Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,913 | $77.81M | 8.6% | $376.04 | $113.69 | +225.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,290 | $50.16M | 5.6% | $495.22 * | $16.61 | +198.1% | COM | 67066G104 |
| AAPL | APPLE INC | 219,633 | $42.29M | 4.7% | $192.53 | $93.43 | +104.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 239,407 | $33.44M | 3.7% | $139.69 | $107.47 | +29.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 73,776 | $18.33M | 2.0% | $248.48 | $221.83 | +12.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 111,981 | $15.78M | 1.7% | $140.93 | $108.20 | +29.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 24,575 | $14.66M | 1.6% | $596.60 | $284.48 | +109.7% | COM | 00724F101 |
| V | VISA INC | 51,269 | $13.35M | 1.5% | $260.35 | $201.25 | +27.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,217 | $13.24M | 1.5% | $346.55 * | $241.87 | +36.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,221 | $11.61M | 1.3% | $426.51 | $280.18 | +50.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 74,791 | $11.36M | 1.3% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| META | META PLATFORMS INC | 29,344 | $10.39M | 1.1% | $353.96 | $159.47 | +120.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 37,987 | $9.996M | 1.1% | $263.14 | $146.15 | +77.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 90,925 | $9.983M | 1.1% | $109.79 * | $58.20 | +75.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 65,934 | $9.662M | 1.1% | $146.54 * | $80.66 | +72.7% | COM | 742718109 |
| INTC | INTEL CORP | 185,885 | $9.341M | 1.0% | $50.25 | $42.23 | +17.4% | COM | 458140100 |
| LLY | ELI LILLY & CO | 15,945 | $9.295M | 1.0% | $582.92 | $193.18 | +197.6% | COM | 532457108 |
| PEP | PEPSICO INC | 51,470 | $8.807M | 1.0% | $171.11 * | $109.69 | +44.3% | COM | 713448108 |
| AMGN | AMGEN INC | 30,037 | $8.651M | 1.0% | $288.02 * | $184.07 | +47.1% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 19,575 | $8.623M | 1.0% | $440.52 | $288.75 | +50.3% | COM | 78409V104 |
| KO | COCA COLA CO | 143,433 | $8.453M | 0.9% | $58.93 * | $44.40 | +25.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 53,872 | $8.349M | 0.9% | $154.97 * | $66.49 | +117.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 43,795 | $8.205M | 0.9% | $187.34 * | $101.21 | +80.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 22,382 | $7.854M | 0.9% | $350.91 * | $153.37 | +122.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 45,776 | $7.786M | 0.9% | $170.10 * | $95.06 | +71.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 82,164 | $7.662M | 0.8% | $93.25 * | $69.78 | +25.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 148,476 | $7.501M | 0.8% | $50.52 * | $37.30 | +27.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 45,189 | $7.324M | 0.8% | $162.07 | $39.50 | +303.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 49,201 | $7.253M | 0.8% | $147.41 | $48.40 | +204.6% | COM | 007903107 |
| — | BLACKROCK INC | 8,891 | $7.218M | 0.8% | $811.80 | $426.13 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 34,787 | $6.92M | 0.8% | $198.92 * | $146.41 | +32.8% | COM | 278865100 |
| NKE | NIKE INC | 63,240 | $6.889M | 0.8% | $108.94 * | $72.94 | +43.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 39,881 | $6.798M | 0.8% | $170.46 * | $87.50 | +83.5% | COM | 882508104 |
| INTU | INTUIT | 10,502 | $6.564M | 0.7% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 81,011 | $6.563M | 0.7% | $81.01 * | $60.56 | +25.0% | COM | 375558103 |
| MCO | MOODYS CORP | 16,728 | $6.533M | 0.7% | $390.56 | $237.96 | +61.6% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 109,640 | $6.36M | 0.7% | $58.01 * | $58.67 | -4.5% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 11,975 | $6.304M | 0.7% | $526.47 * | $281.72 | +79.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 152,916 | $5.765M | 0.6% | $37.70 * | $35.35 | -6.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 71,585 | $5.706M | 0.6% | $79.71 * | $65.30 | +16.6% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 53,524 | $5.551M | 0.6% | $103.71 * | $82.32 | +14.6% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 59,235 | $5.514M | 0.6% | $93.09 | $52.43 | +77.5% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 7,728 | $5.46M | 0.6% | $706.49 * | $69.05 | +104.6% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 101,710 | $5.294M | 0.6% | $52.05 * | $39.84 | +24.2% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 27,502 | $5.211M | 0.6% | $189.47 * | $80.18 | +129.3% | COM | 571748102 |
| GWW | GRAINGER W W INC | 5,999 | $4.971M | 0.6% | $828.69 | $446.28 | +82.6% | COM | 384802104 |
| LOW | LOWES COS INC | 22,163 | $4.932M | 0.5% | $222.55 * | $93.96 | +127.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,005 | $4.923M | 0.5% | $234.37 * | $172.38 | +29.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 16,576 | $4.901M | 0.5% | $295.67 * | $116.69 | +145.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 53,796 | $4.873M | 0.5% | $90.59 * | $109.75 | -19.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 20,548 | $4.662M | 0.5% | $226.86 * | $153.38 | +44.5% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 79,964 | $4.649M | 0.5% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 132,431 | $4.459M | 0.5% | $33.67 * | $25.96 | +23.6% | COM | 060505104 |
| — | LAM RESEARCH CORP | 5,641 | $4.43M | 0.5% | $785.27 | $243.20 | — | COM | 512807108 |
| STT | STATE STR CORP | 55,385 | $4.328M | 0.5% | $78.15 * | $61.43 | +18.2% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,125 | $4.12M | 0.5% | $406.89 | $182.67 | +122.7% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 13,745 | $4.116M | 0.5% | $299.45 * | $252.10 | +14.5% | COM | 125523100 |
| PLD | PROLOGIS INC. | 30,536 | $4.07M | 0.5% | $133.30 * | $65.11 | +91.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,367 | $4.021M | 0.4% | $51.31 * | $47.53 | -3.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 18,073 | $3.932M | 0.4% | $217.58 * | $178.08 | +13.3% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,148 | $3.925M | 0.4% | $352.12 | $235.00 | +49.0% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,968 | $3.92M | 0.4% | $163.55 * | $93.22 | +65.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,371 | $3.915M | 0.4% | $531.14 | $524.96 | +0.5% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 16,017 | $3.907M | 0.4% | $243.90 | $109.01 | +119.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 3,493 | $3.899M | 0.4% | $1116.25 * | $21.59 | +405.7% | COM | 11135F101 |
| CMI | CUMMINS INC | 15,798 | $3.785M | 0.4% | $239.57 * | $124.81 | +83.9% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,885 | $3.782M | 0.4% | $272.37 | $53.32 | +410.8% | COM | 127387108 |
| ORCL | ORACLE CORP | 35,536 | $3.747M | 0.4% | $105.43 * | $44.93 | +129.5% | COM | 68389X105 |
| MMM | 3M CO | 34,198 | $3.739M | 0.4% | $109.32 * | $126.14 | -31.3% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 54,299 | $3.738M | 0.4% | $68.84 * | $71.13 | -8.3% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 71,655 | $3.686M | 0.4% | $51.44 * | $44.07 | +9.5% | COM NEW | 172967424 |
| FERG1GBX | FERGUSON PLC NEW | 18,746 | $3.634M | 0.4% | $193.86 | $193.86 | — | SHS | G3421J106 |
| COF | CAPITAL ONE FINL CORP | 26,816 | $3.516M | 0.4% | $131.12 * | $90.01 | +41.5% | COM | 14040H105 |
| EQIX | EQUINIX INC | 4,288 | $3.454M | 0.4% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 7,170 | $3.42M | 0.4% | $477.05 * | $412.86 | +13.2% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 103,647 | $3.383M | 0.4% | $32.64 * | $27.45 | +9.7% | COM | 460690100 |
| CLX | CLOROX CO DEL | 23,626 | $3.369M | 0.4% | $142.59 * | $127.95 | +3.9% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,171 | $3.329M | 0.4% | $80.85 * | $61.67 | +25.9% | COM | 416515104 |
| WAT | WATERS CORP | 10,087 | $3.321M | 0.4% | $329.23 | $325.19 | +1.2% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 23,513 | $3.304M | 0.4% | $140.50 | $93.84 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 12,761 | $3.302M | 0.4% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| UNP | UNION PAC CORP | 13,286 | $3.263M | 0.4% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| — | KELLANOVA | 58,098 | $3.248M | 0.4% | $55.91 * | $48.83 | +7.7% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 23,273 | $3.241M | 0.4% | $139.27 | $68.05 | +101.6% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 899 | $3.189M | 0.4% | $3547.22 | $1790.44 | +94.9% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 29,593 | $3.187M | 0.4% | $107.69 * | $92.95 | +5.3% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,939 | $3.184M | 0.4% | $81.78 * | $95.86 | -18.9% | COM | 459506101 |
| XYL | XYLEM INC | 27,793 | $3.178M | 0.4% | $114.36 * | $81.42 | +37.3% | COM | 98419M100 |
| HAS | HASBRO INC | 59,186 | $3.022M | 0.3% | $51.06 * | $55.76 | -16.0% | COM | 418056107 |
| GIS | GENERAL MLS INC | 45,544 | $2.967M | 0.3% | $65.14 * | $36.53 | +64.5% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 4,975 | $2.761M | 0.3% | $555.05 | $236.29 | +134.9% | COM | 45168D104 |
| WELL | WELLTOWER INC | 30,394 | $2.741M | 0.3% | $90.17 * | $57.54 | +50.5% | COM | 95040Q104 |
| DE | DEERE & CO | 6,758 | $2.712M | 0.3% | $401.34 * | $143.27 | +171.2% | COM | 244199105 |
| MET | METLIFE INC | 40,455 | $2.675M | 0.3% | $66.13 * | $58.16 | +7.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 17,013 | $2.675M | 0.3% | $157.23 * | $85.10 | +64.9% | CL B | 911312106 |
| F | FORD MTR CO DEL | 215,483 | $2.627M | 0.3% | $12.19 * | $9.34 | +13.5% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 33,028 | $2.608M | 0.3% | $78.96 * | $74.96 | -3.0% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 20,570 | $2.524M | 0.3% | $122.69 * | $94.64 | +19.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,802 | $2.501M | 0.3% | $76.25 | $69.87 | +9.1% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,528 | $2.429M | 0.3% | $230.70 * | $126.97 | +74.6% | COM | N6596X109 |
| BBY | BEST BUY INC | 30,387 | $2.407M | 0.3% | $79.20 * | $51.63 | +37.9% | COM | 086516101 |
| ADSK | AUTODESK INC | 9,660 | $2.352M | 0.3% | $243.48 | $144.03 | +69.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 31,023 | $2.26M | 0.3% | $72.86 * | $37.91 | +80.3% | CL A | 609207105 |
| TGT | TARGET CORP | 15,699 | $2.236M | 0.2% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 50,183 | $2.201M | 0.2% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,464 | $2.13M | 0.2% | $17.11 * | $13.48 | +19.5% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 22,163 | $2.128M | 0.2% | $96.01 * | $56.57 | +61.1% | COM | 855244109 |
| CME | CME GROUP INC | 10,028 | $2.112M | 0.2% | $210.60 * | $146.33 | +34.9% | COM | 12572Q105 |
| BG | BUNGE GLOBAL SA | 20,598 | $2.079M | 0.2% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| ILMN | ILLUMINA INC | 14,789 | $2.059M | 0.2% | $139.24 * | $202.41 | -33.1% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 10,694 | $2.037M | 0.2% | $190.49 * | $144.60 | +27.3% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 100,233 | $1.967M | 0.2% | $19.62 * | $16.88 | +5.1% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,462 | $1.905M | 0.2% | $182.09 | $80.31 | +125.6% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 5,837 | $1.821M | 0.2% | $311.90 | $198.57 | +54.4% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 21,174 | $1.803M | 0.2% | $85.13 * | $75.39 | +5.3% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 11,101 | $1.768M | 0.2% | $159.28 * | $56.00 | +160.4% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,448 | $1.756M | 0.2% | $1212.96 | $631.42 | +92.1% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,766 | $1.722M | 0.2% | $12.87 * | $12.50 | -6.3% | COM | 446150104 |
| WDAY | WORKDAY INC | 6,221 | $1.717M | 0.2% | $276.06 | $206.57 | +33.6% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 3,270 | $1.684M | 0.2% | $514.91 | $313.01 | +64.5% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 27,235 | $1.681M | 0.2% | $61.72 * | $53.86 | +4.3% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 6,324 | $1.665M | 0.2% | $263.34 * | $121.03 | +106.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 26,959 | $1.656M | 0.2% | $61.41 | $83.85 | -26.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 14,844 | $1.634M | 0.2% | $110.07 * | $65.65 | +61.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,296 | $1.634M | 0.2% | $144.63 * | $56.93 | +143.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,292 | $1.603M | 0.2% | $486.88 * | $33.20 | +46.7% | COM | 64110L106 |
| HUM | HUMANA INC | 3,464 | $1.589M | 0.2% | $458.69 * | $305.35 | +46.2% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 11,422 | $1.575M | 0.2% | $137.88 * | $80.68 | +64.2% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,261 | $1.575M | 0.2% | $128.43 * | $72.55 | +72.9% | COM | 45866F104 |
| PFE | PFIZER INC | 53,966 | $1.554M | 0.2% | $28.79 * | $30.11 | -16.0% | COM | 717081103 |
| CSX | CSX CORP | 44,655 | $1.548M | 0.2% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 11,120 | $1.521M | 0.2% | $136.81 | $115.17 | +17.6% | COM | 285512109 |
| HPQ | HP INC | 49,809 | $1.513M | 0.2% | $30.37 * | $18.65 | +49.5% | COM | 40434L105 |
| — | APTIV PLC | 16,405 | $1.472M | 0.2% | $89.72 | $84.75 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 5,916 | $1.442M | 0.2% | $243.83 * | $211.34 | +11.0% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,751 | $1.433M | 0.2% | $121.94 * | $109.35 | +9.3% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 7,051 | $1.4M | 0.2% | $198.56 * | $81.41 | +135.9% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,398 | $1.381M | 0.2% | $314.07 * | $121.71 | +151.9% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 37,405 | $1.381M | 0.2% | $36.92 * | $39.58 | -15.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 8,695 | $1.346M | 0.1% | $154.85 * | $101.55 | +41.5% | COM | 693475105 |
| T | AT&T INC | 77,569 | $1.302M | 0.1% | $16.78 * | $16.36 | -7.6% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,860 | $1.25M | 0.1% | $159.09 | $108.89 | +46.1% | COM | 49338L103 |
| KR | KROGER CO | 27,351 | $1.25M | 0.1% | $45.71 * | $42.86 | +2.1% | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 14,551 | $1.215M | 0.1% | $83.53 | $66.70 | +25.2% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,307 | $1.16M | 0.1% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,751 | $1.138M | 0.1% | $57.64 * | $38.88 | +44.5% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 4,859 | $1.125M | 0.1% | $231.58 | $228.13 | +0.3% | COM | 235851102 |
| ETN | EATON CORP PLC | 4,635 | $1.116M | 0.1% | $240.82 * | $70.76 | +232.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,861 | $1.104M | 0.1% | $385.77 * | $174.90 | +111.0% | COM | 38141G104 |
| PODD | INSULET CORP | 5,007 | $1.086M | 0.1% | $216.98 | $275.80 | -21.3% | COM | 45784P101 |
| — | LABORATORY CORP AMER HLDGS | 4,709 | $1.07M | 0.1% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 4,567 | $1.057M | 0.1% | $231.38 | $134.99 | +71.4% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,405 | $1.056M | 0.1% | $142.64 * | $114.01 | +13.3% | COM | 828806109 |
| VTR | VENTAS INC | 20,785 | $1.045M | 0.1% | $50.29 * | $37.75 | +24.1% | COM | 92276F100 |
| — | SPLUNK INC | 6,691 | $1.019M | 0.1% | $152.35 | $152.35 | — | COM | 848637104 |
| OC | OWENS CORNING NEW | 6,848 | $1.015M | 0.1% | $148.23 | $87.66 | +69.1% | COM | 690742101 |
| TRMB | TRIMBLE INC | 19,041 | $1.013M | 0.1% | $53.20 | $55.68 | -4.5% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 13,551 | $1.006M | 0.1% | $74.21 | $67.49 | +10.0% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 7,360 | $1M | 0.1% | $135.80 * | $90.09 | +40.5% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 14,723 | $997K | 0.1% | $67.75 * | $47.86 | +35.7% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 13,894 | $993K | 0.1% | $71.45 | $55.89 | +27.8% | COM | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,006 | $993K | 0.1% | $90.18 * | $57.87 | +47.7% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 29,587 | $986K | 0.1% | $33.32 * | $34.28 | -8.9% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 11,634 | $966K | 0.1% | $83.07 * | $79.18 | -1.7% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,324 | $931K | 0.1% | $75.53 * | $62.65 | +16.8% | CL A | 192446102 |
| SYY | SYSCO CORP | 12,477 | $912K | 0.1% | $73.13 * | $56.86 | +21.0% | COM | 871829107 |
| RMD | RESMED INC | 5,209 | $896K | 0.1% | $172.02 | $141.88 | +19.1% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 4,158 | $894K | 0.1% | $215.03 * | $22.09 | +88.3% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 1,735 | $887K | 0.1% | $511.29 | $328.87 | +55.5% | COM | 550021109 |
| TJX | TJX COS INC NEW | 9,273 | $870K | 0.1% | $93.81 * | $47.31 | +93.2% | COM | 872540109 |
| LKQ | LKQ CORP | 18,182 | $869K | 0.1% | $47.79 * | $48.50 | -7.4% | COM | 501889208 |
| IRM | IRON MTN INC DEL | 12,030 | $850K | 0.1% | $70.63 * | $25.05 | +162.2% | COM | 46284V101 |
| FTNT | FORTINET INC | 14,296 | $837K | 0.1% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 9,688 | $828K | 0.1% | $85.45 | $73.62 | +15.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 4,675 | $805K | 0.1% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 5,491 | $803K | 0.1% | $146.25 * | $140.40 | +0.1% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 2,661 | $799K | 0.1% | $300.26 * | $161.60 | +81.9% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 3,707 | $799K | 0.1% | $215.53 | $218.48 | -2.3% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 12,772 | $786K | 0.1% | $61.57 | $27.36 | +125.0% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 1,421 | $775K | 0.1% | $545.17 | $286.44 | +87.7% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 4,778 | $766K | 0.1% | $160.33 * | $138.81 | +12.1% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,499 | $754K | 0.1% | $60.31 | $40.30 | +48.5% | COM | 573874104 |
| ALL | ALLSTATE CORP | 5,329 | $751K | 0.1% | $140.87 * | $80.06 | +68.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 6,645 | $747K | 0.1% | $112.40 | $97.83 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,109 | $730K | 0.1% | $72.22 * | $45.59 | +47.1% | COM | 039483102 |
| FDX | FEDEX CORP | 2,836 | $721K | 0.1% | $254.23 * | $166.40 | +45.5% | COM | 31428X106 |
| — | AMCOR PLC | 73,359 | $707K | 0.1% | $9.64 * | $10.14 | -11.9% | ORD | G0250X107 |
| XYZ | BLOCK INC | 9,139 | $707K | 0.1% | $77.35 | $61.70 | +25.4% | CL A | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,209 | $706K | 0.1% | $18.49 | $15.68 | +17.9% | COMMON STOCK | 98980F104 |
| DECK | DECKERS OUTDOOR CORP | 1,056 | $706K | 0.1% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| KLAC | KLA CORP | 1,210 | $703K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 2,238 | $695K | 0.1% | $310.48 * | $154.19 | +94.5% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 8,911 | $689K | 0.1% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 2,314 | $682K | 0.1% | $294.88 * | $80.29 | +83.6% | COM | 697435105 |
| COR | CENCORA INC | 3,204 | $658K | 0.1% | $205.38 | $69.37 | +191.2% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,517 | $639K | 0.1% | $253.69 * | $167.37 | +45.8% | CL A | 78410G104 |
| LII | LENNOX INTL INC | 1,412 | $633K | 0.1% | $448.62 * | $390.92 | +12.5% | COM | 526107107 |
| KHC | KRAFT HEINZ CO | 17,003 | $629K | 0.1% | $36.98 * | $31.39 | +6.1% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,667 | $617K | 0.1% | $57.81 | $47.13 | +22.7% | COM | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 6,375 | $603K | 0.1% | $94.56 * | $73.94 | +24.9% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 684 | $601K | 0.1% | $878.29 | $382.59 | +128.3% | COM | 75886F107 |
| RHI | ROBERT HALF INC. | 6,575 | $578K | 0.1% | $87.92 | $76.28 | +15.3% | COM | 770323103 |
| AVB | AVALONBAY CMNTYS INC | 3,038 | $574K | 0.1% | $188.87 * | $146.08 | +19.7% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 16,019 | $572K | 0.1% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| ULTA | ULTA BEAUTY INC | 1,128 | $553K | 0.1% | $489.99 | $278.19 | +76.1% | COM | 90384S303 |
| VFC | V F CORP | 29,354 | $552K | 0.1% | $18.80 | $53.39 | -64.8% | COM | 918204108 |
| GLW | CORNING INC | 18,046 | $550K | 0.1% | $30.45 * | $19.99 | +45.2% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $549K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| USB | US BANCORP DEL | 12,489 | $547K | 0.1% | $43.77 * | $38.16 | +3.8% | COM NEW | 902973304 |
| MOH | MOLINA HEALTHCARE INC | 1,507 | $544K | 0.1% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| IVZ | INVESCO LTD | 29,864 | $533K | 0.1% | $17.84 * | $14.76 | +10.0% | SHS | G491BT108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,579 | $533K | 0.1% | $206.55 * | $178.14 | +11.9% | COM | 11133T103 |
| MCK | MCKESSON CORP | 1,116 | $517K | 0.1% | $463.60 | $367.20 | +25.0% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,989 | $515K | 0.1% | $86.07 * | $48.03 | +69.4% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 4,871 | $510K | 0.1% | $104.76 | $77.66 | +34.9% | COM | 23918K108 |
| EQR | EQUITY RESIDENTIAL | 8,241 | $509K | 0.1% | $61.82 * | $53.35 | +5.8% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 2,141 | $504K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| EBAY | EBAY INC. | 11,391 | $497K | 0.1% | $43.62 * | $38.98 | +8.1% | COM | 278642103 |
| AON | AON PLC | 1,684 | $490K | 0.1% | $291.02 | $182.97 | +56.8% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 4,666 | $473K | 0.1% | $101.30 * | $42.43 | +130.3% | COM | 14149Y108 |
| EXC | EXELON CORP | 13,131 | $471K | 0.1% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| TWLO | TWILIO INC | 6,171 | $468K | 0.1% | $75.87 | $56.91 | +33.3% | CL A | 90138F102 |
| WAB | WABTEC | 3,685 | $468K | 0.1% | $126.90 | $93.96 | +33.7% | COM | 929740108 |
| MTB | M & T BK CORP | 3,345 | $459K | 0.1% | $137.08 * | $144.06 | -10.6% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 11,509 | $440K | 0.0% | $38.19 * | $31.88 | +15.1% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 4,477 | $439K | 0.0% | $98.10 * | $104.41 | -13.4% | COM | 854502101 |
| APO | APOLLO GLOBAL MGMT INC | 4,633 | $432K | 0.0% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,520 | $417K | 0.0% | $118.35 | $87.06 | +35.9% | COM | 00971T101 |
| AFL | AFLAC INC | 4,967 | $410K | 0.0% | $82.50 * | $38.60 | +104.7% | COM | 001055102 |
| AZO | AUTOZONE INC | 157 | $406K | 0.0% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 4,611 | $402K | 0.0% | $87.21 * | $58.76 | +37.7% | COM | 681919106 |
| PTC | PTC INC | 2,277 | $398K | 0.0% | $174.96 | $132.45 | +32.1% | COM | 69370C100 |
| ROST | ROSS STORES INC | 2,865 | $396K | 0.0% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| TRU | TRANSUNION | 5,769 | $396K | 0.0% | $68.71 | $57.59 | +18.1% | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,505 | $375K | 0.0% | $57.61 | $49.78 | +15.7% | COM | 61174X109 |
| MAS | MASCO CORP | 5,578 | $374K | 0.0% | $66.98 * | $45.49 | +42.3% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 2,544 | $369K | 0.0% | $144.88 * | $132.16 | +5.5% | COM | 012653101 |
| MSCI | MSCI INC | 641 | $363K | 0.0% | $565.65 * | $448.89 | +23.0% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,778 | $355K | 0.0% | $199.74 * | $181.12 | +8.0% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 1,752 | $354K | 0.0% | $202.16 * | $168.26 | +15.8% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,473 | $352K | 0.0% | $78.67 * | $38.70 | +89.0% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 4,511 | $347K | 0.0% | $76.93 * | $25.00 | +23.7% | COM | 26614N102 |
| CFG | CITIZENS FINL GROUP INC | 10,354 | $343K | 0.0% | $33.14 * | $27.75 | +10.0% | COM | 174610105 |
| YUM | YUM BRANDS INC | 2,610 | $341K | 0.0% | $130.66 * | $114.06 | +10.2% | COM | 988498101 |
| PAYX | PAYCHEX INC | 2,824 | $336K | 0.0% | $119.11 * | $106.57 | +5.2% | COM | 704326107 |
| O | REALTY INCOME CORP | 5,809 | $335K | 0.0% | $57.68 * | $52.23 | -1.8% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 3,645 | $326K | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| GEN | GEN DIGITAL INC | 14,220 | $325K | 0.0% | $22.82 * | $13.23 | +66.1% | COM | 668771108 |
| MRNA | MODERNA INC | 3,143 | $313K | 0.0% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| HST | HOST HOTELS & RESORTS INC | 15,579 | $310K | 0.0% | $19.92 * | $14.65 | +19.4% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 1,291 | $308K | 0.0% | $238.86 | $233.46 | +1.0% | COM | 92345Y106 |
| KEY | KEYCORP | 21,069 | $303K | 0.0% | $14.40 * | $12.51 | +4.3% | COM | 493267108 |
| GPN | GLOBAL PMTS INC | 2,384 | $303K | 0.0% | $127.00 * | $100.98 | +23.2% | COM | 37940X102 |
| FTV | FORTIVE CORP | 3,967 | $292K | 0.0% | $73.63 * | $46.07 | +19.4% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 9,857 | $283K | 0.0% | $28.66 * | $30.96 | -17.4% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 3,853 | $274K | 0.0% | $71.15 * | $66.57 | -5.2% | COM | 101121101 |
| SJM | SMUCKER J M CO | 2,064 | $261K | 0.0% | $126.38 * | $85.34 | +37.2% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 5,282 | $253K | 0.0% | $47.92 * | $61.14 | -23.3% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 1,016 | $242K | 0.0% | $237.86 | $160.13 | +48.5% | CL A | 049468101 |
| HSY | HERSHEY CO | 1,142 | $213K | 0.0% | $186.44 * | $212.11 | -17.3% | COM | 427866108 |
| BAX | BAXTER INTL INC | 4,637 | $181K | 0.0% | $38.95 * | $33.60 | +9.8% | COM | 071813109 |
| PLUG | PLUG POWER INC | 15,001 | $67,504 | 0.0% | $4.50 | $15.92 | -71.7% | COM NEW | 72919P202 |