Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 219,547 | $52.65M | 7.0% | $239.82 * | $113.69 | +106.0% | COM | 594918104 |
| AAPL | APPLE INC | 233,044 | $30.32M | 4.0% | $130.10 | $93.43 | +37.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 254,026 | $22.41M | 3.0% | $88.23 | $107.47 | -18.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 107,475 | $15.71M | 2.1% | $146.14 * | $16.61 | -12.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 40,552 | $12.81M | 1.7% | $315.86 * | $241.87 | +21.0% | COM | 437076102 |
| V | VISA INC | 54,401 | $11.3M | 1.5% | $207.76 * | $201.25 | +0.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 96,477 | $10.78M | 1.4% | $111.69 * | $58.20 | +74.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 69,960 | $10.6M | 1.4% | $151.56 * | $80.66 | +74.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 118,819 | $10.54M | 1.4% | $88.73 | $108.20 | -18.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 28,884 | $10.04M | 1.3% | $347.73 | $280.18 | +21.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 54,612 | $9.93M | 1.3% | $181.83 * | $109.69 | +49.2% | COM | 713448108 |
| KO | COCA COLA CO | 152,191 | $9.681M | 1.3% | $63.61 * | $44.40 | +30.9% | COM | 191216100 |
| TSLA | TESLA INC | 78,281 | $9.643M | 1.3% | $123.18 | $221.83 | -44.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 57,160 | $9.238M | 1.2% | $161.61 * | $66.49 | +117.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,076 | $8.775M | 1.2% | $336.53 | $284.48 | +18.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 31,871 | $8.371M | 1.1% | $262.64 * | $184.07 | +29.6% | COM | 031162100 |
| NKE | NIKE INC | 67,102 | $7.852M | 1.0% | $117.01 * | $72.94 | +52.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 157,542 | $7.505M | 1.0% | $47.64 * | $37.30 | +16.4% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 116,334 | $7.487M | 1.0% | $64.36 * | $37.28 | +62.7% | SHS | G51502105 |
| MS | MORGAN STANLEY | 87,181 | $7.412M | 1.0% | $85.02 * | $69.78 | +10.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 85,958 | $7.379M | 1.0% | $85.85 * | $60.56 | +27.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 42,317 | $6.992M | 0.9% | $165.22 * | $87.50 | +72.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 20,771 | $6.957M | 0.9% | $334.94 * | $288.75 | +13.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 46,469 | $6.866M | 0.9% | $147.75 * | $101.21 | +40.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 12,706 | $6.736M | 0.9% | $530.18 * | $281.72 | +78.2% | COM | 91324P102 |
| — | BLACKROCK INC | 9,434 | $6.685M | 0.9% | $708.63 | $426.13 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 79,358 | $6.682M | 0.9% | $84.20 | $98.78 | -15.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 48,570 | $6.513M | 0.9% | $134.10 * | $95.06 | +31.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 162,252 | $6.393M | 0.8% | $39.40 * | $35.35 | -8.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 23,748 | $6.337M | 0.8% | $266.84 * | $153.37 | +66.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 16,920 | $6.19M | 0.8% | $365.84 * | $193.18 | +84.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 75,957 | $5.985M | 0.8% | $78.79 * | $65.30 | +12.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,153 | $5.983M | 0.8% | $71.95 * | $47.53 | +31.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 56,791 | $5.648M | 0.7% | $99.46 * | $82.32 | +4.1% | COM | 744320102 |
| ECL | ECOLAB INC | 36,911 | $5.393M | 0.7% | $146.10 * | $146.41 | -3.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,288 | $5.352M | 0.7% | $240.13 * | $172.38 | +29.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 40,307 | $5.344M | 0.7% | $132.59 | $146.15 | -10.4% | COM | 79466L302 |
| INTC | INTEL CORP | 197,235 | $5.213M | 0.7% | $26.43 * | $42.23 | -39.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 57,080 | $4.959M | 0.7% | $86.88 * | $109.75 | -22.7% | COM | 254687106 |
| MCO | MOODYS CORP | 17,749 | $4.945M | 0.7% | $278.62 * | $237.96 | +14.2% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 107,921 | $4.913M | 0.6% | $45.52 * | $39.84 | +4.8% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 62,852 | $4.837M | 0.6% | $76.96 | $52.43 | +46.8% | CL A | 12504L109 |
| CI | CIGNA CORP NEW | 14,584 | $4.832M | 0.6% | $331.34 * | $252.10 | +24.4% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,181 | $4.829M | 0.6% | $165.48 * | $80.18 | +97.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 21,803 | $4.828M | 0.6% | $221.45 * | $153.38 | +38.6% | COM | H1467J104 |
| MKC/V | MCCORMICK & CO INC | 57,614 | $4.798M | 0.6% | $83.28 * | $76.05 | +0.8% | COM VTG | 579780107 |
| LOW | LOWES COS INC | 23,516 | $4.685M | 0.6% | $199.24 * | $93.96 | +99.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 47,948 | $4.669M | 0.6% | $97.38 * | $39.50 | +140.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 140,517 | $4.654M | 0.6% | $33.12 * | $25.96 | +17.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 17,464 | $4.602M | 0.6% | $263.53 * | $155.74 | +57.9% | COM | 580135101 |
| STT | STATE STR CORP | 58,767 | $4.596M | 0.6% | $78.20 * | $61.43 | +14.2% | COM | 857477103 |
| — | KELLOGG CO | 61,646 | $4.392M | 0.6% | $71.24 * | $48.83 | +23.7% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,317 | $4.365M | 0.6% | $105.65 * | $95.86 | +0.7% | COM | 459506101 |
| MMM | 3M CO | 36,286 | $4.351M | 0.6% | $119.92 * | $126.14 | -28.9% | COM | 88579Y101 |
| INTU | INTUIT | 11,142 | $4.337M | 0.6% | $389.22 | $245.32 | +55.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,821 | $4.309M | 0.6% | $551.00 | $524.96 | +4.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 17,589 | $4.214M | 0.6% | $239.56 * | $116.69 | +95.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 19,177 | $4.093M | 0.5% | $213.42 * | $140.99 | +35.8% | COM | 03027X100 |
| CMI | CUMMINS INC | 16,762 | $4.061M | 0.5% | $242.29 * | $124.81 | +80.8% | COM | 231021106 |
| GIS | GENERAL MLS INC | 48,325 | $4.052M | 0.5% | $83.85 * | $36.53 | +105.6% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,856 | $4.038M | 0.5% | $103.92 * | $69.32 | +44.6% | COM | 302130109 |
| ZTS | ZOETIS INC | 26,770 | $3.923M | 0.5% | $146.55 * | $93.36 | +52.0% | CL A | 98978V103 |
| HAS | HASBRO INC | 62,799 | $3.831M | 0.5% | $61.01 * | $55.76 | -4.6% | COM | 418056107 |
| BIIB | BIOGEN INC | 13,540 | $3.749M | 0.5% | $276.92 | $301.00 | -8.0% | COM | 09062X103 |
| META | META PLATFORMS INC | 31,136 | $3.747M | 0.5% | $120.34 | $159.47 | -25.1% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 24,694 | $3.701M | 0.5% | $149.87 * | $68.05 | +115.5% | COM | 00846U101 |
| WAT | WATERS CORP | 10,703 | $3.667M | 0.5% | $342.58 | $325.19 | +5.3% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 109,976 | $3.663M | 0.5% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| PLD | PROLOGIS INC. | 32,401 | $3.653M | 0.5% | $112.73 * | $65.11 | +57.5% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,432 | $3.583M | 0.5% | $140.89 * | $93.22 | +35.5% | COM | 459200101 |
| GWW | GRAINGER W W INC | 6,366 | $3.541M | 0.5% | $556.25 * | $446.28 | +21.3% | COM | 384802104 |
| CLX | CLOROX CO DEL | 25,069 | $3.518M | 0.5% | $140.33 * | $127.95 | -1.0% | COM | 189054109 |
| C | CITIGROUP INC | 76,030 | $3.439M | 0.5% | $45.23 * | $44.07 | -8.0% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 31,401 | $3.425M | 0.5% | $109.06 * | $92.95 | +1.9% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 52,205 | $3.381M | 0.4% | $64.77 | $48.40 | +33.8% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,685 | $3.332M | 0.4% | $76.26 * | $61.67 | +16.0% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 35,045 | $3.266M | 0.4% | $93.19 * | $74.96 | +10.9% | COM | 126650100 |
| XYL | XYLEM INC | 29,490 | $3.261M | 0.4% | $110.57 * | $81.42 | +31.0% | COM | 98419M100 |
| NOW | SERVICENOW INC | 8,200 | $3.184M | 0.4% | $388.27 * | $69.05 | +12.5% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 15,692 | $3.173M | 0.4% | $202.20 * | $218.35 | -9.9% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 18,051 | $3.138M | 0.4% | $173.84 * | $85.10 | +75.4% | CL B | 911312106 |
| MET | METLIFE INC | 42,924 | $3.106M | 0.4% | $72.37 * | $58.16 | +13.4% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,743 | $3.102M | 0.4% | $288.78 | $182.67 | +58.1% | COM | 92532F100 |
| DE | DEERE & CO | 7,171 | $3.083M | 0.4% | $429.96 * | $143.27 | +187.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 37,707 | $3.082M | 0.4% | $81.74 * | $44.93 | +75.3% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 7,607 | $3.052M | 0.4% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 21,826 | $2.989M | 0.4% | $136.93 * | $94.64 | +28.1% | COM | 494368103 |
| PFE | PFIZER INC | 57,261 | $2.934M | 0.4% | $51.24 * | $30.11 | +43.1% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 24,948 | $2.864M | 0.4% | $114.80 | $93.84 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 16,996 | $2.857M | 0.4% | $168.09 * | $109.01 | +49.2% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,829 | $2.784M | 0.4% | $235.35 | $235.00 | -0.6% | COM | 955306105 |
| F | FORD MTR CO DEL | 228,641 | $2.659M | 0.4% | $11.63 * | $9.34 | -2.0% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 28,453 | $2.645M | 0.3% | $92.96 * | $90.01 | -2.0% | COM | 14040H105 |
| BBY | BEST BUY INC | 32,242 | $2.615M | 0.3% | $81.11 * | $51.63 | +34.5% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,805 | $2.597M | 0.3% | $74.61 | $69.87 | +6.8% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 5,985 | $2.526M | 0.3% | $422.06 | $243.20 | — | COM | 512807108 |
| TGT | TARGET CORP | 16,657 | $2.483M | 0.3% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 28,898 | $2.423M | 0.3% | $83.84 * | $53.86 | +36.2% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,733 | $2.367M | 0.3% | $160.64 | $53.32 | +201.3% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 23,516 | $2.333M | 0.3% | $99.20 * | $56.57 | +63.1% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 106,353 | $2.315M | 0.3% | $21.76 * | $16.88 | +11.5% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 27,006 | $2.249M | 0.3% | $83.26 * | $42.45 | +87.8% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,535 | $2.219M | 0.3% | $1445.45 | $631.42 | +128.9% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 32,918 | $2.207M | 0.3% | $67.03 * | $37.91 | +62.2% | CL A | 609207105 |
| — | BUNGE LIMITED | 21,855 | $2.18M | 0.3% | $99.77 | $54.02 | — | COM | G16962105 |
| IDXX | IDEXX LABS INC | 5,279 | $2.154M | 0.3% | $407.96 | $236.29 | +72.7% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 11,346 | $2.127M | 0.3% | $187.49 * | $144.60 | +22.5% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,063 | $2.124M | 0.3% | $16.08 * | $13.48 | +8.9% | COM | 42824C109 |
| WELL | WELLTOWER INC | 32,249 | $2.114M | 0.3% | $65.55 * | $57.54 | +6.1% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 3,706 | $2.072M | 0.3% | $559.13 * | $21.59 | +147.7% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 28,605 | $2.037M | 0.3% | $71.22 | $83.85 | -15.3% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,935 | $2.024M | 0.3% | $14.26 * | $12.50 | -1.6% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 22,466 | $2.005M | 0.3% | $89.25 * | $75.39 | +6.4% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 954 | $1.923M | 0.3% | $2015.28 | $1790.44 | +10.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,251 | $1.916M | 0.3% | $186.87 | $144.03 | +29.7% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 12,119 | $1.896M | 0.3% | $156.44 * | $80.68 | +82.5% | COM | 74834L100 |
| HUM | HUMANA INC | 3,675 | $1.885M | 0.2% | $512.98 * | $305.35 | +62.3% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 53,247 | $1.862M | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 10,640 | $1.789M | 0.2% | $168.16 * | $146.33 | +2.8% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,171 | $1.775M | 0.2% | $158.89 * | $126.97 | +17.7% | COM | N6596X109 |
| ABT | ABBOTT LABS | 15,750 | $1.729M | 0.2% | $109.79 * | $65.65 | +57.7% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 39,689 | $1.708M | 0.2% | $43.03 * | $39.58 | -7.7% | COM | 89832Q109 |
| — | APTIV PLC | 17,406 | $1.621M | 0.2% | $93.13 | $84.75 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 6,278 | $1.596M | 0.2% | $254.30 * | $211.34 | +14.1% | COM | 075887109 |
| PODD | INSULET CORP | 5,313 | $1.564M | 0.2% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,698 | $1.539M | 0.2% | $92.18 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP | 11,778 | $1.528M | 0.2% | $129.71 * | $56.00 | +111.5% | COM | 743315103 |
| — | AT&T INC | 82,305 | $1.515M | 0.2% | $18.41 | $18.41 | — | CALL | 00206R902 |
| ITW | ILLINOIS TOOL WKS INC | 6,710 | $1.487M | 0.2% | $221.61 * | $121.03 | +69.8% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 6,194 | $1.47M | 0.2% | $237.33 * | $198.57 | +16.3% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 9,225 | $1.457M | 0.2% | $157.94 * | $101.55 | +37.8% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 5,826 | $1.445M | 0.2% | $248.11 * | $140.40 | +67.3% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 11,799 | $1.442M | 0.2% | $122.18 | $115.17 | +4.4% | COM | 285512109 |
| HPQ | HP INC | 52,850 | $1.434M | 0.2% | $27.14 * | $18.65 | +28.7% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,340 | $1.427M | 0.2% | $171.07 | $108.89 | +57.1% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,100 | $1.403M | 0.2% | $126.36 | $80.31 | +55.9% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 20,487 | $1.39M | 0.2% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 5,156 | $1.37M | 0.2% | $265.67 * | $228.13 | +1.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,009 | $1.335M | 0.2% | $102.59 * | $72.55 | +36.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 11,986 | $1.318M | 0.2% | $109.94 * | $56.93 | +80.4% | COM | 747525103 |
| KR | KROGER CO | 29,021 | $1.294M | 0.2% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 7,481 | $1.227M | 0.2% | $164.03 * | $81.41 | +91.3% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,667 | $1.207M | 0.2% | $258.61 * | $121.71 | +104.8% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 14,379 | $1.179M | 0.2% | $82.01 | $67.49 | +21.5% | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 4,778 | $1.177M | 0.2% | $246.42 * | $150.14 | +53.2% | COM | 655844108 |
| RMD | RESMED INC | 5,528 | $1.151M | 0.2% | $208.13 * | $141.88 | +42.7% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 31,395 | $1.12M | 0.1% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 3,470 | $1.108M | 0.1% | $319.29 | $313.01 | +2.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 6,602 | $1.105M | 0.1% | $167.33 | $206.57 | -19.0% | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 14,743 | $1.103M | 0.1% | $74.81 | $55.89 | +33.9% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 3,037 | $1.043M | 0.1% | $343.38 * | $174.90 | +82.1% | COM | 38141G104 |
| LKQ | LKQ CORP | 19,292 | $1.03M | 0.1% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| NFLX | NETFLIX INC | 3,493 | $1.03M | 0.1% | $294.88 * | $33.20 | -11.2% | COM | 64110L106 |
| TRMB | TRIMBLE INC | 20,203 | $1.021M | 0.1% | $50.56 | $55.68 | -9.2% | COM | 896239100 |
| SYY | SYSCO CORP | 13,238 | $1.012M | 0.1% | $76.45 * | $56.86 | +23.1% | COM | 871829107 |
| VTR | VENTAS INC | 22,053 | $1.003M | 0.1% | $45.50 * | $37.75 | +7.9% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,726 | $996K | 0.1% | $92.85 * | $45.59 | +84.9% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 4,846 | $993K | 0.1% | $204.89 | $134.99 | +51.8% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 4,411 | $992K | 0.1% | $224.97 * | $22.09 | +93.3% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 15,622 | $988K | 0.1% | $63.24 * | $47.86 | +23.6% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 12,344 | $968K | 0.1% | $78.41 * | $79.18 | -10.3% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 15,440 | $963K | 0.1% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| — | ANSYS INC | 3,968 | $959K | 0.1% | $241.59 | $241.59 | — | COM | 03662Q105 |
| MTN | VAIL RESORTS INC | 3,932 | $945K | 0.1% | $240.26 | $218.48 | +9.1% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 6,322 | $941K | 0.1% | $148.89 * | $113.26 | +27.6% | CL A | 571903202 |
| DOX | AMDOCS LTD | 77,839 | $927K | 0.1% | $11.91 * | $79.26 | +7.3% | SHS | G02602103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,857 | $923K | 0.1% | $117.48 * | $114.01 | -12.4% | COM | 828806109 |
| — | VMWARE INC | 7,215 | $886K | 0.1% | $122.76 | $136.31 | — | CL A COM | 928563402 |
| CARR | CARRIER GLOBAL CORPORATION | 20,957 | $868K | 0.1% | $41.43 * | $38.88 | +2.2% | COM | 14448C104 |
| VFC | V F CORP | 31,147 | $860K | 0.1% | $27.61 | $53.39 | -48.3% | COM | 918204108 |
| — | SVB FINANCIAL GROUP | 3,614 | $832K | 0.1% | $230.14 | $216.62 | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,679 | $820K | 0.1% | $70.25 * | $57.87 | +12.8% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 15,406 | $804K | 0.1% | $52.18 * | $66.57 | -14.6% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 7,809 | $793K | 0.1% | $101.51 * | $90.09 | +0.4% | COM | 253868103 |
| TJX | TJX COS INC NEW | 9,840 | $783K | 0.1% | $79.60 * | $47.31 | +61.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 4,919 | $772K | 0.1% | $156.95 * | $70.76 | +113.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 5,654 | $772K | 0.1% | $136.47 * | $80.06 | +57.9% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,671 | $749K | 0.1% | $280.31 * | $167.37 | +58.7% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,077 | $748K | 0.1% | $57.19 * | $62.65 | -13.1% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 18,041 | $734K | 0.1% | $40.71 * | $31.39 | +11.7% | COM | 500754106 |
| OKTA | OKTA INC | 10,727 | $733K | 0.1% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| TMUS | T-MOBILE US INC | 5,069 | $710K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 2,824 | $693K | 0.1% | $245.24 * | $161.60 | +47.0% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 7,051 | $690K | 0.1% | $97.83 | $97.83 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 2,117 | $659K | 0.1% | $311.37 * | $250.71 | +19.0% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,507 | $651K | 0.1% | $432.09 | $286.44 | +47.9% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 12,765 | $644K | 0.1% | $50.48 * | $25.05 | +78.9% | COM | 46284V101 |
| PPG | PPG INDS INC | 5,124 | $644K | 0.1% | $125.74 * | $94.28 | +24.9% | COM | 693506107 |
| OC | OWENS CORNING NEW | 7,266 | $620K | 0.1% | $85.30 | $87.66 | -2.7% | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 2,375 | $612K | 0.1% | $257.57 * | $154.19 | +58.6% | COM | 773903109 |
| GLW | CORNING INC | 19,148 | $612K | 0.1% | $31.94 * | $19.99 | +47.0% | COM | 219350105 |
| XYZ | BLOCK INC | 9,696 | $609K | 0.1% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 1,841 | $590K | 0.1% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| USB | US BANCORP DEL | 13,251 | $584K | 0.1% | $44.09 * | $38.16 | -0.9% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 31,689 | $570K | 0.1% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $563K | 0.1% | $165.71 * | $69.37 | +132.4% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 1,196 | $561K | 0.1% | $469.07 | $278.19 | +68.6% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 7,319 | $560K | 0.1% | $76.55 | $48.84 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 6,764 | $545K | 0.1% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,421 | $539K | 0.1% | $121.89 | $99.52 | +22.2% | COM | 33616C100 |
| AON | AON PLC | 1,787 | $536K | 0.1% | $300.14 * | $182.97 | +60.5% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 3,223 | $526K | 0.1% | $163.11 * | $146.08 | -0.5% | COM | 053484101 |
| FDX | FEDEX CORP | 3,010 | $525K | 0.1% | $174.37 * | $166.40 | -2.4% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $523K | 0.1% | $721.49 | $382.59 | +87.5% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 3,324 | $521K | 0.1% | $156.88 * | $85.35 | +75.4% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 8,745 | $521K | 0.1% | $59.63 * | $53.35 | -2.4% | SH BEN INT | 29476L107 |
| RHI | ROBERT HALF INTL INC | 6,977 | $515K | 0.1% | $73.83 | $76.28 | -3.2% | COM | 770323103 |
| MTB | M & T BK CORP | 3,549 | $515K | 0.1% | $145.06 * | $144.06 | -9.1% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,479 | $502K | 0.1% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| EBAY | EBAY INC. | 12,086 | $501K | 0.1% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,261 | $491K | 0.1% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| MCK | MCKESSON CORP | 1,183 | $444K | 0.1% | $375.67 | $367.20 | +0.7% | COM | 58155Q103 |
| DOV | DOVER CORP | 3,256 | $441K | 0.1% | $135.41 * | $80.82 | +61.5% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 10,986 | $433K | 0.1% | $39.37 * | $27.75 | +23.7% | COM | 174610105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,235 | $413K | 0.1% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| GRMN | GARMIN LTD | 4,394 | $406K | 0.1% | $92.29 * | $82.67 | +5.1% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 10,459 | $405K | 0.1% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 4,893 | $403K | 0.1% | $82.28 * | $58.76 | +25.7% | COM | 681919106 |
| — | COOPER COS INC | 1,214 | $401K | 0.1% | $330.67 | $261.45 | — | COM NEW | 216648402 |
| SYF | SYNCHRONY FINANCIAL | 12,213 | $401K | 0.1% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,746 | $398K | 0.1% | $83.92 * | $38.70 | +94.5% | COM | 74251V102 |
| O | REALTY INCOME CORP | 6,163 | $392K | 0.1% | $63.68 * | $52.23 | +2.9% | COM | 756109104 |
| WAB | WABTEC | 3,909 | $390K | 0.1% | $99.81 | $93.96 | +4.5% | COM | 929740108 |
| KEY | KEYCORP | 22,356 | $389K | 0.1% | $17.42 * | $12.51 | +17.9% | COM | 493267108 |
| DVA | DAVITA INC | 5,168 | $386K | 0.1% | $74.67 | $77.66 | -3.8% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 4,951 | $383K | 0.1% | $77.37 * | $42.43 | +71.7% | COM | 14149Y108 |
| AFL | AFLAC INC | 5,271 | $379K | 0.1% | $71.94 * | $38.60 | +74.4% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,156 | $379K | 0.1% | $91.13 * | $70.32 | +17.9% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 4,750 | $357K | 0.0% | $75.12 * | $104.41 | -36.1% | COM | 854502101 |
| YUM | YUM BRANDS INC | 2,770 | $355K | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,451 | $350K | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| TRU | TRANSUNION | 6,120 | $347K | 0.0% | $56.75 | $57.59 | -3.1% | COM | 89400J107 |
| SJM | SMUCKER J M CO | 2,190 | $347K | 0.0% | $158.46 * | $85.34 | +66.9% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 2,997 | $346K | 0.0% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 2,455 | $343K | 0.0% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,355 | $339K | 0.0% | $53.32 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 1,859 | $336K | 0.0% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| IEX | IDEX CORP | 1,468 | $335K | 0.0% | $228.33 * | $214.74 | +2.2% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC | 13,552 | $335K | 0.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| CTVA | CORTEVA INC | 5,605 | $329K | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 4,787 | $329K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 1,044 | $324K | 0.0% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| GEN | GEN DIGITAL INC | 15,088 | $323K | 0.0% | $21.43 * | $13.23 | +52.0% | COM | 668771108 |
| TWLO | TWILIO INC | 6,548 | $321K | 0.0% | $48.96 | $56.91 | -14.0% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 902 | $321K | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 2,265 | $320K | 0.0% | $141.44 | $148.81 | -5.0% | COM | 256746108 |
| KMX | CARMAX INC | 5,232 | $319K | 0.0% | $60.89 | $69.49 | -12.4% | COM | 143130102 |
| MSCI | MSCI INC | 680 | $316K | 0.0% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,736 | $315K | 0.0% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| UDR | UDR INC | 7,858 | $304K | 0.0% | $38.73 * | $32.53 | +4.8% | COM | 902653104 |
| PTC | PTC INC | 2,416 | $290K | 0.0% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| HSY | HERSHEY CO | 1,211 | $280K | 0.0% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| MAS | MASCO CORP | 5,919 | $276K | 0.0% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 16,530 | $271K | 0.0% | $16.37 * | $14.65 | -6.4% | COM | 44107P104 |
| FTV | FORTIVE CORP | 4,209 | $270K | 0.0% | $64.25 * | $46.07 | +3.8% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 4,921 | $252K | 0.0% | $51.27 * | $61.52 | -23.2% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 2,529 | $251K | 0.0% | $99.32 * | $100.98 | -4.5% | COM | 37940X102 |
| PLUG | PLUG POWER INC | 15,918 | $197K | 0.0% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |