CIK: 0001569518 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $844,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,353 | $70,953 | 8.4% | $113.69 | +170.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,995 | $43,146 | 5.1% | $16.61 | +99.8% | COM | 67066G104 |
| AAPL | APPLE INC | 221,162 | $42,899 | 5.1% | $93.43 | +84.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 241,075 | $28,857 | 3.4% | $107.47 | +6.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 74,290 | $19,447 | 2.3% | $221.83 | -9.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 112,761 | $13,641 | 1.6% | $108.20 | +6.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 51,627 | $12,260 | 1.5% | $201.25 | +11.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,747 | $12,101 | 1.4% | $284.48 | +41.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 38,484 | $11,955 | 1.4% | $241.87 | +14.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,411 | $10,781 | 1.3% | $280.18 | +32.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 91,558 | $10,632 | 1.3% | $58.20 | +79.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 66,393 | $10,074 | 1.2% | $80.66 | +75.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 75,312 | $9,818 | 1.2% | $98.78 | +15.6% | COM | 023135106 |
| PEP | PEPSICO INC | 51,828 | $9,600 | 1.1% | $109.69 | +55.5% | COM | 713448108 |
| KO | COCA COLA CO | 144,432 | $8,764 | 1.0% | $44.40 | +29.2% | COM | 191216100 |
| META | META PLATFORMS INC | 29,549 | $8,480 | 1.0% | $159.47 | +53.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 38,252 | $8,081 | 1.0% | $146.15 | +38.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 19,712 | $7,902 | 0.9% | $288.75 | +23.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 149,510 | $7,736 | 0.9% | $37.30 | +22.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 44,100 | $7,682 | 0.9% | $101.21 | +54.3% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 110,403 | $7,564 | 0.9% | $58.67 | 0.0% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 16,057 | $7,530 | 0.9% | $193.18 | +113.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 54,246 | $7,309 | 0.9% | $66.49 | +101.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 40,159 | $7,229 | 0.9% | $87.50 | +81.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 82,736 | $7,066 | 0.8% | $69.78 | +12.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 63,681 | $7,050 | 0.8% | $72.94 | +52.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 22,537 | $6,954 | 0.8% | $153.37 | +82.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 30,246 | $6,715 | 0.8% | $184.07 | +16.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 46,094 | $6,704 | 0.8% | $95.06 | +36.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 45,503 | $6,577 | 0.8% | $39.50 | +209.5% | COM | 038222105 |
| ECL | ECOLAB INC | 35,029 | $6,558 | 0.8% | $146.41 | +14.3% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 81,575 | $6,287 | 0.7% | $60.56 | +19.8% | COM | 375558103 |
| INTC | INTEL CORP | 187,179 | $6,259 | 0.7% | $42.23 | -27.3% | COM | 458140100 |
| — | BLACKROCK INC | 8,953 | $6,188 | 0.7% | $30056.05 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 16,844 | $5,857 | 0.7% | $237.96 | +30.4% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 12,058 | $5,796 | 0.7% | $281.72 | +65.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 153,980 | $5,727 | 0.7% | $35.35 | -11.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 49,543 | $5,643 | 0.7% | $48.40 | +114.9% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 72,084 | $5,553 | 0.7% | $65.30 | +11.7% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,693 | $5,208 | 0.6% | $80.18 | +112.6% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,913 | $5,046 | 0.6% | $47.53 | +24.0% | COM | 110122108 |
| LOW | LOWES COS INC | 22,317 | $5,037 | 0.6% | $93.96 | +110.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,574 | $4,946 | 0.6% | $155.74 | +75.4% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 10,574 | $4,845 | 0.6% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 54,170 | $4,836 | 0.6% | $109.75 | -15.7% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 59,648 | $4,814 | 0.6% | $52.43 | +42.8% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 54,677 | $4,769 | 0.6% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 6,041 | $4,764 | 0.6% | $446.28 | +50.8% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 53,896 | $4,755 | 0.6% | $82.32 | -10.8% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,152 | $4,675 | 0.6% | $172.38 | +17.9% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 102,419 | $4,560 | 0.5% | $39.84 | +0.2% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,875 | $4,467 | 0.5% | $69.32 | +58.6% | COM | 302130109 |
| ZTS | ZOETIS INC | 25,405 | $4,375 | 0.5% | $93.36 | +80.1% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 7,782 | $4,373 | 0.5% | $69.05 | +44.8% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,226 | $4,294 | 0.5% | $235.00 | +51.0% | COM | 955306105 |
| ORCL | ORACLE CORP | 35,784 | $4,262 | 0.5% | $44.93 | +123.4% | COM | 68389X105 |
| STT | STATE STR CORP | 55,771 | $4,116 | 0.5% | $61.43 | +6.8% | COM | 857477103 |
| CAT | CATERPILLAR INC | 16,692 | $4,107 | 0.5% | $116.69 | +83.2% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 104,369 | $4,027 | 0.5% | $27.45 | +23.7% | COM | 460690100 |
| CB | CHUBB LIMITED | 20,691 | $4,002 | 0.5% | $153.38 | +23.8% | COM | H1467J104 |
| — | KELLOGG CO | 58,503 | $3,943 | 0.5% | $48.83 | +19.4% | COM | 487836108 |
| CMI | CUMMINS INC | 15,907 | $3,900 | 0.5% | $124.81 | +70.6% | COM | 231021106 |
| CI | THE CIGNA GROUP | 13,840 | $3,884 | 0.5% | $252.10 | -1.6% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,422 | $3,875 | 0.5% | $524.96 | +2.0% | COM | 883556102 |
| HAS | HASBRO INC | 59,597 | $3,860 | 0.5% | $55.76 | -6.7% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 133,353 | $3,826 | 0.5% | $25.96 | +2.5% | COM | 060505104 |
| CLX | CLOROX CO DEL | 23,791 | $3,784 | 0.4% | $127.95 | +15.4% | COM | 189054109 |
| PLD | PROLOGIS INC. | 30,749 | $3,771 | 0.4% | $65.11 | +73.3% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 5,680 | $3,661 | 0.4% | $15682.98 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 12,850 | $3,660 | 0.4% | $301.00 | -1.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,195 | $3,588 | 0.4% | $182.67 | +84.4% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 18,199 | $3,558 | 0.4% | $178.08 | 0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 45,861 | $3,518 | 0.4% | $36.53 | +112.1% | COM | 370334104 |
| MMM | 3M CO | 34,436 | $3,447 | 0.4% | $126.14 | -38.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 29,800 | $3,338 | 0.4% | $92.95 | +3.7% | COM | 74144T108 |
| C | CITIGROUP INC | 72,154 | $3,322 | 0.4% | $44.07 | -3.0% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 23,676 | $3,318 | 0.4% | $3137.53 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 216,984 | $3,283 | 0.4% | $9.34 | +14.4% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,982 | $3,279 | 0.4% | $53.32 | +308.1% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,135 | $3,230 | 0.4% | $93.22 | +26.6% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,210 | $3,152 | 0.4% | $95.86 | -16.4% | COM | 459506101 |
| XYL | XYLEM INC | 27,987 | $3,152 | 0.4% | $81.42 | +25.9% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,030 | $3,116 | 0.4% | $69.87 | +24.4% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 16,129 | $3,085 | 0.4% | $109.01 | +58.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 17,131 | $3,071 | 0.4% | $85.10 | +81.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 3,517 | $3,051 | 0.4% | $21.59 | +218.4% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,458 | $3,003 | 0.4% | $61.67 | +8.2% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 27,002 | $2,953 | 0.3% | $90.01 | +6.6% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 7,219 | $2,892 | 0.3% | $412.86 | -4.9% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 20,713 | $2,884 | 0.3% | $94.64 | +32.9% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 23,435 | $2,823 | 0.3% | $68.05 | +83.8% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 14,892 | $2,792 | 0.3% | $202.41 | 0.0% | COM | 452327109 |
| DE | DEERE & CO | 6,805 | $2,766 | 0.3% | $143.27 | +156.8% | COM | 244199105 |
| WAT | WATERS CORP | 10,157 | $2,707 | 0.3% | $325.19 | -14.4% | COM | 941848103 |
| BBY | BEST BUY INC | 30,598 | $2,536 | 0.3% | $51.63 | +27.1% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 5,010 | $2,516 | 0.3% | $236.29 | +102.8% | COM | 45168D104 |
| WELL | WELLTOWER INC | 30,605 | $2,476 | 0.3% | $57.54 | +26.3% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 905 | $2,444 | 0.3% | $1790.44 | +45.2% | COM | 09857L108 |
| MET | METLIFE INC | 40,736 | $2,303 | 0.3% | $58.16 | -11.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 33,258 | $2,299 | 0.3% | $74.96 | -14.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 31,240 | $2,291 | 0.3% | $37.91 | +80.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 22,317 | $2,211 | 0.3% | $56.57 | +71.9% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,601 | $2,181 | 0.3% | $126.97 | +33.2% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,330 | $2,121 | 0.3% | $13.48 | +5.4% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 50,532 | $2,100 | 0.2% | $30.06 | +21.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 15,808 | $2,085 | 0.2% | $140.92 | -4.2% | COM | 87612E106 |
| PFE | PFIZER INC | 54,342 | $1,993 | 0.2% | $30.11 | +10.3% | COM | 717081103 |
| ADSK | AUTODESK INC | 9,728 | $1,990 | 0.2% | $144.03 | +38.8% | COM | 052769106 |
| — | BUNGE LIMITED | 20,741 | $1,957 | 0.2% | $4396.14 | — | COM | G16962105 |
| ES | EVERSOURCE ENERGY | 27,425 | $1,945 | 0.2% | $53.86 | +22.6% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,457 | $1,911 | 0.2% | $631.42 | +122.7% | COM | 592688105 |
| CME | CME GROUP INC | 10,098 | $1,871 | 0.2% | $146.33 | +13.8% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 10,768 | $1,870 | 0.2% | $144.60 | +16.0% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 100,931 | $1,819 | 0.2% | $16.88 | -7.5% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 27,147 | $1,812 | 0.2% | $83.85 | -18.9% | COM | 70450Y103 |
| — | APTIV PLC | 16,519 | $1,686 | 0.2% | $2096.06 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 14,947 | $1,630 | 0.2% | $65.65 | +54.5% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 11,501 | $1,617 | 0.2% | $80.68 | +62.3% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 6,368 | $1,601 | 0.2% | $121.03 | +81.5% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 21,321 | $1,597 | 0.2% | $75.39 | -6.7% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 5,958 | $1,573 | 0.2% | $211.34 | +14.5% | COM | 075887109 |
| HUM | HUMANA INC | 3,488 | $1,563 | 0.2% | $305.35 | +59.9% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 5,878 | $1,561 | 0.2% | $198.57 | +15.9% | COM | 824348106 |
| HPQ | HP INC | 50,156 | $1,553 | 0.2% | $18.65 | +45.4% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,534 | $1,533 | 0.2% | $80.31 | +76.0% | COM | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,847 | $1,505 | 0.2% | $87.94 | +2.8% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP | 11,178 | $1,480 | 0.2% | $56.00 | +118.9% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,698 | $1,473 | 0.2% | $12.50 | -24.2% | COM | 446150104 |
| NFLX | NETFLIX INC | 3,315 | $1,460 | 0.2% | $33.20 | +11.0% | COM | 64110L106 |
| PODD | INSULET CORP | 5,042 | $1,454 | 0.2% | $275.80 | +10.1% | COM | 45784P101 |
| SCHW | SCHWAB CHARLES CORP | 25,629 | $1,453 | 0.2% | $42.45 | +18.8% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 11,197 | $1,452 | 0.2% | $115.17 | +8.5% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 3,293 | $1,434 | 0.2% | $313.01 | +28.7% | COM | 871607107 |
| WDAY | WORKDAY INC | 6,265 | $1,415 | 0.2% | $206.57 | -3.0% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,346 | $1,396 | 0.2% | $72.55 | +44.3% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 14,653 | $1,386 | 0.2% | $66.70 | +24.0% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 7,100 | $1,383 | 0.2% | $81.41 | +117.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 11,375 | $1,354 | 0.2% | $56.93 | +90.3% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,915 | $1,325 | 0.2% | $108.89 | +42.5% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,429 | $1,303 | 0.2% | $121.71 | +128.5% | COM NEW | 620076307 |
| KR | KROGER CO | 27,541 | $1,294 | 0.2% | $42.86 | +5.0% | COM | 501044101 |
| T | AT&T INC | 78,109 | $1,246 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| — | ANSYS INC | 3,766 | $1,244 | 0.1% | $241.59 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 4,893 | $1,176 | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| RMD | RESMED INC | 5,246 | $1,146 | 0.1% | $141.88 | +53.2% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 37,665 | $1,143 | 0.1% | $39.58 | -31.9% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 13,991 | $1,133 | 0.1% | $55.89 | +46.2% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 8,755 | $1,103 | 0.1% | $101.55 | +8.7% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 6,000 | $1,102 | 0.1% | $113.26 | +49.2% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 5,529 | $1,086 | 0.1% | $140.40 | +43.6% | CL A | 518439104 |
| LKQ | LKQ CORP | 18,308 | $1,067 | 0.1% | $48.50 | +6.3% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 19,442 | $1,063 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 11,715 | $1,040 | 0.1% | $79.18 | +0.3% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 4,599 | $1,034 | 0.1% | $134.99 | +48.7% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 4,534 | $1,028 | 0.1% | $150.14 | +33.4% | COM | 655844108 |
| TRMB | TRIMBLE INC | 19,173 | $1,015 | 0.1% | $55.68 | -12.2% | COM | 896239100 |
| VTR | VENTAS INC | 20,929 | $999 | 0.1% | $37.75 | +9.7% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,083 | $993 | 0.1% | $57.87 | +27.6% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,889 | $992 | 0.1% | $38.88 | +9.4% | COM | 14448C104 |
| — | VMWARE INC | 6,847 | $984 | 0.1% | $1510.66 | — | CL A COM | 928563402 |
| MTN | VAIL RESORTS INC | 3,732 | $947 | 0.1% | $218.48 | +11.5% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 4,668 | $939 | 0.1% | $70.76 | +140.7% | SHS | G29183103 |
| SYY | SYSCO CORP | 12,563 | $932 | 0.1% | $56.86 | +20.5% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 29,794 | $932 | 0.1% | $34.28 | -11.4% | COM | 49271V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,882 | $930 | 0.1% | $174.90 | +76.0% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 4,186 | $926 | 0.1% | $22.09 | +98.0% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 13,646 | $920 | 0.1% | $67.49 | -1.2% | COM | 15135B101 |
| OC | OWENS CORNING NEW | 6,896 | $900 | 0.1% | $87.66 | +25.0% | COM | 690742101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,456 | $861 | 0.1% | $114.01 | -17.2% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 14,826 | $853 | 0.1% | $47.86 | +5.7% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 7,411 | $844 | 0.1% | $90.09 | +0.5% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 2,680 | $820 | 0.1% | $161.60 | +74.1% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,410 | $810 | 0.1% | $62.65 | -5.3% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 9,338 | $792 | 0.1% | $47.31 | +60.9% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 6,691 | $782 | 0.1% | $97.83 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,179 | $769 | 0.1% | $45.59 | +52.0% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,585 | $752 | 0.1% | $40.30 | +19.4% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 2,254 | $743 | 0.1% | $154.19 | +78.9% | COM | 773903109 |
| — | AMCOR PLC | 73,870 | $737 | 0.1% | $10.14 | -7.9% | ORD | G0250X107 |
| PPG | PPG INDS INC | 4,863 | $721 | 0.1% | $94.28 | +39.7% | COM | 693506107 |
| FDX | FEDEX CORP | 2,857 | $712 | 0.1% | $166.40 | +29.8% | COM | 31428X106 |
| OKTA | OKTA INC | 10,180 | $706 | 0.1% | $57.10 | +33.0% | CL A | 679295105 |
| IRM | IRON MTN INC DEL | 12,114 | $696 | 0.1% | $25.05 | +99.3% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $688 | 0.1% | $286.44 | +55.5% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 4,811 | $668 | 0.1% | $138.81 | -2.3% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 2,009 | $667 | 0.1% | $250.71 | +18.3% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 1,747 | $661 | 0.1% | $328.87 | +12.2% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 6,419 | $643 | 0.1% | $73.94 | +23.5% | COM | 171340102 |
| GLW | CORNING INC | 18,172 | $637 | 0.1% | $19.99 | +53.1% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 3,227 | $621 | 0.1% | $69.37 | +143.8% | COM | 03073E105 |
| XYZ | BLOCK INC | 9,202 | $613 | 0.1% | $61.70 | +1.3% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 17,121 | $608 | 0.1% | $31.39 | +7.0% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $595 | 0.1% | $80.29 | +29.6% | COM | 697435105 |
| ALL | ALLSTATE CORP | 5,366 | $590 | 0.1% | $80.06 | +33.4% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,535 | $588 | 0.1% | $167.37 | +36.1% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 6,946 | $586 | 0.1% | $3446.46 | — | COM | 00507V109 |
| AON | AON PLC | 1,696 | $585 | 0.1% | $182.97 | +74.2% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 3,059 | $584 | 0.1% | $146.08 | +11.1% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,741 | $581 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| VFC | V F CORP | 29,559 | $564 | 0.1% | $53.39 | -61.6% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 12,861 | $555 | 0.1% | $27.36 | +35.8% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 8,299 | $553 | 0.1% | $53.35 | +4.8% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 3,155 | $547 | 0.1% | $85.35 | +86.0% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 1,135 | $534 | 0.1% | $278.19 | +76.1% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,404 | $516 | 0.1% | $351.41 | -2.9% | CL A | 16119P108 |
| EBAY | EBAY INC. | 11,470 | $513 | 0.1% | $38.98 | +8.4% | COM | 278642103 |
| IVZ | INVESCO LTD | 30,073 | $506 | 0.1% | $14.76 | -3.8% | SHS | G491BT108 |
| RHI | ROBERT HALF INTL INC | 6,621 | $498 | 0.1% | $76.28 | -6.4% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $494 | 0.1% | $382.59 | +100.4% | COM | 75886F107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,866 | $494 | 0.1% | $49.85 | +21.9% | COM | 34964C106 |
| DVA | DAVITA INC | 4,905 | $493 | 0.1% | $77.66 | +19.5% | COM | 23918K108 |
| MCK | MCKESSON CORP | 1,123 | $480 | 0.1% | $367.20 | +3.4% | COM | 58155Q103 |
| DOV | DOVER CORP | 3,090 | $456 | 0.1% | $80.82 | +71.3% | COM | 260003108 |
| TRU | TRANSUNION | 5,808 | $455 | 0.1% | $57.59 | +18.5% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 4,699 | $447 | 0.1% | $42.43 | +89.9% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 4,644 | $445 | 0.1% | $58.76 | +44.5% | COM | 681919106 |
| — | COOPER COS INC | 1,152 | $442 | 0.1% | $16111.33 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,944 | $437 | 0.1% | $70.32 | +37.5% | COM | 83088M102 |
| GRMN | GARMIN LTD | 4,170 | $435 | 0.1% | $82.67 | +17.4% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 4,508 | $422 | 0.1% | $104.41 | -28.7% | COM | 854502101 |
| USB | US BANCORP DEL | 12,575 | $422 | 0.0% | $38.16 | -25.5% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 3,368 | $417 | 0.0% | $144.06 | -23.2% | COM | 55261F104 |
| KMX | CARMAX INC | 4,965 | $416 | 0.0% | $69.49 | +5.4% | COM | 143130102 |
| WAB | WABTEC | 3,710 | $407 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| TWLO | TWILIO INC | 6,214 | $395 | 0.0% | $56.91 | +3.7% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 11,590 | $393 | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 856 | $381 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,031 | $377 | 0.0% | $48.03 | +17.8% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $376 | 0.0% | $49.78 | +14.2% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 2,629 | $364 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| O | REALTY INCOME CORP | 5,849 | $351 | 0.0% | $52.23 | +0.6% | COM | 756109104 |
| AFL | AFLAC INC | 5,002 | $349 | 0.0% | $38.60 | +63.8% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,504 | $342 | 0.0% | $38.70 | +69.2% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 9,926 | $335 | 0.0% | $30.96 | +1.4% | COM | 205887102 |
| PTC | PTC INC | 2,293 | $326 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 4,543 | $325 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| MAS | MASCO CORP | 5,617 | $322 | 0.0% | $45.49 | +9.7% | COM | 574599106 |
| UDR | UDR INC | 7,457 | $320 | 0.0% | $32.53 | +13.5% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,545 | $319 | 0.0% | $87.06 | -1.6% | COM | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 991 | $318 | 0.0% | $316.26 | -8.6% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 2,844 | $318 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 2,150 | $309 | 0.0% | $148.81 | -1.1% | COM | 256746108 |
| SJM | SMUCKER J M CO | 2,078 | $307 | 0.0% | $85.34 | +62.3% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 5,319 | $305 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 1,764 | $303 | 0.0% | $168.26 | -3.3% | COM | 053611109 |
| MSCI | MSCI INC | 645 | $303 | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| IEX | IDEX CORP | 1,393 | $300 | 0.0% | $214.74 | -5.6% | COM | 45167R104 |
| FTV | FORTIVE CORP | 3,994 | $299 | 0.0% | $46.07 | +8.4% | COM | 34959J108 |
| HSY | HERSHEY CO | 1,149 | $287 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 10,426 | $272 | 0.0% | $27.75 | -11.8% | COM | 174610105 |
| HST | HOST HOTELS & RESORTS INC | 15,687 | $266 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| GEN | GEN DIGITAL INC | 14,319 | $266 | 0.0% | $13.23 | +25.3% | COM | 668771108 |
| GPN | GLOBAL PMTS INC | 2,400 | $236 | 0.0% | $100.98 | -0.9% | COM | 37940X102 |
| BXP | BOSTON PROPERTIES INC | 3,880 | $227 | 0.0% | $66.57 | -33.0% | COM | 101121101 |
| BAX | BAXTER INTL INC | 4,670 | $214 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| KEY | KEYCORP | 21,216 | $196 | 0.0% | $12.51 | -28.0% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 1,022 | $172 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| PLUG | PLUG POWER INC | 15,106 | $157 | 0.0% | $15.92 | -42.8% | COM NEW | 72919P202 |
| MBC | MASTERBRAND INC | 6,866 | $80 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,196 | $2 | 0.0% | $4.07 | 0.0% | COM | 33616C100 |