Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,343 | $86.86M | 8.3% | $446.95 | $113.69 | +288.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 659,441 | $81.47M | 7.8% | $123.54 | $88.12 | +40.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 237,483 | $43.26M | 4.1% | $182.15 | $107.47 | +68.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 199,207 | $41.96M | 4.0% | $210.62 | $93.43 | +123.9% | COM | 037833100 |
| TSLA | TESLA INC | 83,366 | $16.5M | 1.6% | $197.88 | $216.29 | -8.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 89,753 | $16.46M | 1.6% | $183.42 | $108.20 | +68.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 17,465 | $15.81M | 1.5% | $905.38 | $246.91 | +262.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 81,169 | $15.69M | 1.5% | $193.25 | $105.70 | +82.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 105,563 | $13.14M | 1.3% | $124.46 * | $67.17 | +75.0% | COM | 58933Y105 |
| V | VISA INC | 49,203 | $12.91M | 1.2% | $262.47 | $201.25 | +29.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 36,759 | $12.65M | 1.2% | $344.24 * | $241.87 | +37.3% | COM | 437076102 |
| KO | COCA COLA CO | 197,051 | $12.61M | 1.2% | $64.00 * | $48.37 | +26.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 26,275 | $11.59M | 1.1% | $441.16 | $280.18 | +56.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 64,649 | $10.66M | 1.0% | $164.92 * | $80.66 | +96.8% | COM | 742718109 |
| AMGN | AMGEN INC | 33,861 | $10.58M | 1.0% | $312.45 * | $195.09 | +52.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 60,161 | $10.32M | 1.0% | $171.52 * | $76.21 | +113.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 44,318 | $10.26M | 1.0% | $231.55 | $103.09 | +120.5% | COM | 025816109 |
| META | META PLATFORMS INC | 19,307 | $9.735M | 0.9% | $504.22 | $159.47 | +214.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 98,195 | $9.544M | 0.9% | $97.19 * | $73.26 | +26.9% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 36,621 | $9.415M | 0.9% | $257.10 | $146.15 | +74.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 45,636 | $9.23M | 0.9% | $202.26 * | $95.06 | +105.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 132,162 | $9.068M | 0.9% | $68.61 * | $61.56 | +6.5% | COM | 375558103 |
| PEP | PEPSICO INC | 54,802 | $9.038M | 0.9% | $164.93 * | $113.04 | +38.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 19,984 | $8.913M | 0.9% | $446.00 | $291.93 | +51.1% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 45,375 | $8.827M | 0.8% | $194.53 * | $98.47 | +88.9% | COM | 882508104 |
| ADBE | ADOBE INC | 15,680 | $8.711M | 0.8% | $555.54 | $284.48 | +95.3% | COM | 00724F101 |
| INTU | INTUIT | 12,231 | $8.038M | 0.8% | $657.21 | $515.45 | +26.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 33,707 | $7.955M | 0.8% | $235.99 | $39.50 | +489.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 47,910 | $7.771M | 0.7% | $162.21 | $48.40 | +235.2% | COM | 007903107 |
| GIS | GENERAL MLS INC | 115,265 | $7.292M | 0.7% | $63.26 * | $53.45 | +11.2% | COM | 370334104 |
| MCO | MOODYS CORP | 16,791 | $7.068M | 0.7% | $420.93 | $237.96 | +74.9% | COM | 615369105 |
| CSCO | CISCO SYS INC | 148,156 | $7.039M | 0.7% | $47.51 * | $37.30 | +21.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,294 | $6.894M | 0.7% | $1605.53 * | $43.54 | +263.3% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 112,651 | $6.747M | 0.6% | $59.89 * | $41.43 | +39.5% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 72,923 | $6.736M | 0.6% | $92.37 | $80.18 | +15.2% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 26,738 | $6.688M | 0.6% | $250.12 | $246.26 | +0.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 21,903 | $6.646M | 0.6% | $303.41 * | $153.37 | +93.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 65,541 | $6.508M | 0.6% | $99.29 | $108.98 | -10.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,631 | $6.386M | 0.6% | $239.79 * | $186.11 | +24.2% | COM | 053015103 |
| — | BLACKROCK INC | 8,099 | $6.377M | 0.6% | $787.32 | $426.13 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 18,940 | $6.23M | 0.6% | $328.93 | $141.14 | +130.3% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,095 | $6.19M | 0.6% | $41.24 * | $35.35 | +5.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 154,487 | $6.144M | 0.6% | $39.77 * | $27.54 | +39.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 23,190 | $5.934M | 0.6% | $255.88 | $164.98 | +52.6% | COM | H1467J104 |
| NOW | SERVICENOW INC | 7,490 | $5.892M | 0.6% | $786.67 * | $69.05 | +127.8% | COM | 81762P102 |
| ECL | ECOLAB INC | 24,063 | $5.741M | 0.6% | $238.57 | $146.41 | +60.1% | COM | 278865100 |
| CI | THE CIGNA GROUP | 17,267 | $5.708M | 0.5% | $330.57 * | $269.05 | +19.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,327 | $5.537M | 0.5% | $41.53 * | $44.83 | -15.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,730 | $5.384M | 0.5% | $553.29 | $535.92 | +2.7% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,656 | $5.286M | 0.5% | $136.75 | $138.58 | -1.3% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 4,919 | $5.248M | 0.5% | $1066.85 | $243.20 | — | COM | 512807108 |
| — | KELLANOVA | 89,968 | $5.189M | 0.5% | $57.68 * | $51.45 | +7.5% | COM | 487836108 |
| LIN | LINDE PLC | 11,773 | $5.166M | 0.5% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 184,404 | $5.16M | 0.5% | $27.98 * | $26.33 | -3.8% | COM | 717081103 |
| LOW | LOWES COS INC | 23,158 | $5.105M | 0.5% | $220.46 * | $99.82 | +114.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 29,115 | $5.047M | 0.5% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| NKE | NIKE INC | 65,878 | $4.988M | 0.5% | $75.72 * | $73.66 | -1.0% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 81,969 | $4.939M | 0.5% | $60.26 | $51.43 | +15.0% | COM | 631103108 |
| C | CITIGROUP INC | 77,804 | $4.937M | 0.5% | $63.46 * | $45.27 | +33.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 157,942 | $4.891M | 0.5% | $30.97 | $42.23 | -27.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 20,606 | $4.777M | 0.5% | $231.82 | $234.79 | -1.3% | COM | 09062X103 |
| CRH | CRH PLC | 61,905 | $4.642M | 0.4% | $74.98 | $78.37 | -5.8% | ORD | G25508105 |
| STT | STATE STR CORP | 62,687 | $4.639M | 0.4% | $74.00 * | $62.51 | +12.0% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 59,454 | $4.579M | 0.4% | $77.01 | $68.53 | +12.4% | COM | 101137107 |
| ORCL | ORACLE CORP | 32,185 | $4.545M | 0.4% | $141.20 | $44.93 | +209.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,065 | $4.508M | 0.4% | $172.95 * | $99.27 | +67.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 56,264 | $4.468M | 0.4% | $79.41 * | $78.29 | -3.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 8,720 | $4.441M | 0.4% | $509.26 * | $281.72 | +75.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 13,160 | $4.384M | 0.4% | $333.10 * | $116.69 | +179.1% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,182 | $4.365M | 0.4% | $307.75 | $59.14 | +420.4% | COM | 127387108 |
| COR | CENCORA INC | 19,219 | $4.33M | 0.4% | $225.30 | $202.12 | +10.1% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,488 | $4.291M | 0.4% | $100.99 * | $62.89 | +55.9% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 20,579 | $4.274M | 0.4% | $207.71 * | $119.19 | +60.4% | COM | 743315103 |
| CNH | CNH INDL N V | 420,722 | $4.262M | 0.4% | $10.13 | $10.90 | -8.8% | SHS | N20944109 |
| — | TE CONNECTIVITY LTD | 28,327 | $4.261M | 0.4% | $150.43 | $103.60 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 1,068 | $4.231M | 0.4% | $3961.50 | $2090.70 | +87.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 70,595 | $4.169M | 0.4% | $59.06 * | $66.19 | -16.3% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 36,005 | $4.152M | 0.4% | $115.31 * | $95.28 | +12.4% | COM | 74144T108 |
| AFL | AFLAC INC | 46,077 | $4.115M | 0.4% | $89.31 * | $78.30 | +10.6% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,824 | $4.066M | 0.4% | $78.45 * | $73.12 | +1.5% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 34,488 | $4.042M | 0.4% | $117.19 * | $82.32 | +32.4% | COM | 744320102 |
| MET | METLIFE INC | 57,527 | $4.038M | 0.4% | $70.19 * | $61.14 | +9.9% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 36,005 | $3.758M | 0.4% | $104.38 | $149.13 | -30.0% | COM | 452327109 |
| ADSK | AUTODESK INC | 14,621 | $3.618M | 0.3% | $247.45 | $171.55 | +44.2% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 3,653 | $3.536M | 0.3% | $967.95 * | $138.80 | +16.2% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 17,903 | $3.509M | 0.3% | $196.00 * | $178.08 | +3.8% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,428 | $3.462M | 0.3% | $210.72 * | $80.18 | +156.8% | COM | 571748102 |
| PNR | PENTAIR PLC | 45,001 | $3.45M | 0.3% | $76.67 | $79.30 | -4.8% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 4,557 | $3.448M | 0.3% | $756.60 * | $733.63 | -0.2% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,346 | $3.443M | 0.3% | $468.72 | $182.67 | +156.6% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,668 | $3.419M | 0.3% | $269.93 * | $148.10 | +76.8% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 37,127 | $3.308M | 0.3% | $89.11 | $52.43 | +69.9% | CL A | 12504L109 |
| UNP | UNION PAC CORP | 14,413 | $3.261M | 0.3% | $226.26 * | $210.56 | +3.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 4,828 | $3.258M | 0.3% | $674.88 * | $42.57 | +58.6% | COM | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 16,497 | $3.209M | 0.3% | $194.54 | $193.86 | — | SHS | G3421J106 |
| SNPS | SYNOPSYS INC | 5,347 | $3.182M | 0.3% | $595.06 | $411.54 | +44.6% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 22,828 | $3.181M | 0.3% | $139.33 | $123.15 | +12.3% | COM | 285512109 |
| MMM | 3M CO | 29,967 | $3.062M | 0.3% | $102.19 * | $126.14 | -21.3% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 5,842 | $2.846M | 0.3% | $487.20 | $276.41 | +76.3% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 3,103 | $2.8M | 0.3% | $902.24 | $446.28 | +99.6% | COM | 384802104 |
| WDAY | WORKDAY INC | 12,437 | $2.78M | 0.3% | $223.56 | $223.71 | -0.1% | CL A | 98138H101 |
| TGT | TARGET CORP | 18,536 | $2.744M | 0.3% | $148.04 * | $142.01 | -1.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 19,123 | $2.668M | 0.3% | $139.50 * | $94.64 | +37.9% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,549 | $2.632M | 0.3% | $21.30 * | $13.48 | +50.9% | COM | 42824C109 |
| XYL | XYLEM INC | 19,174 | $2.601M | 0.2% | $135.63 | $81.42 | +63.7% | COM | 98419M100 |
| CMI | CUMMINS INC | 9,268 | $2.567M | 0.2% | $276.93 * | $124.81 | +115.2% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 33,930 | $2.5M | 0.2% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 12,189 | $2.479M | 0.2% | $203.34 * | $152.66 | +29.9% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,291 | $2.423M | 0.2% | $197.17 * | $189.95 | +1.3% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 18,282 | $2.37M | 0.2% | $129.63 | $68.05 | +88.3% | COM | 00846U101 |
| WAT | WATERS CORP | 8,132 | $2.359M | 0.2% | $290.12 | $325.19 | -10.8% | COM | 941848103 |
| QCOM | QUALCOMM INC | 11,816 | $2.354M | 0.2% | $199.18 * | $62.82 | +206.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 14,990 | $2.331M | 0.2% | $155.48 * | $120.55 | +22.2% | COM | 693475105 |
| PLD | PROLOGIS INC. | 20,636 | $2.318M | 0.2% | $112.31 * | $65.11 | +63.9% | COM | 74340W103 |
| BBY | BEST BUY INC | 26,879 | $2.291M | 0.2% | $85.23 * | $51.63 | +51.8% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 7,128 | $2.29M | 0.2% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 16,691 | $2.284M | 0.2% | $136.85 * | $85.10 | +46.8% | CL B | 911312106 |
| DE | DEERE & CO | 5,892 | $2.21M | 0.2% | $375.10 * | $143.27 | +155.4% | COM | 244199105 |
| WELL | WELLTOWER INC | 21,187 | $2.209M | 0.2% | $104.25 * | $57.54 | +76.2% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 16,025 | $2.187M | 0.2% | $136.47 * | $127.95 | +1.1% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,614 | $2.164M | 0.2% | $13.31 * | $12.51 | -0.6% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 32,215 | $2.122M | 0.2% | $65.87 * | $39.00 | +60.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 26,951 | $2.098M | 0.2% | $77.85 * | $60.44 | +24.0% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 102,821 | $2.084M | 0.2% | $20.27 * | $16.91 | +11.3% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 30,321 | $2.027M | 0.2% | $66.84 * | $58.67 | +11.3% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,578 | $1.928M | 0.2% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 13,761 | $1.884M | 0.2% | $136.88 * | $89.70 | +48.2% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,395 | $1.797M | 0.2% | $63.27 | $45.42 | +36.7% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,058 | $1.788M | 0.2% | $136.89 | $76.34 | +76.3% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 6,282 | $1.774M | 0.2% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 18,241 | $1.77M | 0.2% | $97.04 * | $65.30 | +43.6% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 30,851 | $1.75M | 0.2% | $56.71 * | $53.99 | -2.0% | COM | 30040W108 |
| ETN | EATON CORP PLC | 5,478 | $1.718M | 0.2% | $313.55 | $109.33 | +182.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 12,978 | $1.707M | 0.2% | $131.53 | $86.82 | +50.5% | COM | 595112103 |
| CME | CME GROUP INC | 8,577 | $1.686M | 0.2% | $196.60 * | $146.33 | +27.4% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 7,051 | $1.681M | 0.2% | $238.36 * | $133.30 | +71.4% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 4,888 | $1.657M | 0.2% | $339.01 * | $116.87 | +45.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 15,931 | $1.655M | 0.2% | $103.91 * | $68.31 | +47.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 6,813 | $1.592M | 0.2% | $233.71 * | $213.56 | +6.2% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 40,807 | $1.585M | 0.2% | $38.85 * | $39.18 | -7.7% | COM | 89832Q109 |
| LII | LENNOX INTL INC | 2,914 | $1.562M | 0.1% | $536.13 | $439.50 | +20.1% | COM | 526107107 |
| ADI | ANALOG DEVICES INC | 6,836 | $1.56M | 0.1% | $228.26 * | $81.41 | +173.6% | COM | 032654105 |
| CSX | CSX CORP | 46,110 | $1.542M | 0.1% | $33.45 * | $30.94 | +5.7% | COM | 126408103 |
| HPQ | HP INC | 42,831 | $1.514M | 0.1% | $35.34 * | $18.65 | +76.9% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 38,401 | $1.504M | 0.1% | $39.16 * | $30.06 | +23.6% | CL A | 20030N101 |
| KR | KROGER CO | 30,009 | $1.498M | 0.1% | $49.93 * | $43.70 | +10.7% | COM | 501044101 |
| HUM | HUMANA INC | 3,957 | $1.482M | 0.1% | $374.54 * | $308.51 | +18.7% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,766 | $1.458M | 0.1% | $387.19 | $121.71 | +212.3% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,377 | $1.442M | 0.1% | $329.39 | $235.00 | +39.5% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 24,823 | $1.44M | 0.1% | $58.03 | $83.85 | -31.0% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,121 | $1.427M | 0.1% | $108.77 | $110.06 | -2.8% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 13,284 | $1.377M | 0.1% | $103.68 | $89.49 | +13.8% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 40,709 | $1.368M | 0.1% | $33.61 * | $33.53 | -4.7% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 3,076 | $1.368M | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 1,283 | $1.348M | 0.1% | $1051.03 | $654.97 | +59.6% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,968 | $1.342M | 0.1% | $452.32 * | $184.63 | +137.5% | COM | 38141G104 |
| DXCM | DEXCOM INC | 11,763 | $1.334M | 0.1% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| HUBS | HUBSPOT INC | 2,232 | $1.316M | 0.1% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| T | AT&T INC | 68,711 | $1.313M | 0.1% | $19.11 * | $16.36 | +8.8% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 5,403 | $1.306M | 0.1% | $241.77 | $236.12 | +0.9% | CL A | 571903202 |
| — | APTIV PLC | 18,395 | $1.295M | 0.1% | $70.42 | $83.16 | — | SHS | G6095L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,807 | $1.224M | 0.1% | $95.61 * | $95.86 | -3.8% | COM | 459506101 |
| — | ANSYS INC | 3,797 | $1.221M | 0.1% | $321.50 | $321.50 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 16,727 | $1.216M | 0.1% | $72.68 | $37.43 | +94.2% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,499 | $1.2M | 0.1% | $218.20 | $80.31 | +170.7% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 853 | $1.192M | 0.1% | $1397.59 | $631.42 | +121.3% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,695 | $1.168M | 0.1% | $151.80 * | $114.89 | +22.8% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,725 | $1.164M | 0.1% | $91.50 * | $61.94 | +41.4% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 3,303 | $1.158M | 0.1% | $350.48 | $276.20 | — | COM | 040413106 |
| TEAM | ATLASSIAN CORPORATION | 6,534 | $1.156M | 0.1% | $176.88 | $175.82 | +0.6% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 12,676 | $1.144M | 0.1% | $90.23 * | $27.83 | +206.9% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 10,261 | $1.13M | 0.1% | $110.10 | $52.40 | +106.2% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,249 | $1.108M | 0.1% | $341.05 | $193.10 | +73.8% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 4,901 | $1.105M | 0.1% | $225.46 | $156.14 | +44.4% | COM | 336433107 |
| DVA | DAVITA INC | 7,961 | $1.103M | 0.1% | $138.57 | $101.12 | +37.0% | COM | 23918K108 |
| COO | COOPER COS INC | 12,522 | $1.093M | 0.1% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 32,634 | $1.051M | 0.1% | $32.22 * | $31.94 | -7.1% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 6,873 | $1.045M | 0.1% | $152.05 * | $90.09 | +61.4% | COM | 253868103 |
| ALL | ALLSTATE CORP | 6,285 | $1.008M | 0.1% | $160.43 * | $92.66 | +67.4% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 21,115 | $996K | 0.1% | $47.19 * | $36.57 | +25.5% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 2,312 | $988K | 0.1% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 11,564 | $987K | 0.1% | $85.34 * | $75.39 | +6.8% | COM | 665859104 |
| PTC | PTC INC | 5,344 | $971K | 0.1% | $181.67 | $159.23 | +14.1% | COM | 69370C100 |
| TWLO | TWILIO INC | 17,032 | $968K | 0.1% | $56.81 | $58.24 | -2.5% | CL A | 90138F102 |
| KLAC | KLA CORP | 1,134 | $935K | 0.1% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 4,289 | $907K | 0.1% | $211.44 | $134.99 | +56.6% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 3,040 | $904K | 0.1% | $297.30 | $346.01 | -14.1% | COM | 60855R100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,710 | $888K | 0.1% | $69.90 | $40.88 | +70.1% | COM | 573874104 |
| FDS | FACTSET RESH SYS INC | 2,142 | $875K | 0.1% | $408.27 | $412.86 | -2.7% | COM | 303075105 |
| FTNT | FORTINET INC | 14,441 | $870K | 0.1% | $60.27 | $55.36 | +8.9% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 12,226 | $867K | 0.1% | $70.94 * | $71.13 | -4.4% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 11,799 | $842K | 0.1% | $71.39 * | $56.86 | +19.6% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 12,533 | $831K | 0.1% | $66.30 | $67.49 | -1.8% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,464 | $825K | 0.1% | $563.66 | $294.36 | +89.4% | COM | 776696106 |
| IR | INGERSOLL RAND INC | 8,983 | $816K | 0.1% | $90.84 | $68.50 | +32.4% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 4,564 | $804K | 0.1% | $176.18 * | $138.81 | +24.1% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 3,750 | $800K | 0.1% | $213.34 * | $202.83 | +2.9% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,704 | $796K | 0.1% | $68.00 * | $62.65 | +6.0% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,557 | $786K | 0.1% | $103.97 * | $56.80 | +75.9% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 6,050 | $762K | 0.1% | $125.89 * | $127.35 | -4.8% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 5,727 | $749K | 0.1% | $130.81 | $97.83 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,889 | $745K | 0.1% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,320 | $745K | 0.1% | $60.45 * | $47.80 | +19.6% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 2,652 | $730K | 0.1% | $275.28 * | $171.38 | +56.6% | COM | 773903109 |
| GLW | CORNING INC | 18,103 | $703K | 0.1% | $38.85 * | $19.99 | +88.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 1,193 | $697K | 0.1% | $584.62 | $379.64 | +52.8% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 9,873 | $677K | 0.1% | $68.55 | $66.70 | +2.8% | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 3,198 | $667K | 0.1% | $208.59 * | $148.00 | +32.9% | COM | 053484101 |
| WAB | WABTEC | 4,204 | $664K | 0.1% | $158.05 | $102.09 | +53.7% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,306 | $658K | 0.1% | $90.08 | $92.07 | -2.2% | COM | 00971T101 |
| RMD | RESMED INC | 3,364 | $644K | 0.1% | $191.42 | $141.88 | +33.1% | COM | 761152107 |
| FDX | FEDEX CORP | 2,135 | $643K | 0.1% | $301.22 * | $166.40 | +74.3% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 2,107 | $629K | 0.1% | $298.70 | $329.85 | -9.4% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 5,784 | $615K | 0.1% | $106.40 * | $139.67 | -26.0% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,615 | $596K | 0.1% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| MTB | M & T BK CORP | 3,938 | $596K | 0.1% | $151.36 * | $143.28 | +1.1% | COM | 55261F104 |
| USB | US BANCORP DEL | 14,416 | $579K | 0.1% | $40.19 * | $38.10 | -2.3% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 19,712 | $573K | 0.1% | $29.09 * | $27.45 | -0.1% | COM | 460690100 |
| OC | OWENS CORNING NEW | 3,258 | $566K | 0.1% | $173.72 | $87.66 | +98.2% | COM | 690742101 |
| APO | APOLLO GLOBAL MGMT INC | 4,728 | $558K | 0.1% | $118.07 * | $86.15 | +34.2% | COM | 03769M106 |
| EQR | EQUITY RESIDENTIAL | 8,018 | $556K | 0.1% | $69.34 * | $53.35 | +21.2% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 5,529 | $544K | 0.1% | $98.32 * | $51.45 | +86.1% | COM | 14149Y108 |
| AON | AON PLC | 1,760 | $517K | 0.0% | $293.58 | $188.01 | +54.6% | SHS CL A | G0403H108 |
| AVTR | AVANTOR INC | 24,257 | $514K | 0.0% | $21.20 | $24.08 | -12.0% | COM | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 3,653 | $504K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 6,758 | $502K | 0.0% | $74.24 * | $47.86 | +50.2% | COM NEW | 026874784 |
| EXC | EXELON CORP | 14,455 | $500K | 0.0% | $34.61 * | $35.44 | -7.7% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,526 | $496K | 0.0% | $196.30 * | $167.37 | +13.9% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 3,515 | $487K | 0.0% | $138.45 * | $90.01 | +50.7% | COM | 14040H105 |
| VTR | VENTAS INC | 9,267 | $475K | 0.0% | $51.26 * | $37.75 | +29.0% | COM | 92276F100 |
| F | FORD MTR CO DEL | 37,182 | $466K | 0.0% | $12.54 * | $9.34 | +21.4% | COM | 345370860 |
| ROST | ROSS STORES INC | 2,943 | $428K | 0.0% | $145.32 | $122.18 | +17.1% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 4,685 | $423K | 0.0% | $90.38 * | $59.30 | +43.7% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 1,862 | $407K | 0.0% | $218.65 * | $171.14 | +24.1% | COM | 053611109 |
| GE | GE AEROSPACE | 2,486 | $395K | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 3,182 | $378K | 0.0% | $118.75 | $84.76 | +40.1% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 3,893 | $375K | 0.0% | $96.26 * | $81.13 | +15.6% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 2,675 | $354K | 0.0% | $132.46 * | $114.58 | +12.3% | COM | 988498101 |