CIK: 0001569518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $809,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,230 | $65,749 | 8.1% | $113.69 | +185.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,935 | $44,341 | 5.5% | $16.61 | +169.6% | COM | 67066G104 |
| AAPL | APPLE INC | 221,031 | $37,843 | 4.7% | $93.43 | +94.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 240,932 | $31,528 | 3.9% | $107.47 | +19.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 74,246 | $18,578 | 2.3% | $221.83 | +15.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 112,694 | $14,859 | 1.8% | $108.20 | +19.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 24,732 | $12,611 | 1.6% | $284.48 | +84.4% | COM | 00724F101 |
| V | VISA INC | 51,596 | $11,868 | 1.5% | $201.25 | +17.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,461 | $11,621 | 1.4% | $241.87 | +25.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,395 | $10,846 | 1.3% | $280.18 | +41.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 66,354 | $9,678 | 1.2% | $80.66 | +78.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 75,267 | $9,568 | 1.2% | $98.78 | +35.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 91,504 | $9,487 | 1.2% | $58.20 | +71.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 29,531 | $8,866 | 1.1% | $159.47 | +87.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 51,797 | $8,776 | 1.1% | $109.69 | +52.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 16,047 | $8,619 | 1.1% | $193.18 | +162.3% | COM | 532457108 |
| KO | COCA COLA CO | 144,346 | $8,147 | 1.0% | $44.40 | +25.5% | COM | 191216100 |
| AMGN | AMGEN INC | 30,228 | $8,124 | 1.0% | $184.07 | +26.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 54,214 | $8,081 | 1.0% | $66.49 | +103.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 149,421 | $8,033 | 1.0% | $37.30 | +34.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 38,229 | $7,752 | 1.0% | $146.15 | +46.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 19,700 | $7,199 | 0.9% | $288.75 | +33.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 22,524 | $6,917 | 0.9% | $153.37 | +98.4% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 82,687 | $6,753 | 0.8% | $69.78 | +15.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 46,067 | $6,681 | 0.8% | $95.06 | +49.7% | COM | 46625H100 |
| INTC | INTEL CORP | 187,068 | $6,650 | 0.8% | $42.23 | -19.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 44,074 | $6,575 | 0.8% | $101.21 | +57.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 40,135 | $6,382 | 0.8% | $87.50 | +81.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 45,476 | $6,296 | 0.8% | $39.50 | +255.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 81,527 | $6,110 | 0.8% | $60.56 | +16.7% | COM | 375558103 |
| NKE | NIKE INC | 63,643 | $6,107 | 0.8% | $72.94 | +34.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,051 | $6,076 | 0.8% | $281.72 | +66.8% | COM | 91324P102 |
| ECL | ECOLAB INC | 35,008 | $5,949 | 0.7% | $146.41 | +21.1% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 110,338 | $5,912 | 0.7% | $58.67 | +0.9% | SHS | G51502105 |
| — | BLACKROCK INC | 8,948 | $5,785 | 0.7% | $30056.05 | — | COM | 09247X101 |
| INTU | INTUIT | 10,568 | $5,400 | 0.7% | $498.82 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 16,834 | $5,322 | 0.7% | $237.96 | +40.3% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 27,677 | $5,267 | 0.7% | $80.18 | +130.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 72,041 | $5,123 | 0.6% | $65.30 | +8.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,139 | $5,112 | 0.6% | $172.38 | +34.1% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 53,864 | $5,111 | 0.6% | $82.32 | +2.4% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,514 | $5,091 | 0.6% | $48.40 | +124.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 153,889 | $4,988 | 0.6% | $35.35 | -18.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 22,304 | $4,636 | 0.6% | $93.96 | +128.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,866 | $4,577 | 0.6% | $47.53 | +14.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 16,682 | $4,554 | 0.6% | $116.69 | +124.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 25,390 | $4,417 | 0.5% | $93.36 | +89.5% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 59,613 | $4,403 | 0.5% | $52.43 | +58.1% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 54,138 | $4,388 | 0.5% | $109.75 | -24.0% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 102,358 | $4,366 | 0.5% | $39.84 | +5.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 16,564 | $4,364 | 0.5% | $155.74 | +73.1% | COM | 580135101 |
| NOW | SERVICENOW INC | 7,777 | $4,347 | 0.5% | $69.05 | +65.2% | COM | 81762P102 |
| CB | CHUBB LIMITED | 20,679 | $4,323 | 0.5% | $153.38 | +28.3% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,853 | $4,224 | 0.5% | $69.32 | +66.4% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,219 | $4,209 | 0.5% | $235.00 | +63.5% | COM | 955306105 |
| GWW | GRAINGER W W INC | 6,037 | $4,177 | 0.5% | $446.28 | +58.8% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 54,645 | $4,133 | 0.5% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 13,832 | $3,957 | 0.5% | $252.10 | +8.2% | COM | 125523100 |
| HAS | HASBRO INC | 59,562 | $3,939 | 0.5% | $55.76 | +6.9% | COM | 418056107 |
| ORCL | ORACLE CORP | 35,763 | $3,788 | 0.5% | $44.93 | +151.0% | COM | 68389X105 |
| STT | STATE STR CORP | 55,738 | $3,771 | 0.5% | $61.43 | +5.6% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,418 | $3,757 | 0.5% | $524.96 | +0.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 133,274 | $3,649 | 0.5% | $25.96 | +7.2% | COM | 060505104 |
| CMI | CUMMINS INC | 15,898 | $3,632 | 0.4% | $124.81 | +83.1% | COM | 231021106 |
| — | LAM RESEARCH CORP | 5,677 | $3,570 | 0.4% | $15682.98 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,189 | $3,543 | 0.4% | $182.67 | +91.5% | COM | 92532F100 |
| — | KELLANOVA | 58,468 | $3,479 | 0.4% | $48.83 | +12.4% | COM | 487836108 |
| PLD | PROLOGIS INC. | 30,731 | $3,448 | 0.4% | $65.11 | +73.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,121 | $3,384 | 0.4% | $93.22 | +41.3% | COM | 459200101 |
| — | BIOGEN INC | 12,842 | $3,301 | 0.4% | $257.01 | — | COM | 09062X903 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,974 | $3,274 | 0.4% | $53.32 | +338.9% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 16,119 | $3,271 | 0.4% | $109.01 | +79.6% | SHS | G8994E103 |
| MMM | 3M CO | 34,416 | $3,222 | 0.4% | $126.14 | -36.9% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 7,215 | $3,155 | 0.4% | $412.86 | +0.7% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 29,782 | $3,123 | 0.4% | $92.95 | +7.9% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 23,777 | $3,116 | 0.4% | $127.95 | +9.3% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 18,188 | $2,991 | 0.4% | $178.08 | -5.9% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 104,307 | $2,989 | 0.4% | $27.45 | +10.3% | COM | 460690100 |
| C | CITIGROUP INC | 72,111 | $2,966 | 0.4% | $44.07 | -8.2% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,433 | $2,956 | 0.4% | $61.67 | +12.5% | COM | 416515104 |
| GIS | GENERAL MLS INC | 45,834 | $2,933 | 0.4% | $36.53 | +76.7% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 23,662 | $2,923 | 0.4% | $3137.53 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 3,515 | $2,919 | 0.4% | $21.59 | +289.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 905 | $2,791 | 0.3% | $1790.44 | +66.4% | COM | 09857L108 |
| WAT | WATERS CORP | 10,151 | $2,784 | 0.3% | $325.19 | -15.0% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,187 | $2,703 | 0.3% | $95.86 | -28.3% | COM | 459506101 |
| F | FORD MTR CO DEL | 216,855 | $2,693 | 0.3% | $9.34 | +18.7% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 17,121 | $2,669 | 0.3% | $85.10 | +78.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 26,986 | $2,619 | 0.3% | $90.01 | +14.5% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 23,421 | $2,619 | 0.3% | $68.05 | +73.1% | COM | 00846U101 |
| DE | DEERE & CO | 6,801 | $2,576 | 0.3% | $143.27 | +177.8% | COM | 244199105 |
| MET | METLIFE INC | 40,712 | $2,561 | 0.3% | $58.16 | -0.2% | COM | 59156R108 |
| XYL | XYLEM INC | 27,970 | $2,546 | 0.3% | $81.42 | +23.1% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 20,701 | $2,526 | 0.3% | $94.64 | +24.4% | COM | 494368103 |
| WELL | WELLTOWER INC | 30,587 | $2,506 | 0.3% | $57.54 | +35.8% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 33,238 | $2,321 | 0.3% | $74.96 | -13.9% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,010 | $2,287 | 0.3% | $69.87 | +15.0% | COM | 28176E108 |
| — | BUNGE LIMITED | 20,729 | $2,244 | 0.3% | $4396.14 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 50,502 | $2,239 | 0.3% | $30.06 | +38.1% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,256 | $2,191 | 0.3% | $13.48 | +19.4% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 5,007 | $2,189 | 0.3% | $236.29 | +111.0% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 31,221 | $2,180 | 0.3% | $37.91 | +77.3% | CL A | 609207105 |
| BBY | BEST BUY INC | 30,580 | $2,153 | 0.3% | $51.63 | +33.0% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,595 | $2,129 | 0.3% | $126.97 | +56.0% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 14,883 | $2,043 | 0.3% | $202.41 | -18.8% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 22,304 | $2,036 | 0.3% | $56.57 | +63.4% | COM | 855244109 |
| CME | CME GROUP INC | 10,092 | $2,021 | 0.2% | $146.33 | +23.1% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 9,722 | $2,012 | 0.2% | $144.03 | +45.9% | COM | 052769106 |
| PFE | PFIZER INC | 54,310 | $1,801 | 0.2% | $30.11 | +1.5% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 100,871 | $1,759 | 0.2% | $16.88 | +0.4% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 10,762 | $1,758 | 0.2% | $144.60 | +10.5% | COM | 89417E109 |
| TGT | TARGET CORP | 15,799 | $1,747 | 0.2% | $140.92 | -17.4% | COM | 87612E106 |
| HUM | HUMANA INC | 3,486 | $1,699 | 0.2% | $305.35 | +49.5% | COM | 444859102 |
| — | APTIV PLC | 16,509 | $1,628 | 0.2% | $2096.06 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,457 | $1,614 | 0.2% | $631.42 | +94.1% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 27,409 | $1,594 | 0.2% | $53.86 | +10.4% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 27,131 | $1,586 | 0.2% | $83.85 | -22.5% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,528 | $1,581 | 0.2% | $80.31 | +86.8% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 11,171 | $1,556 | 0.2% | $56.00 | +114.9% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 5,954 | $1,539 | 0.2% | $211.34 | +22.2% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 3,291 | $1,510 | 0.2% | $313.01 | +43.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 5,875 | $1,498 | 0.2% | $198.57 | +32.1% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 21,308 | $1,496 | 0.2% | $75.39 | -7.3% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 6,364 | $1,475 | 0.2% | $121.03 | +90.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 14,938 | $1,447 | 0.2% | $65.65 | +53.0% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,618 | $1,421 | 0.2% | $12.50 | -19.3% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 25,614 | $1,406 | 0.2% | $42.45 | +37.7% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 11,494 | $1,401 | 0.2% | $80.68 | +57.7% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,838 | $1,374 | 0.2% | $87.94 | -0.1% | COM NEW | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 14,644 | $1,361 | 0.2% | $66.70 | +45.6% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,339 | $1,358 | 0.2% | $72.55 | +53.2% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 11,190 | $1,347 | 0.2% | $115.17 | +7.9% | COM | 285512109 |
| WDAY | WORKDAY INC | 6,261 | $1,345 | 0.2% | $206.57 | +12.3% | CL A | 98138H101 |
| HPQ | HP INC | 50,126 | $1,301 | 0.2% | $18.65 | +49.9% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 11,368 | $1,263 | 0.2% | $56.93 | +93.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,313 | $1,251 | 0.2% | $33.20 | +27.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,096 | $1,242 | 0.2% | $81.41 | +117.4% | COM | 032654105 |
| KR | KROGER CO | 27,525 | $1,232 | 0.2% | $42.86 | +4.1% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 4,890 | $1,213 | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,426 | $1,209 | 0.1% | $121.71 | +127.9% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 5,996 | $1,179 | 0.1% | $113.26 | +71.3% | CL A | 571903202 |
| T | AT&T INC | 78,063 | $1,173 | 0.1% | $16.36 | -20.8% | COM | 00206R102 |
| — | VMWARE INC | 6,843 | $1,139 | 0.1% | $1510.66 | — | CL A COM | 928563402 |
| — | ANSYS INC | 3,764 | $1,120 | 0.1% | $241.59 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,877 | $1,097 | 0.1% | $38.88 | +37.4% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 37,643 | $1,077 | 0.1% | $39.58 | -31.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 8,750 | $1,074 | 0.1% | $101.55 | +13.3% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,430 | $1,074 | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,910 | $1,047 | 0.1% | $108.89 | +36.0% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 19,162 | $1,032 | 0.1% | $55.68 | -4.9% | COM | 896239100 |
| ETN | EATON CORP PLC | 4,665 | $995 | 0.1% | $70.76 | +196.3% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 13,983 | $970 | 0.1% | $55.89 | +35.2% | COM | 436440101 |
| KDP | KEURIG DR PEPPER INC | 29,776 | $946 | 0.1% | $34.28 | -10.3% | COM | 49271V100 |
| OC | OWENS CORNING NEW | 6,892 | $940 | 0.1% | $87.66 | +56.8% | COM | 690742101 |
| CNC | CENTENE CORP DEL | 13,638 | $939 | 0.1% | $67.49 | -1.4% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,880 | $932 | 0.1% | $174.90 | +80.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,708 | $926 | 0.1% | $79.18 | -1.7% | SHS | G5960L103 |
| LKQ | LKQ CORP | 18,297 | $906 | 0.1% | $48.50 | +2.8% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 4,596 | $904 | 0.1% | $134.99 | +60.8% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 14,817 | $898 | 0.1% | $47.86 | +18.4% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 7,407 | $896 | 0.1% | $90.09 | +26.1% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 4,531 | $892 | 0.1% | $150.14 | +36.5% | COM | 655844108 |
| VTR | VENTAS INC | 20,917 | $891 | 0.1% | $37.75 | +10.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,076 | $864 | 0.1% | $57.87 | +36.0% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 4,184 | $850 | 0.1% | $22.09 | +88.2% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,403 | $840 | 0.1% | $62.65 | +6.0% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 9,332 | $829 | 0.1% | $47.31 | +80.4% | COM | 872540109 |
| SYY | SYSCO CORP | 12,556 | $829 | 0.1% | $56.86 | +17.9% | COM | 871829107 |
| OKTA | OKTA INC | 10,174 | $829 | 0.1% | $57.10 | +32.8% | CL A | 679295105 |
| MTN | VAIL RESORTS INC | 3,730 | $828 | 0.1% | $218.48 | +8.6% | COM | 91879Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,452 | $805 | 0.1% | $114.01 | -9.5% | COM | 828806109 |
| PODD | INSULET CORP | 5,039 | $804 | 0.1% | $275.80 | -18.8% | COM | 45784P101 |
| EL | LAUDER ESTEE COS INC | 5,526 | $799 | 0.1% | $140.40 | +13.2% | CL A | 518439104 |
| RMD | RESMED INC | 5,243 | $775 | 0.1% | $141.88 | +24.6% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,173 | $767 | 0.1% | $45.59 | +63.6% | COM | 039483102 |
| FDX | FEDEX CORP | 2,855 | $760 | 0.1% | $166.40 | +48.3% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,678 | $734 | 0.1% | $161.60 | +73.3% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 12,107 | $728 | 0.1% | $25.05 | +124.8% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $693 | 0.1% | $286.44 | +68.5% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,578 | $681 | 0.1% | $40.30 | +45.2% | COM | 573874104 |
| — | AMCOR PLC | 73,826 | $676 | 0.1% | $10.14 | -14.0% | ORD | G0250X107 |
| TMUS | T-MOBILE US INC | 4,808 | $673 | 0.1% | $138.81 | -3.6% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 1,746 | $673 | 0.1% | $328.87 | +16.2% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 2,008 | $662 | 0.1% | $250.71 | +31.9% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 6,942 | $650 | 0.1% | $3446.46 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 2,253 | $644 | 0.1% | $154.19 | +92.4% | COM | 773903109 |
| PPG | PPG INDS INC | 4,860 | $631 | 0.1% | $94.28 | +41.1% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,404 | $618 | 0.1% | $351.41 | +18.3% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 5,363 | $602 | 0.1% | $80.06 | +29.4% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 12,853 | $591 | 0.1% | $27.36 | +66.9% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 6,415 | $588 | 0.1% | $73.94 | +25.9% | COM | 171340102 |
| COR | CENCORA INC | 3,225 | $580 | 0.1% | $69.37 | +160.9% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 6,687 | $579 | 0.1% | $97.83 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 17,111 | $576 | 0.1% | $31.39 | -2.8% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,735 | $567 | 0.1% | $47.13 | +11.3% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $566 | 0.1% | $382.59 | +104.3% | COM | 75886F107 |
| GLW | CORNING INC | 18,161 | $553 | 0.1% | $19.99 | +53.6% | COM | 219350105 |
| AON | AON PLC | 1,695 | $550 | 0.1% | $182.97 | +77.8% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 2,329 | $546 | 0.1% | $80.29 | +47.4% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 3,057 | $530 | 0.1% | $146.08 | +16.0% | COM | 053484101 |
| VFC | V F CORP | 29,541 | $522 | 0.1% | $53.39 | -64.4% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,533 | $507 | 0.1% | $167.37 | +27.1% | CL A | 78410G104 |
| EBAY | EBAY INC. | 11,463 | $505 | 0.1% | $38.98 | +9.5% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 8,294 | $492 | 0.1% | $53.35 | +9.4% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 1,123 | $489 | 0.1% | $367.20 | +13.5% | COM | 58155Q103 |
| RHI | ROBERT HALF INC. | 6,617 | $485 | 0.1% | $76.28 | -0.5% | COM | 770323103 |
| WM | WASTE MGMT INC DEL | 3,153 | $481 | 0.1% | $85.35 | +82.8% | COM | 94106L109 |
| DVA | DAVITA INC | 4,902 | $463 | 0.1% | $77.66 | +31.3% | COM | 23918K108 |
| ULTA | ULTA BEAUTY INC | 1,135 | $453 | 0.1% | $278.19 | +57.1% | COM | 90384S303 |
| GRMN | GARMIN LTD | 4,168 | $438 | 0.1% | $82.67 | +21.6% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 30,055 | $436 | 0.1% | $14.76 | -2.7% | SHS | G491BT108 |
| DOV | DOVER CORP | 3,088 | $431 | 0.1% | $80.82 | +73.7% | COM | 260003108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,862 | $427 | 0.1% | $49.85 | +32.2% | COM | 34964C106 |
| MTB | M & T BK CORP | 3,366 | $426 | 0.1% | $144.06 | -16.4% | COM | 55261F104 |
| USB | US BANCORP DEL | 12,568 | $422 | 0.1% | $38.16 | -14.8% | COM NEW | 902973304 |
| TRU | TRANSUNION | 5,805 | $417 | 0.1% | $57.59 | +34.4% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 4,696 | $408 | 0.1% | $42.43 | +104.3% | COM | 14149Y108 |
| XYZ | BLOCK INC | 9,197 | $407 | 0.1% | $61.70 | +0.4% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,027 | $402 | 0.0% | $48.03 | +25.5% | ORD SHS | G7997R103 |
| WAB | WABTEC | 3,708 | $394 | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,942 | $389 | 0.0% | $70.32 | +39.5% | COM | 83088M102 |
| AFL | AFLAC INC | 4,999 | $384 | 0.0% | $38.60 | +82.7% | COM | 001055102 |
| URI | UNITED RENTALS INC | 856 | $381 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,543 | $377 | 0.0% | $87.06 | +14.4% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 4,505 | $377 | 0.0% | $104.41 | -19.4% | COM | 854502101 |
| — | COOPER COS INC | 1,152 | $366 | 0.0% | $16111.33 | — | COM NEW | 216648402 |
| TWLO | TWILIO INC | 6,210 | $363 | 0.0% | $56.91 | +9.5% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 11,583 | $354 | 0.0% | $31.88 | -0.8% | COM | 87165B103 |
| KMX | CARMAX INC | 4,962 | $351 | 0.0% | $69.49 | +17.8% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 4,641 | $349 | 0.0% | $58.76 | +29.1% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,546 | $347 | 0.0% | $49.78 | +14.2% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 4,540 | $339 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| MSCI | MSCI INC | 645 | $331 | 0.0% | $448.89 | +13.8% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 2,627 | $328 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| PAYX | PAYCHEX INC | 2,842 | $328 | 0.0% | $106.57 | +5.3% | COM | 704326107 |
| PTC | PTC INC | 2,292 | $325 | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,501 | $324 | 0.0% | $38.70 | +83.7% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 1,763 | $322 | 0.0% | $168.26 | +3.0% | COM | 053611109 |
| MAS | MASCO CORP | 5,614 | $300 | 0.0% | $45.49 | +21.6% | COM | 574599106 |
| FTV | FORTIVE CORP | 3,992 | $296 | 0.0% | $46.07 | +23.6% | COM | 34959J108 |
| O | REALTY INCOME CORP | 5,846 | $293 | 0.0% | $52.23 | -4.0% | COM | 756109104 |
| IEX | IDEX CORP | 1,393 | $290 | 0.0% | $214.74 | -2.1% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP INC | 10,420 | $279 | 0.0% | $27.75 | -7.2% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 2,399 | $277 | 0.0% | $100.98 | +15.0% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 9,920 | $272 | 0.0% | $30.96 | -12.5% | COM | 205887102 |
| CTVA | CORTEVA INC | 5,316 | $272 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| UDR | UDR INC | 7,453 | $266 | 0.0% | $32.53 | +11.1% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 991 | $257 | 0.0% | $316.26 | -5.4% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 2,077 | $255 | 0.0% | $85.34 | +52.1% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 15,678 | $255 | 0.0% | $14.65 | -1.1% | COM | 44107P104 |
| GEN | GEN DIGITAL INC | 14,311 | $253 | 0.0% | $13.23 | +40.7% | COM | 668771108 |
| BXP | BOSTON PROPERTIES INC | 3,878 | $234 | 0.0% | $66.57 | -16.1% | COM | 101121101 |
| HSY | HERSHEY CO | 1,149 | $230 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 2,149 | $229 | 0.0% | $148.81 | -10.0% | COM | 256746108 |
| KEY | KEYCORP | 21,203 | $228 | 0.0% | $12.51 | -22.1% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 1,022 | $206 | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| — | BAXTER INTL INC | 4,667 | $177 | 0.0% | $38.03 | — | COM | 071813909 |
| PLUG | PLUG POWER INC | 15,097 | $115 | 0.0% | $15.92 | -38.6% | COM NEW | 72919P202 |
| MBC | MASTERBRAND INC | 6,862 | $83 | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |