Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 302,760 | $70.51M | 9.8% | $232.90 * | $113.69 | +99.5% | COM | 594918104 |
| AAPL | APPLE INC | 385,451 | $53.27M | 7.4% | $138.20 | $93.43 | +45.5% | COM | 037833100 |
| TSLA | TESLA INC | 93,609 | $24.83M | 3.4% | $265.25 | $221.83 | +19.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 259,080 | $24.78M | 3.4% | $95.65 | $107.47 | -11.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 222,680 | $21.41M | 3.0% | $96.15 | $108.20 | -11.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 58,263 | $14.99M | 2.1% | $257.30 * | $153.37 | +59.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 97,664 | $12.33M | 1.7% | $126.25 * | $80.66 | +44.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 93,975 | $11.41M | 1.6% | $121.39 * | $16.89 | -28.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 75,343 | $10.22M | 1.4% | $135.69 | $159.47 | -15.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 107,829 | $9.361M | 1.3% | $86.81 * | $58.20 | +34.2% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 87,828 | $8.923M | 1.2% | $101.60 * | $65.11 | +41.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 60,581 | $8.78M | 1.2% | $144.93 * | $146.41 | -4.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 56,962 | $7.645M | 1.1% | $134.21 * | $66.49 | +79.0% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 62,274 | $7.569M | 1.1% | $121.54 * | $68.05 | +74.5% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,764 | $7.429M | 1.0% | $149.28 * | $80.18 | +76.5% | COM | 571748102 |
| — | BLACKROCK INC | 12,872 | $7.083M | 1.0% | $550.26 | $426.13 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 42,799 | $6.987M | 1.0% | $163.25 * | $95.56 | +53.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 174,381 | $6.975M | 1.0% | $40.00 * | $37.30 | -3.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 112,179 | $6.851M | 1.0% | $61.07 * | $44.93 | +30.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 42,959 | $6.649M | 0.9% | $154.78 * | $87.50 | +60.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 42,722 | $6.145M | 0.9% | $143.84 | $146.15 | -2.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 44,475 | $6M | 0.8% | $134.91 * | $99.37 | +30.0% | COM | 025816109 |
| KO | COCA COLA CO | 106,107 | $5.991M | 0.8% | $56.46 * | $39.83 | +27.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 37,767 | $5.6M | 0.8% | $148.28 * | $93.36 | +53.5% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 10,936 | $5.523M | 0.8% | $505.03 * | $246.33 | +93.5% | COM | 91324P102 |
| NKE | NIKE INC | 65,411 | $5.457M | 0.8% | $83.43 * | $72.36 | +8.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 23,080 | $5.202M | 0.7% | $225.39 * | $161.72 | +25.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 31,503 | $5.146M | 0.7% | $163.35 * | $116.57 | +27.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 21,871 | $5.047M | 0.7% | $230.76 * | $155.74 | +37.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 52,022 | $4.907M | 0.7% | $94.33 * | $111.34 | -17.2% | COM | 254687106 |
| INTC | INTEL CORP | 186,197 | $4.798M | 0.7% | $25.77 * | $43.16 | -43.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,899 | $4.685M | 0.6% | $71.09 * | $42.90 | +42.3% | COM | 110122108 |
| MMM | 3M CO | 42,271 | $4.671M | 0.6% | $110.50 * | $126.14 | -35.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 28,333 | $4.649M | 0.6% | $164.08 * | $116.69 | +32.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 53,805 | $4.408M | 0.6% | $81.93 * | $39.50 | +101.4% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 88,759 | $4.4M | 0.6% | $49.57 * | $30.93 | +49.9% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,961 | $4.392M | 0.6% | $275.17 | $262.08 | +5.0% | COM | 00724F101 |
| — | LINDE PLC | 15,985 | $4.309M | 0.6% | $269.57 | $181.12 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 22,776 | $4.278M | 0.6% | $187.83 * | $90.90 | +93.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,655 | $4.243M | 0.6% | $289.53 | $182.67 | +58.5% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 19,526 | $4.192M | 0.6% | $214.69 * | $140.99 | +35.6% | COM | 03027X100 |
| CMI | CUMMINS INC | 20,470 | $4.166M | 0.6% | $203.52 * | $124.81 | +50.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 21,216 | $4.133M | 0.6% | $194.81 * | $132.44 | +36.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 39,432 | $4.121M | 0.6% | $104.51 * | $89.83 | +7.1% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 44,272 | $3.821M | 0.5% | $86.31 * | $75.39 | +2.0% | COM | 665859104 |
| V | VISA INC | 21,045 | $3.739M | 0.5% | $177.67 * | $208.02 | -16.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,450 | $3.711M | 0.5% | $275.91 * | $162.64 | +56.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 48,304 | $3.701M | 0.5% | $76.62 * | $36.53 | +86.5% | COM | 370334104 |
| INTU | INTUIT | 9,554 | $3.7M | 0.5% | $387.27 * | $221.46 | +71.1% | COM | 461202103 |
| SRE | SEMPRA | 23,749 | $3.588M | 0.5% | $151.08 * | $47.64 | +41.9% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 22,130 | $3.575M | 0.5% | $161.55 * | $85.10 | +61.4% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 11,020 | $3.563M | 0.5% | $323.32 * | $111.47 | +182.5% | COM | 532457108 |
| — | KELLOGG CO | 49,599 | $3.455M | 0.5% | $69.66 * | $45.89 | +27.5% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 50,948 | $3.439M | 0.5% | $67.50 | $47.43 | +42.3% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,970 | $3.416M | 0.5% | $37.97 * | $39.03 | -21.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,382 | $3.372M | 0.5% | $118.81 * | $93.22 | +12.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 107,837 | $3.257M | 0.5% | $30.20 * | $24.21 | +14.6% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 47,602 | $3.221M | 0.4% | $67.67 * | $42.43 | +48.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 37,865 | $3.191M | 0.4% | $84.27 * | $56.57 | +37.7% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,999 | $3.179M | 0.4% | $88.31 * | $66.96 | +26.5% | COM | 302130109 |
| WAT | WATERS CORP | 11,674 | $3.146M | 0.4% | $269.49 | $325.19 | -17.1% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,901 | $3.145M | 0.4% | $1084.11 | $631.42 | +71.7% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 10,084 | $3.079M | 0.4% | $305.34 * | $254.44 | +16.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 10,809 | $3.073M | 0.4% | $284.30 | $207.91 | +34.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 42,003 | $3.019M | 0.4% | $71.88 * | $42.45 | +61.6% | COM | 808513105 |
| ADSK | AUTODESK INC | 15,846 | $2.96M | 0.4% | $186.80 | $144.03 | +29.7% | COM | 052769106 |
| DE | DEERE & CO | 8,712 | $2.919M | 0.4% | $335.06 * | $143.27 | +122.9% | COM | 244199105 |
| PFE | PFIZER INC | 66,612 | $2.915M | 0.4% | $43.76 * | $30.11 | +21.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 46,962 | $2.897M | 0.4% | $61.69 * | $52.07 | +5.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,342 | $2.804M | 0.4% | $227.19 * | $126.77 | +66.2% | COM | 053015103 |
| MTB | M & T BK CORP | 14,997 | $2.644M | 0.4% | $176.30 * | $144.06 | +9.8% | COM | 55261F104 |
| EQIX | EQUINIX INC | 4,641 | $2.64M | 0.4% | $568.84 * | $383.98 | +38.5% | COM | 29444U700 |
| HSIC | HENRY SCHEIN INC | 39,517 | $2.599M | 0.4% | $65.77 | $66.31 | -0.8% | COM | 806407102 |
| HPQ | HP INC | 102,353 | $2.576M | 0.4% | $25.17 * | $18.65 | +18.3% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 17,228 | $2.574M | 0.4% | $149.41 * | $101.55 | +29.1% | COM | 693475105 |
| BBY | BEST BUY INC | 40,085 | $2.574M | 0.4% | $64.21 * | $51.63 | +5.1% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 18,003 | $2.523M | 0.4% | $140.14 * | $113.26 | +19.8% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 13,345 | $2.453M | 0.3% | $183.81 * | $130.11 | +37.5% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 31,345 | $2.444M | 0.3% | $77.97 * | $53.86 | +25.7% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 1,450 | $2.383M | 0.3% | $1643.45 | $1790.44 | -9.7% | COM | 09857L108 |
| CB | CHUBB LIMITED | 12,927 | $2.362M | 0.3% | $182.72 * | $121.42 | +43.8% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,403 | $2.354M | 0.3% | $163.44 | $50.88 | +221.2% | COM | 127387108 |
| NFLX | NETFLIX INC | 9,920 | $2.336M | 0.3% | $235.48 * | $33.20 | -29.1% | COM | 64110L106 |
| — | BUNGE LIMITED | 28,282 | $2.335M | 0.3% | $82.56 | $54.02 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 5,111 | $2.29M | 0.3% | $448.05 * | $21.59 | +95.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 40,817 | $2.254M | 0.3% | $55.22 * | $37.91 | +32.7% | CL A | 609207105 |
| BIIB | BIOGEN INC | 8,278 | $2.21M | 0.3% | $266.97 | $312.80 | -14.6% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,108 | $2.157M | 0.3% | $82.62 | $67.47 | +22.5% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 10,237 | $2.146M | 0.3% | $209.63 * | $150.14 | +29.6% | COM | 655844108 |
| CLX | CLOROX CO DEL | 16,377 | $2.103M | 0.3% | $128.41 * | $128.00 | -10.2% | COM | 189054109 |
| CSX | CSX CORP | 77,014 | $2.052M | 0.3% | $26.64 * | $27.83 | -8.7% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 50,408 | $2.027M | 0.3% | $40.21 * | $48.31 | -23.5% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 17,649 | $2.007M | 0.3% | $113.72 * | $90.36 | +10.2% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 30,974 | $1.997M | 0.3% | $64.47 * | $45.15 | +27.0% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 13,484 | $1.953M | 0.3% | $144.84 * | $95.90 | +45.6% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 16,768 | $1.949M | 0.3% | $116.23 * | $56.00 | +89.3% | COM | 743315103 |
| QCOM | QUALCOMM INC | 17,129 | $1.935M | 0.3% | $112.97 * | $56.93 | +84.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 19,889 | $1.924M | 0.3% | $96.74 * | $65.65 | +38.4% | COM | 002824100 |
| HUM | HUMANA INC | 3,822 | $1.857M | 0.3% | $485.87 * | $305.35 | +53.5% | COM | 444859102 |
| STT | STATE STR CORP | 30,132 | $1.851M | 0.3% | $61.43 * | $57.02 | -4.3% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,067 | $1.813M | 0.3% | $224.74 * | $121.71 | +77.4% | COM NEW | 620076307 |
| CME | CME GROUP INC | 10,092 | $1.788M | 0.2% | $177.17 * | $146.08 | +5.0% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 6,323 | $1.754M | 0.2% | $277.40 * | $191.01 | +37.1% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 11,446 | $1.754M | 0.2% | $153.24 * | $144.60 | -0.4% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,385 | $1.735M | 0.2% | $120.61 | $80.31 | +48.7% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 7,531 | $1.678M | 0.2% | $222.81 * | $211.34 | -0.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 23,791 | $1.671M | 0.2% | $70.24 * | $55.58 | +16.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 9,070 | $1.65M | 0.2% | $181.92 * | $121.03 | +38.4% | COM | 452308109 |
| — | LAM RESEARCH CORP | 4,441 | $1.633M | 0.2% | $367.71 | $181.02 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 41,994 | $1.618M | 0.2% | $38.53 * | $40.76 | -14.1% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 14,436 | $1.593M | 0.2% | $110.35 | $78.58 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 11,921 | $1.59M | 0.2% | $133.38 * | $70.76 | +80.1% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 4,852 | $1.581M | 0.2% | $325.85 | $222.92 | +46.1% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 12,742 | $1.563M | 0.2% | $122.67 * | $80.68 | +42.4% | COM | 74834L100 |
| CMA | COMERICA INC | 21,496 | $1.543M | 0.2% | $71.78 * | $55.92 | +7.5% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,296 | $1.539M | 0.2% | $63.34 | $28.17 | +124.9% | COM | 007903107 |
| XYL | XYLEM INC | 17,051 | $1.49M | 0.2% | $87.38 * | $67.14 | +25.2% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 6,281 | $1.472M | 0.2% | $234.36 * | $149.74 | +43.1% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,169 | $1.461M | 0.2% | $90.36 * | $72.55 | +19.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 7,087 | $1.451M | 0.2% | $204.74 * | $198.57 | +0.1% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 10,389 | $1.448M | 0.2% | $139.38 * | $81.41 | +61.8% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 14,966 | $1.427M | 0.2% | $95.35 * | $60.23 | +40.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 3,070 | $1.395M | 0.2% | $454.40 * | $259.04 | +67.2% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 6,258 | $1.351M | 0.2% | $215.88 * | $140.40 | +45.1% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 14,916 | $1.279M | 0.2% | $85.75 * | $63.10 | +21.4% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 15,672 | $1.276M | 0.2% | $81.42 * | $79.18 | -7.7% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 26,703 | $1.258M | 0.2% | $47.11 * | $30.62 | +37.2% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 28,455 | $1.239M | 0.2% | $43.54 * | $40.57 | -9.9% | COM | 89832Q109 |
| C | CITIGROUP INC | 29,535 | $1.231M | 0.2% | $41.68 * | $49.60 | -25.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 4,175 | $1.223M | 0.2% | $292.93 * | $174.90 | +54.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 14,124 | $1.216M | 0.2% | $86.09 | $87.95 | -2.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 15,340 | $1.212M | 0.2% | $79.01 * | $36.87 | +91.8% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 4,961 | $1.206M | 0.2% | $243.10 * | $164.65 | +43.7% | COM | 615369105 |
| MOS | MOSAIC CO NEW | 24,905 | $1.204M | 0.2% | $48.34 * | $26.67 | +65.7% | COM | 61945C103 |
| IRM | IRON MTN INC DEL | 26,865 | $1.198M | 0.2% | $44.59 * | $25.05 | +56.1% | COM | 46284V101 |
| GWW | GRAINGER W W INC | 2,421 | $1.184M | 0.2% | $489.05 * | $279.67 | +69.7% | COM | 384802104 |
| ALL | ALLSTATE CORP | 9,442 | $1.184M | 0.2% | $125.40 * | $80.06 | +44.1% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,313 | $1.037M | 0.1% | $91.66 * | $111.74 | -25.7% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 11,786 | $1.011M | 0.1% | $85.78 * | $65.58 | +11.4% | COM | 744320102 |
| SYY | SYSCO CORP | 14,062 | $994K | 0.1% | $70.69 * | $56.86 | +13.1% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 3,908 | $985K | 0.1% | $252.05 * | $250.71 | -4.1% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,691 | $959K | 0.1% | $57.46 * | $62.65 | -13.1% | CL A | 192446102 |
| NUE | NUCOR CORP | 8,702 | $935K | 0.1% | $107.45 * | $52.56 | +94.1% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,419 | $928K | 0.1% | $171.25 * | $76.29 | +117.7% | COM | 363576109 |
| — | SVB FINANCIAL GROUP | 2,745 | $922K | 0.1% | $335.88 | $212.35 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,859 | $922K | 0.1% | $157.36 | $82.80 | +90.0% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,191 | $908K | 0.1% | $284.55 * | $167.37 | +60.8% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 3,740 | $906K | 0.1% | $242.25 * | $155.04 | +50.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 14,528 | $902K | 0.1% | $62.09 * | $47.31 | +25.4% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 11,491 | $894K | 0.1% | $77.80 | $63.93 | +21.7% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 5,259 | $843K | 0.1% | $160.30 * | $85.35 | +78.5% | COM | 94106L109 |
| RMD | RESMED INC | 3,862 | $843K | 0.1% | $218.28 * | $110.99 | +90.9% | COM | 761152107 |
| KEY | KEYCORP | 52,454 | $840K | 0.1% | $16.01 * | $12.51 | +7.3% | COM | 493267108 |
| PCAR | PACCAR INC | 9,941 | $832K | 0.1% | $83.69 * | $34.32 | +40.9% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 4,014 | $819K | 0.1% | $204.04 * | $161.60 | +21.4% | COM | 863667101 |
| AON | AON PLC | 3,007 | $805K | 0.1% | $267.71 * | $182.97 | +42.9% | SHS CL A | G0403H108 |
| IQV | IQVIA HLDGS INC | 4,409 | $799K | 0.1% | $181.22 | $128.27 | +41.2% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,857 | $795K | 0.1% | $89.76 * | $114.01 | -34.1% | COM | 828806109 |
| NOW | SERVICENOW INC | 2,055 | $776K | 0.1% | $377.62 * | $41.83 | +80.6% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,085 | $766K | 0.1% | $187.52 | $285.56 | -34.4% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 8,510 | $761K | 0.1% | $89.42 * | $71.04 | +12.2% | COM | 92939U106 |
| PPG | PPG INDS INC | 6,767 | $749K | 0.1% | $110.68 * | $94.28 | +9.4% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 3,476 | $748K | 0.1% | $215.19 * | $154.19 | +31.8% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 7,093 | $745K | 0.1% | $105.03 * | $77.50 | +16.5% | COM | 74144T108 |
| FAST | FASTENAL CO | 16,165 | $744K | 0.1% | $46.03 * | $13.41 | +58.1% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,129 | $734K | 0.1% | $80.40 * | $38.94 | +86.8% | COM | 039483102 |
| USB | US BANCORP DEL | 17,649 | $720K | 0.1% | $40.80 * | $38.16 | -9.4% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 3,478 | $720K | 0.1% | $207.02 | $249.03 | -16.8% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 3,862 | $717K | 0.1% | $185.66 * | $146.08 | +12.3% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 2,969 | $712K | 0.1% | $239.81 * | $108.04 | +108.8% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,519 | $710K | 0.1% | $201.76 * | $143.88 | +33.9% | SHS | G96629103 |
| — | ACTIVISION BLIZZARD INC | 9,523 | $708K | 0.1% | $74.35 | $48.84 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,434 | $707K | 0.1% | $130.11 * | $86.87 | +39.5% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 10,205 | $692K | 0.1% | $67.81 * | $53.35 | +10.1% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 13,675 | $685K | 0.1% | $50.09 | $40.44 | +21.6% | COM | 595112103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,160 | $679K | 0.1% | $16.50 | $16.50 | — | SHS CL A | G5480U104 |
| GLW | CORNING INC | 22,943 | $666K | 0.1% | $29.03 * | $19.99 | +32.5% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $664K | 0.1% | $688.80 | $382.59 | +79.1% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 4,587 | $663K | 0.1% | $144.54 * | $87.58 | +38.4% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,803 | $648K | 0.1% | $359.40 * | $286.44 | +22.9% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,618 | $644K | 0.1% | $38.75 | $36.89 | +5.0% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 3,461 | $643K | 0.1% | $185.78 * | $17.12 | +105.2% | COM | 892356106 |
| WDAY | WORKDAY INC | 4,117 | $627K | 0.1% | $152.30 | $237.11 | -35.8% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 1,559 | $625K | 0.1% | $400.90 | $278.19 | +44.2% | COM | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,971 | $621K | 0.1% | $62.28 * | $41.36 | +40.5% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,559 | $618K | 0.1% | $72.20 * | $38.70 | +66.1% | COM | 74251V102 |
| MET | METLIFE INC | 10,138 | $616K | 0.1% | $60.76 * | $35.68 | +54.2% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 874 | $615K | 0.1% | $703.66 * | $25.21 | +86.0% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 2,985 | $611K | 0.1% | $204.69 | $143.76 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 7,802 | $610K | 0.1% | $78.19 | $74.44 | — | SHS | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 4,501 | $609K | 0.1% | $135.30 * | $69.37 | +89.2% | COM | 03073E105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,659 | $608K | 0.1% | $130.50 | $99.52 | +30.6% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP NEW | 29,987 | $608K | 0.1% | $20.28 * | $11.99 | +44.7% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 20,340 | $581K | 0.1% | $28.56 * | $20.46 | +23.9% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 17,276 | $576K | 0.1% | $33.34 * | $31.34 | -9.3% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 9,012 | $575K | 0.1% | $63.80 * | $58.76 | -3.7% | COM | 681919106 |
| — | CANADIAN PAC RY LTD | 8,315 | $555K | 0.1% | $66.75 | $72.09 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,719 | $552K | 0.1% | $148.43 * | $82.14 | +68.9% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 5,541 | $550K | 0.1% | $99.26 * | $89.62 | -1.3% | COM | 253868103 |
| HOLX | HOLOGIC INC | 8,037 | $519K | 0.1% | $64.58 | $43.10 | +49.7% | COM | 436440101 |
| IR | INGERSOLL RAND INC | 11,898 | $515K | 0.1% | $43.28 | $32.36 | +33.2% | COM | 45687V106 |
| PPL | PPL CORP | 20,032 | $512K | 0.1% | $25.56 * | $23.40 | -3.1% | COM | 69351T106 |
| MTN | VAIL RESORTS INC | 2,365 | $510K | 0.1% | $215.64 | $207.77 | +3.8% | COM | 91879Q109 |
| COF | CAPITAL ONE FINL CORP | 5,474 | $505K | 0.1% | $92.25 * | $77.08 | +12.9% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 10,639 | $505K | 0.1% | $47.47 * | $44.89 | -1.6% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 1,715 | $502K | 0.1% | $292.71 * | $159.71 | +61.0% | COM | 74460D109 |
| MKC/V | MCCORMICK & CO INC | 7,029 | $501K | 0.1% | $71.28 * | $77.46 | -12.7% | COM VTG | 579780107 |
| F | FORD MTR CO DEL | 44,669 | $500K | 0.1% | $11.19 * | $6.37 | +37.1% | COM | 345370860 |
| FTV | FORTIVE CORP | 8,503 | $496K | 0.1% | $58.33 * | $46.07 | -5.9% | COM | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 22,731 | $496K | 0.1% | $21.82 * | $21.81 | -16.8% | COM | 354613101 |
| AFL | AFLAC INC | 8,623 | $485K | 0.1% | $56.24 * | $38.60 | +35.5% | COM | 001055102 |
| VFC | V F CORP | 15,849 | $474K | 0.1% | $29.91 | $76.56 | -60.9% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 33,796 | $469K | 0.1% | $13.88 * | $13.85 | -13.6% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,658 | $467K | 0.1% | $60.98 * | $54.72 | +3.2% | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 13,583 | $467K | 0.1% | $34.38 * | $27.75 | +6.8% | COM | 174610105 |
| GM | GENERAL MTRS CO | 14,568 | $467K | 0.1% | $32.06 * | $33.10 | -6.3% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 7,924 | $465K | 0.1% | $58.68 * | $43.15 | +21.6% | COM | 125896100 |
| SJM | SMUCKER J M CO | 3,374 | $464K | 0.1% | $137.52 * | $85.34 | +43.7% | COM NEW | 832696405 |
| HAS | HASBRO INC | 6,800 | $458K | 0.1% | $67.35 * | $68.05 | -14.5% | COM | 418056107 |
| MAT | MATTEL INC | 24,119 | $457K | 0.1% | $18.95 | $13.62 | +39.1% | COM | 577081102 |
| BALL | BALL CORP | 9,211 | $445K | 0.1% | $48.31 * | $47.07 | -2.0% | COM | 058498106 |
| DOV | DOVER CORP | 3,795 | $442K | 0.1% | $116.47 * | $80.82 | +38.6% | COM | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,213 | $442K | 0.1% | $84.79 | $93.49 | -9.3% | COM | 09061G101 |
| FISV | FISERV INC | 4,651 | $435K | 0.1% | $93.53 | $81.85 | +14.3% | COM | 337738108 |
| FDX | FEDEX CORP | 2,882 | $431K | 0.1% | $149.55 * | $166.91 | -17.2% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,923 | $420K | 0.1% | $85.31 * | $70.32 | +9.6% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 3,192 | $403K | 0.1% | $126.25 * | $62.82 | +80.5% | COM | 237194105 |
| — | COHN ROBBINS HOLDINGS CORP | 4,027 | $390K | 0.1% | $96.85 | $96.85 | — | COM CL A | G23726105 |
| — | CITRIX SYS INC | 3,713 | $386K | 0.1% | $103.96 | $103.96 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 13,411 | $378K | 0.1% | $28.19 * | $22.73 | +13.8% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 3,257 | $377K | 0.1% | $115.75 | $93.42 | +21.7% | COM | 285512109 |
| L | LOEWS CORP | 7,401 | $369K | 0.1% | $49.86 | $46.45 | +6.1% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 8,103 | $368K | 0.1% | $45.42 * | $36.36 | +11.9% | COM | 440452100 |
| ROST | ROSS STORES INC | 4,317 | $364K | 0.1% | $84.32 * | $86.26 | -5.7% | COM | 778296103 |
| KMX | CARMAX INC | 5,304 | $350K | 0.0% | $65.99 | $69.49 | -5.0% | COM | 143130102 |
| GEN | NORTONLIFELOCK INC | 17,341 | $349K | 0.0% | $20.13 * | $13.23 | +42.1% | COM | 668771108 |
| — | COOPER COS INC | 1,316 | $347K | 0.0% | $263.68 | $261.45 | — | COM NEW | 216648402 |
| ILMN | ILLUMINA INC | 1,765 | $337K | 0.0% | $190.93 * | $306.03 | -39.4% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 4,455 | $335K | 0.0% | $75.20 * | $106.76 | -38.0% | COM | 854502101 |
| ALLY | ALLY FINL INC | 11,954 | $333K | 0.0% | $27.86 * | $21.35 | +15.0% | COM | 02005N100 |
| — | COVETRUS INC | 15,806 | $330K | 0.0% | $20.88 | $28.77 | — | COM | 22304C100 |
| MHK | MOHAWK INDS INC | 3,526 | $322K | 0.0% | $91.32 | $130.07 | -29.9% | COM | 608190104 |
| BAX | BAXTER INTL INC | 5,898 | $319K | 0.0% | $54.09 * | $61.52 | -19.2% | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 4,131 | $314K | 0.0% | $76.01 * | $87.85 | -29.3% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,581 | $311K | 0.0% | $22.90 * | $25.32 | -25.7% | COM | 42250P103 |
| UDR | UDR INC | 7,358 | $307K | 0.0% | $41.72 * | $32.38 | +12.3% | COM | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,007 | $302K | 0.0% | $75.37 * | $42.34 | +43.2% | SHS - A - | N53745100 |
| PVH | PVH CORPORATION | 6,518 | $292K | 0.0% | $44.80 | $105.84 | -57.9% | COM | 693656100 |
| AXTA | AXALTA COATING SYS LTD | 13,809 | $291K | 0.0% | $21.07 | $25.77 | -18.3% | COM | G0750C108 |
| WELL | WELLTOWER INC | 4,133 | $266K | 0.0% | $64.36 * | $43.42 | +36.7% | COM | 95040Q104 |
| OGN | ORGANON & CO | 10,782 | $252K | 0.0% | $23.37 * | $27.02 | -26.1% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,296 | $242K | 0.0% | $7.27 | $10.83 | -32.8% | COM | 550241103 |
| GAP | GAP INC | 27,315 | $224K | 0.0% | $8.20 * | $19.12 | -62.7% | COM | 364760108 |
| — | WESTROCK CO | 7,217 | $223K | 0.0% | $30.90 | $37.26 | — | COM | 96145D105 |
| — | VMWARE INC | 2,015 | $215K | 0.0% | $106.70 | $171.29 | — | CL A COM | 928563402 |
| WBD | WARNER BROS DISCOVERY INC | 15,648 | $180K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 21,570 | $150K | 0.0% | $6.95 | $14.42 | — | COM | 410345102 |
| — | NORDSTROM INC | 7,273 | $122K | 0.0% | $16.77 | $15.83 | — | COM | 655664100 |
| KSS | KOHLS CORP | 4,394 | $111K | 0.0% | $25.26 | $20.72 | +21.4% | COM | 500255104 |
| VNO | VORNADO RLTY TR | 4,536 | $105K | 0.0% | $23.15 | $38.12 | — | SH BEN INT | 929042109 |
| VTRS | VIATRIS INC | 8,265 | $70,000 | 0.0% | $8.47 * | $13.20 | -44.3% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3,400 | $57,000 | 0.0% | $16.76 | $30.97 | -46.0% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 5,677 | $47,000 | 0.0% | $8.28 | $21.23 | -61.0% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 1,506 | $43,000 | 0.0% | $28.55 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |