Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,353 | $60.07M | 7.8% | $288.30 * | $113.69 | +148.3% | COM | 594918104 |
| AAPL | APPLE INC | 221,162 | $36.47M | 4.7% | $164.90 | $93.43 | +74.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,995 | $28.33M | 3.7% | $277.77 * | $16.61 | +67.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 241,075 | $25.01M | 3.2% | $103.73 | $107.47 | -4.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 74,290 | $15.41M | 2.0% | $207.46 | $221.83 | -6.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 112,761 | $11.73M | 1.5% | $104.00 | $108.20 | -4.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 51,627 | $11.64M | 1.5% | $225.46 * | $201.25 | +9.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,484 | $11.36M | 1.5% | $295.12 * | $241.87 | +13.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,411 | $9.961M | 1.3% | $363.41 | $280.18 | +27.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 66,393 | $9.872M | 1.3% | $148.69 * | $80.66 | +72.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 91,558 | $9.808M | 1.3% | $107.12 * | $58.20 | +68.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,747 | $9.537M | 1.2% | $385.37 | $284.48 | +35.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 51,828 | $9.448M | 1.2% | $182.30 * | $109.69 | +51.5% | COM | 713448108 |
| KO | COCA COLA CO | 144,432 | $9.026M | 1.2% | $62.49 * | $44.40 | +28.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 54,246 | $8.645M | 1.1% | $159.37 * | $66.49 | +116.8% | COM | 00287Y109 |
| NKE | NIKE INC | 63,681 | $7.831M | 1.0% | $122.98 * | $72.94 | +59.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 149,510 | $7.816M | 1.0% | $52.27 * | $37.30 | +28.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 75,312 | $7.779M | 1.0% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 38,252 | $7.642M | 1.0% | $199.78 | $146.15 | +35.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 40,159 | $7.47M | 1.0% | $186.01 * | $87.50 | +95.5% | COM | 882508104 |
| AMGN | AMGEN INC | 30,246 | $7.312M | 0.9% | $241.75 * | $184.07 | +20.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 44,100 | $7.274M | 0.9% | $164.95 * | $101.21 | +57.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 82,736 | $7.264M | 0.9% | $87.80 * | $69.78 | +14.6% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 19,712 | $6.796M | 0.9% | $344.77 * | $288.75 | +16.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 81,575 | $6.768M | 0.9% | $82.97 * | $60.56 | +24.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 110,403 | $6.688M | 0.9% | $60.58 * | $147.89 | -3.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 22,537 | $6.441M | 0.8% | $285.81 * | $153.37 | +78.7% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 29,549 | $6.263M | 0.8% | $211.94 | $159.47 | +32.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 187,179 | $6.115M | 0.8% | $32.67 * | $42.23 | -24.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 46,094 | $6.007M | 0.8% | $130.31 * | $95.06 | +28.3% | COM | 46625H100 |
| — | BLACKROCK INC | 8,953 | $5.991M | 0.8% | $669.12 | $426.13 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 153,980 | $5.988M | 0.8% | $38.89 * | $35.35 | -8.7% | COM | 92343V104 |
| ECL | ECOLAB INC | 35,029 | $5.817M | 0.8% | $166.06 * | $146.41 | +9.9% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 12,058 | $5.698M | 0.7% | $472.59 * | $281.72 | +59.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 45,503 | $5.589M | 0.7% | $122.83 * | $39.50 | +203.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 16,057 | $5.514M | 0.7% | $343.42 * | $193.18 | +74.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,913 | $5.469M | 0.7% | $69.31 * | $47.53 | +27.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 54,170 | $5.424M | 0.7% | $100.13 * | $109.75 | -10.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 72,084 | $5.417M | 0.7% | $75.15 * | $65.30 | +7.8% | COM | 194162103 |
| MCO | MOODYS CORP | 16,844 | $5.155M | 0.7% | $306.02 * | $237.96 | +25.7% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 49,543 | $4.856M | 0.6% | $98.01 | $48.40 | +102.5% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,152 | $4.736M | 0.6% | $223.88 * | $172.38 | +21.6% | COM | 053015103 |
| INTU | INTUIT | 10,574 | $4.714M | 0.6% | $445.83 | $245.32 | +78.5% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 102,419 | $4.654M | 0.6% | $45.44 * | $39.84 | +5.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 16,574 | $4.634M | 0.6% | $279.61 * | $155.74 | +68.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 27,693 | $4.612M | 0.6% | $166.55 * | $80.18 | +99.3% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 54,677 | $4.55M | 0.6% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 22,317 | $4.463M | 0.6% | $199.97 * | $93.96 | +101.6% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 53,896 | $4.459M | 0.6% | $82.74 * | $82.32 | -12.4% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 59,648 | $4.343M | 0.6% | $72.81 | $52.43 | +38.9% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,422 | $4.28M | 0.6% | $576.72 | $524.96 | +8.9% | COM | 883556102 |
| STT | STATE STR CORP | 55,771 | $4.256M | 0.5% | $76.32 * | $61.43 | +12.4% | COM | 857477103 |
| ZTS | ZOETIS INC | 25,405 | $4.228M | 0.5% | $166.44 * | $93.36 | +73.1% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 6,041 | $4.161M | 0.5% | $688.81 * | $446.28 | +50.6% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,875 | $4.061M | 0.5% | $110.12 * | $69.32 | +53.2% | COM | 302130109 |
| CB | CHUBB LIMITED | 20,691 | $4.035M | 0.5% | $195.01 * | $153.38 | +22.6% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 45,861 | $3.919M | 0.5% | $85.46 * | $36.53 | +110.9% | COM | 370334104 |
| — | KELLOGG CO | 58,503 | $3.917M | 0.5% | $66.96 * | $48.83 | +17.3% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,226 | $3.889M | 0.5% | $346.47 | $235.00 | +46.4% | COM | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 104,369 | $3.887M | 0.5% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| PLD | PROLOGIS INC. | 30,749 | $3.837M | 0.5% | $124.77 * | $65.11 | +75.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 16,692 | $3.82M | 0.5% | $228.84 * | $116.69 | +87.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 133,353 | $3.814M | 0.5% | $28.60 * | $25.96 | +2.5% | COM | 060505104 |
| CMI | CUMMINS INC | 15,907 | $3.8M | 0.5% | $238.88 * | $124.81 | +79.3% | COM | 231021106 |
| CLX | CLOROX CO DEL | 23,791 | $3.765M | 0.5% | $158.24 * | $127.95 | +12.6% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,210 | $3.638M | 0.5% | $92.77 * | $95.86 | -10.8% | COM | 459506101 |
| MMM | 3M CO | 34,436 | $3.62M | 0.5% | $105.11 * | $126.14 | -36.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 7,782 | $3.616M | 0.5% | $464.72 * | $69.05 | +34.6% | COM | 81762P102 |
| BIIB | BIOGEN INC | 12,850 | $3.573M | 0.5% | $278.03 | $301.00 | -7.6% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 13,840 | $3.537M | 0.5% | $255.53 * | $252.10 | -3.6% | COM | 125523100 |
| — | ILLUMINA INC | 14,892 | $3.463M | 0.4% | $232.55 | $232.55 | — | NOTE 8/1 | 452327AK5 |
| C | CITIGROUP INC | 72,154 | $3.383M | 0.4% | $46.89 * | $44.07 | -3.7% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 29,800 | $3.364M | 0.4% | $112.90 * | $92.95 | +6.7% | COM | 74144T108 |
| ORCL | ORACLE CORP | 35,784 | $3.325M | 0.4% | $92.92 * | $44.93 | +100.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 17,131 | $3.323M | 0.4% | $193.99 * | $85.10 | +97.4% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 23,435 | $3.242M | 0.4% | $138.34 * | $68.05 | +99.2% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,195 | $3.212M | 0.4% | $315.07 | $182.67 | +72.5% | COM | 92532F100 |
| HAS | HASBRO INC | 59,597 | $3.2M | 0.4% | $53.69 * | $55.76 | -15.0% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,135 | $3.164M | 0.4% | $131.09 * | $93.22 | +27.6% | COM | 459200101 |
| WAT | WATERS CORP | 10,157 | $3.145M | 0.4% | $309.63 | $325.19 | -4.8% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 23,676 | $3.105M | 0.4% | $131.15 | $93.84 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 5,680 | $3.031M | 0.4% | $533.57 | $243.20 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 7,219 | $2.997M | 0.4% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| TT | TRANE TECHNOLOGIES PLC | 16,129 | $2.967M | 0.4% | $183.98 * | $109.01 | +64.0% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,982 | $2.937M | 0.4% | $210.09 | $53.32 | +294.0% | COM | 127387108 |
| XYL | XYLEM INC | 27,987 | $2.93M | 0.4% | $104.70 * | $81.42 | +24.5% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,458 | $2.907M | 0.4% | $70.12 * | $61.67 | +7.2% | COM | 416515104 |
| DE | DEERE & CO | 6,805 | $2.818M | 0.4% | $414.13 * | $143.27 | +177.2% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 20,713 | $2.805M | 0.4% | $135.40 * | $94.64 | +27.8% | COM | 494368103 |
| F | FORD MTR CO DEL | 216,984 | $2.734M | 0.4% | $12.60 * | $9.34 | +12.9% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 33,030 | $2.733M | 0.4% | $82.73 | $69.87 | +18.4% | COM | 28176E108 |
| TGT | TARGET CORP | 15,808 | $2.618M | 0.3% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 27,002 | $2.597M | 0.3% | $96.16 * | $90.01 | +1.9% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 5,010 | $2.505M | 0.3% | $500.08 | $236.29 | +111.6% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 33,258 | $2.471M | 0.3% | $74.31 * | $74.96 | -11.0% | COM | 126650100 |
| BBY | BEST BUY INC | 30,598 | $2.423M | 0.3% | $79.19 * | $51.63 | +32.9% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 905 | $2.4M | 0.3% | $2652.41 | $1790.44 | +45.8% | COM | 09857L108 |
| MET | METLIFE INC | 40,736 | $2.36M | 0.3% | $57.94 * | $58.16 | -8.6% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 22,317 | $2.324M | 0.3% | $104.13 * | $56.57 | +72.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,517 | $2.256M | 0.3% | $641.54 * | $21.59 | +186.2% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,457 | $2.23M | 0.3% | $1530.21 | $631.42 | +142.3% | COM | 592688105 |
| PFE | PFIZER INC | 54,342 | $2.217M | 0.3% | $40.80 * | $30.11 | +15.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 31,240 | $2.202M | 0.3% | $70.49 * | $37.91 | +70.6% | CL A | 609207105 |
| WELL | WELLTOWER INC | 30,605 | $2.194M | 0.3% | $71.69 * | $57.54 | +17.0% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 27,425 | $2.146M | 0.3% | $78.26 * | $53.86 | +28.3% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 27,147 | $2.062M | 0.3% | $75.94 | $83.85 | -9.6% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 9,728 | $2.025M | 0.3% | $208.16 | $144.03 | +44.5% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,330 | $2.012M | 0.3% | $16.05 * | $13.48 | +9.6% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,601 | $1.988M | 0.3% | $187.49 * | $126.97 | +39.6% | COM | N6596X109 |
| — | BUNGE LIMITED | 20,741 | $1.981M | 0.3% | $95.52 | $54.02 | — | COM | G16962105 |
| CME | CME GROUP INC | 10,098 | $1.934M | 0.2% | $191.52 * | $146.33 | +17.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 50,532 | $1.916M | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 21,321 | $1.895M | 0.2% | $88.88 * | $75.39 | +6.9% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 100,931 | $1.893M | 0.2% | $18.76 * | $16.88 | -3.1% | COM | 7591EP100 |
| — | APTIV PLC | 16,519 | $1.853M | 0.2% | $112.19 | $84.75 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 10,768 | $1.846M | 0.2% | $171.41 * | $144.60 | +12.6% | COM | 89417E109 |
| HUM | HUMANA INC | 3,488 | $1.696M | 0.2% | $486.34 * | $305.35 | +54.2% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 11,501 | $1.627M | 0.2% | $141.48 * | $80.68 | +65.8% | COM | 74834L100 |
| PODD | INSULET CORP | 5,042 | $1.608M | 0.2% | $318.96 | $275.80 | +15.7% | COM | 45784P101 |
| PGR | PROGRESSIVE CORP | 11,178 | $1.599M | 0.2% | $143.06 * | $56.00 | +133.4% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,847 | $1.584M | 0.2% | $99.98 * | $87.94 | +5.4% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 6,368 | $1.559M | 0.2% | $244.76 * | $121.03 | +88.6% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,698 | $1.529M | 0.2% | $11.36 * | $12.50 | -20.8% | COM | 446150104 |
| ABT | ABBOTT LABS | 14,947 | $1.514M | 0.2% | $101.26 * | $65.65 | +46.2% | COM | 002824100 |
| T | AT&T INC | 78,109 | $1.504M | 0.2% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| HPQ | HP INC | 50,156 | $1.485M | 0.2% | $29.61 * | $18.65 | +41.9% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,534 | $1.484M | 0.2% | $140.87 | $80.31 | +74.0% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 5,958 | $1.475M | 0.2% | $247.54 * | $211.34 | +11.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 11,375 | $1.451M | 0.2% | $127.58 * | $56.93 | +110.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 7,100 | $1.4M | 0.2% | $197.22 * | $81.41 | +131.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 5,529 | $1.363M | 0.2% | $246.46 * | $140.40 | +66.6% | CL A | 518439104 |
| KR | KROGER CO | 27,541 | $1.36M | 0.2% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 11,197 | $1.349M | 0.2% | $120.45 | $115.17 | +3.1% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 25,629 | $1.342M | 0.2% | $52.38 * | $42.45 | +18.5% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 5,878 | $1.321M | 0.2% | $224.77 * | $198.57 | +10.5% | COM | 824348106 |
| WDAY | WORKDAY INC | 6,265 | $1.294M | 0.2% | $206.54 | $206.57 | -0.0% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,346 | $1.288M | 0.2% | $104.29 * | $72.55 | +38.9% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 37,665 | $1.284M | 0.2% | $34.10 * | $39.58 | -26.0% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,915 | $1.278M | 0.2% | $161.48 | $108.89 | +48.3% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 3,293 | $1.272M | 0.2% | $386.25 | $313.01 | +23.4% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,429 | $1.271M | 0.2% | $287.01 * | $121.71 | +128.1% | COM NEW | 620076307 |
| — | ANSYS INC | 3,766 | $1.253M | 0.2% | $332.80 | $241.59 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 4,893 | $1.235M | 0.2% | $252.31 * | $228.13 | -3.4% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 14,653 | $1.206M | 0.2% | $82.32 | $66.70 | +23.4% | COM | 682189105 |
| RMD | RESMED INC | 5,246 | $1.149M | 0.1% | $218.99 * | $141.88 | +50.4% | COM | 761152107 |
| NFLX | NETFLIX INC | 3,315 | $1.145M | 0.1% | $345.48 * | $33.20 | +4.1% | COM | 64110L106 |
| HOLX | HOLOGIC INC | 13,991 | $1.129M | 0.1% | $80.70 | $55.89 | +44.4% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 8,755 | $1.113M | 0.1% | $127.10 * | $101.55 | +11.9% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,442 | $1.056M | 0.1% | $54.33 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| KDP | KEURIG DR PEPPER INC | 29,794 | $1.051M | 0.1% | $35.28 * | $34.28 | -4.8% | COM | 49271V100 |
| LKQ | LKQ CORP | 18,308 | $1.039M | 0.1% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| TRMB | TRIMBLE INC | 19,173 | $1.005M | 0.1% | $52.42 | $55.68 | -5.9% | COM | 896239100 |
| MAR | MARRIOTT INTL INC NEW | 6,000 | $996K | 0.1% | $166.04 * | $113.26 | +42.6% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 4,186 | $984K | 0.1% | $235.04 * | $22.09 | +102.8% | COM | 892356106 |
| SYY | SYSCO CORP | 12,563 | $970K | 0.1% | $77.23 * | $56.86 | +25.1% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 4,534 | $961K | 0.1% | $212.00 * | $150.14 | +32.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 11,715 | $952K | 0.1% | $81.30 * | $79.18 | -6.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,882 | $943K | 0.1% | $327.11 * | $174.90 | +74.7% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,083 | $929K | 0.1% | $83.78 * | $57.87 | +35.1% | COM | 595017104 |
| VTR | VENTAS INC | 20,929 | $917K | 0.1% | $43.80 * | $37.75 | +4.9% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 4,599 | $915K | 0.1% | $198.89 | $134.99 | +47.3% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,889 | $910K | 0.1% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| MTN | VAIL RESORTS INC | 3,732 | $880K | 0.1% | $235.74 | $218.48 | +7.0% | COM | 91879Q109 |
| OKTA | OKTA INC | 10,180 | $878K | 0.1% | $86.24 | $57.10 | +51.0% | CL A | 679295105 |
| CNC | CENTENE CORP DEL | 13,646 | $863K | 0.1% | $63.21 | $67.49 | -6.3% | COM | 15135B101 |
| — | VMWARE INC | 6,847 | $855K | 0.1% | $124.85 | $136.31 | — | CL A COM | 928563402 |
| — | AMCOR PLC | 73,870 | $841K | 0.1% | $11.38 * | $10.14 | +0.0% | ORD | G0250X107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,456 | $835K | 0.1% | $111.97 * | $114.01 | -15.2% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,179 | $811K | 0.1% | $79.66 * | $45.59 | +59.5% | COM | 039483102 |
| ETN | EATON CORP PLC | 4,668 | $800K | 0.1% | $171.34 * | $70.76 | +133.7% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,680 | $767K | 0.1% | $286.22 * | $161.60 | +72.1% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,410 | $756K | 0.1% | $60.93 * | $62.65 | -7.0% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 14,826 | $747K | 0.1% | $50.36 * | $47.86 | -0.9% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 9,338 | $732K | 0.1% | $78.36 * | $47.31 | +59.5% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 7,411 | $729K | 0.1% | $98.31 * | $90.09 | -0.4% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 4,811 | $697K | 0.1% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| VFC | V F CORP | 29,559 | $677K | 0.1% | $22.91 | $53.39 | -57.1% | COM | 918204108 |
| OC | OWENS CORNING NEW | 6,896 | $664K | 0.1% | $96.32 | $87.66 | +9.3% | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 17,121 | $662K | 0.1% | $38.67 * | $31.39 | +7.2% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,535 | $662K | 0.1% | $261.07 * | $167.37 | +48.4% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,254 | $661K | 0.1% | $293.45 * | $154.19 | +81.4% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 6,691 | $661K | 0.1% | $98.84 | $97.83 | — | COM | 254709108 |
| FDX | FEDEX CORP | 2,857 | $656K | 0.1% | $229.64 * | $166.40 | +29.4% | COM | 31428X106 |
| PPG | PPG INDS INC | 4,863 | $650K | 0.1% | $133.58 * | $94.28 | +33.3% | COM | 693506107 |
| IRM | IRON MTN INC DEL | 12,114 | $648K | 0.1% | $53.53 * | $25.05 | +92.2% | COM | 46284V101 |
| GLW | CORNING INC | 18,172 | $641K | 0.1% | $35.28 * | $19.99 | +63.8% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 1,747 | $636K | 0.1% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| XYZ | BLOCK INC | 9,202 | $632K | 0.1% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $630K | 0.1% | $440.69 | $286.44 | +51.1% | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 1,135 | $619K | 0.1% | $545.67 | $278.19 | +96.1% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 2,009 | $616K | 0.1% | $306.50 * | $250.71 | +17.6% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 5,366 | $600K | 0.1% | $111.75 * | $80.06 | +29.9% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 6,946 | $595K | 0.1% | $85.59 | $48.84 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 6,419 | $568K | 0.1% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $565K | 0.1% | $821.67 | $382.59 | +113.6% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,585 | $545K | 0.1% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,741 | $537K | 0.1% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| AON | AON PLC | 1,696 | $535K | 0.1% | $315.29 | $182.97 | +68.9% | SHS CL A | G0403H108 |
| RHI | ROBERT HALF INTL INC | 6,621 | $533K | 0.1% | $80.57 | $76.28 | +5.6% | COM | 770323103 |
| AVB | AVALONBAY CMNTYS INC | 3,059 | $519K | 0.1% | $169.71 * | $146.08 | +4.5% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 3,227 | $517K | 0.1% | $160.11 * | $69.37 | +125.2% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 3,155 | $515K | 0.1% | $163.17 * | $85.35 | +83.3% | COM | 94106L109 |
| EBAY | EBAY INC. | 11,470 | $509K | 0.1% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 8,299 | $503K | 0.1% | $60.66 * | $53.35 | +0.5% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,404 | $502K | 0.1% | $357.61 | $351.41 | +1.8% | CL A | 16119P108 |
| IVZ | INVESCO LTD | 30,073 | $493K | 0.1% | $16.40 * | $14.76 | -2.7% | SHS | G491BT108 |
| DOV | DOVER CORP | 3,090 | $469K | 0.1% | $151.94 * | $80.82 | +81.9% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $465K | 0.1% | $199.74 * | $80.29 | +24.4% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,944 | $465K | 0.1% | $117.98 * | $70.32 | +53.4% | COM | 83088M102 |
| USB | US BANCORP DEL | 12,575 | $459K | 0.1% | $36.53 * | $38.16 | -17.0% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 4,644 | $441K | 0.1% | $95.04 * | $58.76 | +46.5% | COM | 681919106 |
| — | COOPER COS INC | 1,152 | $430K | 0.1% | $373.36 | $261.45 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 4,170 | $421K | 0.1% | $100.92 * | $82.67 | +15.8% | SHS | H2906T109 |
| TWLO | TWILIO INC | 6,214 | $414K | 0.1% | $66.63 | $56.91 | +17.1% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 12,861 | $408K | 0.1% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,866 | $403K | 0.1% | $58.73 * | $49.85 | +12.4% | COM | 34964C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,031 | $403K | 0.1% | $66.82 * | $48.03 | +27.3% | ORD SHS | G7997R103 |
| MTB | M & T BK CORP | 3,368 | $403K | 0.1% | $119.57 * | $144.06 | -24.4% | COM | 55261F104 |
| MCK | MCKESSON CORP | 1,123 | $400K | 0.1% | $356.62 | $367.20 | -4.3% | COM | 58155Q103 |
| DVA | DAVITA INC | 4,905 | $398K | 0.1% | $81.11 | $77.66 | +4.4% | COM | 23918K108 |
| WAB | WABTEC | 3,710 | $375K | 0.0% | $101.06 | $93.96 | +6.0% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 9,926 | $373K | 0.0% | $37.56 * | $30.96 | +4.9% | COM | 205887102 |
| O | REALTY INCOME CORP | 5,849 | $372K | 0.0% | $63.57 * | $52.23 | +4.0% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 4,508 | $363K | 0.0% | $80.58 * | $104.41 | -30.8% | COM | 854502101 |
| MSCI | MSCI INC | 645 | $361K | 0.0% | $559.69 * | $448.89 | +20.7% | COM | 55354G100 |
| TRU | TRANSUNION | 5,808 | $361K | 0.0% | $62.14 | $57.59 | +6.3% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 4,699 | $357K | 0.0% | $76.00 * | $42.43 | +69.8% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $354K | 0.0% | $54.01 | $49.78 | +8.5% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 2,629 | $347K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| URI | UNITED RENTALS INC | 856 | $339K | 0.0% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 11,590 | $337K | 0.0% | $29.08 * | $31.88 | -14.4% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,504 | $335K | 0.0% | $74.32 * | $38.70 | +73.8% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 2,078 | $327K | 0.0% | $157.37 * | $85.34 | +66.9% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 4,543 | $326K | 0.0% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 2,844 | $326K | 0.0% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| AFL | AFLAC INC | 5,002 | $323K | 0.0% | $64.52 * | $38.60 | +57.4% | COM | 001055102 |
| IEX | IDEX CORP | 1,393 | $322K | 0.0% | $231.03 * | $214.74 | +3.7% | COM | 45167R104 |
| CTVA | CORTEVA INC | 5,319 | $321K | 0.0% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| KMX | CARMAX INC | 4,965 | $319K | 0.0% | $64.28 | $69.49 | -7.5% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 10,426 | $317K | 0.0% | $30.37 * | $27.75 | -3.7% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 1,764 | $316K | 0.0% | $178.93 * | $168.26 | +1.1% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 2,150 | $309K | 0.0% | $143.55 | $148.81 | -3.5% | COM | 256746108 |
| UDR | UDR INC | 7,457 | $306K | 0.0% | $41.06 * | $32.53 | +12.2% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 991 | $301K | 0.0% | $304.01 | $316.26 | -5.8% | COM | 70432V102 |
| PTCT | PTC THERAPEUTICS INC | 2,293 | $294K | 0.0% | $128.23 * | $45.71 | +6.0% | COM | 69366J200 |
| HSY | HERSHEY CO | 1,149 | $292K | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| MAS | MASCO CORP | 5,617 | $279K | 0.0% | $49.72 * | $45.49 | +4.0% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,545 | $278K | 0.0% | $78.30 | $87.06 | -10.1% | COM | 00971T101 |
| FTV | FORTIVE CORP | 3,994 | $272K | 0.0% | $68.17 * | $46.07 | +10.2% | COM | 34959J108 |
| KEY | KEYCORP | 21,216 | $266K | 0.0% | $12.52 * | $12.51 | -14.3% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 15,687 | $261K | 0.0% | $16.61 * | $14.65 | -3.1% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 2,400 | $253K | 0.0% | $105.24 * | $100.98 | +1.4% | COM | 37940X102 |
| GEN | GEN DIGITAL INC | 14,319 | $246K | 0.0% | $17.16 * | $13.23 | +22.4% | COM | 668771108 |
| BXP | BOSTON PROPERTIES INC | 3,880 | $214K | 0.0% | $55.10 * | $66.57 | -30.3% | COM | 101121101 |
| PLUG | PLUG POWER INC | 15,106 | $177K | 0.0% | $11.72 | $15.92 | -26.4% | COM NEW | 72919P202 |