Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $966M (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 | $97.44M | 10.1% | $336.32 * | $106.31 | +206.1% | COM | 594918104 |
| AAPL | APPLE INC | 368,852 | $65.5M | 6.8% | $177.57 * | $90.58 | +92.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,396 | $35.91M | 3.7% | $2897.06 * | $55.19 | +160.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 29,860 | $31.55M | 3.3% | $1056.76 * | $98.60 | +257.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,654 | $30.83M | 3.2% | $2893.56 * | $55.19 | +160.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 89,928 | $26.45M | 2.7% | $294.11 * | $16.66 | +76.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 72,098 | $24.25M | 2.5% | $336.35 | $156.73 | +113.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 55,753 | $23.11M | 2.4% | $414.54 * | $146.69 | +166.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 93,458 | $15.29M | 1.6% | $163.58 * | $78.00 | +89.7% | COM | 742718109 |
| PLD | PROLOGIS INC. | 84,045 | $14.15M | 1.5% | $168.36 * | $62.21 | +140.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 57,972 | $13.63M | 1.4% | $235.10 * | $145.38 | +54.1% | COM | 278865100 |
| — | BLACKROCK INC | 12,317 | $11.28M | 1.2% | $915.56 | $414.34 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 166,871 | $10.57M | 1.1% | $63.37 * | $36.88 | +51.8% | COM | 17275R102 |
| NKE | NIKE INC | 62,595 | $10.43M | 1.1% | $166.67 * | $70.13 | +123.0% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 40,882 | $10.39M | 1.1% | $254.12 | $144.00 | +74.4% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 59,592 | $9.514M | 1.0% | $159.65 * | $65.39 | +137.3% | COM | 00846U101 |
| ORCL | ORACLE CORP | 107,347 | $9.362M | 1.0% | $87.21 * | $43.65 | +89.2% | COM | 68389X105 |
| INTC | INTEL CORP | 178,178 | $9.176M | 0.9% | $51.50 * | $43.14 | +10.7% | COM | 458140100 |
| ZTS | ZOETIS INC | 36,140 | $8.819M | 0.9% | $244.02 * | $89.51 | +162.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,274 | $8.661M | 0.9% | $567.04 | $253.87 | +123.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 47,620 | $8.277M | 0.9% | $173.81 * | $77.02 | +111.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 51,488 | $8.102M | 0.8% | $157.36 * | $35.89 | +322.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 103,186 | $7.979M | 0.8% | $77.33 * | $57.46 | +17.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 41,108 | $7.748M | 0.8% | $188.48 * | $84.49 | +98.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 49,782 | $7.711M | 0.8% | $154.90 * | $110.72 | +36.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 54,509 | $7.381M | 0.8% | $135.41 * | $63.62 | +83.5% | COM | 00287Y109 |
| MMM | 3M CO | 40,451 | $7.185M | 0.7% | $177.62 * | $126.86 | +0.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 40,955 | $7.158M | 0.7% | $174.78 * | $93.15 | +64.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 42,559 | $6.963M | 0.7% | $163.61 * | $96.42 | +61.0% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 84,936 | $6.935M | 0.7% | $81.65 * | $29.72 | +152.7% | SHS | G51502105 |
| KO | COCA COLA CO | 101,537 | $6.012M | 0.6% | $59.21 * | $39.13 | +34.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 37,734 | $5.975M | 0.6% | $158.35 * | $88.31 | +61.4% | COM | 46625H100 |
| INTU | INTUIT | 9,142 | $5.88M | 0.6% | $643.19 * | $211.04 | +197.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 9,493 | $5.719M | 0.6% | $602.44 * | $33.25 | +81.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 21,796 | $5.634M | 0.6% | $258.49 * | $86.15 | +177.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 20,930 | $5.611M | 0.6% | $268.08 * | $152.53 | +60.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 27,113 | $5.605M | 0.6% | $206.73 * | $113.11 | +69.7% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 18,685 | $5.491M | 0.6% | $293.87 * | $137.50 | +87.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 12,870 | $5.341M | 0.6% | $415.00 * | $156.82 | +139.2% | COM | 437076102 |
| — | LINDE PLC | 15,297 | $5.299M | 0.5% | $346.41 | $175.61 | — | SHS | G5494J103 |
| CBRE | CBRE GROUP INC | 48,754 | $5.29M | 0.5% | $108.50 | $45.55 | +138.2% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 10,466 | $5.255M | 0.5% | $502.10 * | $236.69 | +98.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 30,146 | $5.157M | 0.5% | $171.07 * | $114.81 | +32.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 20,301 | $5.114M | 0.5% | $251.91 * | $128.50 | +78.7% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 42,365 | $5.097M | 0.5% | $120.31 * | $74.31 | +41.7% | COM | 665859104 |
| AMGN | AMGEN INC | 22,086 | $4.969M | 0.5% | $224.98 * | $159.51 | +24.2% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 19,315 | $4.953M | 0.5% | $256.43 * | $70.64 | +19.8% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,777 | $4.713M | 0.5% | $1697.16 | $599.27 | +183.2% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 34,449 | $4.626M | 0.5% | $134.29 * | $65.40 | +95.7% | COM | 302130109 |
| BAC | BK OF AMERICA CORP | 103,194 | $4.591M | 0.5% | $44.49 * | $23.65 | +70.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 21,176 | $4.539M | 0.5% | $214.35 * | $81.48 | +118.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,096 | $4.474M | 0.5% | $51.97 * | $38.95 | +3.3% | COM | 92343V104 |
| V | VISA INC | 20,138 | $4.364M | 0.5% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 19,588 | $4.273M | 0.4% | $218.14 * | $121.88 | +62.3% | COM | 231021106 |
| ADSK | AUTODESK INC | 15,163 | $4.264M | 0.4% | $281.21 | $140.99 | +99.4% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 36,234 | $4.238M | 0.4% | $116.96 * | $55.59 | +91.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,061 | $3.932M | 0.4% | $62.35 * | $42.09 | +24.3% | COM | 110122108 |
| BBY | BEST BUY INC | 38,358 | $3.924M | 0.4% | $102.30 * | $50.53 | +66.6% | COM | 086516101 |
| PFE | PFIZER INC | 63,742 | $3.764M | 0.4% | $59.05 * | $29.56 | +62.7% | COM | 717081103 |
| EQIX | EQUINIX INC | 4,441 | $3.756M | 0.4% | $845.76 * | $371.82 | +109.8% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 10,343 | $3.716M | 0.4% | $359.28 * | $201.75 | +74.0% | CL A | 57636Q104 |
| HPQ | HP INC | 97,946 | $3.714M | 0.4% | $37.92 * | $18.05 | +80.8% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,159 | $3.63M | 0.4% | $133.66 * | $92.25 | +23.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 40,195 | $3.38M | 0.3% | $84.09 * | $41.00 | +94.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,249 | $3.346M | 0.3% | $143.92 | $24.64 | +484.1% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,387 | $3.328M | 0.3% | $2399.42 | $1771.82 | +33.2% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 16,487 | $3.306M | 0.3% | $200.52 * | $98.92 | +73.8% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 12,772 | $3.281M | 0.3% | $256.89 * | $125.83 | +97.2% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 44,940 | $3.263M | 0.3% | $72.61 * | $51.96 | +20.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 4,891 | $3.255M | 0.3% | $665.51 * | $20.14 | +206.1% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,984 | $3.237M | 0.3% | $129.56 | $65.65 | +97.3% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 6,695 | $3.16M | 0.3% | $471.99 * | $185.25 | +146.3% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 46,223 | $3.115M | 0.3% | $67.39 * | $35.46 | +65.3% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 33,579 | $3.096M | 0.3% | $92.20 * | $44.73 | +32.8% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,025 | $3.08M | 0.3% | $219.61 | $179.55 | +22.3% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 4,250 | $3.063M | 0.3% | $720.71 | $167.39 | — | COM | 512807108 |
| — | KELLOGG CO | 47,463 | $3.058M | 0.3% | $64.43 * | $45.48 | +15.8% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 4,643 | $3.057M | 0.3% | $658.41 | $211.90 | +210.7% | COM | 45168D104 |
| SRE | SEMPRA | 22,726 | $3.031M | 0.3% | $133.37 * | $46.75 | +24.8% | COM | 816851109 |
| QCOM | QUALCOMM INC | 16,391 | $2.997M | 0.3% | $182.84 * | $53.21 | +214.3% | COM | 747525103 |
| HSIC | HENRY SCHEIN INC | 37,815 | $2.932M | 0.3% | $77.54 | $65.58 | +18.2% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,811 | $2.925M | 0.3% | $247.65 * | $123.49 | +83.4% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 9,796 | $2.916M | 0.3% | $297.67 * | $146.10 | +86.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 10,546 | $2.913M | 0.3% | $276.22 * | $104.37 | +155.0% | COM | 532457108 |
| DE | DEERE & CO | 8,337 | $2.867M | 0.3% | $343.89 * | $133.68 | +143.0% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 17,228 | $2.847M | 0.3% | $165.25 * | $111.17 | +43.4% | CL A | 571903202 |
| CSX | CSX CORP | 73,698 | $2.771M | 0.3% | $37.60 * | $27.63 | +28.7% | COM | 126408103 |
| CLX | CLOROX CO DEL | 15,672 | $2.733M | 0.3% | $174.39 * | $127.88 | +19.3% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 29,994 | $2.729M | 0.3% | $90.98 * | $52.93 | +46.0% | COM | 30040W108 |
| STT | STATE STR CORP | 28,835 | $2.698M | 0.3% | $93.57 * | $56.35 | +44.3% | COM | 857477103 |
| ABT | ABBOTT LABS | 19,031 | $2.678M | 0.3% | $140.72 * | $63.62 | +105.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 12,904 | $2.607M | 0.3% | $202.03 * | $93.73 | +105.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 39,058 | $2.604M | 0.3% | $66.67 * | $37.01 | +61.4% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,783 | $2.568M | 0.3% | $186.32 | $46.32 | +302.3% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 13,516 | $2.549M | 0.3% | $188.59 | $86.95 | +116.4% | COM | 70450Y103 |
| — | BUNGE LIMITED | 27,064 | $2.527M | 0.3% | $93.37 | $51.91 | — | COM | G16962105 |
| KMB | KIMBERLY-CLARK CORP | 16,889 | $2.433M | 0.3% | $144.06 * | $89.28 | +37.9% | COM | 494368103 |
| CB | CHUBB LIMITED | 12,371 | $2.401M | 0.2% | $194.08 * | $118.14 | +55.2% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 6,783 | $2.389M | 0.2% | $352.20 * | $195.93 | +73.3% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 45,552 | $2.368M | 0.2% | $51.98 * | $42.05 | +12.4% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 40,186 | $2.334M | 0.2% | $58.08 * | $40.55 | +27.3% | COM | 064058100 |
| — | WELLS FARGO CO NEW | 48,237 | $2.314M | 0.2% | $47.97 | $47.97 | — | CALL | 949746901 |
| — | TE CONNECTIVITY LTD | 13,814 | $2.229M | 0.2% | $161.36 | $76.62 | — | SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 5,988 | $2.217M | 0.2% | $370.24 * | $134.97 | +157.0% | CL A | 518439104 |
| CME | CME GROUP INC | 9,657 | $2.206M | 0.2% | $228.44 * | $144.03 | +35.4% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,328 | $2.187M | 0.2% | $657.15 | $242.31 | +171.2% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 8,679 | $2.163M | 0.2% | $249.22 * | $117.77 | +90.6% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,765 | $2.147M | 0.2% | $155.98 | $77.56 | +98.6% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,472 | $2.116M | 0.2% | $136.76 * | $70.76 | +83.3% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 12,193 | $2.11M | 0.2% | $173.05 * | $78.54 | +103.4% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,719 | $2.103M | 0.2% | $272.44 * | $117.49 | +120.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 11,408 | $1.972M | 0.2% | $172.86 * | $67.64 | +140.1% | SHS | G29183103 |
| XYL | XYLEM INC | 16,317 | $1.957M | 0.2% | $119.94 * | $66.33 | +72.2% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 22,766 | $1.943M | 0.2% | $85.35 * | $54.84 | +41.5% | COM | 194162103 |
| BIIB | BIOGEN INC | 7,921 | $1.9M | 0.2% | $239.87 | $317.38 | -24.4% | COM | 09062X103 |
| MCO | MOODYS CORP | 4,747 | $1.854M | 0.2% | $390.56 * | $158.19 | +138.6% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 6,011 | $1.838M | 0.2% | $305.77 * | $146.29 | +87.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 7,207 | $1.812M | 0.2% | $251.42 * | $210.06 | +9.2% | COM | 075887109 |
| CMA | COMERICA INC | 20,570 | $1.804M | 0.2% | $87.70 * | $55.17 | +30.0% | COM | 200340107 |
| — | SVB FINANCIAL GROUP | 2,627 | $1.782M | 0.2% | $678.34 | $200.39 | — | COM | 78486Q101 |
| ADI | ANALOG DEVICES INC | 9,942 | $1.748M | 0.2% | $175.82 * | $78.35 | +109.0% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 10,954 | $1.714M | 0.2% | $156.47 * | $143.90 | +0.5% | COM | 89417E109 |
| C | CITIGROUP INC | 28,263 | $1.707M | 0.2% | $60.40 * | $49.64 | +4.9% | COM NEW | 172967424 |
| HUM | HUMANA INC | 3,657 | $1.699M | 0.2% | $464.59 * | $300.40 | +48.5% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 16,045 | $1.647M | 0.2% | $102.65 * | $53.98 | +73.0% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,825 | $1.639M | 0.2% | $151.41 * | $111.56 | +20.8% | COM | 459506101 |
| — | PEOPLES UNITED FINANCIAL INC | 89,850 | $1.601M | 0.2% | $17.82 | $15.00 | — | COM | 712704105 |
| TFC | TRUIST FINL CORP | 27,230 | $1.594M | 0.2% | $58.54 * | $40.34 | +18.5% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 14,997 | $1.561M | 0.2% | $104.09 * | $78.60 | +16.6% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $1.528M | 0.2% | $382.57 * | $169.14 | +104.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 14,321 | $1.477M | 0.2% | $103.14 * | $58.93 | +52.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 14,679 | $1.441M | 0.1% | $98.17 * | $34.99 | +144.9% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,972 | $1.417M | 0.1% | $88.72 * | $61.98 | +34.2% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 3,909 | $1.405M | 0.1% | $359.43 | $286.53 | +25.4% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 6,052 | $1.39M | 0.1% | $229.68 * | $189.27 | +13.0% | COM | 125523100 |
| — | IHS MARKIT LTD | 10,415 | $1.384M | 0.1% | $132.89 | $49.33 | — | SHS | G47567105 |
| ELV | ANTHEM INC | 2,938 | $1.362M | 0.1% | $463.58 * | $250.42 | +75.1% | COM | 036752103 |
| IRM | IRON MTN INC NEW | 25,708 | $1.361M | 0.1% | $52.94 * | $24.23 | +85.1% | COM | 46284V101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 8,476 | $1.354M | 0.1% | $159.75 | $130.01 | — | COM CL A | 82880R103 |
| TROW | PRICE T ROWE GROUP INC | 6,789 | $1.335M | 0.1% | $196.64 * | $75.68 | +116.7% | COM | 74144T108 |
| NOW | SERVICENOW INC | 1,966 | $1.276M | 0.1% | $649.03 * | $39.02 | +232.7% | COM | 81762P102 |
| — | APTIV PLC | 7,467 | $1.232M | 0.1% | $164.99 | $73.08 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 11,278 | $1.221M | 0.1% | $108.26 * | $64.42 | +38.4% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 13,087 | $1.22M | 0.1% | $93.22 * | $38.88 | +134.3% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 14,274 | $1.218M | 0.1% | $85.33 * | $62.35 | +19.1% | COM | 209115104 |
| GWW | GRAINGER W W INC | 2,317 | $1.201M | 0.1% | $518.34 * | $271.06 | +83.6% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 4,220 | $1.191M | 0.1% | $282.23 | $123.84 | +127.8% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,053 | $1.188M | 0.1% | $389.13 * | $160.87 | +127.2% | CL A | 78410G104 |
| KEY | KEYCORP | 50,196 | $1.161M | 0.1% | $23.13 * | $12.25 | +53.7% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $1.16M | 0.1% | $348.77 * | $150.30 | +116.3% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,606 | $1.158M | 0.1% | $206.56 | $79.56 | +159.6% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 3,579 | $1.139M | 0.1% | $318.25 * | $149.82 | +101.2% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 3,740 | $1.128M | 0.1% | $301.60 * | $112.37 | +152.9% | COM | 03076C106 |
| PPG | PPG INDS INC | 6,475 | $1.117M | 0.1% | $172.51 * | $92.90 | +70.6% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 25,553 | $1.111M | 0.1% | $43.48 * | $30.19 | +25.2% | COM | 134429109 |
| VFC | V F CORP | 15,166 | $1.11M | 0.1% | $73.19 | $77.48 | -5.5% | COM | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,387 | $1.106M | 0.1% | $28.08 | $29.45 | — | SHS CL A | G5480U104 |
| ALL | ALLSTATE CORP | 9,035 | $1.07M | 0.1% | $118.43 * | $78.39 | +36.2% | COM | 020002101 |
| SYY | SYSCO CORP | 13,457 | $1.057M | 0.1% | $78.55 * | $56.08 | +25.2% | COM | 871829107 |
| TJX | TJX COS INC NEW | 13,901 | $1.055M | 0.1% | $75.89 * | $46.72 | +53.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,841 | $1.032M | 0.1% | $268.68 * | $158.19 | +62.2% | COM | 863667101 |
| FAST | FASTENAL CO | 15,468 | $991K | 0.1% | $64.07 * | $12.89 | +125.0% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 | $982K | 0.1% | $188.85 * | $84.31 | +106.0% | COM | 030420103 |
| RMD | RESMED INC | 3,696 | $963K | 0.1% | $260.55 * | $106.09 | +136.9% | COM | 761152107 |
| USB | US BANCORP DEL | 16,889 | $956K | 0.1% | $56.60 * | $37.85 | +23.5% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 8,328 | $955K | 0.1% | $114.67 * | $49.46 | +117.3% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 5,303 | $950K | 0.1% | $179.14 * | $88.11 | +74.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 3,696 | $939K | 0.1% | $254.06 * | $143.60 | +53.1% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 23,832 | $936K | 0.1% | $39.27 * | $25.59 | +39.4% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,459 | $921K | 0.1% | $206.55 | $96.75 | +111.5% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,390 | $916K | 0.1% | $208.66 * | $84.87 | +101.0% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 10,996 | $906K | 0.1% | $82.39 | $63.09 | +30.6% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 2,857 | $898K | 0.1% | $314.32 | $139.04 | — | COM NEW | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 9,766 | $890K | 0.1% | $91.13 * | $52.53 | +46.8% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 42,745 | $888K | 0.1% | $20.77 * | $6.09 | +160.2% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 5,185 | $880K | 0.1% | $169.72 * | $72.66 | +124.4% | COM | 363576109 |
| AON | AON PLC | 2,878 | $865K | 0.1% | $300.56 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 9,514 | $854K | 0.1% | $89.76 * | $33.60 | +50.1% | COM | 693718108 |
| BALL | BALL CORP | 8,814 | $849K | 0.1% | $96.32 * | $45.62 | +99.8% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $848K | 0.1% | $491.59 * | $279.85 | +71.3% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 5,032 | $840K | 0.1% | $166.93 * | $82.65 | +89.7% | COM | 94106L109 |
| GLW | CORNING INC | 21,956 | $817K | 0.1% | $37.21 * | $19.40 | +71.3% | COM | 219350105 |
| GM | GENERAL MTRS CO | 13,941 | $817K | 0.1% | $58.60 * | $32.69 | +73.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,558 | $812K | 0.1% | $228.22 * | $78.05 | +170.4% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 4,263 | $804K | 0.1% | $188.60 * | $105.95 | +53.3% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 19,464 | $802K | 0.1% | $41.20 * | $19.86 | +75.2% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,367 | $802K | 0.1% | $238.19 * | $140.87 | +59.9% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 3,312 | $790K | 0.1% | $238.53 * | $16.10 | +176.1% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 5,238 | $760K | 0.1% | $145.09 * | $74.90 | +80.1% | COM | 14040H105 |
| MTN | VAIL RESORTS INC | 2,264 | $744K | 0.1% | $328.62 | $205.51 | +59.6% | COM | 91879Q109 |
| BEN | FRANKLIN RESOURCES INC | 21,753 | $735K | 0.1% | $33.79 * | $21.76 | +25.3% | COM | 354613101 |
| — | CERNER CORP | 7,871 | $733K | 0.1% | $93.13 | $53.58 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,710 | $731K | 0.1% | $155.20 * | $68.48 | +101.5% | COM | 83088M102 |
| FDX | FEDEX CORP | 2,758 | $713K | 0.1% | $258.52 * | $165.13 | +43.8% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 32,341 | $706K | 0.1% | $21.83 * | $13.63 | +33.5% | COM | 651229106 |
| IR | INGERSOLL RAND INC | 11,386 | $704K | 0.1% | $61.83 | $31.60 | +94.9% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,902 | $676K | 0.1% | $42.51 | $36.66 | +15.9% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 2,841 | $670K | 0.1% | $235.83 * | $103.50 | +112.9% | COM | 256677105 |
| PVH | PVH CORPORATION | 6,238 | $665K | 0.1% | $106.60 | $106.98 | -1.0% | COM | 693656100 |
| HAS | HASBRO INC | 6,507 | $662K | 0.1% | $101.74 * | $67.66 | +26.7% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,540 | $662K | 0.1% | $69.39 * | $40.28 | +58.1% | COM | 416515104 |
| KMX | CARMAX INC | 5,076 | $661K | 0.1% | $130.22 | $68.08 | +91.3% | COM | 143130102 |
| DOV | DOVER CORP | 3,631 | $659K | 0.1% | $181.49 * | $78.01 | +121.2% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 6,726 | $652K | 0.1% | $96.94 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 1,689 | $643K | 0.1% | $380.70 * | $306.41 | +20.8% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,328 | $638K | 0.1% | $87.06 * | $54.26 | +46.7% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 8,623 | $638K | 0.1% | $73.99 * | $58.35 | +9.4% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 28,696 | $630K | 0.1% | $21.95 * | $11.69 | +57.3% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 8,137 | $621K | 0.1% | $76.32 * | $46.07 | +22.7% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 1,493 | $616K | 0.1% | $412.59 | $273.38 | +50.8% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 1,641 | $615K | 0.1% | $374.77 * | $153.61 | +102.1% | COM | 74460D109 |
| MHK | MOHAWK INDS INC | 3,374 | $615K | 0.1% | $182.28 | $129.55 | +40.6% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 12,998 | $614K | 0.1% | $47.24 * | $25.60 | +54.7% | COM | 174610105 |
| MET | METLIFE INC | 9,701 | $606K | 0.1% | $62.47 * | $34.60 | +59.8% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 9,113 | $606K | 0.1% | $66.50 | $47.48 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 16,532 | $593K | 0.1% | $35.87 * | $31.30 | -5.2% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,190 | $592K | 0.1% | $72.28 * | $37.63 | +66.6% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,737 | $591K | 0.1% | $67.64 * | $37.37 | +61.2% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 835 | $590K | 0.1% | $706.59 * | $24.34 | +93.4% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 7,691 | $589K | 0.1% | $76.58 | $41.76 | +83.3% | COM | 436440101 |
| PPL | PPL CORP | 19,170 | $584K | 0.1% | $30.46 * | $23.33 | +12.5% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $582K | 0.1% | $631.24 | $370.96 | +69.3% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 10,180 | $579K | 0.1% | $56.88 * | $44.47 | +16.9% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 3,750 | $576K | 0.1% | $153.60 * | $128.86 | +4.8% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 4,308 | $572K | 0.1% | $132.78 * | $66.12 | +93.1% | COM | 03073E105 |
| — | CANADIAN PAC RY LTD | 7,956 | $572K | 0.1% | $71.90 | $71.90 | — | COM | 13645T100 |
| ALLY | ALLY FINL INC | 11,438 | $545K | 0.1% | $47.65 * | $20.61 | +99.3% | COM | 02005N100 |
| — | COOPER COS INC | 1,259 | $527K | 0.1% | $418.59 | $256.71 | — | COM NEW | 216648402 |
| MAT | MATTEL INC | 23,080 | $498K | 0.1% | $21.58 | $13.19 | +63.5% | COM | 577081102 |
| CMS | CMS ENERGY CORP | 7,582 | $493K | 0.1% | $65.02 * | $42.41 | +35.4% | COM | 125896100 |
| BAX | BAXTER INTL INC | 5,644 | $486K | 0.1% | $86.11 * | $61.07 | +28.1% | COM | 071813109 |
| AFL | AFLAC INC | 8,251 | $482K | 0.0% | $58.42 * | $37.82 | +40.8% | COM | 001055102 |
| ROST | ROSS STORES INC | 4,132 | $472K | 0.0% | $114.23 * | $86.17 | +26.7% | COM | 778296103 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,996 | $469K | 0.0% | $36.09 * | $25.30 | +13.7% | COM | 42250P103 |
| FISV | FISERV INC | 4,451 | $462K | 0.0% | $103.80 | $81.08 | +28.0% | COM | 337738108 |
| GAP | GAP INC | 26,139 | $461K | 0.0% | $17.64 * | $19.45 | -23.9% | COM | 364760108 |
| DRI | DARDEN RESTAURANTS INC | 3,054 | $460K | 0.0% | $150.62 * | $60.40 | +118.1% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 3,953 | $459K | 0.0% | $116.11 * | $87.59 | +5.7% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,989 | $441K | 0.0% | $88.39 | $94.03 | -6.0% | COM | 09061G101 |
| AXTA | AXALTA COATING SYS LTD | 13,214 | $438K | 0.0% | $33.15 | $25.73 | +28.7% | COM | G0750C108 |
| SJM | SMUCKER J M CO | 3,228 | $438K | 0.0% | $135.69 * | $83.84 | +41.5% | COM NEW | 832696405 |
| GEN | NORTONLIFELOCK INC | 16,594 | $431K | 0.0% | $25.97 * | $12.74 | +87.5% | COM | 668771108 |
| UDR | UDR INC | 7,041 | $422K | 0.0% | $59.93 * | $31.76 | +61.2% | COM | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,853 | $417K | 0.0% | $108.23 * | $73.49 | +32.9% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 3,117 | $411K | 0.0% | $131.86 * | $91.95 | +40.4% | COM | 285512109 |
| L | LOEWS CORP | 7,082 | $409K | 0.0% | $57.75 | $45.79 | +24.4% | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,862 | $400K | 0.0% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| HRL | HORMEL FOODS CORP | 7,753 | $378K | 0.0% | $48.76 * | $36.02 | +19.4% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 12,833 | $358K | 0.0% | $27.90 * | $22.55 | +11.6% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,835 | $354K | 0.0% | $92.31 * | $40.79 | +67.9% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 20,641 | $345K | 0.0% | $16.71 | $14.50 | — | COM | 410345102 |
| — | DISCOVERY INC | 14,974 | $343K | 0.0% | $22.91 | $24.24 | — | COM SER C | 25470F302 |
| WELL | WELLTOWER INC | 3,955 | $339K | 0.0% | $85.71 * | $41.78 | +85.4% | COM | 95040Q104 |
| — | CITRIX SYS INC | 3,552 | $336K | 0.0% | $94.59 | $106.77 | — | COM | 177376100 |
| OGN | ORGANON & CO | 10,318 | $314K | 0.0% | $30.43 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | WESTROCK CO | 6,906 | $306K | 0.0% | $44.31 | $36.98 | — | COM | 96145D105 |
| — | COVETRUS INC | 15,125 | $302K | 0.0% | $19.97 | $29.22 | — | COM | 22304C100 |
| — | VMWARE INC | 1,928 | $223K | 0.0% | $115.66 | $173.87 | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 4,205 | $208K | 0.0% | $49.46 | $19.27 | +156.3% | COM | 500255104 |
| VNO | VORNADO RLTY TR | 4,340 | $182K | 0.0% | $41.94 | $38.17 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 6,961 | $157K | 0.0% | $22.55 | $15.45 | — | COM | 655664100 |
| VTRS | VIATRIS INC | 7,908 | $107K | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3,254 | $100K | 0.0% | $30.73 | $31.19 | -1.5% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 5,431 | $98,000 | 0.0% | $18.04 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |