | $229.87 * | $167.23 | +19.2% | COM | 38141G104 |
| ELV | ANTHEM INC | 2,694 | $814K | 0.1% | $302.15 * | $250.30 | +11.3% | COM | 036752103 |
| PPG | PPG INDS INC | 5,937 | $793K | 0.1% | $133.57 * | $92.13 | +28.9% | COM | 693506107 |
| — | LIBERTY GLOBAL PLC | 36,106 | $787K | 0.1% | $21.80 | $23.81 | — | SHS CL C | G5480U120 |
| TJX | TJX COS INC NEW | 12,743 | $778K | 0.1% | $61.05 * | $45.89 | +23.1% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 23,566 | $766K | 0.1% | $32.50 * | $24.44 | -3.2% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 6,223 | $758K | 0.1% | $121.81 * | $73.17 | +29.7% | COM | 74144T108 |
| SYK | STRYKER CORP | 3,521 | $741K | 0.1% | $210.45 * | $155.02 | +27.0% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 8,953 | $730K | 0.1% | $81.54 * | $51.41 | +24.8% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 2,126 | $720K | 0.1% | $338.66 * | $270.51 | +16.3% | COM | 384802104 |
| — | IHS MARKIT LTD | 9,546 | $719K | 0.1% | $75.32 | $47.98 | — | SHS | G47567105 |
| AVB | AVALONBAY CMNTYS INC | 3,387 | $715K | 0.1% | $211.10 * | $141.10 | +20.5% | COM | 053484101 |
| PCAR | PACCAR INC | 8,721 | $710K | 0.1% | $81.41 * | $33.02 | +29.4% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 1,196 | $707K | 0.1% | $591.14 * | $170.04 | +15.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 13,455 | $688K | 0.1% | $51.13 * | $34.47 | +22.7% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 7,465 | $688K | 0.1% | $92.16 * | $55.99 | +35.7% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,799 | $675K | 0.1% | $241.16 * | $150.35 | +48.5% | CL A | 78410G104 |
| PH | PARKER HANNIFIN CORP | 3,281 | $675K | 0.1% | $205.73 * | $147.70 | +28.0% | COM | 701094104 |
| — | ALLERGAN PLC | 3,473 | $664K | 0.1% | $191.19 | $140.48 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,578 | $659K | 0.1% | $45.21 | $36.36 | +24.4% | COM | 101137107 |
| — | APTIV PLC | 6,845 | $650K | 0.1% | $94.96 | $76.10 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,907 | $648K | 0.1% | $165.86 * | $104.29 | +32.3% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 7,905 | $646K | 0.1% | $81.72 * | $58.50 | +11.3% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 11,996 | $645K | 0.1% | $53.77 * | $37.39 | +40.3% | COM | 595112103 |
| PPL | PPL CORP | 17,573 | $638K | 0.1% | $36.31 * | $23.10 | +21.1% | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 10,080 | $634K | 0.1% | $62.90 | $63.39 | -0.8% | COM | 15135B101 |
| HAS | HASBRO INC | 5,964 | $630K | 0.1% | $105.63 * | $67.52 | +23.9% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,086 | $625K | 0.1% | $202.53 * | $135.75 | +37.3% | SHS | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 3,049 | $618K | 0.1% | $202.69 * | $148.17 | +23.1% | COM | 773903109 |
| — | SVB FINL GROUP | 2,408 | $605K | 0.1% | $251.25 | $206.60 | — | COM | 78486Q101 |
| PVH | PVH CORP | 5,718 | $601K | 0.1% | $105.11 | $110.91 | -6.0% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 3,869 | $598K | 0.1% | $154.56 | $121.45 | +27.2% | COM | 46266C105 |
| WDAY | WORKDAY INC | 3,612 | $594K | 0.1% | $164.45 | $144.61 | +13.7% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 4,861 | $587K | 0.1% | $120.76 * | $86.14 | +13.2% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,766 | $586K | 0.1% | $122.95 * | $80.39 | +36.4% | COM | 030420103 |
| GLW | CORNING INC | 20,127 | $586K | 0.1% | $29.12 * | $26.17 | -6.0% | COM | 219350105 |
| MTB | M & T BK CORP | 3,437 | $583K | 0.1% | $169.62 * | $129.83 | +7.5% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,023 | $572K | 0.1% | $142.18 * | $81.08 | +34.9% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 3,427 | $571K | 0.1% | $166.62 * | $109.64 | +37.0% | COM | 03076C106 |
| NWL | NEWELL BRANDS INC | 29,647 | $570K | 0.1% | $19.23 * | $13.70 | +6.7% | COM | 651229106 |
| FTV | FORTIVE CORP | 7,458 | $570K | 0.1% | $76.43 * | $46.50 | +1.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,582 | $560K | 0.1% | $353.98 * | $272.01 | +25.6% | COM | 776696106 |
| — | AON PLC | 2,640 | $550K | 0.1% | $208.33 | $146.84 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 17,844 | $539K | 0.1% | $30.21 * | $19.70 | +23.1% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,745 | $534K | 0.1% | $61.06 * | $39.60 | +34.3% | COM | 416515104 |
| — | CERNER CORP | 7,216 | $531K | 0.1% | $73.59 | $52.39 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,140 | $528K | 0.1% | $102.72 | $77.62 | +32.2% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 4,613 | $526K | 0.1% | $114.03 * | $79.94 | +29.3% | COM | 94106L109 |
| RMD | RESMED INC | 3,387 | $525K | 0.1% | $155.00 * | $100.35 | +46.7% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 3,083 | $525K | 0.1% | $170.29 * | $62.44 | +20.8% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 14,180 | $524K | 0.1% | $36.95 * | $12.60 | +25.7% | COM | 311900104 |
| BALL | BALL CORP | 8,080 | $523K | 0.1% | $64.73 * | $43.14 | +39.8% | COM | 058498106 |
| BEN | FRANKLIN RES INC | 19,941 | $523K | 0.1% | $26.23 * | $22.35 | -13.4% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,318 | $522K | 0.1% | $120.89 * | $65.44 | +59.9% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 1,548 | $514K | 0.1% | $332.04 * | $309.79 | +4.2% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,803 | $509K | 0.1% | $282.31 * | $36.08 | +56.5% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 3,625 | $503K | 0.1% | $138.76 * | $86.59 | +18.1% | COM | 101121101 |
| MTN | VAIL RESORTS INC | 2,076 | $502K | 0.1% | $241.81 | $204.29 | +17.4% | COM | 91879Q109 |
| — | ACTIVISION BLIZZARD INC | 8,354 | $496K | 0.1% | $59.37 | $45.97 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 4,804 | $494K | 0.1% | $102.83 * | $74.33 | +24.9% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 15,155 | $487K | 0.1% | $32.13 * | $32.63 | -26.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 11,915 | $484K | 0.1% | $40.62 * | $25.67 | +20.7% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,090 | $480K | 0.1% | $117.36 | $95.86 | +20.0% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 9,333 | $479K | 0.1% | $51.32 * | $35.93 | +22.2% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 21,846 | $473K | 0.1% | $21.65 * | $26.91 | -28.4% | COM | 61945C103 |
| FISV | FISERV INC | 4,081 | $472K | 0.1% | $115.66 | $77.30 | +49.6% | COM | 337738108 |
| GM | GENERAL MTRS CO | 12,781 | $468K | 0.1% | $36.62 * | $33.13 | +5.3% | COM | 37045V100 |
| RF | REGIONS FINL CORP NEW | 26,306 | $455K | 0.1% | $17.30 * | $11.78 | +13.8% | COM | 7591EP100 |
| MET | METLIFE INC | 8,893 | $453K | 0.1% | $50.94 * | $34.37 | +21.2% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,754 | $453K | 0.1% | $95.29 * | $70.56 | +25.8% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 2,619 | $443K | 0.1% | $169.15 | $140.62 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 3,789 | $441K | 0.1% | $116.39 * | $84.34 | +30.2% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 6,950 | $437K | 0.1% | $62.88 * | $40.99 | +28.1% | COM | 125896100 |
| BAX | BAXTER INTL INC | 5,173 | $434K | 0.1% | $83.90 * | $59.10 | +25.7% | COM | 071813109 |
| NUE | NUCOR CORP | 7,634 | $433K | 0.1% | $56.72 * | $50.71 | -1.2% | COM | 670346105 |
| GAP | GAP INC | 23,962 | $424K | 0.1% | $17.69 * | $20.36 | -29.3% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 3,093 | $422K | 0.1% | $136.44 | $130.95 | +4.1% | COM | 608190104 |
| — | DISCOVERY INC | 13,726 | $419K | 0.1% | $30.53 | $25.43 | — | COM SER C | 25470F302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,262 | $416K | 0.1% | $127.53 * | $74.52 | +54.5% | COM | N6596X109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,509 | $413K | 0.1% | $55.00 * | $37.62 | +16.1% | COM | 74251V102 |
| DOC | HEALTHPEAK PPTYS INC | 11,913 | $411K | 0.1% | $34.50 * | $25.47 | -1.2% | COM | 42250P103 |
| KMX | CARMAX INC | 4,653 | $408K | 0.1% | $87.69 | $66.00 | +32.8% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 2,605 | $406K | 0.1% | $155.85 * | $98.63 | +45.5% | COM | 256677105 |
| AFL | AFLAC INC | 7,564 | $400K | 0.1% | $52.88 * | $37.59 | +21.9% | COM | 001055102 |
| — | KANSAS CITY SOUTHERN | 2,528 | $388K | 0.1% | $153.48 | $106.02 | — | COM NEW | 485170302 |
| GEN | NORTONLIFELOCK INC | 15,212 | $388K | 0.1% | $25.51 * | $12.38 | +4.8% | COM | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,573 | $387K | 0.1% | $84.63 | $95.02 | -11.0% | COM | 09061G101 |
| — | CENTURYLINK INC | 29,207 | $386K | 0.1% | $13.22 | $13.54 | — | COM | 156700106 |
| FDX | FEDEX CORP | 2,527 | $384K | 0.1% | $151.96 * | $170.07 | -20.4% | COM | 31428X106 |
| DOV | DOVER CORP | 3,329 | $384K | 0.1% | $115.35 * | $75.53 | +40.6% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,008 | $371K | 0.1% | $46.33 * | $37.72 | +3.4% | COM | 039483102 |
| — | COOPER COS INC | 1,156 | $371K | 0.1% | $320.93 | $254.38 | — | COM NEW | 216648402 |
| AXTA | AXALTA COATING SYS LTD | 12,115 | $368K | 0.1% | $30.38 | $25.75 | +18.1% | COM | G0750C108 |
| HOLX | HOLOGIC INC | 7,050 | $368K | 0.1% | $52.20 | $41.02 | +27.3% | COM | 436440101 |
| F | FORD MTR CO DEL | 39,184 | $364K | 0.1% | $9.29 * | $6.14 | +13.0% | COM | 345370860 |
| — | CITRIX SYS INC | 3,256 | $361K | 0.1% | $110.87 | $102.39 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,360 | $352K | 0.1% | $104.76 * | $33.72 | +38.5% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,369 | $347K | 0.1% | $253.47 | $276.41 | -8.4% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 2,406 | $342K | 0.1% | $142.14 | $114.66 | — | COM | 92220P105 |
| L | LOEWS CORP | 6,492 | $341K | 0.1% | $52.53 * | $45.76 | +11.9% | COM | 540424108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 766 | $336K | 0.1% | $438.64 * | $24.19 | +20.8% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 3,950 | $336K | 0.1% | $85.06 * | $65.05 | +10.4% | COM | 03073E105 |
| — | TD AMERITRADE HLDG CORP | 6,711 | $334K | 0.1% | $49.77 | $49.43 | — | COM | 87236Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,516 | $332K | 0.1% | $94.43 * | $56.58 | +12.2% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 11,763 | $321K | 0.1% | $27.29 * | $22.93 | +1.1% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 1,507 | $321K | 0.1% | $213.01 * | $152.00 | +8.8% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 7,108 | $321K | 0.1% | $45.16 * | $35.69 | +6.9% | COM | 440452100 |
| ALLY | ALLY FINL INC | 10,485 | $320K | 0.1% | $30.52 * | $20.48 | +22.2% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $317K | 0.1% | $375.15 | $365.99 | +2.0% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 2,959 | $308K | 0.1% | $104.09 * | $83.28 | +2.8% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 2,857 | $307K | 0.1% | $107.46 * | $90.64 | +15.3% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $305K | 0.1% | $108.93 * | $87.79 | +4.9% | COM | 237194105 |
| UDR | UDR INC | 6,455 | $301K | 0.1% | $46.63 * | $31.19 | +19.2% | COM | 902653104 |
| WELL | WELLTOWER INC | 3,627 | $297K | 0.1% | $81.89 * | $60.30 | +13.2% | COM | 95040Q104 |
| MAT | MATTEL INC | 21,159 | $287K | 0.1% | $13.56 | $13.30 | +1.9% | COM | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 3,038 | $284K | 0.1% | $93.48 * | $16.07 | +5.9% | COM | 892356106 |
| — | HANESBRANDS INC | 18,920 | $281K | 0.1% | $14.85 | $15.33 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,531 | $276K | 0.1% | $78.16 * | $74.89 | -9.5% | COM NEW | 12541W209 |
| — | WESTROCK CO | 6,330 | $272K | 0.0% | $42.97 | $38.08 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 3,979 | $272K | 0.0% | $68.36 | $61.95 | — | SH BEN INT | 929042109 |
| — | VMWARE INC | 1,767 | $268K | 0.0% | $151.67 | $180.53 | — | CL A COM | 928563402 |
| — | NORDSTROM INC | 6,382 | $261K | 0.0% | $40.90 | $46.58 | — | COM | 655664100 |
| KSS | KOHLS CORP | 3,853 | $196K | 0.0% | $50.87 | $70.18 | -27.4% | COM | 500255104 |
| — | COVETRUS INC | 13,865 | $183K | 0.0% | $13.20 | $31.88 | — | COM | 22304C100 |
| — | BRISTOL MYERS SQUIBB CO | 17,299 | $52,000 | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |