Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 299,045 | $47.16M | 9.2% | $106.31 | +47.1% | COM | 594918104 |
| AAPL | APPLE INC | 95,181 | $24.2M | 4.7% | $46.34 | +53.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,795 | $14.87M | 2.9% | $55.19 | +21.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,997 | $12.79M | 2.5% | $55.19 | +22.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 74,419 | $12.41M | 2.4% | $156.73 | +24.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 96,466 | $10.61M | 2.1% | $78.00 | +33.1% | COM | 742718109 |
| INTC | INTEL CORP | 183,913 | $9.953M | 1.9% | $43.14 | +21.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 57,548 | $9.395M | 1.8% | $146.69 | +20.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 59,838 | $9.352M | 1.8% | $145.38 | +21.3% | COM | 278865100 |
| MRK | MERCK & CO. INC | 106,507 | $8.258M | 1.6% | $57.46 | +13.3% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 86,750 | $6.972M | 1.4% | $62.21 | +19.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 172,242 | $6.771M | 1.3% | $36.88 | -0.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 23,206 | $6.117M | 1.2% | $4.47 | +40.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 42,198 | $6.076M | 1.2% | $144.00 | +17.6% | COM | 79466L302 |
| MMM | 3M CO | 41,753 | $5.7M | 1.1% | $126.86 | -16.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 12,713 | $5.593M | 1.1% | $414.34 | — | COM | 09247X101 |
| NKE | NIKE INC | 64,610 | $5.36M | 1.0% | $70.13 | +22.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 110,802 | $5.355M | 1.0% | $43.65 | +8.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 42,273 | $5.077M | 1.0% | $93.15 | +21.1% | COM | 713448108 |
| ADBE | ADOBE INC | 15,766 | $5.017M | 1.0% | $253.87 | +34.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 51,384 | $4.964M | 1.0% | $110.72 | +11.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 88,867 | $4.775M | 0.9% | $38.95 | +5.3% | COM | 92343V104 |
| KO | COCA COLA CO | 104,805 | $4.679M | 0.9% | $39.13 | +15.0% | COM | 191216100 |
| AMGN | AMGEN INC | 22,797 | $4.622M | 0.9% | $159.51 | +14.2% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 61,510 | $4.416M | 0.9% | $65.39 | +18.0% | COM | 00846U101 |
| ZTS | ZOETIS INC | 37,303 | $4.39M | 0.9% | $89.51 | +40.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,153 | $4.25M | 0.8% | $77.02 | +26.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 42,431 | $4.24M | 0.8% | $84.49 | +20.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 19,286 | $4.2M | 0.8% | $137.50 | +43.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 31,116 | $4.08M | 0.8% | $114.81 | +4.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 52,878 | $4.029M | 0.8% | $63.18 | +6.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 43,929 | $3.761M | 0.7% | $96.42 | +11.6% | COM | 025816109 |
| — | TIFFANY & CO NEW | 28,341 | $3.687M | 0.7% | $94.86 | — | COM | 886547108 |
| NFLX | NETFLIX INC | 9,799 | $3.68M | 0.7% | $33.25 | +6.4% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,091 | $3.628M | 0.7% | $42.09 | +15.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 21,604 | $3.572M | 0.7% | $152.53 | +12.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 38,949 | $3.507M | 0.7% | $88.31 | +17.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 46,386 | $3.468M | 0.7% | $51.96 | +5.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,476 | $3.445M | 0.7% | $179.55 | +27.8% | COM | 92532F100 |
| V | VISA INC | 20,786 | $3.349M | 0.7% | $136.92 | +32.0% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 43,729 | $3.329M | 0.6% | $74.31 | +2.6% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 27,986 | $3.247M | 0.6% | $113.11 | +0.2% | COM | 149123101 |
| TSLA | TESLA INC | 6,164 | $3.23M | 0.6% | $23.74 | +74.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,033 | $3.11M | 0.6% | $92.25 | +6.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 20,954 | $2.955M | 0.6% | $128.50 | +12.8% | COM | 907818108 |
| — | KELLOGG CO | 48,991 | $2.939M | 0.6% | $45.48 | +9.0% | COM | 487836108 |
| EQIX | EQUINIX INC | 4,584 | $2.863M | 0.6% | $371.82 | +44.2% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 16,176 | $2.802M | 0.5% | $127.88 | +8.4% | COM | 189054109 |
| CMI | CUMMINS INC | 20,218 | $2.736M | 0.5% | $121.88 | +10.5% | COM | 231021106 |
| — | LINDE PLC | 15,789 | $2.731M | 0.5% | $175.61 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 10,803 | $2.694M | 0.5% | $236.69 | +5.5% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 23,457 | $2.675M | 0.5% | $46.75 | +24.9% | COM | 816851109 |
| BIIB | BIOGEN INC | 8,176 | $2.587M | 0.5% | $317.38 | -4.4% | COM | 09062X103 |
| MA | MASTERCARD INC | 10,676 | $2.579M | 0.5% | $201.75 | +42.7% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 47,711 | $2.518M | 0.5% | $35.46 | +22.1% | COM | 370334104 |
| HD | HOME DEPOT INC | 13,284 | $2.48M | 0.5% | $156.82 | +21.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 37,400 | $2.459M | 0.5% | $55.59 | +27.7% | COM | 855244109 |
| ADSK | AUTODESK INC | 15,651 | $2.443M | 0.5% | $140.99 | +30.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 53,145 | $2.435M | 0.5% | $35.89 | +51.4% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 30,959 | $2.421M | 0.5% | $52.93 | +33.5% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 87,670 | $2.386M | 0.5% | $29.72 | +10.9% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 35,558 | $2.372M | 0.5% | $65.40 | +1.7% | COM | 302130109 |
| BBY | BEST BUY INC | 39,593 | $2.279M | 0.4% | $50.53 | +23.6% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 47,018 | $2.277M | 0.4% | $42.05 | +5.3% | COM | 14149Y108 |
| BAC | BK OF AMERICA CORP | 106,515 | $2.261M | 0.4% | $23.65 | +9.6% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 17,433 | $2.247M | 0.4% | $89.28 | +25.6% | COM | 494368103 |
| INTU | INTUIT | 9,436 | $2.17M | 0.4% | $211.04 | +23.6% | COM | 461202103 |
| PFE | PFIZER INC | 65,794 | $2.148M | 0.4% | $29.56 | -12.6% | COM | 717081103 |
| WAT | WATERS CORP | 11,531 | $2.099M | 0.4% | $207.59 | +1.6% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 21,858 | $2.042M | 0.4% | $81.48 | +0.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 40,315 | $2.03M | 0.4% | $37.01 | +26.2% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,866 | $1.979M | 0.4% | $599.27 | +24.5% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 39,032 | $1.972M | 0.4% | $65.58 | -3.3% | COM | 806407102 |
| LOW | LOWES COS INC | 22,497 | $1.936M | 0.4% | $86.15 | +14.1% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 1,432 | $1.926M | 0.4% | $1771.82 | -2.6% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 50,323 | $1.898M | 0.4% | $45.55 | +21.3% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 30,593 | $1.857M | 0.4% | $43.12 | +25.8% | COM | 98389B100 |
| HPQ | HP INC | 101,098 | $1.772M | 0.3% | $18.05 | -8.6% | COM | 40434L105 |
| CME | CME GROUP INC | 9,968 | $1.724M | 0.3% | $144.03 | +10.8% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 7,439 | $1.709M | 0.3% | $210.06 | +7.1% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 6,911 | $1.694M | 0.3% | $185.25 | +41.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,191 | $1.677M | 0.3% | $123.49 | +15.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 17,018 | $1.629M | 0.3% | $98.92 | +9.5% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,596 | $1.621M | 0.3% | $54.82 | +31.5% | COM | 28176E108 |
| STT | STATE STR CORP | 29,763 | $1.601M | 0.3% | $56.35 | +1.6% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 23,499 | $1.559M | 0.3% | $54.84 | +12.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 19,644 | $1.55M | 0.3% | $63.62 | +18.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 10,885 | $1.51M | 0.3% | $104.37 | +22.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 10,111 | $1.476M | 0.3% | $146.10 | +12.0% | COM | 655844108 |
| CSX | CSX CORP | 25,357 | $1.453M | 0.3% | $20.97 | +2.9% | COM | 126408103 |
| CB | CHUBB LIMITED | 12,769 | $1.436M | 0.3% | $118.14 | +10.4% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 49,790 | $1.429M | 0.3% | $40.84 | -10.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 15,480 | $1.404M | 0.3% | $78.60 | +14.7% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 41,479 | $1.397M | 0.3% | $40.55 | -12.8% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 13,951 | $1.336M | 0.3% | $86.95 | +26.7% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 17,782 | $1.33M | 0.3% | $111.17 | +7.6% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,970 | $1.29M | 0.3% | $70.76 | +18.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 8,958 | $1.283M | 0.2% | $117.77 | +25.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 6,204 | $1.247M | 0.2% | $146.29 | +34.7% | COM | 009158106 |
| C | CITIGROUP INC | 29,173 | $1.229M | 0.2% | $49.64 | +9.2% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 16,561 | $1.223M | 0.2% | $53.98 | +21.1% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 26,375 | $1.217M | 0.2% | $30.19 | +31.3% | COM | 134429109 |
| AVGO | BROADCOM INC | 5,048 | $1.197M | 0.2% | $20.14 | +20.6% | COM | 11135F101 |
| DE | DEERE & CO | 8,605 | $1.195M | 0.2% | $133.68 | +9.0% | COM | 244199105 |
| HUM | HUMANA INC | 3,775 | $1.188M | 0.2% | $300.40 | +6.5% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 13,183 | $1.184M | 0.2% | $125.83 | -1.9% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 4,792 | $1.161M | 0.2% | $211.90 | +23.2% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,173 | $1.149M | 0.2% | $111.56 | -4.9% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 14,733 | $1.149M | 0.2% | $62.35 | +13.6% | COM | 209115104 |
| — | BUNGE LIMITED | 27,935 | $1.146M | 0.2% | $51.91 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 16,919 | $1.145M | 0.2% | $53.21 | +35.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 11,307 | $1.123M | 0.2% | $109.31 | +0.3% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 33,302 | $1.12M | 0.2% | $40.67 | -4.9% | COM | 808513105 |
| CI | CIGNA CORP NEW | 6,247 | $1.107M | 0.2% | $189.27 | -6.3% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 13,319 | $1.1M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| XYL | XYLEM INC | 16,842 | $1.097M | 0.2% | $66.33 | +10.8% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,997 | $1.091M | 0.2% | $24.64 | +95.5% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 2,334 | $1.073M | 0.2% | $131.57 | +30.1% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,967 | $1.064M | 0.2% | $117.49 | +32.2% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 4,387 | $1.058M | 0.2% | $167.39 | — | COM | 512807108 |
| MCO | MOODYS CORP | 4,900 | $1.036M | 0.2% | $158.19 | +46.3% | COM | 615369105 |
| — | PEOPLES UTD FINL INC | 92,742 | $1.025M | 0.2% | $15.00 | — | COM | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 12,585 | $1.011M | 0.2% | $78.54 | +17.4% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 6,181 | $985K | 0.2% | $134.97 | +32.3% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,208 | $970K | 0.2% | $77.56 | +23.9% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,227 | $940K | 0.2% | $46.32 | +49.8% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 10,262 | $920K | 0.2% | $78.35 | +25.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 11,775 | $915K | 0.2% | $67.64 | +22.2% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 14,259 | $898K | 0.2% | $76.62 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 14,782 | $877K | 0.2% | $58.93 | -6.1% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 28,106 | $867K | 0.2% | $40.34 | -10.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 9,326 | $860K | 0.2% | $78.39 | +20.2% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,151 | $851K | 0.2% | $160.87 | +52.0% | CL A | 78410G104 |
| VFC | V F CORP | 15,654 | $847K | 0.2% | $77.48 | +0.6% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,486 | $766K | 0.1% | $61.98 | -12.1% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 5,474 | $760K | 0.1% | $88.11 | +17.7% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 8,406 | $741K | 0.1% | $58.62 | +35.6% | COM | 92939U106 |
| — | ALLERGAN PLC | 3,911 | $693K | 0.1% | $144.59 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 3,033 | $689K | 0.1% | $250.42 | +0.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 14,348 | $686K | 0.1% | $46.72 | +14.2% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 7,007 | $684K | 0.1% | $75.68 | +26.2% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 11,350 | $674K | 0.1% | $63.09 | -3.8% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,345 | $666K | 0.1% | $171.49 | +6.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 3,965 | $662K | 0.1% | $158.19 | +15.9% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,531 | $654K | 0.1% | $84.87 | +35.4% | COM | 22822V101 |
| IRM | IRON MTN INC NEW | 26,535 | $648K | 0.1% | $24.23 | -6.9% | COM | 46284V101 |
| — | IHS MARKIT LTD | 10,750 | $645K | 0.1% | $49.33 | — | SHS | G47567105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,367 | $642K | 0.1% | $84.31 | +36.9% | COM | 030420103 |
| — | LIBERTY GLOBAL PLC | 40,655 | $639K | 0.1% | $22.90 | — | SHS CL C | G5480U120 |
| CMA | COMERICA INC | 21,232 | $637K | 0.1% | $55.17 | -26.7% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 4,123 | $637K | 0.1% | $169.14 | +9.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 13,890 | $634K | 0.1% | $56.08 | +4.9% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 10,080 | $628K | 0.1% | $52.53 | +16.8% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 17,433 | $608K | 0.1% | $37.85 | -1.7% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 11,641 | $607K | 0.1% | $64.42 | -8.4% | COM | 744320102 |
| PCAR | PACCAR INC | 9,820 | $600K | 0.1% | $33.60 | +13.7% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,435 | $598K | 0.1% | $242.31 | -1.2% | COM | 016255101 |
| GWW | GRAINGER W W INC | 2,392 | $594K | 0.1% | $271.06 | +1.6% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,475 | $593K | 0.1% | $140.87 | +28.8% | SHS | G96629103 |
| BALL | BALL CORP | 9,098 | $588K | 0.1% | $45.62 | +43.1% | COM | 058498106 |
| NOW | SERVICENOW INC | 2,029 | $581K | 0.1% | $39.02 | +60.2% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 13,508 | $568K | 0.1% | $38.88 | +30.5% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 3,815 | $568K | 0.1% | $143.60 | +13.8% | COM | 053484101 |
| RMD | RESMED INC | 3,815 | $562K | 0.1% | $106.09 | +42.8% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 9,406 | $559K | 0.1% | $47.48 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 6,683 | $559K | 0.1% | $92.90 | +6.6% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 1,781 | $555K | 0.1% | $279.85 | +22.3% | COM | 776696106 |
| KEY | KEYCORP | 51,812 | $537K | 0.1% | $12.25 | +1.6% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,414 | $536K | 0.1% | $36.66 | +6.6% | COM | 101137107 |
| WDAY | WORKDAY INC | 4,067 | $530K | 0.1% | $147.28 | +14.4% | CL A | 98138H101 |
| — | CITRIX SYS INC | 3,666 | $519K | 0.1% | $106.77 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 3,433 | $518K | 0.1% | $150.30 | +11.3% | COM | 773903109 |
| MS | MORGAN STANLEY | 15,151 | $515K | 0.1% | $34.99 | +11.9% | COM NEW | 617446448 |
| — | CERNER CORP | 8,124 | $512K | 0.1% | $53.58 | — | COM | 156782104 |
| FAST | FASTENAL CO | 15,966 | $499K | 0.1% | $12.89 | +17.6% | COM | 311900104 |
| PPL | PPL CORP | 19,787 | $496K | 0.1% | $23.33 | +8.0% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 8,901 | $494K | 0.1% | $58.35 | -2.1% | COM | 681919106 |
| — | AON PLC | 2,971 | $490K | 0.1% | $148.85 | — | SHS CL A | G0408V102 |
| MKC | MCCORMICK & CO INC | 3,471 | $490K | 0.1% | $63.17 | +9.2% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,787 | $484K | 0.1% | $79.56 | +19.4% | COM | 49338L103 |
| HAS | HASBRO INC | 6,716 | $481K | 0.1% | $67.66 | +1.7% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 5,194 | $481K | 0.1% | $82.65 | +26.0% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,749 | $480K | 0.1% | $117.02 | -26.4% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 3,694 | $479K | 0.1% | $149.82 | +11.2% | COM | 701094104 |
| ILMN | ILLUMINA INC | 1,743 | $476K | 0.1% | $306.41 | -8.7% | COM | 452327109 |
| BAX | BAXTER INTL INC | 5,826 | $474K | 0.1% | $61.07 | +25.7% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 4,356 | $470K | 0.1% | $123.84 | +15.4% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 22,663 | $465K | 0.1% | $55.95 | 0.0% | COM | 690742101 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $465K | 0.1% | $370.96 | +10.6% | COM | 75886F107 |
| FTV | FORTIVE CORP | 8,399 | $464K | 0.1% | $46.07 | -7.5% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 7,826 | $460K | 0.1% | $42.41 | +26.5% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 2,932 | $443K | 0.1% | $103.50 | +37.5% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 33,382 | $443K | 0.1% | $13.63 | -3.7% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 4,400 | $440K | 0.1% | $105.95 | +12.4% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,352 | $436K | 0.1% | $72.66 | +23.0% | COM | 363576109 |
| FISV | FISERV INC | 4,594 | $436K | 0.1% | $81.08 | +37.0% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,862 | $435K | 0.1% | $68.48 | +35.3% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,150 | $435K | 0.1% | $94.03 | -8.4% | COM | 09061G101 |
| KHC | KRAFT HEINZ CO | 17,064 | $422K | 0.1% | $31.30 | -33.9% | COM | 500754106 |
| — | SVB FINANCIAL GROUP | 2,712 | $410K | 0.1% | $200.39 | — | COM | 78486Q101 |
| MTB | M & T BK CORP | 3,871 | $400K | 0.1% | $128.86 | -5.9% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 3,860 | $396K | 0.1% | $112.37 | +19.2% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 4,447 | $394K | 0.1% | $66.12 | +12.9% | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC | 22,453 | $381K | 0.1% | $21.76 | -21.4% | COM | 354613101 |
| BXP | BOSTON PROPERTIES INC | 4,080 | $380K | 0.1% | $87.59 | +9.1% | COM | 101121101 |
| — | APTIV PLC | 7,707 | $379K | 0.1% | $73.08 | — | SHS | G6095L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,603 | $379K | 0.1% | $96.75 | +7.3% | COM | 33616C100 |
| HRL | HORMEL FOODS CORP | 8,003 | $373K | 0.1% | $36.02 | +7.3% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 2,949 | $373K | 0.1% | $139.04 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 4,265 | $371K | 0.1% | $86.17 | +16.9% | COM | 778296103 |
| SJM | SMUCKER J M CO | 3,332 | $370K | 0.1% | $83.84 | +5.2% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 2,848 | $363K | 0.1% | $108.43 | — | COM NEW | 485170302 |
| — | COOPER COS INC | 1,300 | $358K | 0.1% | $256.71 | — | COM NEW | 216648402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,847 | $350K | 0.1% | $40.28 | +13.4% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 2,337 | $349K | 0.1% | $205.51 | +4.7% | COM | 91879Q109 |
| FDX | FEDEX CORP | 2,847 | $347K | 0.1% | $165.13 | -23.6% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 20,091 | $341K | 0.1% | $19.86 | +6.6% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 1,694 | $336K | 0.1% | $153.61 | +8.5% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 3,217 | $322K | 0.1% | $91.95 | +11.3% | COM | 285512109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,414 | $320K | 0.1% | $25.30 | -5.5% | COM | 42250P103 |
| GEN | NORTONLIFELOCK INC | 17,128 | $320K | 0.1% | $12.74 | +22.7% | COM | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,018 | $317K | 0.1% | $37.37 | -7.6% | COM | 039483102 |
| DOV | DOVER CORP | 3,748 | $315K | 0.1% | $78.01 | +25.4% | COM | 260003108 |
| NUE | NUCOR CORP | 8,596 | $313K | 0.1% | $49.46 | -20.1% | COM | 670346105 |
| — | CENTURYLINK INC | 32,887 | $311K | 0.1% | $13.08 | — | COM | 156700106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,673 | $306K | 0.1% | $78.05 | +35.9% | COM | N6596X109 |
| MET | METLIFE INC | 10,013 | $306K | 0.1% | $34.60 | +5.3% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 14,390 | $299K | 0.1% | $32.69 | -10.7% | COM | 37045V100 |
| AFL | AFLAC INC | 8,517 | $292K | 0.1% | $37.82 | +4.9% | COM | 001055102 |
| IR | INGERSOLL RAND INC | 11,752 | $291K | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 3,419 | $289K | 0.1% | $16.10 | +1.6% | COM | 892356106 |
| KMX | CARMAX INC | 5,239 | $282K | 0.1% | $68.08 | +24.3% | COM | 143130102 |
| HOLX | HOLOGIC INC | 7,938 | $279K | 0.1% | $41.76 | +14.0% | COM | 436440101 |
| — | VARIAN MED SYS INC | 2,710 | $278K | 0.1% | $113.31 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 5,407 | $273K | 0.1% | $74.90 | +6.1% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 1,541 | $271K | 0.1% | $273.38 | -8.8% | COM | 90384S303 |
| — | DISCOVERY INC | 15,456 | $271K | 0.1% | $17.53 | — | COM SER A | 25470F104 |
| RF | REGIONS FINANCIAL CORP NEW | 29,620 | $270K | 0.1% | $11.69 | -6.1% | COM | 7591EP100 |
| UDR | UDR INC | 7,268 | $266K | 0.1% | $31.76 | +14.3% | COM | 902653104 |
| MOS | MOSAIC CO NEW | 24,599 | $266K | 0.1% | $25.59 | -40.9% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 3,483 | $266K | 0.1% | $129.55 | -8.6% | COM | 608190104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,454 | $265K | 0.1% | $37.63 | +0.2% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,977 | $263K | 0.1% | $73.49 | -15.1% | COM NEW | 12541W209 |
| — | TD AMERITRADE HLDG CORP | 7,556 | $262K | 0.1% | $47.78 | — | COM | 87236Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 862 | $260K | 0.1% | $24.34 | +5.0% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,782 | $256K | 0.0% | $34.65 | +21.2% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 10,508 | $255K | 0.0% | $36.02 | +2.0% | COM NEW | 026874784 |
| L | LOEWS CORP | 7,310 | $255K | 0.0% | $45.79 | +0.5% | COM | 540424108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,416 | $252K | 0.0% | $25.60 | -2.1% | COM | 174610105 |
| PVH | PVH CORPORATION | 6,439 | $242K | 0.0% | $106.98 | -29.2% | COM | 693656100 |
| — | VMWARE INC | 1,990 | $241K | 0.0% | $173.87 | — | CL A COM | 928563402 |
| AXTA | AXALTA COATING SYS LTD | 13,639 | $236K | 0.0% | $25.73 | -0.6% | COM | G0750C108 |
| F | FORD MTR CO DEL | 44,121 | $213K | 0.0% | $6.09 | -7.1% | COM | 345370860 |
| MAT | MATTEL INC | 23,823 | $210K | 0.0% | $13.19 | -7.0% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 13,246 | $205K | 0.0% | $22.55 | -13.1% | COM | 15189T107 |
| — | WESTROCK CO | 7,128 | $201K | 0.0% | $36.98 | — | COM | 96145D105 |
| GAP | GAP INC | 26,980 | $190K | 0.0% | $19.45 | -37.2% | COM | 364760108 |
| ALLY | ALLY FINL INC | 11,806 | $170K | 0.0% | $20.61 | +4.9% | COM | 02005N100 |
| — | HANESBRANDS INC | 21,305 | $168K | 0.0% | $14.50 | — | COM | 410345102 |
| — | COVETRUS INC | 15,612 | $127K | 0.0% | $29.22 | — | COM | 22304C100 |
| — | BRISTOL-MYERS SQUIBB CO | 17,299 | $66,000 | 0.0% | $3005.95 | — | RIGHT 99/99/9999 | 110122157 |