Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,975 | $91.24M | 9.1% | $16.61 | +336.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 206,270 | $86.78M | 8.7% | $113.69 | +251.2% | COM | 594918104 |
| AAPL | APPLE INC | 218,950 | $37.55M | 3.8% | $93.43 | +92.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 238,663 | $36.02M | 3.6% | $107.47 | +32.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 111,633 | $17M | 1.7% | $108.20 | +32.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 38,098 | $14.61M | 1.5% | $241.87 | +44.1% | COM | 437076102 |
| V | VISA INC | 51,110 | $14.26M | 1.4% | $201.25 | +35.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 29,253 | $14.2M | 1.4% | $159.47 | +177.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 74,559 | $13.45M | 1.3% | $98.78 | +69.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,136 | $13.07M | 1.3% | $280.18 | +61.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 73,547 | $12.93M | 1.3% | $221.83 | -11.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 15,895 | $12.37M | 1.2% | $193.18 | +263.7% | COM | 532457108 |
| ADBE | ADOBE INC | 24,499 | $12.36M | 1.2% | $284.48 | +101.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 90,642 | $12.03M | 1.2% | $58.20 | +98.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 37,869 | $11.42M | 1.1% | $146.15 | +95.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 65,729 | $10.66M | 1.1% | $80.66 | +85.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 43,659 | $9.941M | 1.0% | $101.21 | +100.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 53,705 | $9.78M | 1.0% | $66.49 | +143.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 45,049 | $9.29M | 0.9% | $39.50 | +356.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 45,634 | $9.14M | 0.9% | $95.06 | +82.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 51,310 | $9.045M | 0.9% | $109.69 | +43.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 49,048 | $8.853M | 0.9% | $48.40 | +261.2% | COM | 007903107 |
| KO | COCA COLA CO | 142,987 | $8.817M | 0.9% | $44.40 | +27.7% | COM | 191216100 |
| AMGN | AMGEN INC | 29,944 | $8.514M | 0.9% | $184.07 | +50.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 19,514 | $8.302M | 0.8% | $288.75 | +48.0% | COM | 78409V104 |
| INTC | INTEL CORP | 185,307 | $8.185M | 0.8% | $42.23 | +4.3% | COM | 458140100 |
| ECL | ECOLAB INC | 34,679 | $8.027M | 0.8% | $146.41 | +42.0% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 22,312 | $7.734M | 0.8% | $153.37 | +131.3% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 81,909 | $7.713M | 0.8% | $69.78 | +19.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 8,863 | $7.389M | 0.7% | $30056.05 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 148,015 | $7.387M | 0.7% | $37.30 | +26.6% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 109,299 | $7.18M | 0.7% | $58.67 | -3.5% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 39,757 | $6.926M | 0.7% | $87.50 | +80.4% | COM | 882508104 |
| INTU | INTUIT | 10,469 | $6.805M | 0.7% | $498.82 | +26.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 53,629 | $6.562M | 0.7% | $109.75 | -6.7% | COM | 254687106 |
| MCO | MOODYS CORP | 16,676 | $6.554M | 0.7% | $237.96 | +59.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 71,363 | $6.426M | 0.6% | $65.30 | +24.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,441 | $6.396M | 0.6% | $35.35 | +1.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 53,358 | $6.264M | 0.6% | $82.32 | +19.8% | COM | 744320102 |
| GWW | GRAINGER W W INC | 5,980 | $6.083M | 0.6% | $446.28 | +105.6% | COM | 384802104 |
| CAT | CATERPILLAR INC | 16,524 | $6.055M | 0.6% | $116.69 | +166.6% | COM | 149123101 |
| NKE | NIKE INC | 63,043 | $5.948M | 0.6% | $72.94 | +34.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 80,759 | $5.916M | 0.6% | $60.56 | +18.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 11,938 | $5.906M | 0.6% | $281.72 | +73.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 7,704 | $5.874M | 0.6% | $69.05 | +119.4% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 101,394 | $5.842M | 0.6% | $39.84 | +32.2% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 59,051 | $5.742M | 0.6% | $52.43 | +71.3% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,417 | $5.647M | 0.6% | $80.18 | +141.2% | COM | 571748102 |
| LOW | LOWES COS INC | 22,094 | $5.628M | 0.6% | $93.96 | +136.3% | COM | 548661107 |
| — | LAM RESEARCH CORP | 5,623 | $5.474M | 0.5% | $15682.98 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 20,484 | $5.326M | 0.5% | $153.38 | +57.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,940 | $5.259M | 0.5% | $172.38 | +35.9% | COM | 053015103 |
| NDAQ | NASDAQ INC | 79,716 | $5.03M | 0.5% | $51.21 | +10.1% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 132,019 | $5.006M | 0.5% | $25.96 | +26.4% | COM | 060505104 |
| CI | THE CIGNA GROUP | 13,702 | $4.976M | 0.5% | $252.10 | +26.0% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 15,967 | $4.793M | 0.5% | $109.01 | +145.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 15,749 | $4.64M | 0.5% | $124.81 | +98.4% | COM | 231021106 |
| AVGO | BROADCOM INC | 3,482 | $4.615M | 0.5% | $21.59 | +461.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,894 | $4.563M | 0.5% | $93.22 | +85.1% | COM | 459200101 |
| C | CITIGROUP INC | 71,432 | $4.517M | 0.5% | $44.07 | +19.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 35,426 | $4.45M | 0.4% | $44.93 | +150.1% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,113 | $4.398M | 0.4% | $235.00 | +56.6% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,842 | $4.309M | 0.4% | $53.32 | +454.7% | COM | 127387108 |
| STT | STATE STR CORP | 55,213 | $4.307M | 0.4% | $61.43 | +13.2% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,348 | $4.274M | 0.4% | $524.96 | +6.2% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,043 | $4.249M | 0.4% | $61.67 | +43.9% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,123 | $4.237M | 0.4% | $47.53 | -2.9% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,094 | $4.219M | 0.4% | $182.67 | +131.4% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 54,130 | $4.158M | 0.4% | $71.13 | -9.0% | COM NON VTG | 579780206 |
| FERG1GBX | FERGUSON PLC NEW | 18,688 | $4.097M | 0.4% | $193.86 | — | SHS | G3421J106 |
| COF | CAPITAL ONE FINL CORP | 26,733 | $3.98M | 0.4% | $90.01 | +46.5% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 30,441 | $3.964M | 0.4% | $65.11 | +87.9% | COM | 74340W103 |
| MMM | 3M CO | 34,092 | $3.616M | 0.4% | $126.14 | -37.1% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 23,553 | $3.606M | 0.4% | $127.95 | +9.5% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 29,501 | $3.597M | 0.4% | $92.95 | +9.5% | COM | 74144T108 |
| XYL | XYLEM INC | 27,707 | $3.581M | 0.4% | $81.42 | +45.3% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 18,017 | $3.56M | 0.4% | $178.08 | +4.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 4,275 | $3.528M | 0.4% | $733.71 | +10.1% | COM | 29444U700 |
| WAT | WATERS CORP | 10,056 | $3.462M | 0.3% | $325.19 | +1.1% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 23,440 | $3.404M | 0.3% | $3137.53 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 23,201 | $3.376M | 0.3% | $68.05 | +98.7% | COM | 00846U101 |
| — | INTERPUBLIC GROUP COS INC | 103,325 | $3.371M | 0.3% | $27.45 | +9.2% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,818 | $3.353M | 0.3% | $95.86 | -19.5% | COM | 459506101 |
| HAS | HASBRO INC | 59,002 | $3.335M | 0.3% | $55.76 | -15.5% | COM | 418056107 |
| — | KELLANOVA | 57,917 | $3.318M | 0.3% | $48.83 | +6.4% | COM | 487836108 |
| UNP | UNION PAC CORP | 13,245 | $3.257M | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 896 | $3.251M | 0.3% | $1790.44 | +95.9% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 7,148 | $3.248M | 0.3% | $412.86 | +10.7% | COM | 303075105 |
| GIS | GENERAL MLS INC | 45,402 | $3.177M | 0.3% | $36.53 | +65.9% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,700 | $3.125M | 0.3% | $69.87 | +20.2% | COM | 28176E108 |
| MET | METLIFE INC | 40,329 | $2.989M | 0.3% | $58.16 | +13.5% | COM | 59156R108 |
| F | FORD MTR CO DEL | 214,813 | $2.853M | 0.3% | $9.34 | +14.4% | COM | 345370860 |
| WELL | WELLTOWER INC | 30,300 | $2.831M | 0.3% | $57.54 | +51.5% | COM | 95040Q104 |
| DE | DEERE & CO | 6,737 | $2.777M | 0.3% | $143.27 | +160.0% | COM | 244199105 |
| TGT | TARGET CORP | 15,650 | $2.773M | 0.3% | $140.92 | +0.8% | COM | 87612E106 |
| BIIB | BIOGEN INC | 12,721 | $2.743M | 0.3% | $245.62 | -4.6% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 4,960 | $2.678M | 0.3% | $236.29 | +131.3% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 20,506 | $2.677M | 0.3% | $94.64 | +20.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 32,925 | $2.626M | 0.3% | $74.96 | -5.5% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,495 | $2.611M | 0.3% | $126.97 | +75.7% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 16,960 | $2.521M | 0.3% | $85.10 | +60.3% | CL B | 911312106 |
| BBY | BEST BUY INC | 30,293 | $2.513M | 0.3% | $51.63 | +34.2% | COM | 086516101 |
| ADSK | AUTODESK INC | 9,630 | $2.508M | 0.3% | $144.03 | +75.7% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 10,661 | $2.454M | 0.2% | $144.60 | +43.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 11,067 | $2.289M | 0.2% | $56.00 | +204.7% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,429 | $2.225M | 0.2% | $80.31 | +143.7% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,077 | $2.216M | 0.2% | $13.48 | +14.4% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 30,927 | $2.178M | 0.2% | $37.91 | +81.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 50,027 | $2.169M | 0.2% | $30.06 | +35.2% | CL A | 20030N101 |
| CME | CME GROUP INC | 9,997 | $2.152M | 0.2% | $146.33 | +34.8% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 99,922 | $2.126M | 0.2% | $16.88 | +3.1% | COM | 7591EP100 |
| BG | BUNGE GLOBAL SA | 20,534 | $2.105M | 0.2% | $98.11 | -10.1% | COM SHS | H11356104 |
| ILMN | ILLUMINA INC | 14,743 | $2.025M | 0.2% | $202.41 | -33.8% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 5,819 | $2.021M | 0.2% | $198.57 | +57.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 22,094 | $2.019M | 0.2% | $56.57 | +56.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 3,282 | $1.993M | 0.2% | $33.20 | +69.8% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,443 | $1.921M | 0.2% | $631.42 | +95.2% | COM | 592688105 |
| QCOM | QUALCOMM INC | 11,261 | $1.906M | 0.2% | $56.93 | +160.9% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 21,108 | $1.893M | 0.2% | $75.39 | +2.6% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,350 | $1.881M | 0.2% | $12.50 | -4.4% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 3,260 | $1.863M | 0.2% | $313.01 | +75.8% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 26,875 | $1.8M | 0.2% | $83.85 | -27.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 6,304 | $1.7M | 0.2% | $121.03 | +104.6% | COM | 452308109 |
| WDAY | WORKDAY INC | 6,202 | $1.692M | 0.2% | $206.57 | +37.8% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 14,798 | $1.682M | 0.2% | $65.65 | +68.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,223 | $1.68M | 0.2% | $72.55 | +78.9% | COM | 45866F104 |
| CSX | CSX CORP | 44,516 | $1.65M | 0.2% | $30.86 | +14.9% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 27,150 | $1.623M | 0.2% | $53.86 | -2.4% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,384 | $1.561M | 0.2% | $121.71 | +165.0% | COM NEW | 620076307 |
| KR | KROGER CO | 27,266 | $1.558M | 0.2% | $42.86 | +10.4% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,714 | $1.549M | 0.2% | $109.35 | +12.2% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 11,387 | $1.516M | 0.2% | $80.68 | +55.2% | COM | 74834L100 |
| HPQ | HP INC | 49,654 | $1.514M | 0.2% | $18.65 | +46.5% | COM | 40434L105 |
| PFE | PFIZER INC | 53,798 | $1.493M | 0.1% | $30.11 | -18.1% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 11,085 | $1.471M | 0.1% | $115.17 | +18.0% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 5,898 | $1.459M | 0.1% | $211.34 | +9.1% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 37,289 | $1.454M | 0.1% | $39.58 | -15.7% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 4,621 | $1.445M | 0.1% | $70.76 | +278.2% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,247 | $1.428M | 0.1% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 8,668 | $1.401M | 0.1% | $101.55 | +39.0% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 7,029 | $1.39M | 0.1% | $81.41 | +128.8% | COM | 032654105 |
| T | AT&T INC | 77,328 | $1.361M | 0.1% | $16.36 | -4.5% | COM | 00206R102 |
| — | APTIV PLC | 16,354 | $1.303M | 0.1% | $2096.06 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,836 | $1.225M | 0.1% | $108.89 | +41.2% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 18,982 | $1.222M | 0.1% | $55.68 | +2.3% | COM | 896239100 |
| DHR | DANAHER CORPORATION | 4,844 | $1.211M | 0.1% | $228.13 | +5.8% | COM | 235851102 |
| HUM | HUMANA INC | 3,453 | $1.2M | 0.1% | $305.35 | +21.1% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 2,852 | $1.191M | 0.1% | $174.90 | +112.8% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,382 | $1.155M | 0.1% | $114.01 | +16.9% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 4,553 | $1.151M | 0.1% | $134.99 | +72.9% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 14,677 | $1.147M | 0.1% | $47.86 | +43.1% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 19,690 | $1.145M | 0.1% | $38.88 | +41.3% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 6,827 | $1.143M | 0.1% | $87.66 | +74.0% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 9,658 | $1.14M | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 4,145 | $1.085M | 0.1% | $22.09 | +109.7% | COM | 892356106 |
| HOLX | HOLOGIC INC | 13,851 | $1.08M | 0.1% | $55.89 | +33.1% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 14,506 | $1.067M | 0.1% | $66.70 | +14.8% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 13,509 | $1.06M | 0.1% | $67.49 | +14.4% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 7,337 | $1.057M | 0.1% | $90.09 | +47.8% | COM | 253868103 |
| RMD | RESMED INC | 5,193 | $1.028M | 0.1% | $141.88 | +27.0% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 4,694 | $1.025M | 0.1% | $227.29 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 11,598 | $1.019M | 0.1% | $79.18 | +1.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 12,438 | $1.01M | 0.1% | $56.86 | +31.2% | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 1,053 | $991K | 0.1% | $101.64 | +36.4% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,972 | $984K | 0.1% | $57.87 | +41.5% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 12,732 | $980K | 0.1% | $27.36 | +162.3% | COM | 90353T100 |
| FTNT | FORTINET INC | 14,252 | $974K | 0.1% | $55.27 | +20.4% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 11,993 | $970K | 0.1% | $25.05 | +171.6% | COM | 46284V101 |
| LKQ | LKQ CORP | 18,125 | $968K | 0.1% | $48.50 | -3.8% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 2,653 | $952K | 0.1% | $161.60 | +104.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,244 | $938K | 0.1% | $47.31 | +100.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 5,312 | $924K | 0.1% | $80.06 | +89.8% | COM | 020002101 |
| VTR | VENTAS INC | 20,720 | $911K | 0.1% | $37.75 | +13.1% | COM | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 29,495 | $911K | 0.1% | $34.28 | -15.2% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,286 | $900K | 0.1% | $62.65 | +18.3% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,460 | $883K | 0.1% | $40.30 | +68.9% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 6,624 | $868K | 0.1% | $97.83 | — | COM | 254709108 |
| PODD | INSULET CORP | 4,991 | $855K | 0.1% | $275.80 | -32.4% | COM | 45784P101 |
| EL | LAUDER ESTEE COS INC | 5,474 | $844K | 0.1% | $140.40 | -2.7% | CL A | 518439104 |
| IR | INGERSOLL RAND INC | 8,883 | $843K | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| KLAC | KLA CORP | 1,206 | $842K | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 3,695 | $832K | 0.1% | $218.48 | +1.8% | COM | 91879Q109 |
| FDX | FEDEX CORP | 2,827 | $823K | 0.1% | $166.40 | +44.1% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,417 | $795K | 0.1% | $286.44 | +88.1% | COM | 776696106 |
| FSLR | FIRST SOLAR INC | 4,660 | $787K | 0.1% | $152.94 | +0.5% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 4,763 | $777K | 0.1% | $138.81 | +13.9% | COM | 872590104 |
| COR | CENCORA INC | 3,194 | $776K | 0.1% | $69.37 | +226.4% | COM | 03073E105 |
| XYZ | BLOCK INC | 9,111 | $771K | 0.1% | $61.70 | +17.2% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,634 | $728K | 0.1% | $47.13 | +36.4% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $698K | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| — | AMCOR PLC | 73,131 | $695K | 0.1% | $10.14 | -14.0% | ORD | G0250X107 |
| LII | LENNOX INTL INC | 1,408 | $690K | 0.1% | $390.92 | +14.3% | COM | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 1,730 | $676K | 0.1% | $328.87 | +40.6% | COM | 550021109 |
| DVA | DAVITA INC | 4,856 | $670K | 0.1% | $77.66 | +54.5% | COM | 23918K108 |
| CHD | CHURCH & DWIGHT CO INC | 6,355 | $663K | 0.1% | $73.94 | +32.3% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 682 | $656K | 0.1% | $382.59 | +147.2% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,307 | $655K | 0.1% | $80.29 | +96.5% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 2,231 | $650K | 0.1% | $154.19 | +80.8% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,078 | $633K | 0.1% | $45.59 | +20.2% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 16,950 | $625K | 0.1% | $31.39 | +4.5% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 2,134 | $619K | 0.1% | $235.51 | — | COM | 040413106 |
| MOH | MOLINA HEALTHCARE INC | 1,502 | $617K | 0.1% | $352.69 | +9.9% | COM | 60855R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,090 | $611K | 0.1% | $15.68 | +3.8% | COMMON STOCK | 98980F104 |
| EBAY | EBAY INC. | 11,356 | $599K | 0.1% | $38.98 | +12.8% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,113 | $598K | 0.1% | $367.20 | +37.1% | COM | 58155Q103 |
| GLW | CORNING INC | 17,990 | $593K | 0.1% | $19.99 | +52.4% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 1,124 | $588K | 0.1% | $278.19 | +85.7% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 3,029 | $567K | 0.1% | $146.08 | +15.0% | COM | 053484101 |
| USB | US BANCORP DEL | 12,450 | $563K | 0.1% | $38.16 | +1.3% | COM NEW | 902973304 |
| AON | AON PLC | 1,679 | $560K | 0.1% | $182.97 | +67.3% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,970 | $560K | 0.1% | $48.03 | +74.7% | ORD SHS | G7997R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,509 | $544K | 0.1% | $167.37 | +27.9% | CL A | 78410G104 |
| WAB | WABTEC | 3,674 | $535K | 0.1% | $93.96 | +42.8% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,571 | $529K | 0.1% | $178.14 | +9.8% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 8,215 | $524K | 0.1% | $53.35 | +5.4% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 4,651 | $523K | 0.1% | $42.43 | +146.6% | COM | 14149Y108 |
| RHI | ROBERT HALF INC. | 6,555 | $520K | 0.1% | $76.28 | +5.6% | COM | 770323103 |
| APO | APOLLO GLOBAL MGMT INC | 4,619 | $519K | 0.1% | $85.57 | +20.0% | COM | 03769M106 |
| MOS | MOSAIC CO NEW | 15,969 | $518K | 0.1% | $33.10 | -9.3% | COM | 61945C103 |
| AZO | AUTOZONE INC | 157 | $495K | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 11,473 | $495K | 0.0% | $31.88 | +20.6% | COM | 87165B103 |
| IVZ | INVESCO LTD | 29,771 | $494K | 0.0% | $14.76 | +0.2% | SHS | G491BT108 |
| EXC | EXELON CORP | 13,090 | $492K | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| MTB | M & T BK CORP | 3,335 | $485K | 0.0% | $144.06 | -9.3% | COM | 55261F104 |
| TRU | TRANSUNION | 5,751 | $459K | 0.0% | $57.59 | +26.0% | COM | 89400J107 |
| VFC | V F CORP | 29,263 | $449K | 0.0% | $53.39 | -69.9% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 4,597 | $448K | 0.0% | $58.76 | +43.1% | COM | 681919106 |
| MAS | MASCO CORP | 5,561 | $439K | 0.0% | $45.49 | +53.3% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 4,463 | $437K | 0.0% | $104.41 | -18.4% | COM | 854502101 |
| PTC | PTC INC | 2,270 | $429K | 0.0% | $132.45 | +36.0% | COM | 69370C100 |
| AFL | AFLAC INC | 4,952 | $425K | 0.0% | $38.60 | +104.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 2,856 | $419K | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 1,747 | $390K | 0.0% | $168.26 | +18.9% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,459 | $385K | 0.0% | $38.70 | +93.2% | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,485 | $384K | 0.0% | $49.78 | +15.5% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,509 | $382K | 0.0% | $87.06 | +32.4% | COM | 00971T101 |
| TWLO | TWILIO INC | 6,152 | $376K | 0.0% | $56.91 | +15.7% | CL A | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 10,322 | $375K | 0.0% | $27.75 | +9.9% | COM | 174610105 |
| YUM | YUM BRANDS INC | 2,602 | $361K | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 3,634 | $361K | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| MSCI | MSCI INC | 639 | $358K | 0.0% | $448.89 | +22.4% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,772 | $353K | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| PAYX | PAYCHEX INC | 2,815 | $346K | 0.0% | $106.57 | +7.6% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 4,497 | $345K | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| FTV | FORTIVE CORP | 3,955 | $340K | 0.0% | $46.07 | +30.7% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 2,536 | $335K | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| MRNA | MODERNA INC | 3,133 | $334K | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| KEY | KEYCORP | 21,004 | $332K | 0.0% | $12.51 | +5.2% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 15,531 | $324K | 0.0% | $14.65 | +23.4% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 2,377 | $318K | 0.0% | $100.98 | +28.3% | COM | 37940X102 |
| GEN | GEN DIGITAL INC | 14,176 | $318K | 0.0% | $13.23 | +61.9% | COM | 668771108 |
| O | REALTY INCOME CORP | 5,791 | $315K | 0.0% | $52.23 | -6.9% | COM | 756109104 |
| CTVA | CORTEVA INC | 5,266 | $304K | 0.0% | $61.14 | -17.2% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 1,287 | $303K | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 9,826 | $291K | 0.0% | $30.96 | -17.0% | COM | 205887102 |
| SJM | SMUCKER J M CO | 2,058 | $259K | 0.0% | $85.34 | +38.0% | COM NEW | 832696405 |
| BXP | BOSTON PROPERTIES INC | 3,841 | $255K | 0.0% | $66.57 | -10.6% | COM | 101121101 |
| HSY | HERSHEY CO | 1,138 | $221K | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| BAX | BAXTER INTL INC | 4,623 | $199K | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| TEAM | ATLASSIAN CORPORATION | 1,013 | $198K | 0.0% | $160.13 | +36.2% | CL A | 049468101 |
| PLUG | PLUG POWER INC | 14,954 | $51,442 | 0.0% | $15.92 | -76.7% | COM NEW | 72919P202 |