Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $844M (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 | $70.95M | 8.4% | $340.54 | $113.69 | +193.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,995 | $43.15M | 5.1% | $423.02 * | $16.61 | +154.6% | COM | 67066G104 |
| AAPL | APPLE INC | 221,162 | $42.9M | 5.1% | $193.97 | $93.43 | +105.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 241,075 | $28.86M | 3.4% | $119.70 | $107.47 | +10.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 74,290 | $19.45M | 2.3% | $261.77 | $221.83 | +18.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 112,761 | $13.64M | 1.6% | $120.97 | $108.20 | +11.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 51,627 | $12.26M | 1.5% | $237.48 | $201.25 | +15.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,747 | $12.1M | 1.4% | $488.99 | $284.48 | +71.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 38,484 | $11.95M | 1.4% | $310.64 * | $241.87 | +20.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,411 | $10.78M | 1.3% | $393.30 | $280.18 | +38.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 91,558 | $10.63M | 1.3% | $116.12 * | $58.20 | +83.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 66,393 | $10.07M | 1.2% | $151.74 * | $80.66 | +76.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 75,312 | $9.818M | 1.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| PEP | PEPSICO INC | 51,828 | $9.6M | 1.1% | $185.22 * | $109.69 | +55.0% | COM | 713448108 |
| KO | COCA COLA CO | 144,432 | $8.764M | 1.0% | $60.68 * | $44.40 | +25.8% | COM | 191216100 |
| META | META PLATFORMS INC | 29,549 | $8.48M | 1.0% | $286.98 | $159.47 | +78.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 38,252 | $8.081M | 1.0% | $211.26 | $146.15 | +42.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 19,712 | $7.902M | 0.9% | $400.89 | $288.75 | +36.1% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 149,510 | $7.736M | 0.9% | $51.74 * | $37.30 | +28.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 44,100 | $7.682M | 0.9% | $174.20 * | $101.21 | +66.6% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 110,403 | $7.564M | 0.9% | $68.51 * | $58.67 | +11.3% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 16,057 | $7.53M | 0.9% | $468.98 | $193.18 | +138.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 54,246 | $7.309M | 0.9% | $134.73 * | $66.49 | +85.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 40,159 | $7.229M | 0.9% | $180.02 * | $87.50 | +90.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 82,736 | $7.066M | 0.8% | $85.40 * | $69.78 | +12.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 63,681 | $7.05M | 0.8% | $110.71 * | $72.94 | +44.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 22,537 | $6.954M | 0.8% | $308.58 * | $153.37 | +93.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 30,246 | $6.715M | 0.8% | $222.02 * | $184.07 | +11.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 46,094 | $6.704M | 0.8% | $145.44 * | $95.06 | +44.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 45,503 | $6.577M | 0.8% | $144.54 * | $39.50 | +257.9% | COM | 038222105 |
| ECL | ECOLAB INC | 35,029 | $6.558M | 0.8% | $187.22 * | $146.41 | +24.3% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 81,575 | $6.287M | 0.7% | $77.07 * | $60.56 | +16.7% | COM | 375558103 |
| INTC | INTEL CORP | 187,179 | $6.259M | 0.7% | $33.44 | $42.23 | -22.4% | COM | 458140100 |
| — | BLACKROCK INC | 8,953 | $6.188M | 0.7% | $691.14 | $426.13 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 16,844 | $5.857M | 0.7% | $347.72 | $237.96 | +43.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 12,058 | $5.796M | 0.7% | $480.64 * | $281.72 | +62.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 153,980 | $5.727M | 0.7% | $37.19 * | $35.35 | -11.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 49,543 | $5.643M | 0.7% | $113.91 | $48.40 | +135.4% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 72,084 | $5.553M | 0.7% | $77.04 * | $65.30 | +11.3% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,693 | $5.208M | 0.6% | $188.08 * | $80.18 | +125.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,913 | $5.046M | 0.6% | $63.95 * | $47.53 | +18.3% | COM | 110122108 |
| LOW | LOWES COS INC | 22,317 | $5.037M | 0.6% | $225.70 * | $93.96 | +128.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,574 | $4.946M | 0.6% | $298.41 * | $155.74 | +80.8% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 10,574 | $4.845M | 0.6% | $458.19 * | $302.56 | +13.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 54,170 | $4.836M | 0.6% | $89.28 * | $109.75 | -20.5% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 59,648 | $4.814M | 0.6% | $80.71 | $52.43 | +53.9% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 54,677 | $4.769M | 0.6% | $87.23 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 6,041 | $4.764M | 0.6% | $788.59 * | $446.28 | +72.9% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 53,896 | $4.755M | 0.6% | $88.22 * | $82.32 | -5.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,152 | $4.675M | 0.6% | $221.04 * | $172.38 | +20.7% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 102,419 | $4.56M | 0.5% | $44.52 * | $39.84 | +4.2% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,875 | $4.467M | 0.5% | $121.13 * | $69.32 | +69.6% | COM | 302130109 |
| ZTS | ZOETIS INC | 25,405 | $4.375M | 0.5% | $172.21 * | $93.36 | +79.4% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 7,782 | $4.373M | 0.5% | $561.97 * | $69.05 | +62.8% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,226 | $4.294M | 0.5% | $382.47 | $235.00 | +61.7% | COM | 955306105 |
| ORCL | ORACLE CORP | 35,784 | $4.262M | 0.5% | $119.09 * | $44.93 | +157.4% | COM | 68389X105 |
| STT | STATE STR CORP | 55,771 | $4.116M | 0.5% | $73.81 * | $61.43 | +9.6% | COM | 857477103 |
| CAT | CATERPILLAR INC | 16,692 | $4.107M | 0.5% | $246.05 * | $116.69 | +102.4% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 104,369 | $4.027M | 0.5% | $38.58 * | $27.45 | +27.2% | COM | 460690100 |
| CB | CHUBB LIMITED | 20,691 | $4.002M | 0.5% | $193.42 * | $153.38 | +22.1% | COM | H1467J104 |
| — | KELLOGG CO | 58,503 | $3.943M | 0.5% | $67.40 * | $48.83 | +19.2% | COM | 487836108 |
| CMI | CUMMINS INC | 15,907 | $3.9M | 0.5% | $245.16 * | $124.81 | +85.4% | COM | 231021106 |
| CI | THE CIGNA GROUP | 13,840 | $3.884M | 0.5% | $280.60 * | $252.10 | +6.3% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,422 | $3.875M | 0.5% | $522.10 | $524.96 | -1.4% | COM | 883556102 |
| HAS | HASBRO INC | 59,597 | $3.86M | 0.5% | $64.77 * | $55.76 | +3.8% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 133,353 | $3.826M | 0.5% | $28.69 * | $25.96 | +3.6% | COM | 060505104 |
| CLX | CLOROX CO DEL | 23,791 | $3.784M | 0.4% | $159.04 * | $127.95 | +13.9% | COM | 189054109 |
| PLD | PROLOGIS INC. | 30,749 | $3.771M | 0.4% | $122.63 * | $65.11 | +73.8% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 5,680 | $3.661M | 0.4% | $644.59 | $243.20 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 12,850 | $3.66M | 0.4% | $284.85 | $301.00 | -5.4% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,195 | $3.588M | 0.4% | $351.91 | $182.67 | +92.6% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 18,199 | $3.558M | 0.4% | $195.51 * | $178.08 | -0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 45,861 | $3.518M | 0.4% | $76.70 * | $36.53 | +90.4% | COM | 370334104 |
| MMM | 3M CO | 34,436 | $3.447M | 0.4% | $100.09 * | $126.14 | -39.0% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 29,800 | $3.338M | 0.4% | $112.02 * | $92.95 | +7.1% | COM | 74144T108 |
| C | CITIGROUP INC | 72,154 | $3.322M | 0.4% | $46.04 * | $44.07 | -4.4% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 23,676 | $3.318M | 0.4% | $140.16 | $93.84 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 216,984 | $3.283M | 0.4% | $15.13 * | $9.34 | +37.2% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,982 | $3.279M | 0.4% | $234.52 | $53.32 | +339.8% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,135 | $3.23M | 0.4% | $133.81 * | $93.22 | +32.0% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,210 | $3.152M | 0.4% | $80.40 * | $95.86 | -22.0% | COM | 459506101 |
| XYL | XYLEM INC | 27,987 | $3.152M | 0.4% | $112.62 * | $81.42 | +34.3% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,030 | $3.116M | 0.4% | $94.33 | $69.87 | +35.0% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 16,129 | $3.085M | 0.4% | $191.26 * | $109.01 | +71.2% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 17,131 | $3.071M | 0.4% | $179.25 * | $85.10 | +84.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 3,517 | $3.051M | 0.4% | $867.43 * | $21.59 | +289.0% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,458 | $3.003M | 0.4% | $72.45 * | $61.67 | +11.5% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 27,002 | $2.953M | 0.3% | $109.37 * | $90.01 | +16.7% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 7,219 | $2.892M | 0.3% | $400.65 * | $412.86 | -5.4% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 20,713 | $2.884M | 0.3% | $139.24 * | $94.64 | +32.6% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 23,435 | $2.823M | 0.3% | $120.48 | $68.05 | +73.8% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 14,892 | $2.792M | 0.3% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| DE | DEERE & CO | 6,805 | $2.766M | 0.3% | $406.44 * | $143.27 | +172.9% | COM | 244199105 |
| WAT | WATERS CORP | 10,157 | $2.707M | 0.3% | $266.54 | $325.19 | -18.0% | COM | 941848103 |
| BBY | BEST BUY INC | 30,598 | $2.536M | 0.3% | $82.87 * | $51.63 | +40.8% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 5,010 | $2.516M | 0.3% | $502.23 | $236.29 | +112.5% | COM | 45168D104 |
| WELL | WELLTOWER INC | 30,605 | $2.476M | 0.3% | $80.89 * | $57.54 | +33.1% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 905 | $2.444M | 0.3% | $2700.33 | $1790.44 | +48.4% | COM | 09857L108 |
| MET | METLIFE INC | 40,736 | $2.303M | 0.3% | $56.53 * | $58.16 | -9.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 33,258 | $2.299M | 0.3% | $69.13 * | $74.96 | -16.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 31,240 | $2.291M | 0.3% | $73.33 * | $37.91 | +79.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 22,317 | $2.211M | 0.3% | $99.06 * | $56.57 | +64.5% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,601 | $2.181M | 0.3% | $205.69 * | $126.97 | +54.1% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,330 | $2.121M | 0.3% | $16.92 * | $13.48 | +16.5% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 50,532 | $2.1M | 0.2% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 15,808 | $2.085M | 0.2% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| PFE | PFIZER INC | 54,342 | $1.993M | 0.2% | $36.68 * | $30.11 | +4.5% | COM | 717081103 |
| ADSK | AUTODESK INC | 9,728 | $1.99M | 0.2% | $204.61 | $144.03 | +42.1% | COM | 052769106 |
| — | BUNGE LIMITED | 20,741 | $1.957M | 0.2% | $94.35 | $54.02 | — | COM | G16962105 |
| ES | EVERSOURCE ENERGY | 27,425 | $1.945M | 0.2% | $70.92 * | $53.86 | +17.3% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,457 | $1.911M | 0.2% | $1311.64 | $631.42 | +107.7% | COM | 592688105 |
| CME | CME GROUP INC | 10,098 | $1.871M | 0.2% | $185.29 * | $146.33 | +14.6% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 10,768 | $1.87M | 0.2% | $173.66 * | $144.60 | +14.7% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 100,931 | $1.819M | 0.2% | $18.02 * | $16.88 | -5.9% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 27,147 | $1.812M | 0.2% | $66.73 | $83.85 | -20.6% | COM | 70450Y103 |
| — | APTIV PLC | 16,519 | $1.686M | 0.2% | $102.09 | $84.75 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 14,947 | $1.63M | 0.2% | $109.02 * | $65.65 | +58.1% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 11,501 | $1.617M | 0.2% | $140.56 * | $80.68 | +65.6% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 6,368 | $1.601M | 0.2% | $251.47 * | $121.03 | +94.9% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 21,321 | $1.597M | 0.2% | $74.89 * | $75.39 | -9.2% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 5,958 | $1.573M | 0.2% | $264.01 * | $211.34 | +19.3% | COM | 075887109 |
| HUM | HUMANA INC | 3,488 | $1.563M | 0.2% | $448.01 * | $305.35 | +42.3% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 5,878 | $1.561M | 0.2% | $265.52 * | $198.57 | +30.8% | COM | 824348106 |
| HPQ | HP INC | 50,156 | $1.553M | 0.2% | $30.97 * | $18.65 | +49.8% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,534 | $1.533M | 0.2% | $145.55 | $80.31 | +80.0% | COM | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,847 | $1.505M | 0.2% | $94.96 * | $87.94 | +0.8% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP | 11,178 | $1.48M | 0.2% | $132.37 * | $56.00 | +116.1% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,698 | $1.473M | 0.2% | $10.94 * | $12.50 | -22.6% | COM | 446150104 |
| NFLX | NETFLIX INC | 3,315 | $1.46M | 0.2% | $440.49 * | $33.20 | +32.7% | COM | 64110L106 |
| PODD | INSULET CORP | 5,042 | $1.454M | 0.2% | $288.34 | $275.80 | +4.5% | COM | 45784P101 |
| SCHW | SCHWAB CHARLES CORP | 25,629 | $1.453M | 0.2% | $56.68 * | $42.45 | +28.9% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 11,197 | $1.452M | 0.2% | $129.70 | $115.17 | +11.2% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 3,293 | $1.434M | 0.2% | $435.41 | $313.01 | +39.1% | COM | 871607107 |
| WDAY | WORKDAY INC | 6,265 | $1.415M | 0.2% | $225.89 | $206.57 | +9.4% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,346 | $1.396M | 0.2% | $113.08 * | $72.55 | +51.1% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 14,653 | $1.386M | 0.2% | $94.58 | $66.70 | +41.8% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 7,100 | $1.383M | 0.2% | $194.81 * | $81.41 | +129.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 11,375 | $1.354M | 0.2% | $119.04 * | $56.93 | +97.9% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,915 | $1.325M | 0.2% | $167.45 | $108.89 | +53.8% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,429 | $1.303M | 0.2% | $294.16 * | $121.71 | +134.5% | COM NEW | 620076307 |
| KR | KROGER CO | 27,541 | $1.294M | 0.2% | $47.00 * | $42.86 | +3.7% | COM | 501044101 |
| T | AT&T INC | 78,109 | $1.246M | 0.1% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| — | ANSYS INC | 3,766 | $1.244M | 0.1% | $330.27 | $241.59 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 4,893 | $1.176M | 0.1% | $240.27 * | $228.13 | -7.9% | COM | 235851102 |
| RMD | RESMED INC | 5,246 | $1.146M | 0.1% | $218.50 * | $141.88 | +50.4% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 37,665 | $1.143M | 0.1% | $30.35 * | $39.58 | -32.9% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 13,991 | $1.133M | 0.1% | $80.97 | $55.89 | +44.9% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 8,755 | $1.103M | 0.1% | $125.95 * | $101.55 | +12.2% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 6,000 | $1.102M | 0.1% | $183.69 * | $113.26 | +58.2% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 5,529 | $1.086M | 0.1% | $196.38 * | $140.40 | +33.2% | CL A | 518439104 |
| LKQ | LKQ CORP | 18,308 | $1.067M | 0.1% | $58.27 * | $48.50 | +11.6% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 19,442 | $1.063M | 0.1% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 11,715 | $1.04M | 0.1% | $88.79 * | $79.18 | +3.3% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 4,599 | $1.034M | 0.1% | $224.77 | $134.99 | +66.5% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 4,534 | $1.028M | 0.1% | $226.76 * | $150.14 | +42.7% | COM | 655844108 |
| TRMB | TRIMBLE INC | 19,173 | $1.015M | 0.1% | $52.94 | $55.68 | -4.9% | COM | 896239100 |
| VTR | VENTAS INC | 20,929 | $999K | 0.1% | $47.72 * | $37.75 | +15.4% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,083 | $993K | 0.1% | $89.59 * | $57.87 | +45.2% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,889 | $992K | 0.1% | $49.90 * | $38.88 | +24.2% | COM | 14448C104 |
| — | VMWARE INC | 6,847 | $984K | 0.1% | $143.69 | $136.31 | — | CL A COM | 928563402 |
| MTN | VAIL RESORTS INC | 3,732 | $947K | 0.1% | $253.82 | $218.48 | +15.2% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 4,668 | $939K | 0.1% | $201.10 * | $70.76 | +175.7% | SHS | G29183103 |
| SYY | SYSCO CORP | 12,563 | $932K | 0.1% | $74.20 * | $56.86 | +21.0% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 29,794 | $932K | 0.1% | $31.27 * | $34.28 | -15.0% | COM | 49271V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,882 | $930K | 0.1% | $322.54 * | $174.90 | +73.6% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 4,186 | $926K | 0.1% | $221.10 * | $22.09 | +91.7% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 13,646 | $920K | 0.1% | $67.45 | $67.49 | -0.1% | COM | 15135B101 |
| OC | OWENS CORNING NEW | 6,896 | $900K | 0.1% | $130.50 | $87.66 | +48.9% | COM | 690742101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,456 | $861K | 0.1% | $115.48 * | $114.01 | -11.1% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 14,826 | $853K | 0.1% | $57.54 * | $47.86 | +13.9% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 7,411 | $844K | 0.1% | $113.87 * | $90.09 | +16.7% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 2,680 | $820K | 0.1% | $305.84 * | $161.60 | +84.3% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,410 | $810K | 0.1% | $65.28 * | $62.65 | +0.1% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 9,338 | $792K | 0.1% | $84.79 * | $47.31 | +73.3% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 6,691 | $782K | 0.1% | $116.85 | $97.83 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,179 | $769K | 0.1% | $75.56 * | $45.59 | +52.2% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,585 | $752K | 0.1% | $59.78 | $40.30 | +46.9% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 2,254 | $743K | 0.1% | $329.45 * | $154.19 | +104.6% | COM | 773903109 |
| — | AMCOR PLC | 73,870 | $737K | 0.1% | $9.98 * | $10.14 | -11.2% | ORD | G0250X107 |
| PPG | PPG INDS INC | 4,863 | $721K | 0.1% | $148.30 * | $94.28 | +48.7% | COM | 693506107 |
| FDX | FEDEX CORP | 2,857 | $712K | 0.1% | $249.16 * | $166.40 | +41.2% | COM | 31428X106 |
| OKTA | OKTA INC | 10,180 | $706K | 0.1% | $69.35 | $57.10 | +21.5% | CL A | 679295105 |
| IRM | IRON MTN INC DEL | 12,114 | $696K | 0.1% | $57.44 * | $25.05 | +108.7% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $688K | 0.1% | $480.80 | $286.44 | +65.1% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 4,811 | $668K | 0.1% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 2,009 | $667K | 0.1% | $332.16 * | $250.71 | +28.0% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 1,747 | $661K | 0.1% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 6,419 | $643K | 0.1% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| GLW | CORNING INC | 18,172 | $637K | 0.1% | $35.04 * | $19.99 | +64.1% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 3,227 | $621K | 0.1% | $192.43 * | $69.37 | +171.4% | COM | 03073E105 |
| XYZ | BLOCK INC | 9,202 | $613K | 0.1% | $66.57 | $61.70 | +7.9% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 17,121 | $608K | 0.1% | $35.50 * | $31.39 | -0.5% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $595K | 0.1% | $255.51 * | $80.29 | +59.1% | COM | 697435105 |
| ALL | ALLSTATE CORP | 5,366 | $590K | 0.1% | $109.93 * | $80.06 | +28.9% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,535 | $588K | 0.1% | $231.76 * | $167.37 | +32.2% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 6,946 | $586K | 0.1% | $84.30 | $48.84 | — | COM | 00507V109 |
| AON | AON PLC | 1,696 | $585K | 0.1% | $345.20 | $182.97 | +85.2% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 3,059 | $584K | 0.1% | $190.92 * | $146.08 | +18.8% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,741 | $581K | 0.1% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| VFC | V F CORP | 29,559 | $564K | 0.1% | $19.09 | $53.39 | -64.2% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 12,861 | $555K | 0.1% | $43.17 | $27.36 | +57.8% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 8,299 | $553K | 0.1% | $66.63 * | $53.35 | +11.7% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 3,155 | $547K | 0.1% | $173.42 * | $85.35 | +95.7% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 1,135 | $534K | 0.1% | $470.59 | $278.19 | +69.2% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,404 | $516K | 0.1% | $367.37 | $351.41 | +4.5% | CL A | 16119P108 |
| EBAY | EBAY INC. | 11,470 | $513K | 0.1% | $44.69 * | $38.98 | +9.5% | COM | 278642103 |
| IVZ | INVESCO LTD | 30,073 | $506K | 0.1% | $16.81 * | $14.76 | +0.9% | SHS | G491BT108 |
| RHI | ROBERT HALF INTL INC | 6,621 | $498K | 0.1% | $75.22 | $76.28 | -1.4% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $494K | 0.1% | $718.54 | $382.59 | +86.8% | COM | 75886F107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,866 | $494K | 0.1% | $71.95 * | $49.85 | +38.2% | COM | 34964C106 |
| DVA | DAVITA INC | 4,905 | $493K | 0.1% | $100.47 | $77.66 | +29.4% | COM | 23918K108 |
| MCK | MCKESSON CORP | 1,123 | $480K | 0.1% | $427.85 | $367.20 | +15.0% | COM | 58155Q103 |
| DOV | DOVER CORP | 3,090 | $456K | 0.1% | $147.65 * | $80.82 | +77.4% | COM | 260003108 |
| TRU | TRANSUNION | 5,808 | $455K | 0.1% | $78.33 | $57.59 | +34.2% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 4,699 | $447K | 0.1% | $95.07 * | $42.43 | +113.8% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 4,644 | $445K | 0.1% | $95.85 * | $58.76 | +48.9% | COM | 681919106 |
| — | COOPER COS INC | 1,152 | $442K | 0.1% | $383.43 | $261.45 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,944 | $437K | 0.1% | $110.69 * | $70.32 | +44.8% | COM | 83088M102 |
| GRMN | GARMIN LTD | 4,170 | $435K | 0.1% | $104.29 * | $82.67 | +20.5% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 4,508 | $422K | 0.1% | $93.71 * | $104.41 | -18.7% | COM | 854502101 |
| USB | US BANCORP DEL | 12,575 | $422K | 0.0% | $33.52 * | $38.16 | -22.8% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 3,368 | $417K | 0.0% | $123.76 * | $144.06 | -20.9% | COM | 55261F104 |
| KMX | CARMAX INC | 4,965 | $416K | 0.0% | $83.70 | $69.49 | +20.5% | COM | 143130102 |
| WAB | WABTEC | 3,710 | $407K | 0.0% | $109.67 | $93.96 | +15.2% | COM | 929740108 |
| TWLO | TWILIO INC | 6,214 | $395K | 0.0% | $63.62 | $56.91 | +11.8% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 11,590 | $393K | 0.0% | $33.92 * | $31.88 | +0.6% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 856 | $381K | 0.0% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,031 | $377K | 0.0% | $62.57 * | $48.03 | +20.5% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $376K | 0.0% | $57.44 | $49.78 | +15.4% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 2,629 | $364K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| O | REALTY INCOME CORP | 5,849 | $351K | 0.0% | $60.05 * | $52.23 | -0.6% | COM | 756109104 |
| AFL | AFLAC INC | 5,002 | $349K | 0.0% | $69.80 * | $38.60 | +71.3% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,504 | $342K | 0.0% | $75.84 * | $38.70 | +79.1% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 9,926 | $335K | 0.0% | $33.72 * | $30.96 | -5.0% | COM | 205887102 |
| PTC | PTC INC | 2,293 | $326K | 0.0% | $142.30 | $132.45 | +7.4% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 4,543 | $325K | 0.0% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| MAS | MASCO CORP | 5,617 | $322K | 0.0% | $57.38 * | $45.49 | +20.7% | COM | 574599106 |
| UDR | UDR INC | 7,457 | $320K | 0.0% | $42.96 * | $32.53 | +18.6% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,545 | $319K | 0.0% | $89.87 | $87.06 | +3.2% | COM | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 991 | $318K | 0.0% | $321.24 | $316.26 | -0.3% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 2,844 | $318K | 0.0% | $111.87 * | $106.57 | -2.7% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 2,150 | $309K | 0.0% | $143.50 | $148.81 | -3.6% | COM | 256746108 |
| SJM | SMUCKER J M CO | 2,078 | $307K | 0.0% | $147.67 * | $85.34 | +57.6% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 5,319 | $305K | 0.0% | $57.30 * | $61.14 | -8.9% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 1,764 | $303K | 0.0% | $171.80 * | $168.26 | -2.4% | COM | 053611109 |
| MSCI | MSCI INC | 645 | $303K | 0.0% | $469.29 * | $448.89 | +1.5% | COM | 55354G100 |
| IEX | IDEX CORP | 1,393 | $300K | 0.0% | $215.26 * | $214.74 | -3.1% | COM | 45167R104 |
| FTV | FORTIVE CORP | 3,994 | $299K | 0.0% | $74.77 * | $46.07 | +21.0% | COM | 34959J108 |
| HSY | HERSHEY CO | 1,149 | $287K | 0.0% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 10,426 | $272K | 0.0% | $26.08 * | $27.75 | -16.1% | COM | 174610105 |
| HST | HOST HOTELS & RESORTS INC | 15,687 | $266K | 0.0% | $16.98 * | $14.65 | -0.2% | COM | 44107P104 |
| GEN | GEN DIGITAL INC | 14,319 | $266K | 0.0% | $18.55 * | $13.23 | +33.4% | COM | 668771108 |
| GPN | GLOBAL PMTS INC | 2,400 | $236K | 0.0% | $98.52 * | $100.98 | -4.8% | COM | 37940X102 |
| BXP | BOSTON PROPERTIES INC | 3,880 | $227K | 0.0% | $58.57 * | $66.57 | -24.6% | COM | 101121101 |
| BAX | BAXTER INTL INC | 4,670 | $214K | 0.0% | $45.85 * | $40.77 | +5.1% | COM | 071813109 |
| KEY | KEYCORP | 21,216 | $196K | 0.0% | $9.24 * | $12.51 | -35.4% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 1,022 | $172K | 0.0% | $167.81 | $160.13 | +4.8% | CL A | 049468101 |
| PLUG | PLUG POWER INC | 15,106 | $157K | 0.0% | $10.39 | $15.92 | -34.7% | COM NEW | 72919P202 |
| MBC | MASTERBRAND INC | 6,866 | $79,852 | 0.0% | $11.63 | $9.59 | +21.3% | COMMON STOCK | 57638P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,196 | $2,308 | 0.0% | $0.55 | $4.07 | -86.5% | COM | 33616C100 |