Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,230 | $65.75M | 8.1% | $315.75 | $113.69 | +173.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,935 | $44.34M | 5.5% | $434.99 * | $16.61 | +161.8% | COM | 67066G104 |
| AAPL | APPLE INC | 221,031 | $37.84M | 4.7% | $171.21 | $93.43 | +81.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 240,932 | $31.53M | 3.9% | $130.86 | $107.47 | +20.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 74,246 | $18.58M | 2.3% | $250.22 | $221.83 | +12.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 112,694 | $14.86M | 1.8% | $131.85 | $108.20 | +20.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 24,732 | $12.61M | 1.6% | $509.90 | $284.48 | +79.2% | COM | 00724F101 |
| V | VISA INC | 51,596 | $11.87M | 1.5% | $230.01 | $201.25 | +12.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,461 | $11.62M | 1.4% | $302.16 * | $241.87 | +18.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,395 | $10.85M | 1.3% | $395.91 | $280.18 | +39.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 66,354 | $9.678M | 1.2% | $145.86 * | $80.66 | +70.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 75,267 | $9.568M | 1.2% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 91,504 | $9.487M | 1.2% | $103.68 * | $58.20 | +64.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 29,531 | $8.866M | 1.1% | $300.21 | $159.47 | +86.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 51,797 | $8.776M | 1.1% | $169.44 * | $109.69 | +42.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 16,047 | $8.619M | 1.1% | $537.13 | $193.18 | +173.7% | COM | 532457108 |
| KO | COCA COLA CO | 144,346 | $8.147M | 1.0% | $56.44 * | $44.40 | +17.9% | COM | 191216100 |
| AMGN | AMGEN INC | 30,228 | $8.124M | 1.0% | $268.76 * | $184.07 | +36.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 54,214 | $8.081M | 1.0% | $149.06 * | $66.49 | +106.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 149,421 | $8.033M | 1.0% | $53.76 * | $37.30 | +34.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 38,229 | $7.752M | 1.0% | $202.78 | $146.15 | +37.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 19,700 | $7.199M | 0.9% | $365.41 | $288.75 | +24.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 22,524 | $6.917M | 0.9% | $307.11 * | $153.37 | +93.5% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 82,687 | $6.753M | 0.8% | $81.67 * | $69.78 | +8.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 46,067 | $6.681M | 0.8% | $145.02 * | $95.06 | +44.8% | COM | 46625H100 |
| INTC | INTEL CORP | 187,068 | $6.65M | 0.8% | $35.55 | $42.23 | -17.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 44,074 | $6.575M | 0.8% | $149.19 * | $101.21 | +43.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 40,135 | $6.382M | 0.8% | $159.01 * | $87.50 | +69.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 45,476 | $6.296M | 0.8% | $138.45 | $39.50 | +243.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 81,527 | $6.11M | 0.8% | $74.94 * | $60.56 | +14.6% | COM | 375558103 |
| NKE | NIKE INC | 63,643 | $6.107M | 0.8% | $95.96 * | $72.94 | +25.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,051 | $6.076M | 0.8% | $504.19 * | $281.72 | +71.4% | COM | 91324P102 |
| ECL | ECOLAB INC | 35,008 | $5.949M | 0.7% | $169.93 * | $146.41 | +13.1% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 110,338 | $5.912M | 0.7% | $53.58 * | $58.67 | -12.5% | SHS | G51502105 |
| — | BLACKROCK INC | 8,948 | $5.785M | 0.7% | $646.49 | $426.13 | — | COM | 09247X101 |
| INTU | INTUIT | 10,568 | $5.4M | 0.7% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| MCO | MOODYS CORP | 16,834 | $5.322M | 0.7% | $316.17 | $237.96 | +30.5% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 27,677 | $5.267M | 0.7% | $190.30 * | $80.18 | +128.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 72,041 | $5.123M | 0.6% | $71.11 * | $65.30 | +3.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,139 | $5.112M | 0.6% | $241.83 * | $172.38 | +32.8% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 53,864 | $5.111M | 0.6% | $94.89 * | $82.32 | +3.5% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,514 | $5.091M | 0.6% | $102.82 | $48.40 | +112.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 153,889 | $4.988M | 0.6% | $32.41 * | $35.35 | -21.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 22,304 | $4.636M | 0.6% | $207.84 * | $93.96 | +111.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,866 | $4.577M | 0.6% | $58.04 * | $47.53 | +8.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 16,682 | $4.554M | 0.6% | $273.00 * | $116.69 | +125.7% | COM | 149123101 |
| ZTS | ZOETIS INC | 25,390 | $4.417M | 0.5% | $173.98 * | $93.36 | +81.7% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 59,613 | $4.403M | 0.5% | $73.86 | $52.43 | +40.9% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 54,138 | $4.388M | 0.5% | $81.05 * | $109.75 | -27.8% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 102,358 | $4.366M | 0.5% | $42.65 * | $39.84 | +0.8% | COM | 064058100 |
| MCD | MCDONALDS CORP | 16,564 | $4.364M | 0.5% | $263.44 * | $155.74 | +60.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 7,777 | $4.347M | 0.5% | $558.96 * | $69.05 | +61.9% | COM | 81762P102 |
| CB | CHUBB LIMITED | 20,679 | $4.323M | 0.5% | $209.04 * | $153.38 | +32.6% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,853 | $4.224M | 0.5% | $114.63 * | $69.32 | +60.5% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,219 | $4.209M | 0.5% | $375.21 | $235.00 | +58.7% | COM | 955306105 |
| GWW | GRAINGER W W INC | 6,037 | $4.177M | 0.5% | $691.84 | $446.28 | +52.1% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 54,645 | $4.133M | 0.5% | $75.64 * | $71.13 | +0.1% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 13,832 | $3.957M | 0.5% | $286.07 * | $252.10 | +8.9% | COM | 125523100 |
| HAS | HASBRO INC | 59,562 | $3.939M | 0.5% | $66.14 * | $55.76 | +7.1% | COM | 418056107 |
| ORCL | ORACLE CORP | 35,763 | $3.788M | 0.5% | $105.92 * | $44.93 | +129.8% | COM | 68389X105 |
| STT | STATE STR CORP | 55,738 | $3.771M | 0.5% | $67.65 * | $61.43 | +1.3% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,418 | $3.757M | 0.5% | $506.52 | $524.96 | -4.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 133,274 | $3.649M | 0.5% | $27.38 * | $25.96 | -0.3% | COM | 060505104 |
| CMI | CUMMINS INC | 15,898 | $3.632M | 0.4% | $228.46 * | $124.81 | +74.0% | COM | 231021106 |
| — | LAM RESEARCH CORP | 5,677 | $3.57M | 0.4% | $628.77 | $243.20 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,189 | $3.543M | 0.4% | $347.74 | $182.67 | +90.4% | COM | 92532F100 |
| — | KELLANOVA | 58,468 | $3.479M | 0.4% | $59.51 * | $48.83 | +6.4% | COM | 487836108 |
| PLD | PROLOGIS INC. | 30,731 | $3.448M | 0.4% | $112.21 * | $65.11 | +60.1% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,121 | $3.384M | 0.4% | $140.30 * | $93.22 | +40.0% | COM | 459200101 |
| — | BIOGEN INC | 12,842 | $3.301M | 0.4% | $257.01 | $257.01 | — | COM | 09062X903 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,974 | $3.274M | 0.4% | $234.30 | $53.32 | +339.4% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 16,119 | $3.271M | 0.4% | $202.91 * | $109.01 | +82.3% | SHS | G8994E103 |
| MMM | 3M CO | 34,416 | $3.222M | 0.4% | $93.62 * | $126.14 | -42.0% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 7,215 | $3.155M | 0.4% | $437.26 * | $412.86 | +3.5% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 29,782 | $3.123M | 0.4% | $104.87 * | $92.95 | +1.4% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 23,777 | $3.116M | 0.4% | $131.06 * | $127.95 | -5.4% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 18,188 | $2.991M | 0.4% | $164.45 * | $178.08 | -15.2% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 104,307 | $2.989M | 0.4% | $28.66 * | $27.45 | -4.6% | COM | 460690100 |
| C | CITIGROUP INC | 72,111 | $2.966M | 0.4% | $41.13 * | $44.07 | -13.6% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,433 | $2.956M | 0.4% | $71.33 * | $61.67 | +10.4% | COM | 416515104 |
| GIS | GENERAL MLS INC | 45,834 | $2.933M | 0.4% | $63.99 * | $36.53 | +60.1% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 23,662 | $2.923M | 0.4% | $123.53 | $93.84 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 3,515 | $2.919M | 0.4% | $830.58 * | $21.59 | +274.5% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 905 | $2.791M | 0.3% | $3083.95 | $1790.44 | +69.5% | COM | 09857L108 |
| WAT | WATERS CORP | 10,151 | $2.784M | 0.3% | $274.21 | $325.19 | -15.7% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,187 | $2.703M | 0.3% | $68.98 * | $95.86 | -32.4% | COM | 459506101 |
| F | FORD MTR CO DEL | 216,855 | $2.693M | 0.3% | $12.42 * | $9.34 | +13.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 17,121 | $2.669M | 0.3% | $155.87 * | $85.10 | +61.6% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 26,986 | $2.619M | 0.3% | $97.05 * | $90.01 | +4.1% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 23,421 | $2.619M | 0.3% | $111.82 | $68.05 | +61.6% | COM | 00846U101 |
| DE | DEERE & CO | 6,801 | $2.576M | 0.3% | $378.73 * | $143.27 | +155.1% | COM | 244199105 |
| MET | METLIFE INC | 40,712 | $2.561M | 0.3% | $62.91 * | $58.16 | +1.1% | COM | 59156R108 |
| XYL | XYLEM INC | 27,970 | $2.546M | 0.3% | $91.03 * | $81.42 | +8.9% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 20,701 | $2.526M | 0.3% | $122.03 * | $94.64 | +17.2% | COM | 494368103 |
| WELL | WELLTOWER INC | 30,587 | $2.506M | 0.3% | $81.92 * | $57.54 | +35.7% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 33,238 | $2.321M | 0.3% | $69.82 * | $74.96 | -15.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,010 | $2.287M | 0.3% | $69.28 | $69.87 | -0.8% | COM | 28176E108 |
| — | BUNGE LIMITED | 20,729 | $2.244M | 0.3% | $108.25 | $54.02 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 50,502 | $2.239M | 0.3% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,256 | $2.191M | 0.3% | $17.49 * | $13.48 | +21.3% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 5,007 | $2.189M | 0.3% | $437.27 | $236.29 | +85.1% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 31,221 | $2.18M | 0.3% | $69.82 * | $37.91 | +71.8% | CL A | 609207105 |
| BBY | BEST BUY INC | 30,580 | $2.153M | 0.3% | $70.39 * | $51.63 | +20.9% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,595 | $2.129M | 0.3% | $200.93 * | $126.97 | +51.3% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 14,883 | $2.043M | 0.3% | $137.28 * | $202.41 | -34.0% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 22,304 | $2.036M | 0.3% | $91.27 * | $56.57 | +52.3% | COM | 855244109 |
| CME | CME GROUP INC | 10,092 | $2.021M | 0.2% | $200.22 * | $146.33 | +24.5% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 9,722 | $2.012M | 0.2% | $206.91 | $144.03 | +43.7% | COM | 052769106 |
| PFE | PFIZER INC | 54,310 | $1.801M | 0.2% | $33.17 * | $30.11 | -4.5% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 100,871 | $1.759M | 0.2% | $17.44 * | $16.88 | -8.0% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 10,762 | $1.758M | 0.2% | $163.31 * | $144.60 | +8.5% | COM | 89417E109 |
| TGT | TARGET CORP | 15,799 | $1.747M | 0.2% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| HUM | HUMANA INC | 3,486 | $1.699M | 0.2% | $487.41 * | $305.35 | +55.1% | COM | 444859102 |
| — | APTIV PLC | 16,509 | $1.628M | 0.2% | $98.59 | $84.75 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,457 | $1.614M | 0.2% | $1108.07 | $631.42 | +75.5% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 27,409 | $1.594M | 0.2% | $58.15 * | $53.86 | -2.8% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 27,131 | $1.586M | 0.2% | $58.46 | $83.85 | -30.4% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,528 | $1.581M | 0.2% | $150.18 | $80.31 | +85.9% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 11,171 | $1.556M | 0.2% | $139.30 * | $56.00 | +127.6% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 5,954 | $1.539M | 0.2% | $258.53 * | $211.34 | +17.3% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 3,291 | $1.51M | 0.2% | $458.97 | $313.01 | +46.6% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 5,875 | $1.498M | 0.2% | $255.05 | $198.57 | +26.0% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 21,308 | $1.496M | 0.2% | $70.23 * | $75.39 | -14.1% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 6,364 | $1.475M | 0.2% | $231.71 * | $121.03 | +80.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 14,938 | $1.447M | 0.2% | $96.85 * | $65.65 | +41.2% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,618 | $1.421M | 0.2% | $10.56 * | $12.50 | -24.3% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 25,614 | $1.406M | 0.2% | $54.90 * | $42.45 | +25.3% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 11,494 | $1.401M | 0.2% | $121.86 * | $80.68 | +44.3% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,838 | $1.374M | 0.2% | $86.74 * | $87.94 | -7.4% | COM NEW | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 14,644 | $1.361M | 0.2% | $92.95 | $66.70 | +39.4% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,339 | $1.358M | 0.2% | $110.02 * | $72.55 | +47.6% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 11,190 | $1.347M | 0.2% | $120.40 | $115.17 | +3.4% | COM | 285512109 |
| WDAY | WORKDAY INC | 6,261 | $1.345M | 0.2% | $214.85 | $206.57 | +4.0% | CL A | 98138H101 |
| HPQ | HP INC | 50,126 | $1.301M | 0.2% | $25.96 * | $18.65 | +26.5% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 11,368 | $1.263M | 0.2% | $111.06 * | $56.93 | +86.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,313 | $1.251M | 0.2% | $377.60 * | $33.20 | +13.8% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,096 | $1.242M | 0.2% | $175.09 * | $81.41 | +107.1% | COM | 032654105 |
| KR | KROGER CO | 27,525 | $1.232M | 0.2% | $44.75 * | $42.86 | -0.7% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 4,890 | $1.213M | 0.1% | $248.10 * | $228.13 | -4.8% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,426 | $1.209M | 0.1% | $273.12 * | $121.71 | +118.4% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 5,996 | $1.179M | 0.1% | $196.56 * | $113.26 | +69.7% | CL A | 571903202 |
| T | AT&T INC | 78,063 | $1.173M | 0.1% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| — | VMWARE INC | 6,843 | $1.139M | 0.1% | $166.48 | $136.31 | — | CL A COM | 928563402 |
| — | ANSYS INC | 3,764 | $1.12M | 0.1% | $297.55 | $241.59 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,877 | $1.097M | 0.1% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 37,643 | $1.077M | 0.1% | $28.61 * | $39.58 | -35.7% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 8,750 | $1.074M | 0.1% | $122.77 * | $101.55 | +10.7% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,430 | $1.074M | 0.1% | $55.27 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,910 | $1.047M | 0.1% | $132.31 | $108.89 | +21.5% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 19,162 | $1.032M | 0.1% | $53.86 | $55.68 | -3.3% | COM | 896239100 |
| ETN | EATON CORP PLC | 4,665 | $995K | 0.1% | $213.28 * | $70.76 | +193.6% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 13,983 | $970K | 0.1% | $69.40 | $55.89 | +24.2% | COM | 436440101 |
| KDP | KEURIG DR PEPPER INC | 29,776 | $946K | 0.1% | $31.78 * | $34.28 | -13.6% | COM | 49271V100 |
| OC | OWENS CORNING NEW | 6,892 | $940K | 0.1% | $136.41 | $87.66 | +55.6% | COM | 690742101 |
| CNC | CENTENE CORP DEL | 13,638 | $939K | 0.1% | $68.88 | $67.49 | +2.1% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,880 | $932K | 0.1% | $323.57 * | $174.90 | +75.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,708 | $926K | 0.1% | $79.05 * | $79.18 | -7.3% | SHS | G5960L103 |
| LKQ | LKQ CORP | 18,297 | $906K | 0.1% | $49.51 * | $48.50 | -4.7% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 4,596 | $904K | 0.1% | $196.75 | $134.99 | +45.7% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 14,817 | $898K | 0.1% | $60.60 * | $47.86 | +20.7% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 7,407 | $896K | 0.1% | $121.02 * | $90.09 | +25.2% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 4,531 | $892K | 0.1% | $196.93 * | $150.14 | +24.7% | COM | 655844108 |
| VTR | VENTAS INC | 20,917 | $891K | 0.1% | $42.58 * | $37.75 | +4.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,076 | $864K | 0.1% | $78.05 * | $57.87 | +27.2% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 4,184 | $850K | 0.1% | $203.05 * | $22.09 | +76.9% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,403 | $840K | 0.1% | $67.74 * | $62.65 | +4.3% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 9,332 | $829K | 0.1% | $88.88 * | $47.31 | +82.4% | COM | 872540109 |
| SYY | SYSCO CORP | 12,556 | $829K | 0.1% | $66.05 * | $56.86 | +8.4% | COM | 871829107 |
| OKTA | OKTA INC | 10,174 | $829K | 0.1% | $81.51 | $57.10 | +42.8% | CL A | 679295105 |
| MTN | VAIL RESORTS INC | 3,730 | $828K | 0.1% | $221.89 | $218.48 | +1.6% | COM | 91879Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,452 | $805K | 0.1% | $108.03 * | $114.01 | -15.5% | COM | 828806109 |
| PODD | INSULET CORP | 5,039 | $804K | 0.1% | $159.49 | $275.80 | -42.2% | COM | 45784P101 |
| EL | LAUDER ESTEE COS INC | 5,526 | $799K | 0.1% | $144.55 * | $140.40 | -1.5% | CL A | 518439104 |
| RMD | RESMED INC | 5,243 | $775K | 0.1% | $147.87 * | $141.88 | +2.0% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,173 | $767K | 0.1% | $75.42 * | $45.59 | +52.7% | COM | 039483102 |
| FDX | FEDEX CORP | 2,855 | $760K | 0.1% | $266.18 * | $166.40 | +51.7% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,678 | $734K | 0.1% | $274.02 * | $161.60 | +65.6% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 12,107 | $728K | 0.1% | $60.10 * | $25.05 | +120.6% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $693K | 0.1% | $484.28 | $286.44 | +66.5% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,578 | $681K | 0.1% | $54.13 | $40.30 | +33.2% | COM | 573874104 |
| — | AMCOR PLC | 73,826 | $676K | 0.1% | $9.16 * | $10.14 | -17.4% | ORD | G0250X107 |
| TMUS | T-MOBILE US INC | 4,808 | $673K | 0.1% | $140.05 * | $138.81 | -2.5% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 1,746 | $673K | 0.1% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 2,008 | $662K | 0.1% | $329.68 * | $250.71 | +27.6% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 6,942 | $650K | 0.1% | $93.63 | $48.84 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 2,253 | $644K | 0.1% | $285.87 * | $154.19 | +78.2% | COM | 773903109 |
| PPG | PPG INDS INC | 4,860 | $631K | 0.1% | $129.80 * | $94.28 | +30.7% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,404 | $618K | 0.1% | $439.82 | $351.41 | +25.2% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 5,363 | $602K | 0.1% | $112.30 * | $80.06 | +32.8% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 12,853 | $591K | 0.1% | $45.99 | $27.36 | +68.1% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 6,415 | $588K | 0.1% | $91.63 * | $73.94 | +20.7% | COM | 171340102 |
| COR | CENCORA INC | 3,225 | $580K | 0.1% | $179.97 | $69.37 | +154.5% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 6,687 | $579K | 0.1% | $86.63 | $97.83 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 17,111 | $576K | 0.1% | $33.64 * | $31.39 | -4.6% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,735 | $567K | 0.1% | $52.80 | $47.13 | +12.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $566K | 0.1% | $822.96 | $382.59 | +113.9% | COM | 75886F107 |
| GLW | CORNING INC | 18,161 | $553K | 0.1% | $30.47 * | $19.99 | +43.9% | COM | 219350105 |
| AON | AON PLC | 1,695 | $550K | 0.1% | $324.22 | $182.97 | +74.3% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 2,329 | $546K | 0.1% | $234.44 * | $80.29 | +46.0% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 3,057 | $530K | 0.1% | $173.39 * | $146.08 | +8.8% | COM | 053484101 |
| VFC | V F CORP | 29,541 | $522K | 0.1% | $17.67 | $53.39 | -66.9% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,533 | $507K | 0.1% | $200.17 * | $167.37 | +14.6% | CL A | 78410G104 |
| EBAY | EBAY INC. | 11,463 | $505K | 0.1% | $44.09 * | $38.98 | +8.6% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 8,294 | $492K | 0.1% | $59.37 * | $53.35 | +0.5% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 1,123 | $489K | 0.1% | $435.47 | $367.20 | +17.2% | COM | 58155Q103 |
| RHI | ROBERT HALF INC. | 6,617 | $485K | 0.1% | $73.28 | $76.28 | -3.9% | COM | 770323103 |
| WM | WASTE MGMT INC DEL | 3,153 | $481K | 0.1% | $152.44 * | $85.35 | +72.8% | COM | 94106L109 |
| DVA | DAVITA INC | 4,902 | $463K | 0.1% | $94.53 | $77.66 | +21.7% | COM | 23918K108 |
| ULTA | ULTA BEAUTY INC | 1,135 | $453K | 0.1% | $399.45 | $278.19 | +43.6% | COM | 90384S303 |
| GRMN | GARMIN LTD | 4,168 | $438K | 0.1% | $105.20 * | $82.67 | +22.4% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 30,055 | $436K | 0.1% | $14.52 * | $14.76 | -11.8% | SHS | G491BT108 |
| DOV | DOVER CORP | 3,088 | $431K | 0.1% | $139.51 * | $80.82 | +68.2% | COM | 260003108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,862 | $427K | 0.1% | $62.16 * | $49.85 | +19.8% | COM | 34964C106 |
| MTB | M & T BK CORP | 3,366 | $426K | 0.1% | $126.45 * | $144.06 | -18.4% | COM | 55261F104 |
| USB | US BANCORP DEL | 12,568 | $422K | 0.1% | $33.54 * | $38.16 | -21.6% | COM NEW | 902973304 |
| TRU | TRANSUNION | 5,805 | $417K | 0.1% | $71.79 | $57.59 | +23.2% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 4,696 | $408K | 0.1% | $86.82 * | $42.43 | +96.3% | COM | 14149Y108 |
| XYZ | BLOCK INC | 9,197 | $407K | 0.1% | $44.26 | $61.70 | -28.3% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,027 | $402K | 0.0% | $66.65 * | $48.03 | +29.8% | ORD SHS | G7997R103 |
| WAB | WABTEC | 3,708 | $394K | 0.0% | $106.27 | $93.96 | +11.8% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,942 | $389K | 0.0% | $98.59 * | $70.32 | +29.9% | COM | 83088M102 |
| AFL | AFLAC INC | 4,999 | $384K | 0.0% | $76.75 * | $38.60 | +89.5% | COM | 001055102 |
| URI | UNITED RENTALS INC | 856 | $381K | 0.0% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,543 | $377K | 0.0% | $106.54 | $87.06 | +22.4% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 4,505 | $377K | 0.0% | $83.58 * | $104.41 | -26.8% | COM | 854502101 |
| — | COOPER COS INC | 1,152 | $366K | 0.0% | $318.01 | $261.45 | — | COM NEW | 216648402 |
| TWLO | TWILIO INC | 6,210 | $363K | 0.0% | $58.53 | $56.91 | +2.8% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 11,583 | $354K | 0.0% | $30.57 * | $31.88 | -8.7% | COM | 87165B103 |
| KMX | CARMAX INC | 4,962 | $351K | 0.0% | $70.73 | $69.49 | +1.8% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 4,641 | $349K | 0.0% | $75.18 * | $58.76 | +17.6% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,546 | $347K | 0.0% | $52.95 | $49.78 | +6.4% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 4,540 | $339K | 0.0% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| MSCI | MSCI INC | 645 | $331K | 0.0% | $513.08 * | $448.89 | +11.3% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 2,627 | $328K | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| PAYX | PAYCHEX INC | 2,842 | $328K | 0.0% | $115.33 * | $106.57 | +1.0% | COM | 704326107 |
| PTC | PTC INC | 2,292 | $325K | 0.0% | $141.68 | $132.45 | +7.0% | COM | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,501 | $324K | 0.0% | $72.07 * | $38.70 | +71.6% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 1,763 | $322K | 0.0% | $182.67 * | $168.26 | +4.2% | COM | 053611109 |
| MAS | MASCO CORP | 5,614 | $300K | 0.0% | $53.45 * | $45.49 | +13.0% | COM | 574599106 |
| FTV | FORTIVE CORP | 3,992 | $296K | 0.0% | $74.16 * | $46.07 | +20.1% | COM | 34959J108 |
| O | REALTY INCOME CORP | 5,846 | $293K | 0.0% | $50.20 * | $52.23 | -15.8% | COM | 756109104 |
| IEX | IDEX CORP | 1,393 | $290K | 0.0% | $208.02 * | $214.74 | -6.1% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP INC | 10,420 | $279K | 0.0% | $26.80 * | $27.75 | -12.6% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 2,399 | $277K | 0.0% | $115.39 * | $100.98 | +11.7% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 9,920 | $272K | 0.0% | $27.42 * | $30.96 | -21.9% | COM | 205887102 |
| CTVA | CORTEVA INC | 5,316 | $272K | 0.0% | $51.16 * | $61.14 | -18.4% | COM | 22052L104 |
| UDR | UDR INC | 7,453 | $266K | 0.0% | $35.67 * | $32.53 | -0.5% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 991 | $257K | 0.0% | $259.27 | $316.26 | -19.4% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 2,077 | $255K | 0.0% | $122.91 * | $85.34 | +32.1% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 15,678 | $255K | 0.0% | $16.25 * | $14.65 | -3.6% | COM | 44107P104 |
| GEN | GEN DIGITAL INC | 14,311 | $253K | 0.0% | $17.68 * | $13.23 | +27.9% | COM | 668771108 |
| BXP | BOSTON PROPERTIES INC | 3,878 | $234K | 0.0% | $60.46 * | $66.57 | -20.8% | COM | 101121101 |
| HSY | HERSHEY CO | 1,149 | $230K | 0.0% | $200.08 * | $212.11 | -11.8% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 2,149 | $229K | 0.0% | $106.45 | $148.81 | -28.5% | COM | 256746108 |
| KEY | KEYCORP | 21,203 | $228K | 0.0% | $10.76 * | $12.51 | -23.4% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 1,022 | $206K | 0.0% | $201.51 | $160.13 | +25.8% | CL A | 049468101 |
| — | BAXTER INTL INC | 4,667 | $177K | 0.0% | $38.03 | $38.03 | — | COM | 071813909 |
| PLUG | PLUG POWER INC | 15,097 | $115K | 0.0% | $7.60 | $15.92 | -52.3% | COM NEW | 72919P202 |
| MBC | MASTERBRAND INC | 6,862 | $83,373 | 0.0% | $12.15 | $9.59 | +26.7% | COMMON STOCK | 57638P104 |