Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 299,045 | $60.86M | 9.8% | $203.51 * | $106.31 | +82.8% | COM | 594918104 |
| AAPL | APPLE INC | 95,181 | $34.72M | 5.6% | $364.80 * | $46.34 | +90.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,795 | $18.14M | 2.9% | $1418.05 * | $55.19 | +27.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 74,419 | $16.9M | 2.7% | $227.07 | $156.73 | +43.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,997 | $15.54M | 2.5% | $1413.57 * | $55.19 | +27.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 57,548 | $12.36M | 2.0% | $214.73 * | $146.69 | +35.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 59,838 | $11.93M | 1.9% | $199.42 * | $145.38 | +29.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 96,466 | $11.53M | 1.9% | $119.57 * | $78.00 | +33.7% | COM | 742718109 |
| INTC | INTEL CORP | 183,913 | $11M | 1.8% | $59.83 * | $43.14 | +23.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 23,206 | $8.816M | 1.4% | $379.90 * | $4.47 | +111.8% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 106,507 | $8.301M | 1.3% | $77.94 * | $57.46 | +7.9% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 86,750 | $8.096M | 1.3% | $93.33 * | $62.21 | +28.9% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 172,242 | $8.033M | 1.3% | $46.64 * | $36.88 | +6.7% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 42,198 | $7.905M | 1.3% | $187.33 | $144.00 | +28.5% | COM | 79466L302 |
| — | BLACKROCK INC | 12,713 | $6.917M | 1.1% | $544.09 | $414.34 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 15,766 | $6.863M | 1.1% | $435.30 | $253.87 | +71.5% | COM | 00724F101 |
| TSLA | TESLA INC | 6,164 | $6.656M | 1.1% | $1079.82 * | $23.74 | +203.2% | COM | 88160R101 |
| MMM | 3M CO | 41,753 | $6.513M | 1.0% | $155.99 * | $126.86 | -16.0% | COM | 88579Y101 |
| NKE | NIKE INC | 64,610 | $6.351M | 1.0% | $98.30 * | $70.13 | +29.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 110,802 | $6.124M | 1.0% | $55.27 * | $43.65 | +17.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 51,384 | $5.73M | 0.9% | $111.51 * | $110.72 | -1.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 42,273 | $5.591M | 0.9% | $132.26 * | $93.15 | +20.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 56,263 | $5.524M | 0.9% | $98.18 * | $63.62 | +23.8% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 61,510 | $5.447M | 0.9% | $88.55 * | $65.39 | +30.4% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 42,431 | $5.387M | 0.9% | $126.96 * | $84.49 | +28.6% | COM | 882508104 |
| AMGN | AMGEN INC | 22,797 | $5.377M | 0.9% | $235.86 * | $159.51 | +24.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 49,153 | $5.278M | 0.8% | $107.38 * | $77.02 | +27.8% | COM | 571748102 |
| ZTS | ZOETIS INC | 37,303 | $5.112M | 0.8% | $137.04 * | $89.51 | +46.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 19,286 | $5.007M | 0.8% | $259.62 * | $137.50 | +60.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,867 | $4.899M | 0.8% | $55.13 * | $38.95 | +2.6% | COM | 92343V104 |
| KO | COCA COLA CO | 104,805 | $4.726M | 0.8% | $45.09 * | $39.13 | -3.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 9,799 | $4.459M | 0.7% | $455.05 * | $33.25 | +36.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 31,116 | $4.376M | 0.7% | $140.64 * | $114.81 | +4.8% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,476 | $4.203M | 0.7% | $290.34 | $179.55 | +61.7% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 43,929 | $4.182M | 0.7% | $95.20 * | $96.42 | -8.2% | COM | 025816109 |
| V | VISA INC | 20,786 | $4.015M | 0.6% | $193.16 * | $136.92 | +35.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 21,604 | $3.985M | 0.6% | $184.46 * | $152.53 | +6.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,091 | $3.827M | 0.6% | $58.79 * | $42.09 | +11.9% | COM | 110122108 |
| ADSK | AUTODESK INC | 15,651 | $3.744M | 0.6% | $239.22 | $140.99 | +69.7% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 38,949 | $3.664M | 0.6% | $94.07 * | $88.31 | -8.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 46,386 | $3.569M | 0.6% | $76.94 * | $51.96 | +19.6% | COM | 375558103 |
| CLX | CLOROX CO DEL | 16,176 | $3.549M | 0.6% | $219.40 * | $127.88 | +45.0% | COM | 189054109 |
| UNP | UNION PAC CORP | 20,954 | $3.543M | 0.6% | $169.08 * | $128.50 | +16.5% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 27,986 | $3.54M | 0.6% | $126.49 * | $113.11 | +0.3% | COM | 149123101 |
| CMI | CUMMINS INC | 20,218 | $3.503M | 0.6% | $173.26 * | $121.88 | +24.4% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 43,729 | $3.5M | 0.6% | $80.04 * | $74.31 | -9.8% | COM | 665859104 |
| — | TIFFANY & CO NEW | 28,341 | $3.489M | 0.6% | $123.11 | $94.86 | — | COM | 886547108 |
| BBY | BEST BUY INC | 39,593 | $3.477M | 0.6% | $87.82 * | $50.53 | +38.0% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,033 | $3.386M | 0.5% | $120.79 * | $92.25 | -1.0% | COM | 459200101 |
| — | LINDE PLC | 15,789 | $3.349M | 0.5% | $212.11 | $175.61 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 13,284 | $3.328M | 0.5% | $250.53 * | $156.82 | +39.9% | COM | 437076102 |
| — | KELLOGG CO | 48,991 | $3.236M | 0.5% | $66.05 * | $45.48 | +12.1% | COM | 487836108 |
| EQIX | EQUINIX INC | 4,584 | $3.219M | 0.5% | $702.23 * | $371.82 | +70.4% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 53,145 | $3.213M | 0.5% | $60.46 * | $35.89 | +60.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 10,803 | $3.186M | 0.5% | $294.92 * | $236.69 | +14.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,676 | $3.157M | 0.5% | $295.71 * | $201.75 | +42.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 22,497 | $3.04M | 0.5% | $135.13 * | $86.15 | +42.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 87,670 | $3.016M | 0.5% | $34.40 * | $29.72 | +3.1% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 47,711 | $2.941M | 0.5% | $61.64 * | $35.46 | +43.9% | COM | 370334104 |
| INTU | INTUIT | 9,436 | $2.795M | 0.4% | $296.21 * | $211.04 | +35.5% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 23,457 | $2.774M | 0.4% | $118.26 * | $46.75 | +5.1% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 37,400 | $2.752M | 0.4% | $73.58 * | $55.59 | +17.1% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,558 | $2.704M | 0.4% | $76.04 * | $65.40 | +9.2% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 30,959 | $2.578M | 0.4% | $83.27 * | $52.93 | +28.2% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 106,515 | $2.53M | 0.4% | $23.75 * | $23.65 | -12.1% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 17,433 | $2.483M | 0.4% | $142.43 * | $89.28 | +29.9% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 47,018 | $2.477M | 0.4% | $52.68 * | $42.05 | +7.9% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 13,951 | $2.431M | 0.4% | $174.25 | $86.95 | +99.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 21,858 | $2.43M | 0.4% | $111.17 * | $81.48 | +9.6% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,866 | $2.309M | 0.4% | $805.65 | $599.27 | +34.4% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 1,432 | $2.28M | 0.4% | $1592.18 | $1771.82 | -11.6% | COM | 09857L108 |
| HSIC | HENRY SCHEIN INC | 39,032 | $2.279M | 0.4% | $58.39 | $65.58 | -11.0% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 6,911 | $2.277M | 0.4% | $329.47 * | $185.25 | +70.0% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 50,323 | $2.276M | 0.4% | $45.23 | $45.55 | -0.7% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 8,176 | $2.187M | 0.4% | $267.49 | $317.38 | -15.7% | COM | 09062X103 |
| PFE | PFIZER INC | 65,794 | $2.151M | 0.3% | $32.69 * | $29.56 | -19.4% | COM | 717081103 |
| WAT | WATERS CORP | 11,531 | $2.08M | 0.3% | $180.38 | $207.59 | -13.1% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 40,315 | $2.073M | 0.3% | $51.42 * | $37.01 | +20.5% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 30,593 | $1.925M | 0.3% | $62.92 * | $43.12 | +22.1% | COM | 98389B100 |
| STT | STATE STR CORP | 29,763 | $1.907M | 0.3% | $64.07 * | $56.35 | -5.3% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,191 | $1.826M | 0.3% | $149.78 * | $123.49 | +7.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 19,644 | $1.796M | 0.3% | $91.43 * | $63.62 | +30.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 17,018 | $1.79M | 0.3% | $105.18 * | $98.92 | -13.1% | COM | 693475105 |
| LLY | LILLY ELI & CO | 10,885 | $1.787M | 0.3% | $164.17 * | $104.37 | +47.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,788 | $1.782M | 0.3% | $69.10 | $65.65 | +5.3% | COM | 28176E108 |
| HPQ | HP INC | 101,098 | $1.78M | 0.3% | $17.61 * | $18.05 | -19.9% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 7,439 | $1.78M | 0.3% | $239.28 * | $210.06 | +1.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 10,111 | $1.775M | 0.3% | $175.55 * | $146.10 | +7.3% | COM | 655844108 |
| CSX | CSX CORP | 25,357 | $1.768M | 0.3% | $69.72 * | $20.97 | +3.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 23,499 | $1.722M | 0.3% | $73.28 * | $54.84 | +17.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 12,769 | $1.627M | 0.3% | $127.42 * | $118.14 | -1.3% | COM | H1467J104 |
| CME | CME GROUP INC | 9,968 | $1.62M | 0.3% | $162.52 * | $144.03 | -8.8% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 41,479 | $1.603M | 0.3% | $38.65 * | $40.55 | -18.9% | COM | 064058100 |
| AVGO | BROADCOM INC | 5,048 | $1.593M | 0.3% | $315.57 * | $20.14 | +38.5% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 4,792 | $1.582M | 0.3% | $330.13 | $211.90 | +55.8% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 8,958 | $1.576M | 0.3% | $175.93 * | $117.77 | +30.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 16,919 | $1.543M | 0.2% | $91.20 * | $53.21 | +52.4% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 17,782 | $1.524M | 0.2% | $85.70 * | $111.17 | -25.6% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 6,204 | $1.506M | 0.2% | $242.75 * | $146.29 | +44.4% | COM | 009158106 |
| C | CITIGROUP INC | 29,173 | $1.491M | 0.2% | $51.11 * | $49.64 | -15.8% | COM NEW | 172967424 |
| HUM | HUMANA INC | 3,775 | $1.466M | 0.2% | $388.34 * | $300.40 | +22.9% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,970 | $1.463M | 0.2% | $91.61 * | $70.76 | +20.7% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 12,585 | $1.434M | 0.2% | $113.95 * | $78.54 | +30.3% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 15,480 | $1.428M | 0.2% | $92.25 * | $78.60 | +0.1% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 4,387 | $1.424M | 0.2% | $324.60 | $167.39 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,173 | $1.377M | 0.2% | $123.24 * | $111.56 | -5.3% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,227 | $1.365M | 0.2% | $95.94 | $46.32 | +107.2% | COM | 127387108 |
| DE | DEERE & CO | 8,605 | $1.359M | 0.2% | $157.93 * | $133.68 | +9.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 2,334 | $1.349M | 0.2% | $577.98 * | $131.57 | +39.5% | COM | 824348106 |
| MCO | MOODYS CORP | 4,900 | $1.346M | 0.2% | $274.69 * | $158.19 | +65.9% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 16,561 | $1.327M | 0.2% | $80.13 * | $53.98 | +26.2% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 26,375 | $1.309M | 0.2% | $49.63 * | $30.19 | +36.6% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 11,307 | $1.29M | 0.2% | $114.09 * | $109.31 | -6.9% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 13,183 | $1.28M | 0.2% | $97.09 * | $125.83 | -26.3% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 49,790 | $1.275M | 0.2% | $25.61 * | $40.84 | -44.6% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,997 | $1.262M | 0.2% | $52.59 | $24.64 | +113.5% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 10,262 | $1.259M | 0.2% | $122.69 * | $78.35 | +42.1% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 13,319 | $1.185M | 0.2% | $88.97 * | $93.73 | -11.6% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 6,247 | $1.172M | 0.2% | $187.61 * | $189.27 | -9.3% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 6,181 | $1.166M | 0.2% | $188.64 * | $134.97 | +29.5% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 14,259 | $1.163M | 0.2% | $81.56 | $76.62 | — | REG SHS | H84989104 |
| — | BUNGE LIMITED | 27,935 | $1.149M | 0.2% | $41.13 | $51.91 | — | COM | G16962105 |
| SCHW | SCHWAB CHARLES CORP | 33,302 | $1.124M | 0.2% | $33.75 * | $40.67 | -23.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,967 | $1.122M | 0.2% | $140.83 * | $117.49 | +11.3% | COM NEW | 620076307 |
| XYL | XYLEM INC | 16,842 | $1.094M | 0.2% | $64.96 * | $66.33 | -8.2% | COM | 98419M100 |
| — | PEOPLES UNITED FINANCIAL INC | 92,742 | $1.073M | 0.2% | $11.57 | $15.00 | — | COM | 712704105 |
| ED | CONSOLIDATED EDISON INC | 14,733 | $1.06M | 0.2% | $71.95 * | $62.35 | -5.4% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 28,106 | $1.055M | 0.2% | $37.54 * | $40.34 | -27.9% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,208 | $1.044M | 0.2% | $73.48 | $77.56 | -6.5% | COM | 43300A203 |
| ETN | EATON CORP PLC | 11,775 | $1.03M | 0.2% | $87.47 * | $67.64 | +17.5% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 14,782 | $960K | 0.2% | $64.94 * | $58.93 | -7.8% | COM | 126650100 |
| VFC | V F CORP | 15,654 | $954K | 0.2% | $60.94 | $77.48 | -21.3% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,435 | $943K | 0.2% | $274.53 | $242.31 | +13.3% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,151 | $939K | 0.2% | $298.00 * | $160.87 | +72.1% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,486 | $937K | 0.2% | $56.84 * | $61.98 | -15.7% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 9,326 | $910K | 0.1% | $97.58 * | $78.39 | +8.2% | COM | 020002101 |
| — | LIBERTY GLOBAL PLC | 40,655 | $874K | 0.1% | $21.50 | $22.90 | — | SHS CL C | G5480U120 |
| TROW | PRICE T ROWE GROUP INC | 7,007 | $865K | 0.1% | $123.45 * | $75.68 | +29.4% | COM | 74144T108 |
| CMA | COMERICA INC | 21,232 | $823K | 0.1% | $38.76 * | $55.17 | -46.8% | COM | 200340107 |
| NOW | SERVICENOW INC | 2,029 | $822K | 0.1% | $405.13 * | $39.02 | +107.6% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,123 | $815K | 0.1% | $197.67 * | $169.14 | +2.6% | COM | 38141G104 |
| — | IHS MARKIT LTD | 10,750 | $812K | 0.1% | $75.53 | $49.33 | — | SHS | G47567105 |
| ELV | ANTHEM INC | 3,033 | $798K | 0.1% | $263.11 * | $250.42 | -2.5% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 5,474 | $778K | 0.1% | $142.13 * | $88.11 | +33.5% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,345 | $766K | 0.1% | $569.52 * | $171.49 | +10.8% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 4,067 | $762K | 0.1% | $187.36 | $147.28 | +27.2% | CL A | 98138H101 |
| SYY | SYSCO CORP | 13,890 | $759K | 0.1% | $54.64 * | $56.08 | -16.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,531 | $758K | 0.1% | $167.29 * | $84.87 | +53.9% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 2,392 | $751K | 0.1% | $313.96 * | $271.06 | +8.8% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 8,406 | $737K | 0.1% | $87.68 * | $58.62 | +24.9% | COM | 92939U106 |
| PCAR | PACCAR INC | 9,820 | $735K | 0.1% | $74.85 * | $33.60 | +21.4% | COM | 693718108 |
| MS | MORGAN STANLEY | 15,151 | $732K | 0.1% | $48.31 * | $34.99 | +16.0% | COM NEW | 617446448 |
| RMD | RESMED INC | 3,815 | $732K | 0.1% | $191.87 * | $106.09 | +72.7% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 3,433 | $731K | 0.1% | $212.93 * | $150.30 | +28.9% | COM | 773903109 |
| TJX | TJX COS INC NEW | 14,348 | $725K | 0.1% | $50.53 * | $46.72 | +0.5% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 11,350 | $721K | 0.1% | $63.52 | $63.09 | +0.7% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 3,965 | $717K | 0.1% | $180.83 * | $158.19 | +7.6% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 9,406 | $714K | 0.1% | $75.91 | $47.48 | — | COM | 00507V109 |
| IRM | IRON MTN INC NEW | 26,535 | $709K | 0.1% | $26.72 * | $24.23 | -16.3% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 11,641 | $709K | 0.1% | $60.91 * | $64.42 | -28.0% | COM | 744320102 |
| PPG | PPG INDS INC | 6,683 | $709K | 0.1% | $106.09 * | $92.90 | +2.6% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 13,508 | $696K | 0.1% | $51.53 * | $38.88 | +29.3% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,367 | $691K | 0.1% | $128.75 * | $84.31 | +37.4% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 1,781 | $691K | 0.1% | $387.98 * | $279.85 | +34.2% | COM | 776696106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,475 | $687K | 0.1% | $197.70 * | $140.87 | +30.0% | SHS | G96629103 |
| FAST | FASTENAL CO | 15,966 | $684K | 0.1% | $42.84 * | $12.89 | +44.5% | COM | 311900104 |
| PH | PARKER HANNIFIN CORP | 3,694 | $677K | 0.1% | $183.27 * | $149.82 | +13.5% | COM | 701094104 |
| USB | US BANCORP DEL | 17,433 | $649K | 0.1% | $37.23 * | $37.85 | -23.1% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 1,743 | $646K | 0.1% | $370.63 * | $306.41 | +17.6% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,150 | $635K | 0.1% | $123.30 | $94.03 | +31.2% | COM | 09061G101 |
| BALL | BALL CORP | 9,098 | $632K | 0.1% | $69.47 * | $45.62 | +42.6% | COM | 058498106 |
| KEY | KEYCORP | 51,812 | $631K | 0.1% | $12.18 * | $12.25 | -23.8% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 3,471 | $623K | 0.1% | $179.49 * | $63.17 | +26.7% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,862 | $622K | 0.1% | $127.93 * | $68.48 | +62.9% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 4,356 | $618K | 0.1% | $141.87 | $123.84 | +14.6% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 4,400 | $613K | 0.1% | $139.32 * | $105.95 | +10.7% | COM | 854502101 |
| — | APTIV PLC | 7,707 | $601K | 0.1% | $77.98 | $73.08 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 10,080 | $599K | 0.1% | $59.42 * | $52.53 | -9.4% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,749 | $598K | 0.1% | $68.35 * | $117.02 | -57.6% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 3,815 | $596K | 0.1% | $156.23 * | $143.60 | -10.9% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $594K | 0.1% | $623.95 | $370.96 | +67.2% | COM | 75886F107 |
| GLW | CORNING INC | 22,663 | $587K | 0.1% | $25.90 * | $19.40 | +14.9% | COM | 219350105 |
| — | SVB FINANCIAL GROUP | 2,712 | $585K | 0.1% | $215.71 | $200.39 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,787 | $583K | 0.1% | $100.74 | $79.56 | +26.7% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 3,860 | $579K | 0.1% | $150.00 * | $112.37 | +22.1% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,414 | $576K | 0.1% | $35.09 | $36.66 | -4.2% | COM | 101137107 |
| AON | AON PLC | 2,971 | $572K | 0.1% | $192.53 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 8,399 | $568K | 0.1% | $67.63 * | $46.07 | -9.5% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 2,932 | $559K | 0.1% | $190.65 * | $103.50 | +70.1% | COM | 256677105 |
| — | CERNER CORP | 8,124 | $558K | 0.1% | $68.69 | $53.58 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 5,194 | $550K | 0.1% | $105.89 * | $82.65 | +17.3% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 17,064 | $544K | 0.1% | $31.88 * | $31.30 | -21.1% | COM | 500754106 |
| — | CITRIX SYS INC | 3,666 | $542K | 0.1% | $147.85 | $106.77 | — | COM | 177376100 |
| NWL | NEWELL BRANDS INC | 33,382 | $530K | 0.1% | $15.88 * | $13.63 | -8.8% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,352 | $522K | 0.1% | $97.53 * | $72.66 | +26.2% | COM | 363576109 |
| PPL | PPL CORP | 19,787 | $520K | 0.1% | $26.28 * | $23.33 | -11.3% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 5,826 | $503K | 0.1% | $86.34 * | $61.07 | +25.9% | COM | 071813109 |
| HAS | HASBRO INC | 6,716 | $503K | 0.1% | $74.90 * | $67.66 | -10.9% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 8,901 | $492K | 0.1% | $55.27 * | $58.35 | -23.2% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 2,949 | $490K | 0.1% | $166.16 | $139.04 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,603 | $488K | 0.1% | $106.02 | $96.75 | +7.7% | COM | 33616C100 |
| BEN | FRANKLIN RESOURCES INC | 22,453 | $471K | 0.1% | $20.98 * | $21.76 | -27.1% | COM | 354613101 |
| KMX | CARMAX INC | 5,239 | $469K | 0.1% | $89.52 | $68.08 | +31.5% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 7,826 | $457K | 0.1% | $58.40 * | $42.41 | +16.7% | COM | 125896100 |
| HOLX | HOLOGIC INC | 7,938 | $452K | 0.1% | $56.94 | $41.76 | +36.5% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 20,091 | $451K | 0.1% | $22.45 * | $19.86 | -8.1% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 3,419 | $451K | 0.1% | $131.91 * | $16.10 | +50.0% | COM | 892356106 |
| FISV | FISERV INC | 4,594 | $448K | 0.1% | $97.52 | $81.08 | +20.4% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 4,447 | $448K | 0.1% | $100.74 * | $66.12 | +33.6% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 2,848 | $426K | 0.1% | $149.58 | $108.43 | — | COM NEW | 485170302 |
| MTN | VAIL RESORTS INC | 2,337 | $426K | 0.1% | $182.28 | $205.51 | -11.4% | COM | 91879Q109 |
| EA | ELECTRONIC ARTS INC | 3,217 | $425K | 0.1% | $132.11 * | $91.95 | +39.6% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,673 | $420K | 0.1% | $114.35 * | $78.05 | +33.2% | COM | N6596X109 |
| MTB | M & T BK CORP | 3,871 | $402K | 0.1% | $103.85 * | $128.86 | -32.5% | COM | 55261F104 |
| FDX | FEDEX CORP | 2,847 | $401K | 0.1% | $140.85 * | $165.13 | -23.3% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,782 | $398K | 0.1% | $105.24 * | $34.65 | +36.6% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 8,003 | $386K | 0.1% | $48.23 * | $36.02 | +14.5% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,847 | $383K | 0.1% | $38.90 * | $40.28 | -15.0% | COM | 416515104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 4,080 | $373K | 0.1% | $91.42 * | $87.59 | -21.7% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,414 | $370K | 0.1% | $27.58 * | $25.30 | -18.4% | COM | 42250P103 |
| — | COOPER COS INC | 1,300 | $369K | 0.1% | $283.85 | $256.71 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 10,013 | $366K | 0.1% | $36.55 * | $34.60 | -11.7% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 14,390 | $364K | 0.1% | $25.30 * | $32.69 | -25.3% | COM | 37045V100 |
| ROST | ROSS STORES INC | 4,265 | $364K | 0.1% | $85.35 * | $86.17 | -6.4% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 862 | $363K | 0.1% | $421.11 * | $24.34 | +15.5% | COM | 67103H107 |
| DOV | DOVER CORP | 3,748 | $362K | 0.1% | $96.58 * | $78.01 | +15.1% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,018 | $360K | 0.1% | $39.92 * | $37.37 | -8.5% | COM | 039483102 |
| NUE | NUCOR CORP | 8,596 | $359K | 0.1% | $41.76 * | $49.46 | -23.8% | COM | 670346105 |
| MHK | MOHAWK INDS INC | 3,483 | $354K | 0.1% | $101.64 | $129.55 | -21.5% | COM | 608190104 |
| SJM | SMUCKER J M CO | 3,332 | $353K | 0.1% | $105.94 * | $83.84 | +5.3% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,454 | $351K | 0.1% | $41.52 * | $37.63 | -10.0% | COM | 74251V102 |
| GEN | NORTONLIFELOCK INC | 17,128 | $340K | 0.1% | $19.85 * | $12.74 | +38.5% | COM | 668771108 |
| GAP | GAP INC | 26,980 | $340K | 0.1% | $12.60 * | $19.45 | -46.5% | COM | 364760108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,416 | $339K | 0.1% | $25.27 * | $25.60 | -22.6% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 5,407 | $338K | 0.1% | $62.51 * | $74.90 | -23.8% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,620 | $334K | 0.1% | $11.28 * | $11.69 | -23.9% | COM | 7591EP100 |
| — | VARIAN MED SYS INC | 2,710 | $332K | 0.1% | $122.51 | $113.31 | — | COM | 92220P105 |
| — | CENTURYLINK INC | 32,887 | $330K | 0.1% | $10.03 | $13.08 | — | COM | 156700106 |
| IR | INGERSOLL RAND INC | 11,752 | $330K | 0.1% | $28.08 | $31.60 | -11.5% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 10,508 | $328K | 0.1% | $31.21 * | $36.02 | -24.2% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 1,694 | $325K | 0.1% | $191.85 * | $153.61 | -1.0% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,977 | $314K | 0.1% | $78.95 * | $73.49 | -5.5% | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 1,541 | $313K | 0.1% | $203.11 | $273.38 | -25.6% | COM | 90384S303 |
| PVH | PVH CORPORATION | 6,439 | $309K | 0.0% | $47.99 | $106.98 | -55.4% | COM | 693656100 |
| AXTA | AXALTA COATING SYS LTD | 13,639 | $308K | 0.0% | $22.58 | $25.73 | -12.3% | COM | G0750C108 |
| — | VMWARE INC | 1,990 | $308K | 0.0% | $154.77 | $173.87 | — | CL A COM | 928563402 |
| MOS | MOSAIC CO NEW | 24,599 | $308K | 0.0% | $12.52 * | $25.59 | -56.2% | COM | 61945C103 |
| AFL | AFLAC INC | 8,517 | $307K | 0.0% | $36.05 * | $37.82 | -16.4% | COM | 001055102 |
| — | DISCOVERY INC | 15,456 | $298K | 0.0% | $19.28 | $19.28 | — | COM SER C | 25470F302 |
| — | COVETRUS INC | 15,612 | $279K | 0.0% | $17.87 | $29.22 | — | COM | 22304C100 |
| — | TD AMERITRADE HLDG CORP | 7,556 | $275K | 0.0% | $36.39 | $47.78 | — | COM | 87236Y108 |
| UDR | UDR INC | 7,268 | $272K | 0.0% | $37.42 * | $31.76 | -4.6% | COM | 902653104 |
| F | FORD MTR CO DEL | 44,121 | $268K | 0.0% | $6.07 * | $6.09 | -24.2% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,958 | $260K | 0.0% | $65.69 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| L | LOEWS CORP | 7,310 | $251K | 0.0% | $34.34 * | $45.79 | -26.7% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 13,246 | $247K | 0.0% | $18.65 * | $22.55 | -28.2% | COM | 15189T107 |
| — | HANESBRANDS INC | 21,305 | $241K | 0.0% | $11.31 | $14.50 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 3,152 | $239K | 0.0% | $75.82 * | $60.40 | +6.8% | COM | 237194105 |
| ALLY | ALLY FINL INC | 11,806 | $234K | 0.0% | $19.82 * | $20.61 | -19.8% | COM | 02005N100 |
| MAT | MATTEL INC | 23,823 | $230K | 0.0% | $9.65 | $13.19 | -26.7% | COM | 577081102 |
| WELL | WELLTOWER INC | 4,082 | $211K | 0.0% | $51.69 * | $41.78 | +6.0% | COM | 95040Q104 |
| — | WESTROCK CO | 7,128 | $201K | 0.0% | $28.20 | $36.98 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 4,480 | $171K | 0.0% | $38.17 | $38.17 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 7,185 | $111K | 0.0% | $15.45 | $15.45 | — | COM | 655664100 |
| KSS | KOHLS CORP | 4,340 | $90,000 | 0.0% | $20.74 | $19.27 | +7.8% | COM | 500255104 |
| — | BRISTOL-MYERS SQUIBB CO | 17,299 | $62,000 | 0.0% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |