Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,349 | $91.37M | 10.0% | $308.31 * | $110.45 | +170.7% | COM | 594918104 |
| AAPL | APPLE INC | 377,289 | $65.88M | 7.2% | $174.61 | $92.24 | +85.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,679 | $35.27M | 3.9% | $2781.37 * | $56.96 | +142.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 30,543 | $32.91M | 3.6% | $1077.60 * | $103.36 | +247.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,898 | $30.44M | 3.3% | $2792.99 * | $56.98 | +143.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 91,985 | $25.1M | 2.8% | $272.86 * | $16.84 | +61.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 57,029 | $19.23M | 2.1% | $337.23 * | $150.53 | +111.6% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 73,748 | $16.4M | 1.8% | $222.37 | $158.78 | +39.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 95,596 | $14.61M | 1.6% | $152.80 * | $79.44 | +74.9% | COM | 742718109 |
| PLD | PROLOGIS INC. | 85,968 | $13.88M | 1.5% | $161.48 * | $63.85 | +125.4% | COM | 74340W103 |
| ECL | ECOLAB INC | 59,298 | $10.5M | 1.2% | $177.07 * | $146.14 | +15.8% | COM | 278865100 |
| — | BLACKROCK INC | 12,599 | $9.628M | 1.1% | $764.19 | $422.17 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 170,688 | $9.518M | 1.0% | $55.76 * | $37.18 | +33.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 109,803 | $9.084M | 1.0% | $82.73 * | $44.39 | +77.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 55,756 | $9.039M | 1.0% | $162.12 * | $65.02 | +117.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 182,254 | $9.033M | 1.0% | $49.56 * | $43.21 | +7.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 41,817 | $8.879M | 1.0% | $212.33 | $145.53 | +44.1% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 105,546 | $8.733M | 1.0% | $82.74 * | $57.74 | +26.8% | COM | 58933Y105 |
| NKE | NIKE INC | 64,026 | $8.635M | 0.9% | $134.87 * | $71.52 | +76.9% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 48,710 | $8.301M | 0.9% | $170.42 * | $78.63 | +105.1% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 43,533 | $8.141M | 0.9% | $187.01 * | $98.11 | +81.3% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 60,955 | $8.066M | 0.9% | $132.33 * | $66.93 | +92.5% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 42,049 | $7.715M | 0.8% | $183.48 * | $86.12 | +90.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,623 | $7.118M | 0.8% | $455.61 | $258.94 | +76.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 41,892 | $7.012M | 0.8% | $167.38 * | $94.38 | +57.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 50,921 | $6.984M | 0.8% | $137.15 * | $111.40 | +20.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 36,967 | $6.972M | 0.8% | $188.60 * | $91.77 | +97.9% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 52,665 | $6.941M | 0.8% | $131.80 * | $38.06 | +234.6% | COM | 038222105 |
| KO | COCA COLA CO | 103,860 | $6.485M | 0.7% | $62.44 * | $39.47 | +40.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 27,733 | $6.179M | 0.7% | $222.80 * | $114.95 | +80.8% | COM | 149123101 |
| MMM | 3M CO | 41,376 | $6.16M | 0.7% | $148.88 * | $126.59 | -14.8% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 86,880 | $5.727M | 0.6% | $65.92 * | $30.48 | +99.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 20,766 | $5.673M | 0.6% | $273.19 * | $130.78 | +91.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 30,836 | $5.465M | 0.6% | $177.23 * | $115.64 | +37.2% | COM | 478160104 |
| AMGN | AMGEN INC | 22,591 | $5.463M | 0.6% | $241.82 * | $160.49 | +33.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 10,705 | $5.459M | 0.6% | $509.95 * | $241.48 | +98.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 21,408 | $5.294M | 0.6% | $247.29 * | $154.21 | +47.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 38,597 | $5.262M | 0.6% | $136.33 * | $89.32 | +38.2% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 43,335 | $5.077M | 0.6% | $117.16 * | $74.99 | +37.6% | COM | 665859104 |
| — | LINDE PLC | 15,647 | $4.998M | 0.5% | $319.42 | $178.82 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 19,113 | $4.802M | 0.5% | $251.24 * | $139.24 | +58.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,504 | $4.746M | 0.5% | $73.58 * | $42.42 | +46.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 21,661 | $4.645M | 0.5% | $214.44 * | $83.63 | +114.7% | CL B | 911312106 |
| V | VISA INC | 20,599 | $4.568M | 0.5% | $221.76 * | $208.17 | +3.5% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 49,869 | $4.564M | 0.5% | $91.52 | $46.71 | +95.9% | CL A | 12504L109 |
| LOW | LOWES COS INC | 22,294 | $4.508M | 0.5% | $202.21 * | $88.99 | +110.9% | COM | 548661107 |
| INTU | INTUIT | 9,351 | $4.496M | 0.5% | $480.80 * | $217.48 | +115.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,065 | $4.486M | 0.5% | $50.94 * | $39.01 | +2.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 105,554 | $4.351M | 0.5% | $41.22 * | $24.03 | +55.7% | COM | 060505104 |
| CMI | CUMMINS INC | 20,036 | $4.11M | 0.5% | $205.13 * | $123.55 | +51.5% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 9,870 | $4.048M | 0.4% | $410.13 * | $252.46 | +57.4% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 23,246 | $3.961M | 0.4% | $170.39 * | $47.13 | +58.5% | COM | 816851109 |
| HD | HOME DEPOT INC | 13,165 | $3.941M | 0.4% | $299.35 * | $160.34 | +69.8% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,840 | $3.9M | 0.4% | $1373.24 | $617.99 | +122.2% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 10,580 | $3.781M | 0.4% | $357.37 * | $205.10 | +70.4% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,345 | $3.744M | 0.4% | $261.00 | $180.84 | +44.3% | COM | 92532F100 |
| HPQ | HP INC | 100,186 | $3.662M | 0.4% | $36.55 * | $18.36 | +72.4% | COM | 40434L105 |
| NFLX | NETFLIX INC | 9,710 | $3.637M | 0.4% | $374.56 * | $33.43 | +12.0% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 35,237 | $3.635M | 0.4% | $103.16 * | $66.29 | +48.3% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,781 | $3.612M | 0.4% | $130.02 * | $92.69 | +21.2% | COM | 459200101 |
| BBY | BEST BUY INC | 39,236 | $3.601M | 0.4% | $91.78 * | $51.24 | +48.3% | COM | 086516101 |
| DE | DEERE & CO | 8,528 | $3.552M | 0.4% | $416.51 * | $138.82 | +184.2% | COM | 244199105 |
| WAT | WATERS CORP | 11,427 | $3.547M | 0.4% | $310.41 | $325.36 | -4.6% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 41,114 | $3.466M | 0.4% | $84.30 * | $41.95 | +90.7% | COM | 808513105 |
| PFE | PFIZER INC | 65,201 | $3.375M | 0.4% | $51.76 * | $29.85 | +42.3% | COM | 717081103 |
| HSIC | HENRY SCHEIN INC | 38,680 | $3.373M | 0.4% | $87.20 | $65.93 | +32.2% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 37,063 | $3.372M | 0.4% | $90.98 * | $56.27 | +47.6% | COM | 855244109 |
| EQIX | EQUINIX INC | 4,543 | $3.369M | 0.4% | $741.58 * | $378.39 | +81.6% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 1,419 | $3.332M | 0.4% | $2348.13 | $1783.69 | +29.5% | COM | 09857L108 |
| ADSK | AUTODESK INC | 15,510 | $3.325M | 0.4% | $214.38 | $142.99 | +49.9% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 13,063 | $3.274M | 0.4% | $250.63 * | $128.43 | +88.9% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 47,281 | $3.202M | 0.4% | $67.72 * | $35.98 | +65.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 5,003 | $3.15M | 0.3% | $629.62 * | $20.92 | +180.7% | COM | 11135F101 |
| — | KELLOGG CO | 48,549 | $3.131M | 0.3% | $64.49 * | $45.64 | +16.6% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 16,864 | $3.111M | 0.3% | $184.48 * | $100.60 | +58.0% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 17,622 | $3.097M | 0.3% | $175.75 * | $112.26 | +51.0% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 10,787 | $3.089M | 0.3% | $286.36 * | $107.59 | +157.5% | COM | 532457108 |
| — | BUNGE LIMITED | 27,683 | $3.068M | 0.3% | $110.83 | $53.22 | — | COM | G16962105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,555 | $3.008M | 0.3% | $117.71 | $66.69 | +76.5% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 10,020 | $2.858M | 0.3% | $285.23 * | $148.49 | +76.6% | COM | 655844108 |
| CSX | CSX CORP | 75,384 | $2.823M | 0.3% | $37.45 * | $27.76 | +27.9% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,081 | $2.761M | 0.3% | $228.54 * | $125.13 | +67.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 45,968 | $2.733M | 0.3% | $59.45 * | $52.03 | -0.4% | COM | 375558103 |
| CB | CHUBB LIMITED | 12,654 | $2.717M | 0.3% | $214.71 * | $119.81 | +70.0% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 30,681 | $2.706M | 0.3% | $88.20 * | $53.37 | +41.5% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 46,594 | $2.665M | 0.3% | $57.20 * | $42.21 | +24.4% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,781 | $2.6M | 0.3% | $109.33 | $26.76 | +308.7% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 4,749 | $2.598M | 0.3% | $547.06 | $218.91 | +149.9% | COM | 45168D104 |
| STT | STATE STR CORP | 29,494 | $2.586M | 0.3% | $87.68 * | $56.90 | +34.7% | COM | 857477103 |
| QCOM | QUALCOMM INC | 16,766 | $2.562M | 0.3% | $152.81 * | $55.45 | +153.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 39,952 | $2.522M | 0.3% | $63.13 * | $37.49 | +51.7% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 49,340 | $2.391M | 0.3% | $48.46 * | $48.49 | -9.3% | COM | 949746101 |
| CME | CME GROUP INC | 9,878 | $2.35M | 0.3% | $237.90 * | $145.30 | +40.4% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 4,347 | $2.344M | 0.3% | $539.22 | $175.68 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,098 | $2.319M | 0.3% | $164.49 | $48.72 | +237.6% | COM | 127387108 |
| ABT | ABBOTT LABS | 19,467 | $2.304M | 0.3% | $118.35 * | $64.78 | +70.1% | COM | 002824100 |
| CLX | CLOROX CO DEL | 16,030 | $2.229M | 0.2% | $139.05 * | $128.03 | -4.3% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 30,318 | $2.203M | 0.2% | $72.66 * | $44.73 | +42.5% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 17,276 | $2.148M | 0.2% | $124.33 * | $89.83 | +19.2% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,080 | $2.136M | 0.2% | $151.70 | $79.09 | +89.5% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,826 | $2.091M | 0.2% | $132.12 * | $71.92 | +74.7% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 11,204 | $2.047M | 0.2% | $182.70 * | $144.23 | +17.8% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 41,105 | $2.04M | 0.2% | $49.63 * | $40.78 | +8.8% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 13,199 | $2.015M | 0.2% | $152.66 * | $95.12 | +53.3% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 7,372 | $1.961M | 0.2% | $266.01 * | $210.76 | +15.5% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,896 | $1.919M | 0.2% | $243.03 * | $119.83 | +93.4% | COM NEW | 620076307 |
| CMA | COMERICA INC | 21,041 | $1.917M | 0.2% | $91.11 * | $55.68 | +34.9% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 16,413 | $1.871M | 0.2% | $114.00 * | $54.98 | +88.8% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 8,878 | $1.87M | 0.2% | $210.63 * | $119.69 | +60.0% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 14,130 | $1.851M | 0.2% | $131.00 | $77.83 | — | SHS | H84989104 |
| — | PEOPLES UNITED FINANCIAL INC | 91,905 | $1.837M | 0.2% | $19.99 | $15.12 | — | COM | 712704105 |
| ETN | EATON CORP PLC | 11,669 | $1.771M | 0.2% | $151.77 * | $69.42 | +106.6% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 23,287 | $1.766M | 0.2% | $75.84 * | $55.23 | +25.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 6,937 | $1.732M | 0.2% | $249.68 * | $197.50 | +22.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 15,340 | $1.712M | 0.2% | $111.60 * | $78.93 | +25.3% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 12,472 | $1.707M | 0.2% | $136.87 * | $79.68 | +59.3% | COM | 74834L100 |
| BIIB | BIOGEN INC | 8,103 | $1.706M | 0.2% | $210.54 | $315.14 | -33.2% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 10,169 | $1.68M | 0.2% | $165.21 * | $79.98 | +93.4% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 6,125 | $1.668M | 0.2% | $272.33 * | $138.27 | +85.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 4,856 | $1.638M | 0.2% | $337.31 * | $161.94 | +101.8% | COM | 615369105 |
| HUM | HUMANA INC | 3,741 | $1.631M | 0.2% | $435.98 * | $302.68 | +38.5% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 24,378 | $1.621M | 0.2% | $66.49 * | $26.04 | +132.4% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 13,825 | $1.599M | 0.2% | $115.66 | $87.98 | +31.2% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 27,853 | $1.579M | 0.2% | $56.69 * | $40.57 | +14.9% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 6,148 | $1.546M | 0.2% | $251.46 * | $148.20 | +53.2% | COM | 009158106 |
| C | CITIGROUP INC | 28,910 | $1.544M | 0.2% | $53.41 * | $49.72 | -6.7% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 2,687 | $1.503M | 0.2% | $559.36 | $208.41 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,404 | $1.484M | 0.2% | $435.96 | $247.77 | +76.0% | COM | 016255101 |
| CI | CIGNA CORP NEW | 6,190 | $1.483M | 0.2% | $239.58 * | $189.92 | +18.1% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 14,649 | $1.483M | 0.2% | $101.24 * | $59.67 | +48.7% | COM | 126650100 |
| ELV | ANTHEM INC | 3,005 | $1.476M | 0.2% | $491.18 * | $254.49 | +83.1% | COM | 036752103 |
| IRM | IRON MTN INC NEW | 26,296 | $1.473M | 0.2% | $56.02 * | $24.60 | +95.4% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,337 | $1.465M | 0.2% | $89.67 * | $62.44 | +35.0% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,073 | $1.463M | 0.2% | $132.12 * | $111.73 | +5.8% | COM | 459506101 |
| XYL | XYLEM INC | 16,690 | $1.423M | 0.2% | $85.26 * | $66.89 | +21.8% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 14,601 | $1.382M | 0.2% | $94.65 * | $62.64 | +32.8% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 11,536 | $1.363M | 0.1% | $118.15 * | $65.08 | +51.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 4,086 | $1.349M | 0.1% | $330.15 * | $172.53 | +73.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 15,015 | $1.312M | 0.1% | $87.38 * | $36.10 | +112.8% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 9,242 | $1.288M | 0.1% | $139.36 * | $79.19 | +59.9% | COM | 020002101 |
| NUE | NUCOR CORP | 8,518 | $1.27M | 0.1% | $149.10 * | $50.93 | +175.7% | COM | 670346105 |
| GWW | GRAINGER W W INC | 2,370 | $1.222M | 0.1% | $515.61 * | $275.59 | +80.4% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 3,999 | $1.206M | 0.1% | $301.58 | $286.66 | +5.2% | COM NEW | 46120E602 |
| CPB | CAMPBELL SOUP CO | 26,138 | $1.165M | 0.1% | $44.57 * | $30.38 | +28.7% | COM | 134429109 |
| KEY | KEYCORP | 51,344 | $1.149M | 0.1% | $22.38 * | $12.43 | +47.7% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 3,826 | $1.149M | 0.1% | $300.31 * | $116.26 | +144.3% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,670 | $1.141M | 0.1% | $131.60 * | $114.46 | -6.8% | COM | 828806109 |
| SYY | SYSCO CORP | 13,764 | $1.13M | 0.1% | $82.10 * | $56.45 | +30.8% | COM | 871829107 |
| NOW | SERVICENOW INC | 2,011 | $1.12M | 0.1% | $556.94 * | $40.66 | +174.0% | COM | 81762P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,123 | $1.075M | 0.1% | $344.22 * | $164.10 | +97.4% | CL A | 78410G104 |
| SYK | STRYKER CORPORATION | 3,929 | $1.056M | 0.1% | $268.77 * | $160.21 | +60.5% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 6,943 | $1.05M | 0.1% | $151.23 * | $76.86 | +65.5% | COM | 74144T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,288 | $1.044M | 0.1% | $25.91 | $29.37 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 13,386 | $1.043M | 0.1% | $77.92 * | $39.88 | +91.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 3,661 | $1.039M | 0.1% | $283.80 * | $152.88 | +76.5% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 4,316 | $998K | 0.1% | $231.23 | $126.36 | +83.0% | COM | 46266C105 |
| WDAY | WORKDAY INC | 4,030 | $965K | 0.1% | $239.45 | $238.31 | +0.5% | CL A | 98138H101 |
| AON | AON PLC | 2,944 | $959K | 0.1% | $325.75 * | $180.90 | +75.1% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 3,402 | $953K | 0.1% | $280.13 * | $152.94 | +71.3% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 11,248 | $947K | 0.1% | $84.19 | $63.51 | +32.6% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 3,780 | $945K | 0.1% | $250.00 * | $145.14 | +49.9% | COM | 053484101 |
| FAST | FASTENAL CO | 15,822 | $940K | 0.1% | $59.41 * | $13.17 | +105.3% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,304 | $926K | 0.1% | $174.59 * | $74.47 | +126.1% | COM | 363576109 |
| USB | US BANCORP DEL | 17,276 | $926K | 0.1% | $53.60 * | $38.07 | +17.1% | COM NEW | 902973304 |
| RMD | RESMED INC | 3,780 | $917K | 0.1% | $242.59 * | $108.92 | +115.2% | COM | 761152107 |
| — | APTIV PLC | 7,637 | $914K | 0.1% | $119.68 | $74.12 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,735 | $906K | 0.1% | $157.98 | $81.52 | +93.8% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 9,989 | $904K | 0.1% | $90.50 * | $53.03 | +45.5% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 15,513 | $882K | 0.1% | $56.86 | $77.13 | -26.3% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,319 | $880K | 0.1% | $165.44 * | $85.70 | +78.3% | COM | 030420103 |
| PPG | PPG INDS INC | 6,624 | $868K | 0.1% | $131.04 * | $93.82 | +28.9% | COM | 693506107 |
| TJX | TJX COS INC NEW | 14,220 | $861K | 0.1% | $60.55 * | $47.09 | +21.7% | COM | 872540109 |
| PCAR | PACCAR INC | 9,731 | $857K | 0.1% | $88.07 * | $34.02 | +48.5% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1,765 | $833K | 0.1% | $471.95 * | $283.46 | +62.6% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 8,330 | $831K | 0.1% | $99.76 * | $70.64 | +24.1% | COM | 92939U106 |
| GLW | CORNING INC | 22,458 | $829K | 0.1% | $36.91 * | $19.75 | +68.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,490 | $829K | 0.1% | $184.63 * | $86.23 | +76.4% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,444 | $816K | 0.1% | $236.93 * | $142.57 | +57.6% | SHS | G96629103 |
| WM | WASTE MGMT INC DEL | 5,147 | $816K | 0.1% | $158.54 * | $83.99 | +78.0% | COM | 94106L109 |
| BALL | BALL CORP | 9,016 | $811K | 0.1% | $89.95 * | $46.53 | +83.5% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,936 | $807K | 0.1% | $90.31 * | $38.08 | +112.3% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 3,388 | $791K | 0.1% | $233.47 * | $16.66 | +162.1% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 2,922 | $770K | 0.1% | $263.52 | $141.80 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 5,424 | $769K | 0.1% | $141.78 * | $88.94 | +39.4% | COM | 253868103 |
| — | CERNER CORP | 8,051 | $758K | 0.1% | $94.15 | $54.48 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 8,821 | $755K | 0.1% | $85.59 * | $58.62 | +27.3% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 19,909 | $755K | 0.1% | $37.92 * | $20.18 | +65.1% | COM NEW | 962166104 |
| — | ACTIVISION BLIZZARD INC | 9,322 | $747K | 0.1% | $80.13 | $48.21 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 43,723 | $739K | 0.1% | $16.90 * | $6.28 | +106.5% | COM | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,561 | $739K | 0.1% | $162.03 | $98.45 | +63.4% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,266 | $720K | 0.1% | $44.26 | $36.81 | +20.3% | COM | 101137107 |
| NWL | NEWELL BRANDS INC | 33,080 | $708K | 0.1% | $21.40 * | $13.76 | +30.9% | COM | 651229106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,759 | $705K | 0.1% | $72.24 * | $40.84 | +63.1% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 5,358 | $703K | 0.1% | $131.21 * | $76.27 | +60.7% | COM | 14040H105 |
| MET | METLIFE INC | 9,923 | $697K | 0.1% | $70.24 * | $35.17 | +78.1% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 6,880 | $687K | 0.1% | $99.85 * | $77.98 | +17.3% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 4,406 | $682K | 0.1% | $154.79 * | $67.68 | +120.3% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,640 | $677K | 0.1% | $185.99 * | $80.41 | +114.3% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 8,138 | $672K | 0.1% | $82.58 | $72.13 | — | COM | 13645T100 |
| KHC | KRAFT HEINZ CO | 16,910 | $666K | 0.1% | $39.38 * | $31.29 | +5.1% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 943 | $659K | 0.1% | $698.83 | $376.71 | +84.4% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,352 | $658K | 0.1% | $22.42 * | $11.87 | +59.4% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 1,678 | $655K | 0.1% | $390.35 * | $156.86 | +107.4% | COM | 74460D109 |
| FDX | FEDEX CORP | 2,821 | $655K | 0.1% | $232.19 * | $166.27 | +28.2% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 10,413 | $654K | 0.1% | $62.81 * | $44.71 | +29.1% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 3,836 | $650K | 0.1% | $169.45 * | $129.46 | +15.9% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 2,906 | $647K | 0.1% | $222.64 * | $105.63 | +97.3% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,818 | $642K | 0.1% | $133.25 * | $69.75 | +70.7% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 22,250 | $628K | 0.1% | $28.22 * | $21.83 | +5.2% | COM | 354613101 |
| GM | GENERAL MTRS CO | 14,260 | $624K | 0.1% | $43.76 * | $33.04 | +27.7% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,377 | $615K | 0.1% | $73.42 * | $38.20 | +68.2% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 4,361 | $610K | 0.1% | $139.88 * | $106.76 | +13.3% | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 1,526 | $608K | 0.1% | $398.43 | $275.61 | +44.5% | COM | 90384S303 |
| MTN | VAIL RESORTS INC | 2,315 | $607K | 0.1% | $262.20 | $206.98 | +25.7% | COM | 91879Q109 |
| HOLX | HOLOGIC INC | 7,867 | $604K | 0.1% | $76.78 | $42.43 | +81.0% | COM | 436440101 |
| ILMN | ILLUMINA INC | 1,728 | $604K | 0.1% | $349.54 * | $307.12 | +10.7% | COM | 452327109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,296 | $603K | 0.1% | $45.35 * | $26.00 | +47.3% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 11,646 | $586K | 0.1% | $50.32 | $32.08 | +56.3% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 855 | $586K | 0.1% | $685.38 * | $24.82 | +84.0% | COM | 67103H107 |
| DOV | DOVER CORP | 3,715 | $583K | 0.1% | $156.93 * | $79.78 | +87.5% | COM | 260003108 |
| PPL | PPL CORP | 19,608 | $564K | 0.1% | $28.76 * | $23.36 | +7.6% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,495 | $563K | 0.1% | $75.12 * | $54.59 | +26.3% | COM | 595017104 |
| HAS | HASBRO INC | 6,656 | $545K | 0.1% | $81.88 * | $67.93 | +2.3% | COM | 418056107 |
| AFL | AFLAC INC | 8,441 | $544K | 0.1% | $64.45 * | $38.26 | +54.5% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 7,756 | $542K | 0.1% | $69.88 * | $42.75 | +45.5% | COM | 125896100 |
| — | COOPER COS INC | 1,288 | $538K | 0.1% | $417.70 | $260.33 | — | COM NEW | 216648402 |
| BXP | BOSTON PROPERTIES INC | 4,043 | $525K | 0.1% | $129.85 * | $87.81 | +18.7% | COM | 101121101 |
| MAT | MATTEL INC | 23,608 | $524K | 0.1% | $22.20 | $13.40 | +65.7% | COM | 577081102 |
| ALLY | ALLY FINL INC | 11,700 | $509K | 0.1% | $43.50 * | $21.06 | +79.2% | COM | 02005N100 |
| FTV | FORTIVE CORP | 8,323 | $507K | 0.1% | $60.92 * | $46.12 | -2.0% | COM | 34959J108 |
| KMX | CARMAX INC | 5,192 | $501K | 0.1% | $96.49 | $68.96 | +39.9% | COM | 143130102 |
| PVH | PVH CORPORATION | 6,380 | $489K | 0.1% | $76.65 | $106.64 | -28.7% | COM | 693656100 |
| L | LOEWS CORP | 7,244 | $470K | 0.1% | $64.88 | $46.12 | +38.7% | COM | 540424108 |
| FISV | FISERV INC | 4,553 | $462K | 0.1% | $101.47 | $81.53 | +24.4% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,294 | $456K | 0.1% | $34.30 * | $25.33 | +8.9% | COM | 42250P103 |
| GEN | NORTONLIFELOCK INC | 16,974 | $450K | 0.0% | $26.51 * | $13.03 | +88.1% | COM | 668771108 |
| BAX | BAXTER INTL INC | 5,773 | $449K | 0.0% | $77.78 * | $61.42 | +15.4% | COM | 071813109 |
| SJM | SMUCKER J M CO | 3,302 | $447K | 0.0% | $135.37 * | $84.64 | +40.7% | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 3,451 | $429K | 0.0% | $124.31 | $130.01 | -4.5% | COM | 608190104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,941 | $427K | 0.0% | $108.35 * | $73.91 | +33.0% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 3,124 | $415K | 0.0% | $132.84 * | $61.77 | +89.6% | COM | 237194105 |
| UDR | UDR INC | 7,202 | $413K | 0.0% | $57.35 * | $32.14 | +53.3% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 7,931 | $409K | 0.0% | $51.57 * | $36.19 | +26.2% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 3,188 | $403K | 0.0% | $126.41 | $92.74 | +33.7% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,923 | $403K | 0.0% | $102.73 * | $41.54 | +85.9% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 13,127 | $402K | 0.0% | $30.62 * | $22.62 | +23.0% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,103 | $393K | 0.0% | $77.01 | $93.79 | -17.8% | COM | 09061G101 |
| WELL | WELLTOWER INC | 4,045 | $389K | 0.0% | $96.17 * | $42.60 | +105.3% | COM | 95040Q104 |
| — | DISCOVERY INC | 15,317 | $382K | 0.0% | $24.94 | $24.26 | — | COM SER C | 25470F302 |
| ROST | ROSS STORES INC | 4,226 | $382K | 0.0% | $90.39 * | $86.28 | +0.5% | COM | 778296103 |
| GAP | GAP INC | 26,737 | $376K | 0.0% | $14.06 * | $19.32 | -38.5% | COM | 364760108 |
| OGN | ORGANON & CO | 10,554 | $369K | 0.0% | $34.96 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| — | CITRIX SYS INC | 3,634 | $367K | 0.0% | $100.99 | $106.64 | — | COM | 177376100 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,591 | $367K | 0.0% | $11.26 * | $10.83 | -0.4% | COM | 550241103 |
| AXTA | AXALTA COATING SYS LTD | 13,517 | $332K | 0.0% | $24.56 | $25.78 | -4.6% | COM | G0750C108 |
| — | WESTROCK CO | 7,064 | $332K | 0.0% | $47.00 | $37.20 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 21,113 | $314K | 0.0% | $14.87 | $14.51 | — | COM | 410345102 |
| KSS | KOHLS CORP | 4,301 | $260K | 0.0% | $60.45 | $20.10 | +200.7% | COM | 500255104 |
| — | COVETRUS INC | 15,471 | $260K | 0.0% | $16.81 | $28.94 | — | COM | 22304C100 |
| — | VMWARE INC | 1,973 | $225K | 0.0% | $114.04 | $172.51 | — | CL A COM | 928563402 |
| VNO | VORNADO RLTY TR | 4,440 | $201K | 0.0% | $45.27 | $38.33 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 7,119 | $194K | 0.0% | $27.25 | $15.71 | — | COM | 655664100 |
| VTRS | VIATRIS INC | 8,090 | $88,000 | 0.0% | $10.88 * | $13.28 | -30.9% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3,328 | $84,000 | 0.0% | $25.24 | $31.08 | -18.3% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 5,556 | $73,000 | 0.0% | $13.14 | $21.44 | -38.8% | COMMON STOCK | 50155Q100 |