Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 191,829 | $82.54M | 7.6% | $430.30 | $113.69 | +275.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 650,913 | $79.05M | 7.3% | $121.45 | $88.12 | +37.8% | COM | 67066G104 |
| AAPL | APPLE INC | 196,631 | $45.82M | 4.2% | $233.00 | $93.43 | +148.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 234,411 | $38.88M | 3.6% | $165.85 | $107.47 | +53.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 82,287 | $21.53M | 2.0% | $261.63 | $216.29 | +21.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 17,239 | $15.27M | 1.4% | $885.94 | $246.91 | +255.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 80,120 | $14.93M | 1.4% | $186.33 | $105.70 | +76.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 88,592 | $14.81M | 1.4% | $167.19 | $108.20 | +53.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 36,284 | $14.7M | 1.3% | $405.20 * | $241.87 | +62.6% | COM | 437076102 |
| KO | COCA COLA CO | 194,503 | $14.07M | 1.3% | $72.35 * | $48.37 | +43.2% | COM | 191216100 |
| V | VISA INC | 48,567 | $13.35M | 1.2% | $274.95 | $201.25 | +35.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,935 | $12.81M | 1.2% | $493.80 | $280.18 | +75.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 104,198 | $11.91M | 1.1% | $114.33 * | $67.17 | +61.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 43,745 | $11.86M | 1.1% | $271.20 | $103.09 | +159.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 59,383 | $11.73M | 1.1% | $197.48 * | $76.21 | +148.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 63,813 | $11.05M | 1.0% | $173.20 * | $80.66 | +108.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 130,453 | $10.94M | 1.0% | $83.84 * | $61.56 | +31.4% | COM | 375558103 |
| META | META PLATFORMS INC | 19,057 | $10.91M | 1.0% | $572.44 | $159.47 | +257.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 33,423 | $10.77M | 1.0% | $322.21 * | $195.09 | +58.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 19,726 | $10.19M | 0.9% | $516.62 | $291.93 | +75.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 96,925 | $10.1M | 0.9% | $104.24 * | $73.26 | +37.3% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 36,147 | $9.908M | 0.9% | $274.11 | $146.15 | +85.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 45,046 | $9.498M | 0.9% | $210.86 * | $95.06 | +115.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 44,788 | $9.252M | 0.8% | $206.57 * | $98.47 | +101.8% | COM | 882508104 |
| PEP | PEPSICO INC | 54,093 | $9.199M | 0.8% | $170.05 * | $113.04 | +43.4% | COM | 713448108 |
| GIS | GENERAL MLS INC | 113,774 | $8.402M | 0.8% | $73.85 * | $53.45 | +31.0% | COM | 370334104 |
| ADBE | ADOBE INC | 15,477 | $8.014M | 0.7% | $517.78 | $284.48 | +82.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 111,194 | $7.99M | 0.7% | $71.86 * | $41.43 | +68.7% | COM | 064058100 |
| MCO | MOODYS CORP | 16,574 | $7.866M | 0.7% | $474.59 | $237.96 | +97.6% | COM | 615369105 |
| CSCO | CISCO SYS INC | 146,240 | $7.783M | 0.7% | $53.22 * | $37.30 | +37.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,290 | $7.759M | 0.7% | $164.08 | $48.40 | +239.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 21,620 | $7.642M | 0.7% | $353.48 | $153.37 | +126.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 7,994 | $7.59M | 0.7% | $949.51 | $426.13 | — | COM | 09247X101 |
| INTU | INTUIT | 12,073 | $7.497M | 0.7% | $621.00 | $515.45 | +19.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 26,392 | $7.345M | 0.7% | $278.29 | $246.26 | +12.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 42,385 | $7.311M | 0.7% | $172.50 | $146.41 | +16.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,287 | $7.311M | 0.7% | $278.13 * | $186.11 | +44.7% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 18,695 | $7.267M | 0.7% | $388.73 | $141.14 | +172.9% | SHS | G8994E103 |
| — | KELLANOVA | 88,804 | $7.167M | 0.7% | $80.71 * | $51.45 | +51.5% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,603 | $6.809M | 0.6% | $51.74 * | $44.83 | +7.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 33,271 | $6.722M | 0.6% | $202.05 | $39.50 | +405.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 148,154 | $6.654M | 0.6% | $44.91 * | $35.35 | +17.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 22,890 | $6.622M | 0.6% | $289.30 | $164.98 | +73.1% | COM | H1467J104 |
| NOW | SERVICENOW INC | 7,393 | $6.612M | 0.6% | $894.39 * | $69.05 | +159.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 64,693 | $6.223M | 0.6% | $96.19 | $108.98 | -13.1% | COM | 254687106 |
| LOW | LOWES COS INC | 22,858 | $6.191M | 0.6% | $270.85 * | $99.82 | +164.9% | COM | 548661107 |
| ECL | ECOLAB INC | 23,752 | $6.078M | 0.6% | $255.90 | $146.41 | +72.2% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,156 | $6.064M | 0.6% | $158.93 | $138.58 | +14.7% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 152,489 | $6.051M | 0.6% | $39.68 * | $27.54 | +40.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,604 | $5.944M | 0.5% | $618.96 | $535.92 | +14.9% | COM | 883556102 |
| NDAQ | NASDAQ INC | 80,909 | $5.907M | 0.5% | $73.01 | $51.43 | +39.8% | COM | 631103108 |
| CI | THE CIGNA GROUP | 17,044 | $5.905M | 0.5% | $346.44 * | $269.05 | +25.6% | COM | 125523100 |
| NKE | NIKE INC | 65,026 | $5.773M | 0.5% | $88.77 * | $73.66 | +16.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,728 | $5.688M | 0.5% | $221.08 * | $99.27 | +115.4% | COM | 459200101 |
| CRH | CRH PLC | 61,104 | $5.667M | 0.5% | $92.74 | $78.37 | +17.0% | ORD | G25508105 |
| ZTS | ZOETIS INC | 28,738 | $5.615M | 0.5% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| LIN | LINDE PLC | 11,621 | $5.542M | 0.5% | $476.86 | $430.58 | +8.9% | SHS | G54950103 |
| STT | STATE STR CORP | 61,877 | $5.474M | 0.5% | $88.47 * | $62.51 | +35.2% | COM | 857477103 |
| ORCL | ORACLE CORP | 31,769 | $5.413M | 0.5% | $170.40 | $44.93 | +274.7% | COM | 68389X105 |
| PFE | PFIZER INC | 182,019 | $5.268M | 0.5% | $28.94 * | $26.33 | +0.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 20,313 | $5.155M | 0.5% | $253.76 * | $119.19 | +96.1% | COM | 743315103 |
| AFL | AFLAC INC | 45,481 | $5.085M | 0.5% | $111.80 * | $78.30 | +39.1% | COM | 001055102 |
| CAT | CATERPILLAR INC | 12,990 | $5.081M | 0.5% | $391.12 | $116.69 | +229.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 55,536 | $5.039M | 0.5% | $90.73 * | $78.29 | +11.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 8,607 | $5.032M | 0.5% | $584.68 * | $281.72 | +101.8% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,938 | $4.952M | 0.5% | $118.08 * | $62.89 | +83.1% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 58,686 | $4.918M | 0.5% | $83.80 | $68.53 | +22.3% | COM | 101137107 |
| C | CITIGROUP INC | 76,798 | $4.808M | 0.4% | $62.60 * | $45.27 | +33.4% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 71,980 | $4.75M | 0.4% | $65.99 | $80.18 | -17.7% | COM | 28176E108 |
| MET | METLIFE INC | 56,783 | $4.683M | 0.4% | $82.48 * | $61.14 | +30.2% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 35,539 | $4.635M | 0.4% | $130.41 | $149.13 | -12.6% | COM | 452327109 |
| CNH | CNH INDL N V | 415,281 | $4.61M | 0.4% | $11.10 | $10.90 | -0.0% | SHS | N20944109 |
| CBRE | CBRE GROUP INC | 36,646 | $4.562M | 0.4% | $124.48 | $52.43 | +137.4% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 1,054 | $4.44M | 0.4% | $4212.12 | $2090.70 | +99.7% | COM | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,154 | $4.394M | 0.4% | $85.90 * | $73.12 | +12.1% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 69,682 | $4.382M | 0.4% | $62.88 * | $66.19 | -9.9% | COM | 126650100 |
| PNR | PENTAIR PLC | 44,419 | $4.344M | 0.4% | $97.79 | $79.30 | +21.8% | SHS | G7S00T104 |
| COR | CENCORA INC | 18,971 | $4.27M | 0.4% | $225.08 | $202.12 | +10.3% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 27,961 | $4.222M | 0.4% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 34,042 | $4.122M | 0.4% | $121.10 * | $82.32 | +38.4% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 17,672 | $4.11M | 0.4% | $232.56 * | $178.08 | +24.2% | COM | 03027X100 |
| MMM | 3M CO | 29,579 | $4.043M | 0.4% | $136.70 * | $126.14 | +5.8% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 4,498 | $3.993M | 0.4% | $887.63 * | $733.63 | +17.7% | COM | 29444U700 |
| ADSK | AUTODESK INC | 14,432 | $3.976M | 0.4% | $275.48 | $171.55 | +60.6% | COM | 052769106 |
| — | LAM RESEARCH CORP | 4,855 | $3.973M | 0.4% | $818.38 | $243.20 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 20,340 | $3.943M | 0.4% | $193.84 | $234.79 | -17.4% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 35,539 | $3.871M | 0.4% | $108.93 * | $95.28 | +7.5% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,998 | $3.794M | 0.3% | $271.03 | $59.14 | +358.3% | COM | 127387108 |
| INTC | INTEL CORP | 155,899 | $3.657M | 0.3% | $23.46 | $42.23 | -44.4% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,216 | $3.618M | 0.3% | $223.09 | $80.18 | +172.9% | COM | 571748102 |
| UNP | UNION PAC CORP | 14,227 | $3.507M | 0.3% | $246.48 * | $210.56 | +13.7% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 21,636 | $3.45M | 0.3% | $159.45 | $150.23 | +6.1% | COM | 243537107 |
| NFLX | NETFLIX INC | 4,766 | $3.38M | 0.3% | $709.27 * | $42.57 | +66.6% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,251 | $3.372M | 0.3% | $465.08 | $182.67 | +154.6% | COM | 92532F100 |
| FERG | FERGUSON ENTERPRISES INC | 16,284 | $3.246M | 0.3% | $199.36 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| EA | ELECTRONIC ARTS INC | 22,532 | $3.232M | 0.3% | $143.44 | $123.15 | +15.8% | COM | 285512109 |
| GWW | GRAINGER W W INC | 3,063 | $3.182M | 0.3% | $1038.81 | $446.28 | +130.3% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,505 | $3.014M | 0.3% | $241.02 * | $148.10 | +58.4% | COM | N6596X109 |
| WDAY | WORKDAY INC | 12,276 | $3M | 0.3% | $244.41 | $223.71 | +9.3% | CL A | 98138H101 |
| CMI | CUMMINS INC | 9,148 | $2.962M | 0.3% | $323.79 * | $124.81 | +153.1% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 5,766 | $2.913M | 0.3% | $505.22 | $276.41 | +82.8% | COM | 45168D104 |
| WAT | WATERS CORP | 8,027 | $2.889M | 0.3% | $359.89 | $325.19 | +10.7% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 7,036 | $2.86M | 0.3% | $406.43 | $320.76 | +25.5% | COM | 40412C101 |
| TGT | TARGET CORP | 18,296 | $2.852M | 0.3% | $155.86 * | $142.01 | +4.4% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 12,031 | $2.817M | 0.3% | $234.12 * | $152.66 | +50.3% | COM | 89417E109 |
| BBY | BEST BUY INC | 26,532 | $2.766M | 0.3% | $104.24 * | $51.63 | +87.9% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 14,796 | $2.735M | 0.3% | $184.85 * | $120.55 | +46.6% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 18,876 | $2.709M | 0.2% | $143.51 * | $94.64 | +43.2% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 18,046 | $2.679M | 0.2% | $148.48 | $68.05 | +116.1% | COM | 00846U101 |
| WELL | WELLTOWER INC | 20,913 | $2.677M | 0.2% | $128.03 * | $57.54 | +117.6% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 5,278 | $2.673M | 0.2% | $506.39 | $411.54 | +23.0% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,132 | $2.619M | 0.2% | $215.91 * | $189.95 | +11.0% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 26,603 | $2.594M | 0.2% | $97.49 * | $60.44 | +56.2% | COM | 855244109 |
| CLX | CLOROX CO DEL | 15,818 | $2.577M | 0.2% | $162.91 * | $127.95 | +21.8% | COM | 189054109 |
| PLD | PROLOGIS INC. | 20,369 | $2.572M | 0.2% | $126.28 * | $65.11 | +85.7% | COM | 74340W103 |
| XYL | XYLEM INC | 18,926 | $2.556M | 0.2% | $135.03 | $81.42 | +63.4% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,952 | $2.511M | 0.2% | $20.59 * | $13.48 | +46.9% | COM | 42824C109 |
| DE | DEERE & CO | 5,816 | $2.436M | 0.2% | $418.80 * | $143.27 | +186.3% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 101,491 | $2.393M | 0.2% | $23.58 * | $16.91 | +31.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,511 | $2.384M | 0.2% | $14.86 * | $12.51 | +12.1% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 31,798 | $2.358M | 0.2% | $74.14 * | $39.00 | +81.7% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 29,929 | $2.334M | 0.2% | $77.98 | $58.67 | +30.6% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 28,028 | $2.256M | 0.2% | $80.49 | $45.42 | +74.4% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 16,475 | $2.246M | 0.2% | $136.34 * | $85.10 | +48.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 33,491 | $2.171M | 0.2% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,247 | $2.114M | 0.2% | $83.75 * | $71.51 | +14.0% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 13,583 | $2.109M | 0.2% | $155.25 * | $89.70 | +69.0% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 30,453 | $2.072M | 0.2% | $68.05 * | $53.99 | +18.8% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,889 | $2.07M | 0.2% | $160.64 | $76.34 | +107.5% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 11,663 | $1.983M | 0.2% | $170.05 * | $62.82 | +163.4% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 12,402 | $1.921M | 0.2% | $154.92 | $143.11 | +6.2% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 24,502 | $1.912M | 0.2% | $78.03 | $83.85 | -7.2% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 18,005 | $1.869M | 0.2% | $103.81 * | $65.30 | +54.5% | COM | 194162103 |
| CME | CME GROUP INC | 8,466 | $1.868M | 0.2% | $220.65 * | $146.33 | +43.7% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 6,959 | $1.834M | 0.2% | $263.57 * | $133.30 | +90.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 15,725 | $1.793M | 0.2% | $114.01 * | $68.31 | +63.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 5,408 | $1.792M | 0.2% | $331.44 | $109.33 | +199.3% | SHS | G29183103 |
| LII | LENNOX INTL INC | 2,876 | $1.741M | 0.2% | $605.44 | $439.50 | +35.9% | COM | 526107107 |
| TFC | TRUIST FINL CORP | 40,279 | $1.723M | 0.2% | $42.77 * | $39.18 | +2.8% | COM | 89832Q109 |
| KR | KROGER CO | 29,621 | $1.697M | 0.2% | $57.30 * | $43.70 | +27.8% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,717 | $1.675M | 0.2% | $450.61 | $121.71 | +264.6% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 4,825 | $1.649M | 0.2% | $341.80 * | $116.87 | +46.2% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 6,725 | $1.621M | 0.1% | $241.10 * | $213.56 | +10.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 37,904 | $1.583M | 0.1% | $41.77 * | $30.06 | +32.9% | CL A | 20030N101 |
| CSX | CSX CORP | 45,513 | $1.572M | 0.1% | $34.53 | $30.94 | +9.5% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 6,748 | $1.553M | 0.1% | $230.17 * | $81.41 | +177.0% | COM | 032654105 |
| HPQ | HP INC | 42,277 | $1.528M | 0.1% | $36.15 * | $18.65 | +82.7% | COM | 40434L105 |
| KDP | KEURIG DR PEPPER INC | 40,182 | $1.515M | 0.1% | $37.71 * | $33.53 | +7.6% | COM | 49271V100 |
| IRM | IRON MTN INC DEL | 12,512 | $1.496M | 0.1% | $119.54 * | $27.83 | +309.5% | COM | 46284V101 |
| T | AT&T INC | 67,823 | $1.492M | 0.1% | $22.00 * | $16.36 | +27.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,037 | $1.492M | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,930 | $1.451M | 0.1% | $495.11 * | $184.63 | +161.5% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,951 | $1.401M | 0.1% | $108.19 | $110.06 | -3.1% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 13,112 | $1.373M | 0.1% | $104.72 | $89.49 | +15.2% | COM | 171340102 |
| COO | COOPER COS INC | 12,360 | $1.364M | 0.1% | $110.34 | $93.35 | +18.2% | COM | 216648501 |
| REGN | REGENERON PHARMACEUTICALS | 1,267 | $1.332M | 0.1% | $1051.24 | $654.97 | +59.6% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,641 | $1.331M | 0.1% | $105.33 * | $95.86 | +6.5% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 12,810 | $1.329M | 0.1% | $103.71 | $86.82 | +18.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 5,333 | $1.326M | 0.1% | $248.60 | $236.12 | +4.0% | CL A | 571903202 |
| — | APTIV PLC | 18,157 | $1.307M | 0.1% | $72.01 | $83.16 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,320 | $1.297M | 0.1% | $300.16 | $235.00 | +27.2% | COM | 955306105 |
| DVA | DAVITA INC | 7,858 | $1.288M | 0.1% | $163.93 | $101.12 | +62.1% | COM | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,595 | $1.284M | 0.1% | $169.02 * | $114.89 | +38.4% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 842 | $1.263M | 0.1% | $1499.70 | $631.42 | +137.5% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 3,260 | $1.251M | 0.1% | $383.82 | $276.20 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,428 | $1.251M | 0.1% | $230.50 | $80.31 | +186.2% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 16,511 | $1.241M | 0.1% | $75.16 | $37.43 | +100.8% | COM | 90353T100 |
| HUM | HUMANA INC | 3,906 | $1.241M | 0.1% | $317.62 | $308.51 | +0.9% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 4,838 | $1.207M | 0.1% | $249.44 | $156.14 | +59.8% | COM | 336433107 |
| — | ANSYS INC | 3,748 | $1.194M | 0.1% | $318.63 | $321.50 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 10,129 | $1.191M | 0.1% | $117.54 | $52.40 | +120.9% | COM | 872540109 |
| ALL | ALLSTATE CORP | 6,204 | $1.182M | 0.1% | $190.58 * | $92.66 | +99.9% | COM | 020002101 |
| HUBS | HUBSPOT INC | 2,204 | $1.172M | 0.1% | $531.60 | $613.26 | -13.3% | COM | 443573100 |
| SYK | STRYKER CORPORATION | 3,207 | $1.161M | 0.1% | $362.06 | $193.10 | +84.9% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 32,212 | $1.131M | 0.1% | $35.11 * | $31.94 | +2.4% | COM | 500754106 |
| FTNT | FORTINET INC | 14,255 | $1.105M | 0.1% | $77.55 | $55.36 | +40.1% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 6,784 | $1.098M | 0.1% | $161.83 * | $90.09 | +73.1% | COM | 253868103 |
| TWLO | TWILIO INC | 16,812 | $1.096M | 0.1% | $65.22 | $58.24 | +12.0% | CL A | 90138F102 |
| AMP | AMERIPRISE FINL INC | 2,282 | $1.072M | 0.1% | $469.81 | $418.45 | +10.5% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 20,842 | $1.04M | 0.1% | $49.88 * | $36.57 | +33.4% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 11,414 | $1.036M | 0.1% | $90.79 * | $75.39 | +15.4% | COM | 665859104 |
| MOH | MOLINA HEALTHCARE INC | 3,001 | $1.034M | 0.1% | $344.56 | $346.01 | -0.4% | COM | 60855R100 |
| TEAM | ATLASSIAN CORPORATION | 6,449 | $1.024M | 0.1% | $158.81 | $175.82 | -9.7% | CL A | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,560 | $1.008M | 0.1% | $80.29 * | $61.94 | +24.8% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 4,234 | $1.003M | 0.1% | $236.97 | $134.99 | +75.5% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 12,068 | $993K | 0.1% | $82.30 * | $71.13 | +11.5% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 2,115 | $973K | 0.1% | $459.85 | $412.86 | +9.9% | COM | 303075105 |
| PTC | PTC INC | 5,275 | $953K | 0.1% | $180.66 | $159.23 | +13.5% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 12,371 | $931K | 0.1% | $75.28 | $67.49 | +11.5% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 4,505 | $930K | 0.1% | $206.36 | $138.81 | +45.9% | COM | 872590104 |
| SYY | SYSCO CORP | 11,646 | $909K | 0.1% | $78.06 * | $56.86 | +31.8% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,545 | $905K | 0.1% | $72.12 | $40.88 | +75.6% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,553 | $892K | 0.1% | $77.18 | $62.65 | +20.8% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 8,867 | $870K | 0.1% | $98.16 | $68.50 | +43.1% | COM | 45687V106 |
| KLAC | KLA CORP | 1,119 | $867K | 0.1% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,460 | $822K | 0.1% | $110.23 * | $56.80 | +87.8% | ORD SHS | G7997R103 |
| RMD | RESMED INC | 3,321 | $811K | 0.1% | $244.12 | $141.88 | +70.2% | COM | 761152107 |
| GLW | CORNING INC | 17,869 | $807K | 0.1% | $45.15 * | $19.99 | +120.3% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 1,445 | $804K | 0.1% | $556.44 | $294.36 | +87.2% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 5,653 | $793K | 0.1% | $140.29 | $97.83 | — | COM | 254709108 |
| PPG | PPG INDS INC | 5,972 | $791K | 0.1% | $132.46 * | $127.35 | +0.8% | COM | 693506107 |
| DXCM | DEXCOM INC | 11,611 | $778K | 0.1% | $67.04 | $126.43 | -47.0% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 3,701 | $768K | 0.1% | $207.60 | $202.83 | +0.5% | COM | 94106L109 |
| WAB | WABTEC | 4,150 | $754K | 0.1% | $181.77 | $102.09 | +77.0% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,211 | $728K | 0.1% | $100.95 | $92.07 | +9.6% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,161 | $726K | 0.1% | $59.74 * | $47.80 | +19.2% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 3,156 | $716K | 0.1% | $226.95 * | $148.00 | +45.8% | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 9,745 | $708K | 0.1% | $72.61 | $66.70 | +8.9% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 2,618 | $703K | 0.1% | $268.46 * | $171.38 | +53.4% | COM | 773903109 |
| MTB | M & T BK CORP | 3,887 | $692K | 0.1% | $178.12 * | $143.28 | +19.9% | COM | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,735 | $676K | 0.1% | $57.62 | $61.71 | -6.6% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,556 | $666K | 0.1% | $146.24 * | $121.75 | +16.6% | COM | 030420103 |
| USB | US BANCORP DEL | 14,230 | $658K | 0.1% | $46.23 * | $38.10 | +13.8% | COM NEW | 902973304 |
| AVTR | AVANTOR INC | 23,944 | $619K | 0.1% | $25.87 | $24.08 | +7.4% | COM | 05352A100 |
| — | INTERPUBLIC GROUP COS INC | 19,457 | $615K | 0.1% | $31.63 * | $27.45 | +9.7% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 5,457 | $603K | 0.1% | $110.52 * | $51.45 | +110.3% | COM | 14149Y108 |
| AON | AON PLC | 1,737 | $601K | 0.1% | $345.99 | $188.01 | +82.6% | SHS CL A | G0403H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,494 | $600K | 0.1% | $240.70 * | $167.37 | +40.3% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 7,914 | $595K | 0.1% | $75.13 * | $53.35 | +32.6% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 9,147 | $587K | 0.1% | $64.13 * | $37.75 | +62.8% | COM | 92276F100 |
| MCK | MCKESSON CORP | 1,178 | $583K | 0.1% | $495.14 | $379.64 | +29.5% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 4,667 | $583K | 0.1% | $124.91 | $86.15 | +42.6% | COM | 03769M106 |
| FDX | FEDEX CORP | 2,108 | $580K | 0.1% | $275.07 * | $166.40 | +59.9% | COM | 31428X106 |
| EXC | EXELON CORP | 14,269 | $579K | 0.1% | $40.55 * | $35.44 | +9.3% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 5,710 | $569K | 0.1% | $99.69 * | $139.67 | -30.2% | CL A | 518439104 |
| OC | OWENS CORNING NEW | 3,216 | $568K | 0.1% | $176.52 | $87.66 | +101.4% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 2,080 | $564K | 0.1% | $271.35 | $329.85 | -17.7% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 3,469 | $519K | 0.0% | $149.73 | $90.01 | +63.7% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 6,670 | $488K | 0.0% | $73.23 * | $47.86 | +49.0% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 4,624 | $481K | 0.0% | $104.09 * | $59.30 | +66.7% | COM | 681919106 |
| GE | GE AEROSPACE | 2,454 | $463K | 0.0% | $188.86 | $157.95 | +18.5% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 2,905 | $437K | 0.0% | $150.51 | $122.18 | +21.5% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 3,606 | $427K | 0.0% | $118.54 * | $130.64 | -11.2% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 1,838 | $406K | 0.0% | $220.76 * | $171.14 | +25.8% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 3,843 | $399K | 0.0% | $103.94 * | $81.13 | +25.4% | COM | 68902V107 |
| F | FORD MTR CO | 36,701 | $388K | 0.0% | $10.56 * | $9.34 | +3.8% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,640 | $369K | 0.0% | $139.71 * | $114.58 | +19.0% | COM | 988498101 |
| MRNA | MODERNA INC | 3,141 | $210K | 0.0% | $66.83 | $84.76 | -21.2% | COM | 60770K107 |