Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,720 | $60.94M | 9.2% | $210.33 * | $106.31 | +89.4% | COM | 594918104 |
| AAPL | APPLE INC | 368,852 | $42.72M | 6.5% | $115.81 * | $90.58 | +24.2% | COM | 037833100 |
| META | FACEBOOK INC | 72,098 | $18.88M | 2.9% | $261.89 | $156.73 | +65.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,396 | $18.17M | 2.8% | $1465.63 * | $55.19 | +31.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,654 | $15.66M | 2.4% | $1469.59 * | $55.19 | +32.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 93,458 | $12.99M | 2.0% | $138.99 * | $78.00 | +56.4% | COM | 742718109 |
| TSLA | TESLA INC | 29,860 | $12.81M | 1.9% | $429.00 * | $98.60 | +45.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 55,753 | $12.6M | 1.9% | $226.00 * | $146.69 | +42.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 22,482 | $12.17M | 1.8% | $541.23 * | $4.47 | +201.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 57,972 | $11.61M | 1.8% | $200.30 * | $145.38 | +29.9% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 40,882 | $10.27M | 1.6% | $251.31 | $144.00 | +72.4% | COM | 79466L302 |
| INTC | INTEL CORP | 178,178 | $9.226M | 1.4% | $51.78 * | $43.14 | +7.7% | COM | 458140100 |
| MRK | MERCK & CO. INC | 103,186 | $8.622M | 1.3% | $83.56 * | $57.46 | +16.6% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 84,045 | $8.457M | 1.3% | $100.62 * | $62.21 | +39.8% | COM | 74340W103 |
| NKE | NIKE INC | 62,595 | $7.874M | 1.2% | $125.79 * | $70.13 | +66.4% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,274 | $7.491M | 1.1% | $490.44 | $253.87 | +93.2% | COM | 00724F101 |
| — | BLACKROCK INC | 12,317 | $6.941M | 1.1% | $563.53 | $414.34 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 166,871 | $6.573M | 1.0% | $39.39 * | $36.88 | -9.2% | COM | 17275R102 |
| MMM | 3M CO | 40,451 | $6.479M | 1.0% | $160.17 * | $126.86 | -12.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 107,347 | $6.409M | 1.0% | $59.70 * | $43.65 | +27.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 49,782 | $6.177M | 0.9% | $124.08 * | $110.72 | +9.5% | COM DISNEY | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 59,592 | $6.015M | 0.9% | $100.94 * | $65.39 | +48.9% | COM | 00846U101 |
| ZTS | ZOETIS INC | 36,140 | $5.976M | 0.9% | $165.36 * | $89.51 | +76.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 41,108 | $5.87M | 0.9% | $142.79 * | $84.49 | +45.6% | COM | 882508104 |
| PEP | PEPSICO INC | 40,955 | $5.676M | 0.9% | $138.59 * | $93.15 | +26.6% | COM | 713448108 |
| AMGN | AMGEN INC | 22,086 | $5.613M | 0.9% | $254.14 * | $159.51 | +35.2% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 47,620 | $5.462M | 0.8% | $114.70 * | $77.02 | +37.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 86,096 | $5.122M | 0.8% | $59.49 * | $38.95 | +12.0% | COM | 92343V104 |
| KO | COCA COLA CO | 101,537 | $5.055M | 0.8% | $49.78 * | $39.13 | +7.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 54,509 | $4.774M | 0.7% | $87.58 * | $63.62 | +11.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 9,493 | $4.747M | 0.7% | $500.05 * | $33.25 | +50.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 20,930 | $4.594M | 0.7% | $219.49 * | $152.53 | +27.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 18,685 | $4.538M | 0.7% | $242.87 * | $137.50 | +51.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 30,146 | $4.488M | 0.7% | $148.88 * | $114.81 | +11.7% | COM | 478160104 |
| BBY | BEST BUY INC | 38,358 | $4.29M | 0.7% | $111.84 * | $50.53 | +76.9% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 42,559 | $4.267M | 0.6% | $100.26 * | $96.42 | -2.9% | COM | 025816109 |
| CMI | CUMMINS INC | 19,588 | $4.136M | 0.6% | $211.15 * | $121.88 | +52.6% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 27,113 | $4.044M | 0.6% | $149.15 * | $113.11 | +19.2% | COM | 149123101 |
| V | VISA INC | 20,138 | $4.027M | 0.6% | $199.97 * | $136.92 | +40.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 20,301 | $3.997M | 0.6% | $196.89 * | $128.50 | +36.3% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,025 | $3.816M | 0.6% | $272.09 | $179.55 | +51.6% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,061 | $3.802M | 0.6% | $60.29 * | $42.09 | +15.7% | COM | 110122108 |
| — | LINDE PLC | 15,297 | $3.643M | 0.6% | $238.15 | $175.61 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 37,734 | $3.633M | 0.6% | $96.28 * | $88.31 | -5.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 21,796 | $3.615M | 0.5% | $165.86 * | $86.15 | +75.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 12,870 | $3.574M | 0.5% | $277.70 * | $156.82 | +55.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 21,176 | $3.529M | 0.5% | $166.65 * | $81.48 | +65.3% | CL B | 911312106 |
| ADSK | AUTODESK INC | 15,163 | $3.503M | 0.5% | $231.02 | $140.99 | +63.8% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 10,343 | $3.498M | 0.5% | $338.20 * | $201.75 | +62.8% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 84,936 | $3.492M | 0.5% | $41.11 * | $29.72 | +24.2% | SHS | G51502105 |
| EQIX | EQUINIX INC | 4,441 | $3.376M | 0.5% | $760.19 * | $371.82 | +85.0% | COM | 29444U700 |
| NTRS | NORTHERN TR CORP | 42,365 | $3.333M | 0.5% | $78.67 * | $74.31 | -10.6% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,159 | $3.304M | 0.5% | $121.65 * | $92.25 | +1.1% | COM | 459200101 |
| CLX | CLOROX CO DEL | 15,672 | $3.294M | 0.5% | $210.18 * | $127.88 | +39.6% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 10,466 | $3.263M | 0.5% | $311.77 * | $236.69 | +21.0% | COM | 91324P102 |
| — | TIFFANY & CO NEW | 27,457 | $3.197M | 0.5% | $116.44 | $94.86 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,449 | $3.118M | 0.5% | $90.51 * | $65.40 | +29.9% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 36,234 | $3.113M | 0.5% | $85.91 * | $55.59 | +37.5% | COM | 855244109 |
| — | KELLOGG CO | 47,463 | $3.066M | 0.5% | $64.60 * | $45.48 | +10.6% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 51,488 | $3.061M | 0.5% | $59.45 * | $35.89 | +58.1% | COM | 038222105 |
| INTU | INTUIT | 9,142 | $2.982M | 0.5% | $326.19 * | $211.04 | +49.5% | COM | 461202103 |
| GIS | GENERAL MLS INC | 46,223 | $2.851M | 0.4% | $61.68 * | $35.46 | +45.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 44,940 | $2.84M | 0.4% | $63.20 * | $51.96 | -0.7% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 22,726 | $2.714M | 0.4% | $119.42 * | $46.75 | +7.1% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,777 | $2.682M | 0.4% | $965.79 | $599.27 | +61.2% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 13,516 | $2.663M | 0.4% | $197.03 | $86.95 | +126.1% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 16,889 | $2.512M | 0.4% | $148.74 * | $89.28 | +36.7% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 29,994 | $2.506M | 0.4% | $83.55 * | $52.93 | +29.5% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 103,194 | $2.486M | 0.4% | $24.09 * | $23.65 | -10.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 6,695 | $2.414M | 0.4% | $360.57 * | $185.25 | +86.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,387 | $2.373M | 0.4% | $1710.89 | $1771.82 | -5.0% | COM | 09857L108 |
| PFE | PFIZER INC | 63,742 | $2.339M | 0.4% | $36.69 * | $29.56 | -8.6% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 48,754 | $2.29M | 0.3% | $46.97 | $45.55 | +3.1% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 39,058 | $2.256M | 0.3% | $57.76 * | $37.01 | +36.2% | CL A | 609207105 |
| BIIB | BIOGEN INC | 7,921 | $2.247M | 0.3% | $283.68 | $317.38 | -10.6% | COM | 09062X103 |
| HSIC | HENRY SCHEIN INC | 37,815 | $2.223M | 0.3% | $58.79 | $65.58 | -10.4% | COM | 806407102 |
| WAT | WATERS CORP | 11,171 | $2.186M | 0.3% | $195.69 | $207.59 | -5.7% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 45,552 | $2.161M | 0.3% | $47.44 * | $42.05 | -1.9% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 9,796 | $2.096M | 0.3% | $213.96 * | $146.10 | +31.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 19,031 | $2.071M | 0.3% | $108.82 * | $63.62 | +55.8% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 29,639 | $2.058M | 0.3% | $69.44 * | $43.12 | +35.7% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,984 | $1.994M | 0.3% | $79.81 | $65.65 | +21.6% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 16,391 | $1.929M | 0.3% | $117.69 * | $53.21 | +97.7% | COM | 747525103 |
| CSX | CSX CORP | 24,566 | $1.908M | 0.3% | $77.67 * | $20.97 | +15.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,249 | $1.906M | 0.3% | $81.98 | $24.64 | +232.8% | COM | 007903107 |
| HPQ | HP INC | 97,946 | $1.877M | 0.3% | $19.16 * | $18.05 | -11.9% | COM | 40434L105 |
| DE | DEERE & CO | 8,337 | $1.854M | 0.3% | $222.38 * | $133.68 | +54.9% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 4,643 | $1.825M | 0.3% | $393.06 | $211.90 | +85.5% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 16,487 | $1.812M | 0.3% | $109.90 * | $98.92 | -8.2% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 6,011 | $1.798M | 0.3% | $299.12 * | $146.29 | +79.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 4,891 | $1.782M | 0.3% | $364.34 * | $20.14 | +61.4% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 22,766 | $1.756M | 0.3% | $77.13 * | $54.84 | +24.4% | COM | 194162103 |
| STT | STATE STR CORP | 28,835 | $1.726M | 0.3% | $59.86 * | $56.35 | -10.8% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 8,679 | $1.687M | 0.3% | $194.38 * | $117.77 | +45.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 7,207 | $1.677M | 0.3% | $232.69 * | $210.06 | -0.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,811 | $1.658M | 0.3% | $140.38 * | $123.49 | +1.3% | COM | 053015103 |
| CME | CME GROUP INC | 9,657 | $1.616M | 0.2% | $167.34 * | $144.03 | -5.7% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 17,228 | $1.595M | 0.2% | $92.58 * | $111.17 | -19.7% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 12,772 | $1.592M | 0.2% | $124.65 * | $125.83 | -5.3% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 2,261 | $1.575M | 0.2% | $696.59 * | $131.57 | +68.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 14,997 | $1.567M | 0.2% | $104.49 * | $78.60 | +14.1% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 12,904 | $1.565M | 0.2% | $121.28 * | $93.73 | +21.0% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 10,546 | $1.561M | 0.2% | $148.02 * | $104.37 | +33.9% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,472 | $1.548M | 0.2% | $100.05 * | $70.76 | +32.2% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 16,045 | $1.519M | 0.2% | $94.67 * | $53.98 | +49.3% | COM | 743315103 |
| HUM | HUMANA INC | 3,657 | $1.516M | 0.2% | $414.55 * | $300.40 | +31.4% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,783 | $1.47M | 0.2% | $106.65 | $46.32 | +130.2% | COM | 127387108 |
| CB | CHUBB LIMITED | 12,371 | $1.446M | 0.2% | $116.89 * | $118.14 | -8.9% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 4,250 | $1.415M | 0.2% | $332.94 | $167.39 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 12,193 | $1.396M | 0.2% | $114.49 * | $78.54 | +31.5% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 40,186 | $1.38M | 0.2% | $34.34 * | $40.55 | -27.3% | COM | 064058100 |
| MCO | MOODYS CORP | 4,747 | $1.376M | 0.2% | $289.87 * | $158.19 | +75.4% | COM | 615369105 |
| XYL | XYLEM INC | 16,317 | $1.373M | 0.2% | $84.15 * | $66.33 | +19.3% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 13,814 | $1.35M | 0.2% | $97.73 | $76.62 | — | REG SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,825 | $1.334M | 0.2% | $123.23 * | $111.56 | -4.7% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 5,988 | $1.307M | 0.2% | $218.27 * | $134.97 | +50.2% | CL A | 518439104 |
| — | BUNGE LIMITED | 27,064 | $1.237M | 0.2% | $45.71 | $51.91 | — | COM | G16962105 |
| CPB | CAMPBELL SOUP CO | 25,553 | $1.236M | 0.2% | $48.37 * | $30.19 | +34.0% | COM | 134429109 |
| C | CITIGROUP INC | 28,263 | $1.218M | 0.2% | $43.10 * | $49.64 | -28.2% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 7,719 | $1.215M | 0.2% | $157.40 * | $117.49 | +25.1% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 10,954 | $1.185M | 0.2% | $108.18 * | $109.31 | -11.0% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,765 | $1.174M | 0.2% | $85.29 | $77.56 | +8.6% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 32,264 | $1.169M | 0.2% | $36.23 * | $40.67 | -16.9% | COM | 808513105 |
| ETN | EATON CORP PLC | 11,408 | $1.164M | 0.2% | $102.03 * | $67.64 | +38.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 9,942 | $1.161M | 0.2% | $116.78 * | $78.35 | +35.9% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 48,237 | $1.134M | 0.2% | $23.51 * | $40.84 | -48.9% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 14,274 | $1.111M | 0.2% | $77.83 * | $62.35 | +3.3% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,972 | $1.109M | 0.2% | $69.43 * | $61.98 | +3.4% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,328 | $1.089M | 0.2% | $327.22 | $242.31 | +35.1% | COM | 016255101 |
| VFC | V F CORP | 15,166 | $1.065M | 0.2% | $70.22 | $77.48 | -9.3% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 27,230 | $1.036M | 0.2% | $38.05 * | $40.34 | -26.1% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 6,052 | $1.025M | 0.2% | $169.37 * | $189.27 | -18.1% | COM | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,053 | $972K | 0.1% | $318.38 * | $160.87 | +84.3% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 1,966 | $954K | 0.1% | $485.25 * | $39.02 | +148.6% | COM | 81762P102 |
| — | PEOPLES UNITED FINANCIAL INC | 89,850 | $926K | 0.1% | $10.31 | $15.00 | — | COM | 712704105 |
| ISRG | INTUITIVE SURGICAL INC | 1,303 | $925K | 0.1% | $709.90 * | $171.49 | +37.9% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 6,789 | $870K | 0.1% | $128.15 * | $75.68 | +35.3% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 9,035 | $855K | 0.1% | $94.63 * | $78.39 | +5.6% | COM | 020002101 |
| WDAY | WORKDAY INC | 3,940 | $848K | 0.1% | $215.23 | $147.28 | +46.1% | CL A | 98138H101 |
| SYY | SYSCO CORP | 13,457 | $837K | 0.1% | $62.20 * | $56.08 | -3.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 14,321 | $836K | 0.1% | $58.38 * | $58.93 | -16.4% | COM | 126650100 |
| GWW | GRAINGER W W INC | 2,317 | $827K | 0.1% | $356.93 * | $271.06 | +24.1% | COM | 384802104 |
| — | IHS MARKIT LTD | 10,415 | $818K | 0.1% | $78.54 | $49.33 | — | SHS | G47567105 |
| PCAR | PACCAR INC | 9,514 | $811K | 0.1% | $85.24 * | $33.60 | +38.9% | COM | 693718108 |
| — | LIBERTY GLOBAL PLC | 39,387 | $809K | 0.1% | $20.54 | $22.90 | — | SHS CL C | G5480U120 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $803K | 0.1% | $201.05 * | $169.14 | +4.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 3,841 | $803K | 0.1% | $209.06 * | $158.19 | +24.8% | COM | 863667101 |
| CMA | COMERICA INC | 20,570 | $801K | 0.1% | $38.94 * | $55.17 | -45.6% | COM | 200340107 |
| PPG | PPG INDS INC | 6,475 | $790K | 0.1% | $122.01 * | $92.90 | +18.6% | COM | 693506107 |
| ELV | ANTHEM INC | 2,938 | $789K | 0.1% | $268.55 * | $250.42 | -0.1% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 8,144 | $789K | 0.1% | $96.88 * | $58.62 | +39.0% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 5,303 | $778K | 0.1% | $146.71 * | $88.11 | +38.9% | COM | 253868103 |
| TJX | TJX COS INC NEW | 13,901 | $774K | 0.1% | $55.68 * | $46.72 | +10.6% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 | $753K | 0.1% | $144.81 * | $84.31 | +55.3% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 9,113 | $738K | 0.1% | $80.98 | $47.48 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $734K | 0.1% | $220.69 * | $150.30 | +34.1% | COM | 773903109 |
| BALL | BALL CORP | 8,814 | $733K | 0.1% | $83.16 * | $45.62 | +70.9% | COM | 058498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,390 | $731K | 0.1% | $166.51 * | $84.87 | +54.3% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 3,579 | $724K | 0.1% | $202.29 * | $149.82 | +25.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 11,278 | $716K | 0.1% | $63.49 * | $64.42 | -23.7% | COM | 744320102 |
| GLW | CORNING INC | 21,956 | $712K | 0.1% | $32.43 * | $19.40 | +44.7% | COM | 219350105 |
| MS | MORGAN STANLEY | 14,679 | $710K | 0.1% | $48.37 * | $34.99 | +16.9% | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,367 | $705K | 0.1% | $209.39 * | $140.87 | +38.3% | SHS | G96629103 |
| IRM | IRON MTN INC NEW | 25,708 | $705K | 0.1% | $27.42 * | $24.23 | -12.2% | COM | 46284V101 |
| FAST | FASTENAL CO | 15,468 | $697K | 0.1% | $45.06 * | $12.89 | +52.9% | COM | 311900104 |
| FDX | FEDEX CORP | 2,758 | $695K | 0.1% | $251.99 * | $165.13 | +38.1% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 4,263 | $691K | 0.1% | $162.09 * | $105.95 | +29.3% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,710 | $685K | 0.1% | $145.44 * | $68.48 | +86.1% | COM | 83088M102 |
| — | APTIV PLC | 7,467 | $685K | 0.1% | $91.74 | $73.08 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $682K | 0.1% | $395.36 * | $279.85 | +36.7% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 4,220 | $665K | 0.1% | $157.58 | $123.84 | +27.3% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 3,363 | $653K | 0.1% | $194.17 * | $63.17 | +37.6% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 10,996 | $641K | 0.1% | $58.29 | $63.09 | -7.5% | COM | 15135B101 |
| RMD | RESMED INC | 3,696 | $634K | 0.1% | $171.54 * | $106.09 | +54.6% | COM | 761152107 |
| — | SVB FINANCIAL GROUP | 2,627 | $632K | 0.1% | $240.58 | $200.39 | — | COM | 78486Q101 |
| FTV | FORTIVE CORP | 8,137 | $620K | 0.1% | $76.20 * | $46.07 | +2.0% | COM | 34959J108 |
| MU | MICRON TECHNOLOGY INC | 13,087 | $615K | 0.1% | $46.99 * | $38.88 | +17.8% | COM | 595112103 |
| USB | US BANCORP DEL | 16,889 | $613K | 0.1% | $36.30 * | $37.85 | -24.2% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 15,902 | $608K | 0.1% | $38.23 | $36.66 | +4.2% | COM | 101137107 |
| KEY | KEYCORP | 50,196 | $599K | 0.1% | $11.93 * | $12.25 | -24.3% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 2,841 | $596K | 0.1% | $209.79 * | $103.50 | +87.5% | COM | 256677105 |
| AON | AON PLC | 2,878 | $594K | 0.1% | $206.39 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 3,740 | $576K | 0.1% | $154.01 * | $112.37 | +26.3% | COM | 03076C106 |
| — | CERNER CORP | 7,871 | $570K | 0.1% | $72.42 | $53.58 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 5,032 | $569K | 0.1% | $113.08 * | $82.65 | +26.0% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 3,696 | $558K | 0.1% | $150.97 * | $143.60 | -13.0% | COM | 053484101 |
| NWL | NEWELL BRANDS INC | 32,341 | $555K | 0.1% | $17.16 * | $13.63 | +0.0% | COM | 651229106 |
| WY | WEYERHAEUSER CO MTN BE | 19,464 | $555K | 0.1% | $28.51 * | $19.86 | +16.7% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,606 | $554K | 0.1% | $98.82 | $79.56 | +24.2% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,476 | $548K | 0.1% | $64.65 * | $117.02 | -59.1% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,185 | $547K | 0.1% | $105.50 * | $72.66 | +37.3% | COM | 363576109 |
| HAS | HASBRO INC | 6,507 | $538K | 0.1% | $82.68 * | $67.66 | -0.7% | COM | 418056107 |
| — | LABORATORY CORP AMER HLDGS | 2,857 | $538K | 0.1% | $188.31 | $139.04 | — | COM NEW | 50540R409 |
| PPL | PPL CORP | 19,170 | $530K | 0.1% | $27.65 * | $23.33 | -5.2% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 1,689 | $522K | 0.1% | $309.06 * | $306.41 | -1.9% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $516K | 0.1% | $559.65 | $370.96 | +50.1% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 7,691 | $511K | 0.1% | $66.44 | $41.76 | +59.2% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 9,766 | $507K | 0.1% | $51.91 * | $52.53 | -20.0% | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 2,759 | $500K | 0.1% | $181.23 | $108.43 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 16,532 | $495K | 0.1% | $29.94 * | $31.30 | -25.0% | COM | 500754106 |
| — | CITRIX SYS INC | 3,552 | $489K | 0.1% | $137.67 | $106.77 | — | COM | 177376100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,459 | $486K | 0.1% | $108.99 | $96.75 | +11.0% | COM | 33616C100 |
| MTN | VAIL RESORTS INC | 2,264 | $484K | 0.1% | $213.78 | $205.51 | +4.1% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 3,312 | $475K | 0.1% | $143.42 * | $16.10 | +63.6% | COM | 892356106 |
| KMX | CARMAX INC | 5,076 | $467K | 0.1% | $92.00 | $68.08 | +35.0% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 7,582 | $466K | 0.1% | $61.46 * | $42.41 | +23.4% | COM | 125896100 |
| FISV | FISERV INC | 4,451 | $459K | 0.1% | $103.12 | $81.08 | +27.1% | COM | 337738108 |
| BAX | BAXTER INTL INC | 5,644 | $455K | 0.1% | $80.62 * | $61.07 | +18.0% | COM | 071813109 |
| — | VARIAN MED SYS INC | 2,625 | $451K | 0.1% | $171.81 | $113.31 | — | COM | 92220P105 |
| BEN | FRANKLIN RESOURCES INC | 21,753 | $449K | 0.1% | $20.64 * | $21.76 | -27.4% | COM | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,558 | $445K | 0.1% | $125.07 * | $78.05 | +46.2% | COM | N6596X109 |
| GAP | GAP INC | 26,139 | $445K | 0.1% | $17.02 * | $19.45 | -27.8% | COM | 364760108 |
| MOS | MOSAIC CO NEW | 23,832 | $435K | 0.1% | $18.25 * | $25.59 | -35.9% | COM | 61945C103 |
| OMC | OMNICOM GROUP INC | 8,623 | $432K | 0.1% | $50.10 * | $58.35 | -29.5% | COM | 681919106 |
| — | COOPER COS INC | 1,259 | $424K | 0.1% | $336.78 | $256.71 | — | COM NEW | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 4,308 | $418K | 0.1% | $97.03 * | $66.12 | +30.6% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 13,941 | $413K | 0.1% | $29.62 * | $32.69 | -12.7% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 3,117 | $406K | 0.1% | $130.25 * | $91.95 | +37.9% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,737 | $406K | 0.1% | $46.47 * | $37.37 | +7.5% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 11,386 | $405K | 0.1% | $35.57 | $31.60 | +12.1% | COM | 45687V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,853 | $394K | 0.1% | $102.26 * | $73.49 | +22.8% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 3,631 | $393K | 0.1% | $108.23 * | $78.01 | +29.7% | COM | 260003108 |
| ROST | ROSS STORES INC | 4,132 | $386K | 0.1% | $93.42 * | $86.17 | +2.4% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 835 | $385K | 0.1% | $461.08 * | $24.34 | +26.3% | COM | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,989 | $380K | 0.1% | $76.17 | $94.03 | -19.1% | COM | 09061G101 |
| HRL | HORMEL FOODS CORP | 7,753 | $379K | 0.1% | $48.88 * | $36.02 | +16.6% | COM | 440452100 |
| NUE | NUCOR CORP | 8,328 | $377K | 0.1% | $45.27 * | $49.46 | -16.7% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,664 | $377K | 0.1% | $102.89 * | $34.65 | +33.7% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 5,238 | $376K | 0.1% | $71.78 * | $74.90 | -12.4% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 3,228 | $373K | 0.1% | $115.55 * | $83.84 | +15.9% | COM NEW | 832696405 |
| PVH | PVH CORPORATION | 6,238 | $372K | 0.1% | $59.63 | $106.98 | -44.7% | COM | 693656100 |
| — | COVETRUS INC | 15,125 | $369K | 0.1% | $24.40 | $29.22 | — | COM | 22304C100 |
| PSA | PUBLIC STORAGE | 1,641 | $365K | 0.1% | $222.43 * | $153.61 | +15.9% | COM | 74460D109 |
| MET | METLIFE INC | 9,701 | $361K | 0.1% | $37.21 * | $34.60 | -9.0% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,540 | $355K | 0.1% | $37.21 * | $40.28 | -18.1% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,996 | $353K | 0.1% | $27.16 * | $25.30 | -18.5% | COM | 42250P103 |
| GEN | NORTONLIFELOCK INC | 16,594 | $346K | 0.1% | $20.85 * | $12.74 | +46.4% | COM | 668771108 |
| MTB | M & T BK CORP | 3,750 | $345K | 0.1% | $92.00 * | $128.86 | -39.6% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 28,696 | $335K | 0.1% | $11.67 * | $11.69 | -20.0% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 1,493 | $334K | 0.1% | $223.71 | $273.38 | -18.1% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,190 | $330K | 0.1% | $40.29 * | $37.63 | -11.7% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 12,998 | $329K | 0.0% | $25.31 * | $25.60 | -21.3% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 3,374 | $329K | 0.0% | $97.51 | $129.55 | -24.7% | COM | 608190104 |
| — | HANESBRANDS INC | 20,641 | $325K | 0.0% | $15.75 | $14.50 | — | COM | 410345102 |
| BXP | BOSTON PROPERTIES INC | 3,953 | $321K | 0.0% | $81.20 * | $87.59 | -29.6% | COM | 101121101 |
| — | LUMEN TECHNOLOGIES INC | 31,862 | $321K | 0.0% | $10.07 | $13.08 | — | COM | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 3,054 | $308K | 0.0% | $100.85 * | $60.40 | +42.0% | COM | 237194105 |
| AFL | AFLAC INC | 8,251 | $300K | 0.0% | $36.36 * | $37.82 | -15.0% | COM | 001055102 |
| — | DISCOVERY INC | 14,974 | $293K | 0.0% | $19.57 | $19.28 | — | COM SER C | 25470F302 |
| AXTA | AXALTA COATING SYS LTD | 13,214 | $293K | 0.0% | $22.17 | $25.73 | -13.8% | COM | G0750C108 |
| ALLY | ALLY FINL INC | 11,438 | $287K | 0.0% | $25.09 * | $20.61 | +2.2% | COM | 02005N100 |
| — | TD AMERITRADE HLDG CORP | 7,320 | $287K | 0.0% | $39.21 | $47.78 | — | COM | 87236Y108 |
| F | FORD MTR CO DEL | 42,745 | $285K | 0.0% | $6.67 * | $6.09 | -17.0% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 10,180 | $280K | 0.0% | $27.50 * | $36.02 | -32.4% | COM NEW | 026874784 |
| — | VMWARE INC | 1,928 | $277K | 0.0% | $143.67 | $173.87 | — | CL A COM | 928563402 |
| MAT | MATTEL INC | 23,080 | $270K | 0.0% | $11.70 | $13.19 | -11.3% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,835 | $270K | 0.0% | $70.40 * | $40.79 | +21.4% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 12,833 | $248K | 0.0% | $19.33 * | $22.55 | -25.1% | COM | 15189T107 |
| L | LOEWS CORP | 7,082 | $246K | 0.0% | $34.74 | $45.79 | -25.6% | COM | 540424108 |
| — | WESTROCK CO | 6,906 | $240K | 0.0% | $34.75 | $36.98 | — | COM | 96145D105 |
| UDR | UDR INC | 7,041 | $230K | 0.0% | $32.67 * | $31.76 | -16.0% | COM | 902653104 |
| WELL | WELLTOWER INC | 3,955 | $218K | 0.0% | $55.12 * | $41.78 | +14.1% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 4,340 | $146K | 0.0% | $33.64 | $38.17 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 6,961 | $83,000 | 0.0% | $11.92 | $15.45 | — | COM | 655664100 |
| KSS | KOHLS CORP | 4,205 | $78,000 | 0.0% | $18.55 | $19.27 | -3.9% | COM | 500255104 |
| — | BRISTOL-MYERS SQUIBB CO | 17,299 | $39,000 | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |