Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $737M (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 | $64.44M | 8.7% | $222.42 * | $106.31 | +100.8% | COM | 594918104 |
| AAPL | APPLE INC | 368,852 | $48.94M | 6.6% | $132.69 * | $90.58 | +42.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,396 | $21.73M | 2.9% | $1752.66 * | $55.19 | +57.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 29,860 | $21.07M | 2.9% | $705.66 * | $98.60 | +138.6% | COM | 88160R101 |
| META | FACEBOOK INC | 72,098 | $19.69M | 2.7% | $273.16 | $156.73 | +73.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,654 | $18.66M | 2.5% | $1751.92 * | $55.19 | +57.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 55,753 | $14.56M | 2.0% | $261.21 * | $146.69 | +65.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 93,458 | $13M | 1.8% | $139.14 * | $78.00 | +57.4% | COM | 742718109 |
| ECL | ECOLAB INC | 57,972 | $12.57M | 1.7% | $216.85 * | $145.38 | +40.9% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 22,482 | $11.74M | 1.6% | $522.20 * | $4.47 | +191.3% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 40,882 | $9.097M | 1.2% | $222.52 | $144.00 | +52.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 49,782 | $9.02M | 1.2% | $181.19 * | $110.72 | +59.9% | COM | 254687106 |
| — | BLACKROCK INC | 12,317 | $8.887M | 1.2% | $721.52 | $414.34 | — | COM | 09247X101 |
| INTC | INTEL CORP | 178,178 | $8.877M | 1.2% | $49.82 * | $43.14 | +4.4% | COM | 458140100 |
| NKE | NIKE INC | 62,595 | $8.855M | 1.2% | $141.46 * | $70.13 | +87.8% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 103,186 | $8.508M | 1.2% | $82.45 * | $57.46 | +15.9% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 84,045 | $8.376M | 1.1% | $99.66 * | $62.21 | +39.3% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,274 | $7.639M | 1.0% | $500.13 | $253.87 | +97.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 166,871 | $7.467M | 1.0% | $44.75 * | $36.88 | +4.1% | COM | 17275R102 |
| MMM | 3M CO | 40,451 | $7.07M | 1.0% | $174.78 * | $126.86 | -4.2% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 59,592 | $7.061M | 1.0% | $118.49 * | $65.39 | +75.1% | COM | 00846U101 |
| ORCL | ORACLE CORP | 107,347 | $6.944M | 0.9% | $64.69 * | $43.65 | +38.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 41,108 | $6.747M | 0.9% | $164.13 * | $84.49 | +68.5% | COM | 882508104 |
| PEP | PEPSICO INC | 40,955 | $6.116M | 0.8% | $149.33 * | $93.15 | +36.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 36,140 | $5.981M | 0.8% | $165.50 * | $89.51 | +76.8% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 54,509 | $5.841M | 0.8% | $107.16 * | $63.62 | +38.6% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 47,620 | $5.572M | 0.8% | $117.01 * | $77.02 | +40.4% | COM | 571748102 |
| KO | COCA COLA CO | 101,537 | $5.568M | 0.8% | $54.84 * | $39.13 | +20.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 42,559 | $5.146M | 0.7% | $120.91 * | $96.42 | +17.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 9,493 | $5.133M | 0.7% | $540.71 * | $33.25 | +62.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 22,086 | $5.078M | 0.7% | $229.92 * | $159.51 | +23.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,096 | $5.058M | 0.7% | $58.75 * | $38.95 | +11.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 27,113 | $4.935M | 0.7% | $182.02 * | $113.11 | +46.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 37,734 | $4.795M | 0.7% | $127.07 * | $88.31 | +26.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,146 | $4.744M | 0.6% | $157.37 * | $114.81 | +18.9% | COM | 478160104 |
| ADSK | AUTODESK INC | 15,163 | $4.63M | 0.6% | $305.35 | $140.99 | +116.6% | COM | 052769106 |
| MCD | MCDONALDS CORP | 20,930 | $4.491M | 0.6% | $214.57 * | $152.53 | +25.5% | COM | 580135101 |
| CMI | CUMMINS INC | 19,588 | $4.448M | 0.6% | $227.08 * | $121.88 | +65.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 51,488 | $4.443M | 0.6% | $86.29 * | $35.89 | +130.3% | COM | 038222105 |
| V | VISA INC | 20,138 | $4.405M | 0.6% | $218.74 * | $136.92 | +54.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 20,301 | $4.227M | 0.6% | $208.22 * | $128.50 | +44.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 18,685 | $4.217M | 0.6% | $225.69 * | $137.50 | +41.0% | COM | 03027X100 |
| — | LINDE PLC | 15,297 | $4.031M | 0.5% | $263.52 | $175.61 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 84,936 | $3.979M | 0.5% | $46.85 * | $29.72 | +42.5% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 42,365 | $3.976M | 0.5% | $93.85 * | $74.31 | +7.6% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,061 | $3.943M | 0.5% | $62.53 * | $42.09 | +20.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 36,234 | $3.876M | 0.5% | $106.97 * | $55.59 | +72.0% | COM | 855244109 |
| BBY | BEST BUY INC | 38,358 | $3.849M | 0.5% | $100.34 * | $50.53 | +59.5% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 10,343 | $3.692M | 0.5% | $356.96 * | $201.75 | +72.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,466 | $3.67M | 0.5% | $350.66 * | $236.69 | +36.6% | COM | 91324P102 |
| — | TIFFANY & CO NEW | 27,457 | $3.609M | 0.5% | $131.44 | $94.86 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 21,176 | $3.566M | 0.5% | $168.40 * | $81.48 | +68.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 21,796 | $3.498M | 0.5% | $160.49 * | $86.15 | +69.9% | COM | 548661107 |
| INTU | INTUIT | 9,142 | $3.473M | 0.5% | $379.89 * | $211.04 | +74.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 12,870 | $3.419M | 0.5% | $265.66 * | $156.82 | +50.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,159 | $3.419M | 0.5% | $125.89 * | $92.25 | +6.1% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,025 | $3.315M | 0.4% | $236.36 | $179.55 | +31.6% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 34,449 | $3.276M | 0.4% | $95.10 * | $65.40 | +37.3% | COM | 302130109 |
| EQIX | EQUINIX INC | 4,441 | $3.172M | 0.4% | $714.25 * | $371.82 | +74.4% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 13,516 | $3.165M | 0.4% | $234.17 | $86.95 | +168.7% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,777 | $3.165M | 0.4% | $1139.72 | $599.27 | +90.2% | COM | 592688105 |
| CLX | CLOROX CO DEL | 15,672 | $3.164M | 0.4% | $201.89 * | $127.88 | +34.8% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 103,194 | $3.128M | 0.4% | $30.31 * | $23.65 | +13.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 1,387 | $3.089M | 0.4% | $2227.11 | $1771.82 | +23.7% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 48,754 | $3.058M | 0.4% | $62.72 | $45.55 | +37.7% | CL A | 12504L109 |
| — | KELLOGG CO | 47,463 | $2.954M | 0.4% | $62.24 * | $45.48 | +7.5% | COM | 487836108 |
| SRE | SEMPRA ENERGY | 22,726 | $2.919M | 0.4% | $128.44 * | $46.75 | +16.2% | COM | 816851109 |
| WAT | WATERS CORP | 11,171 | $2.764M | 0.4% | $247.43 | $207.59 | +19.2% | COM | 941848103 |
| GIS | GENERAL MLS INC | 46,223 | $2.718M | 0.4% | $58.80 * | $35.46 | +39.5% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 44,940 | $2.618M | 0.4% | $58.26 * | $51.96 | -7.5% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 29,994 | $2.595M | 0.4% | $86.52 * | $52.93 | +35.0% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 37,815 | $2.528M | 0.3% | $66.85 | $65.58 | +2.0% | COM | 806407102 |
| QCOM | QUALCOMM INC | 16,391 | $2.497M | 0.3% | $152.34 * | $53.21 | +157.1% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 45,552 | $2.462M | 0.3% | $54.05 * | $42.05 | +12.9% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 16,487 | $2.457M | 0.3% | $149.03 * | $98.92 | +25.7% | COM | 693475105 |
| HPQ | HP INC | 97,946 | $2.427M | 0.3% | $24.78 * | $18.05 | +15.0% | COM | 40434L105 |
| PFE | PFIZER INC | 63,742 | $2.346M | 0.3% | $36.80 * | $29.56 | -2.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 9,796 | $2.328M | 0.3% | $237.65 * | $146.10 | +46.6% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 4,643 | $2.321M | 0.3% | $499.89 | $211.90 | +135.9% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 39,058 | $2.296M | 0.3% | $58.78 * | $37.01 | +39.3% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 16,889 | $2.295M | 0.3% | $135.89 * | $89.28 | +25.8% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,984 | $2.279M | 0.3% | $91.22 | $65.65 | +39.0% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 17,228 | $2.273M | 0.3% | $131.94 * | $111.17 | +14.4% | CL A | 571903202 |
| DE | DEERE & CO | 8,337 | $2.249M | 0.3% | $269.76 * | $133.68 | +88.5% | COM | 244199105 |
| CSX | CSX CORP | 24,566 | $2.229M | 0.3% | $90.74 * | $20.97 | +34.9% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 6,695 | $2.201M | 0.3% | $328.75 * | $185.25 | +70.2% | COM | 78409V104 |
| AVGO | BROADCOM INC | 4,891 | $2.142M | 0.3% | $437.95 * | $20.14 | +95.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,249 | $2.132M | 0.3% | $91.70 | $24.64 | +272.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 40,195 | $2.132M | 0.3% | $53.04 * | $41.00 | +21.2% | COM | 808513105 |
| STT | STATE STR CORP | 28,835 | $2.114M | 0.3% | $73.31 * | $56.35 | +10.2% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 12,772 | $2.104M | 0.3% | $164.74 * | $125.83 | +25.2% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,811 | $2.092M | 0.3% | $177.12 * | $123.49 | +28.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 19,031 | $2.084M | 0.3% | $109.51 * | $63.62 | +57.2% | COM | 002824100 |
| — | LAM RESEARCH CORP | 4,250 | $2.013M | 0.3% | $473.65 | $167.39 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 29,639 | $1.989M | 0.3% | $67.11 * | $43.12 | +31.9% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 22,766 | $1.947M | 0.3% | $85.52 * | $54.84 | +38.6% | COM | 194162103 |
| BIIB | BIOGEN INC | 7,921 | $1.94M | 0.3% | $244.92 | $317.38 | -22.8% | COM | 09062X103 |
| CB | CHUBB LIMITED | 12,371 | $1.914M | 0.3% | $154.72 * | $118.14 | +21.4% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,783 | $1.88M | 0.3% | $136.40 | $46.32 | +194.5% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 12,904 | $1.873M | 0.3% | $145.15 * | $93.73 | +45.3% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 7,207 | $1.803M | 0.2% | $250.17 * | $210.06 | +7.2% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,472 | $1.784M | 0.2% | $115.31 * | $70.76 | +52.8% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 10,546 | $1.781M | 0.2% | $168.88 * | $104.37 | +53.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 8,679 | $1.779M | 0.2% | $204.98 * | $117.77 | +54.2% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,328 | $1.778M | 0.2% | $534.25 | $242.31 | +120.5% | COM | 016255101 |
| — | BUNGE LIMITED | 27,064 | $1.775M | 0.2% | $65.59 | $51.91 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 14,997 | $1.765M | 0.2% | $117.69 * | $78.60 | +29.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 9,657 | $1.758M | 0.2% | $182.04 * | $144.03 | +4.6% | COM | 12572Q105 |
| C | CITIGROUP INC | 28,263 | $1.743M | 0.2% | $61.67 * | $49.64 | +3.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 40,186 | $1.705M | 0.2% | $42.43 * | $40.55 | -9.4% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 13,814 | $1.672M | 0.2% | $121.04 | $76.62 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 2,261 | $1.662M | 0.2% | $735.07 * | $131.57 | +78.1% | COM | 824348106 |
| XYL | XYLEM INC | 16,317 | $1.661M | 0.2% | $101.80 * | $66.33 | +44.8% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 6,011 | $1.65M | 0.2% | $274.50 * | $146.29 | +65.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 5,988 | $1.594M | 0.2% | $266.20 * | $134.97 | +83.6% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 16,045 | $1.587M | 0.2% | $98.91 * | $53.98 | +56.1% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 10,954 | $1.538M | 0.2% | $140.41 * | $109.31 | +16.1% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,765 | $1.531M | 0.2% | $111.22 | $77.56 | +41.7% | COM | 43300A203 |
| HUM | HUMANA INC | 3,657 | $1.503M | 0.2% | $410.99 * | $300.40 | +30.5% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 9,942 | $1.469M | 0.2% | $147.76 * | $78.35 | +72.8% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 48,237 | $1.456M | 0.2% | $30.18 * | $40.84 | -34.1% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 12,193 | $1.453M | 0.2% | $119.17 * | $78.54 | +37.5% | COM | 74834L100 |
| MCO | MOODYS CORP | 4,747 | $1.378M | 0.2% | $290.29 * | $158.19 | +76.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 11,408 | $1.371M | 0.2% | $120.18 * | $67.64 | +63.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,719 | $1.318M | 0.2% | $170.75 * | $117.49 | +36.2% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,972 | $1.309M | 0.2% | $81.96 * | $61.98 | +22.4% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 27,230 | $1.305M | 0.2% | $47.93 * | $40.34 | -6.0% | COM | 89832Q109 |
| VFC | V F CORP | 15,166 | $1.295M | 0.2% | $85.39 | $77.48 | +10.2% | COM | 918204108 |
| CI | CIGNA CORP NEW | 6,052 | $1.26M | 0.2% | $208.20 * | $189.27 | +0.6% | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 25,553 | $1.235M | 0.2% | $48.33 * | $30.19 | +34.9% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,825 | $1.187M | 0.2% | $109.65 * | $111.56 | -14.7% | COM | 459506101 |
| CMA | COMERICA INC | 20,570 | $1.163M | 0.2% | $56.54 * | $55.17 | -19.5% | COM | 200340107 |
| — | PEOPLES UNITED FINANCIAL INC | 89,850 | $1.162M | 0.2% | $12.93 | $15.00 | — | COM | 712704105 |
| NOW | SERVICENOW INC | 1,966 | $1.082M | 0.1% | $550.36 * | $39.02 | +182.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,303 | $1.066M | 0.1% | $818.11 * | $171.49 | +59.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $1.053M | 0.1% | $263.65 * | $169.14 | +38.4% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 14,274 | $1.032M | 0.1% | $72.30 * | $62.35 | -3.1% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 6,789 | $1.028M | 0.1% | $151.42 * | $75.68 | +60.7% | COM | 74144T108 |
| — | SVB FINANCIAL GROUP | 2,627 | $1.019M | 0.1% | $387.89 | $200.39 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 14,679 | $1.006M | 0.1% | $68.53 * | $34.99 | +67.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 13,457 | $999K | 0.1% | $74.24 * | $56.08 | +15.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 9,035 | $998K | 0.1% | $110.46 * | $78.39 | +24.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 13,087 | $984K | 0.1% | $75.19 * | $38.88 | +88.6% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 14,321 | $978K | 0.1% | $68.29 * | $58.93 | -1.4% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 3,579 | $975K | 0.1% | $272.42 * | $149.82 | +70.1% | COM | 701094104 |
| — | APTIV PLC | 7,467 | $973K | 0.1% | $130.31 | $73.08 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 13,901 | $949K | 0.1% | $68.27 * | $46.72 | +35.7% | COM | 872540109 |
| GWW | GRAINGER W W INC | 2,317 | $946K | 0.1% | $408.29 * | $271.06 | +42.6% | COM | 384802104 |
| WDAY | WORKDAY INC | 3,940 | $944K | 0.1% | $239.59 | $147.28 | +62.7% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 3,841 | $944K | 0.1% | $245.77 * | $158.19 | +47.1% | COM | 863667101 |
| ELV | ANTHEM INC | 2,938 | $943K | 0.1% | $320.97 * | $250.42 | +19.8% | COM | 036752103 |
| — | IHS MARKIT LTD | 10,415 | $936K | 0.1% | $89.87 | $49.33 | — | SHS | G47567105 |
| PPG | PPG INDS INC | 6,475 | $934K | 0.1% | $144.25 * | $92.90 | +40.7% | COM | 693506107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,387 | $932K | 0.1% | $23.66 | $23.66 | — | SHS CL A | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 11,278 | $880K | 0.1% | $78.03 * | $64.42 | -4.8% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,053 | $861K | 0.1% | $282.02 * | $160.87 | +63.5% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 9,113 | $846K | 0.1% | $92.83 | $47.48 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $834K | 0.1% | $250.75 * | $150.30 | +53.2% | COM | 773903109 |
| PCAR | PACCAR INC | 9,514 | $828K | 0.1% | $87.03 * | $33.60 | +42.1% | COM | 693718108 |
| KEY | KEYCORP | 50,196 | $824K | 0.1% | $16.42 * | $12.25 | +5.3% | COM | 493267108 |
| BALL | BALL CORP | 8,814 | $821K | 0.1% | $93.15 * | $45.62 | +91.9% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 | $798K | 0.1% | $153.46 * | $84.31 | +65.0% | COM | 030420103 |
| USB | US BANCORP DEL | 16,889 | $794K | 0.1% | $47.01 * | $37.85 | -0.7% | COM NEW | 902973304 |
| GLW | CORNING INC | 21,956 | $790K | 0.1% | $35.98 * | $19.40 | +61.7% | COM | 219350105 |
| RMD | RESMED INC | 3,696 | $786K | 0.1% | $212.66 * | $106.09 | +92.0% | COM | 761152107 |
| IRM | IRON MTN INC NEW | 25,708 | $774K | 0.1% | $30.11 * | $24.23 | -1.4% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 4,263 | $761K | 0.1% | $178.51 * | $105.95 | +42.9% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 4,220 | $756K | 0.1% | $179.15 | $123.84 | +44.7% | COM | 46266C105 |
| FAST | FASTENAL CO | 15,468 | $755K | 0.1% | $48.81 * | $12.89 | +67.9% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 8,144 | $749K | 0.1% | $91.97 * | $58.62 | +32.8% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 5,303 | $746K | 0.1% | $140.68 * | $88.11 | +33.2% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,476 | $745K | 0.1% | $87.90 * | $117.02 | -44.1% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $744K | 0.1% | $431.30 * | $279.85 | +49.4% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,606 | $740K | 0.1% | $132.00 | $79.56 | +66.0% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 3,740 | $727K | 0.1% | $194.39 * | $112.37 | +60.2% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,710 | $720K | 0.1% | $152.87 * | $68.48 | +96.2% | COM | 83088M102 |
| FDX | FEDEX CORP | 2,758 | $716K | 0.1% | $259.61 * | $165.13 | +42.8% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,367 | $712K | 0.1% | $211.46 * | $140.87 | +40.0% | SHS | G96629103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,390 | $699K | 0.1% | $159.23 * | $84.87 | +48.8% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 32,341 | $687K | 0.1% | $21.24 * | $13.63 | +25.1% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 10,996 | $660K | 0.1% | $60.02 | $63.09 | -4.8% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,459 | $655K | 0.1% | $146.89 | $96.75 | +49.8% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 19,464 | $653K | 0.1% | $33.55 * | $19.86 | +38.0% | COM NEW | 962166104 |
| MKC | MCCORMICK & CO INC | 6,726 | $648K | 0.1% | $96.34 * | $73.99 | +16.5% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 5,185 | $641K | 0.1% | $123.63 * | $72.66 | +61.4% | COM | 363576109 |
| MTN | VAIL RESORTS INC | 2,264 | $632K | 0.1% | $279.15 | $205.51 | +35.7% | COM | 91879Q109 |
| ILMN | ILLUMINA INC | 1,689 | $625K | 0.1% | $370.04 * | $306.41 | +17.5% | COM | 452327109 |
| — | CERNER CORP | 7,871 | $619K | 0.1% | $78.64 | $53.58 | — | COM | 156782104 |
| HAS | HASBRO INC | 6,507 | $609K | 0.1% | $93.59 * | $67.66 | +13.2% | COM | 418056107 |
| AON | AON PLC | 2,878 | $608K | 0.1% | $211.26 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 3,696 | $599K | 0.1% | $162.07 * | $143.60 | -5.6% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 2,841 | $597K | 0.1% | $210.14 * | $103.50 | +88.4% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 5,032 | $593K | 0.1% | $117.85 * | $82.65 | +31.9% | COM | 94106L109 |
| PVH | PVH CORPORATION | 6,238 | $586K | 0.1% | $93.94 | $106.98 | -12.9% | COM | 693656100 |
| EQR | EQUITY RESIDENTIAL | 9,766 | $585K | 0.1% | $59.90 * | $52.53 | -6.7% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 2,857 | $582K | 0.1% | $203.71 | $139.04 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 13,941 | $581K | 0.1% | $41.68 * | $32.69 | +22.9% | COM | 37045V100 |
| FTV | FORTIVE CORP | 8,137 | $576K | 0.1% | $70.79 * | $46.07 | +13.4% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 16,532 | $573K | 0.1% | $34.66 * | $31.30 | -12.2% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,902 | $572K | 0.1% | $35.97 | $36.66 | -1.9% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,558 | $567K | 0.1% | $159.36 * | $78.05 | +86.7% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 2,759 | $564K | 0.1% | $204.42 | $108.43 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 7,691 | $560K | 0.1% | $72.81 | $41.76 | +74.4% | COM | 436440101 |
| BEN | FRANKLIN RESOURCES INC | 21,753 | $550K | 0.1% | $25.28 * | $21.76 | -9.8% | COM | 354613101 |
| PPL | PPL CORP | 19,170 | $549K | 0.1% | $28.64 * | $23.33 | -0.3% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 23,832 | $548K | 0.1% | $22.99 * | $25.59 | -19.0% | COM | 61945C103 |
| OMC | OMNICOM GROUP INC | 8,623 | $543K | 0.1% | $62.97 * | $58.35 | -10.3% | COM | 681919106 |
| GAP | GAP INC | 26,139 | $528K | 0.1% | $20.20 * | $19.45 | -14.4% | COM | 364760108 |
| IR | INGERSOLL RAND INC | 11,386 | $519K | 0.1% | $45.58 | $31.60 | +43.5% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 5,238 | $518K | 0.1% | $98.89 * | $74.90 | +20.6% | COM | 14040H105 |
| FISV | FISERV INC | 4,451 | $507K | 0.1% | $113.91 | $81.08 | +40.4% | COM | 337738108 |
| ROST | ROSS STORES INC | 4,132 | $507K | 0.1% | $122.70 * | $86.17 | +34.8% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,664 | $506K | 0.1% | $138.10 * | $34.65 | +80.2% | COM | 595017104 |
| KMX | CARMAX INC | 5,076 | $479K | 0.1% | $94.37 | $68.08 | +38.8% | COM | 143130102 |
| MTB | M & T BK CORP | 3,750 | $477K | 0.1% | $127.20 * | $128.86 | -15.7% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 3,374 | $476K | 0.1% | $141.08 | $129.55 | +8.8% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,540 | $470K | 0.1% | $49.27 * | $40.28 | +9.6% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 28,696 | $467K | 0.1% | $16.27 * | $11.69 | +12.9% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 3,312 | $466K | 0.1% | $140.70 * | $16.10 | +60.9% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 12,998 | $465K | 0.1% | $35.77 * | $25.60 | +12.9% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 7,582 | $463K | 0.1% | $61.07 * | $42.41 | +23.4% | COM | 125896100 |
| — | CITRIX SYS INC | 3,552 | $462K | 0.1% | $130.07 | $106.77 | — | COM | 177376100 |
| — | VARIAN MED SYS INC | 2,625 | $459K | 0.1% | $174.86 | $113.31 | — | COM | 92220P105 |
| DOV | DOVER CORP | 3,631 | $458K | 0.1% | $126.14 * | $78.01 | +51.8% | COM | 260003108 |
| — | COOPER COS INC | 1,259 | $457K | 0.1% | $362.99 | $256.71 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 9,701 | $455K | 0.1% | $46.90 * | $34.60 | +16.3% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 5,644 | $454K | 0.1% | $80.44 * | $61.07 | +18.1% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 3,117 | $448K | 0.1% | $143.73 * | $91.95 | +52.0% | COM | 285512109 |
| NUE | NUCOR CORP | 8,328 | $446K | 0.1% | $53.55 * | $49.46 | -0.5% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $445K | 0.1% | $482.65 | $370.96 | +29.5% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,737 | $440K | 0.1% | $50.36 * | $37.37 | +17.4% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,989 | $437K | 0.1% | $87.59 | $94.03 | -6.7% | COM | 09061G101 |
| — | COVETRUS INC | 15,125 | $435K | 0.1% | $28.76 | $29.22 | — | COM | 22304C100 |
| ULTA | ULTA BEAUTY INC | 1,493 | $429K | 0.1% | $287.34 | $273.38 | +5.0% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 4,308 | $421K | 0.1% | $97.73 * | $66.12 | +34.0% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 11,438 | $408K | 0.1% | $35.67 * | $20.61 | +46.5% | COM | 02005N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,190 | $406K | 0.1% | $49.57 * | $37.63 | +10.1% | COM | 74251V102 |
| MAT | MATTEL INC | 23,080 | $403K | 0.1% | $17.46 | $13.19 | +32.3% | COM | 577081102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,996 | $393K | 0.1% | $30.24 * | $25.30 | -8.1% | COM | 42250P103 |
| — | DISCOVERY INC | 14,974 | $392K | 0.1% | $26.18 | $19.28 | — | COM SER C | 25470F302 |
| AIG | AMERICAN INTL GROUP INC | 10,180 | $385K | 0.1% | $37.82 * | $36.02 | -6.2% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 1,641 | $379K | 0.1% | $230.96 * | $153.61 | +21.3% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 835 | $378K | 0.1% | $452.69 * | $24.34 | +23.9% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 3,953 | $378K | 0.1% | $95.62 * | $87.59 | -16.3% | COM | 101121101 |
| AXTA | AXALTA COATING SYS LTD | 13,214 | $377K | 0.1% | $28.53 | $25.73 | +11.0% | COM | G0750C108 |
| F | FORD MTR CO DEL | 42,745 | $376K | 0.1% | $8.80 * | $6.09 | +9.6% | COM | 345370860 |
| SJM | SMUCKER J M CO | 3,228 | $373K | 0.1% | $115.55 * | $83.84 | +16.9% | COM NEW | 832696405 |
| AFL | AFLAC INC | 8,251 | $367K | 0.0% | $44.48 * | $37.82 | +4.7% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,853 | $364K | 0.0% | $94.47 * | $73.49 | +13.4% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 3,054 | $364K | 0.0% | $119.19 * | $60.40 | +68.4% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 7,753 | $361K | 0.0% | $46.56 * | $36.02 | +11.6% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,835 | $352K | 0.0% | $91.79 * | $40.79 | +59.8% | SHS - A - | N53745100 |
| GEN | NORTONLIFELOCK INC | 16,594 | $345K | 0.0% | $20.79 * | $12.74 | +46.9% | COM | 668771108 |
| L | LOEWS CORP | 7,082 | $319K | 0.0% | $45.04 | $45.79 | -3.5% | COM | 540424108 |
| — | LUMEN TECHNOLOGIES INC | 31,862 | $311K | 0.0% | $9.76 | $13.08 | — | COM | 156700106 |
| — | WESTROCK CO | 6,906 | $301K | 0.0% | $43.59 | $36.98 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 20,641 | $301K | 0.0% | $14.58 | $14.50 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 12,833 | $278K | 0.0% | $21.66 * | $22.55 | -15.7% | COM | 15189T107 |
| UDR | UDR INC | 7,041 | $271K | 0.0% | $38.49 * | $31.76 | +0.1% | COM | 902653104 |
| — | VMWARE INC | 1,928 | $270K | 0.0% | $140.04 | $173.87 | — | CL A COM | 928563402 |
| WELL | WELLTOWER INC | 3,955 | $256K | 0.0% | $64.73 * | $41.78 | +35.4% | COM | 95040Q104 |
| — | NORDSTROM INC | 6,961 | $217K | 0.0% | $31.17 | $15.45 | — | COM | 655664100 |
| KSS | KOHLS CORP | 4,205 | $171K | 0.0% | $40.67 | $19.27 | +111.1% | COM | 500255104 |
| VNO | VORNADO RLTY TR | 4,340 | $162K | 0.0% | $37.33 | $38.17 | — | SH BEN INT | 929042109 |
| VTRS | VIATRIS INC | 7,908 | $148K | 0.0% | $18.72 * | $13.33 | +14.9% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3,254 | $109K | 0.0% | $33.50 | $31.19 | +7.1% | COM | 928881101 |
| — | BRISTOL-MYERS SQUIBB CO | 17,299 | $12,000 | 0.0% | $0.69 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |