Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 621,941 | $83.52M | 7.9% | $88.12 | +56.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 183,291 | $77.26M | 7.3% | $113.69 | +271.5% | COM | 594918104 |
| AAPL | APPLE INC | 187,879 | $47.05M | 4.4% | $93.43 | +151.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 223,977 | $42.4M | 4.0% | $107.47 | +62.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 78,625 | $31.75M | 3.0% | $216.29 | +48.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 76,554 | $16.8M | 1.6% | $105.70 | +93.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 84,650 | $16.12M | 1.5% | $108.20 | +62.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 46,406 | $14.67M | 1.4% | $201.25 | +48.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,669 | $13.49M | 1.3% | $241.87 | +64.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 24,780 | $13.05M | 1.2% | $280.18 | +83.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 16,471 | $12.72M | 1.2% | $246.91 | +232.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 41,798 | $12.41M | 1.2% | $103.09 | +175.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 92,611 | $11.64M | 1.1% | $73.26 | +63.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 185,846 | $11.57M | 1.1% | $48.37 | +30.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 34,538 | $11.56M | 1.1% | $146.15 | +116.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 124,646 | $11.51M | 1.1% | $61.56 | +41.3% | COM | 375558103 |
| META | META PLATFORMS INC | 18,208 | $10.66M | 1.0% | $159.47 | +266.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 43,041 | $10.32M | 1.0% | $95.06 | +139.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 60,972 | $10.22M | 1.0% | $80.66 | +105.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 56,740 | $10.08M | 1.0% | $76.21 | +132.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 99,560 | $9.988M | 0.9% | $67.17 | +46.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 40,498 | $9.389M | 0.9% | $146.41 | +24.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 18,847 | $9.386M | 0.9% | $291.93 | +72.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 31,935 | $8.324M | 0.8% | $195.09 | +46.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 139,731 | $8.272M | 0.8% | $37.30 | +48.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 106,245 | $8.163M | 0.8% | $41.43 | +82.3% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 42,795 | $8.024M | 0.8% | $98.47 | +96.1% | COM | 882508104 |
| PEP | PEPSICO INC | 51,686 | $7.932M | 0.7% | $113.04 | +38.5% | COM | 713448108 |
| — | BLACKROCK INC | 7,638 | $7.83M | 0.7% | $30056.05 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 15,836 | $7.496M | 0.7% | $237.96 | +98.8% | COM | 615369105 |
| NOW | SERVICENOW INC | 7,064 | $7.489M | 0.7% | $69.05 | +193.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,117 | $7.392M | 0.7% | $186.11 | +54.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 20,658 | $7.267M | 0.7% | $153.37 | +131.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 11,536 | $7.25M | 0.7% | $515.45 | +23.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,745 | $7.112M | 0.7% | $44.83 | +17.3% | COM | 110122108 |
| GIS | GENERAL MLS INC | 108,710 | $6.932M | 0.7% | $53.45 | +19.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 61,814 | $6.915M | 0.7% | $108.98 | -5.0% | COM | 254687106 |
| — | KELLANOVA | 84,852 | $6.87M | 0.6% | $51.45 | +52.0% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 17,863 | $6.598M | 0.6% | $141.14 | +178.8% | SHS | G8994E103 |
| ADBE | ADOBE INC | 14,788 | $6.576M | 0.6% | $284.48 | +74.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 145,701 | $6.404M | 0.6% | $27.54 | +55.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 21,871 | $6.064M | 0.6% | $164.98 | +70.5% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 77,308 | $5.977M | 0.6% | $51.43 | +48.2% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,457 | $5.856M | 0.6% | $138.58 | +16.3% | COM | 49338L103 |
| STT | STATE STR CORP | 59,123 | $5.803M | 0.5% | $62.51 | +45.9% | COM | 857477103 |
| DHR | DANAHER CORPORATION | 25,217 | $5.795M | 0.5% | $246.26 | -0.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 141,560 | $5.661M | 0.5% | $35.35 | +11.5% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,185 | $5.458M | 0.5% | $48.40 | +197.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,583 | $5.404M | 0.5% | $99.27 | +117.9% | COM | 459200101 |
| CRH | CRH PLC | 58,384 | $5.402M | 0.5% | $78.37 | +21.6% | ORD | G25508105 |
| LOW | LOWES COS INC | 21,840 | $5.39M | 0.5% | $99.82 | +162.0% | COM | 548661107 |
| ECL | ECOLAB INC | 22,695 | $5.333M | 0.5% | $146.41 | +67.7% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 31,790 | $5.17M | 0.5% | $39.50 | +353.6% | COM | 038222105 |
| C | CITIGROUP INC | 73,380 | $5.165M | 0.5% | $45.27 | +44.4% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 68,776 | $5.091M | 0.5% | $80.18 | -12.7% | COM | 28176E108 |
| ORCL | ORACLE CORP | 30,355 | $5.058M | 0.5% | $44.93 | +291.4% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 56,073 | $5.008M | 0.5% | $68.53 | +28.4% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 1,007 | $5.003M | 0.5% | $2090.70 | +127.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,177 | $4.778M | 0.5% | $535.92 | +2.2% | COM | 883556102 |
| NKE | NIKE INC | 62,131 | $4.727M | 0.4% | $73.66 | +3.8% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 19,409 | $4.651M | 0.4% | $119.19 | +94.6% | COM | 743315103 |
| LIN | LINDE PLC | 11,104 | $4.649M | 0.4% | $430.58 | +4.2% | SHS | G54950103 |
| PFE | PFIZER INC | 173,917 | $4.614M | 0.4% | $26.33 | -4.6% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 35,015 | $4.597M | 0.4% | $52.43 | +149.7% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 33,957 | $4.538M | 0.4% | $149.13 | -4.5% | COM | 452327109 |
| CAT | CATERPILLAR INC | 12,412 | $4.503M | 0.4% | $116.69 | +227.1% | COM | 149123101 |
| CI | THE CIGNA GROUP | 16,285 | $4.497M | 0.4% | $269.05 | +15.7% | COM | 125523100 |
| CNH | CNH INDL N V | 396,796 | $4.496M | 0.4% | $10.90 | +2.4% | SHS | N20944109 |
| AFL | AFLAC INC | 43,456 | $4.495M | 0.4% | $78.30 | +35.9% | COM | 001055102 |
| ZTS | ZOETIS INC | 27,459 | $4.474M | 0.4% | $163.36 | +8.0% | CL A | 98978V103 |
| MET | METLIFE INC | 54,256 | $4.442M | 0.4% | $61.14 | +31.9% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,071 | $4.405M | 0.4% | $62.89 | +80.8% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 53,064 | $4.276M | 0.4% | $78.29 | +7.1% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 42,442 | $4.271M | 0.4% | $79.30 | +27.9% | SHS | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 20,674 | $4.199M | 0.4% | $150.23 | +20.3% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 8,224 | $4.16M | 0.4% | $281.72 | +96.3% | COM | 91324P102 |
| ADSK | AUTODESK INC | 13,790 | $4.076M | 0.4% | $171.55 | +72.2% | COM | 052769106 |
| COR | CENCORA INC | 18,127 | $4.073M | 0.4% | $202.12 | +15.3% | COM | 03073E105 |
| NFLX | NETFLIX INC | 4,554 | $4.059M | 0.4% | $42.57 | +93.4% | COM | 64110L106 |
| EQIX | EQUINIX INC | 4,298 | $4.053M | 0.4% | $733.63 | +22.3% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,375 | $4.019M | 0.4% | $59.14 | +391.5% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 32,527 | $3.855M | 0.4% | $82.32 | +41.8% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 33,957 | $3.84M | 0.4% | $95.28 | +14.4% | COM | 74144T108 |
| TEL | TE CONNECTIVITY PLC | 26,716 | $3.82M | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,877 | $3.784M | 0.4% | $73.12 | +10.3% | COM | 74251V102 |
| MMM | 3M CO | 28,262 | $3.648M | 0.3% | $126.14 | +1.8% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 46,389 | $3.362M | 0.3% | $1706.24 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,494 | $3.291M | 0.3% | $80.18 | +171.6% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 21,530 | $3.15M | 0.3% | $123.15 | +24.3% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 16,886 | $3.124M | 0.3% | $178.08 | +11.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 13,593 | $3.1M | 0.3% | $210.56 | +9.3% | COM | 907818108 |
| GWW | GRAINGER W W INC | 2,926 | $3.084M | 0.3% | $446.28 | +150.1% | COM | 384802104 |
| CMI | CUMMINS INC | 8,741 | $3.047M | 0.3% | $124.81 | +175.2% | COM | 231021106 |
| WDAY | WORKDAY INC | 11,730 | $3.027M | 0.3% | $223.71 | +14.2% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 66,581 | $2.989M | 0.3% | $66.19 | -18.9% | COM | 126650100 |
| INTC | INTEL CORP | 148,961 | $2.987M | 0.3% | $42.23 | -46.6% | COM | 458140100 |
| BIIB | BIOGEN INC | 19,435 | $2.972M | 0.3% | $234.79 | -28.2% | COM | 09062X103 |
| WAT | WATERS CORP | 7,670 | $2.845M | 0.3% | $325.19 | +12.5% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,928 | $2.79M | 0.3% | $182.67 | +153.7% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 11,496 | $2.769M | 0.3% | $152.66 | +60.4% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 14,138 | $2.727M | 0.3% | $120.55 | +57.0% | COM | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 15,559 | $2.714M | 0.3% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,592 | $2.631M | 0.2% | $189.95 | +15.7% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,367 | $2.52M | 0.2% | $12.51 | +25.5% | COM | 446150104 |
| WELL | WELLTOWER INC | 19,982 | $2.518M | 0.2% | $57.54 | +123.7% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,524 | $2.503M | 0.2% | $13.48 | +51.7% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,949 | $2.496M | 0.2% | $148.10 | +50.3% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 15,114 | $2.455M | 0.2% | $127.95 | +23.0% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 5,043 | $2.448M | 0.2% | $411.54 | +27.0% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 18,036 | $2.386M | 0.2% | $94.64 | +37.5% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 32,000 | $2.368M | 0.2% | $72.33 | +2.1% | COM | 808513105 |
| DE | DEERE & CO | 5,557 | $2.364M | 0.2% | $143.27 | +189.0% | COM | 244199105 |
| TGT | TARGET CORP | 17,482 | $2.363M | 0.2% | $142.01 | -3.8% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 17,243 | $2.321M | 0.2% | $68.05 | +99.7% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 25,418 | $2.319M | 0.2% | $60.44 | +55.4% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 96,973 | $2.306M | 0.2% | $16.91 | +39.2% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 5,510 | $2.278M | 0.2% | $276.41 | +58.7% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 28,596 | $2.268M | 0.2% | $58.67 | +35.1% | SHS | G51502105 |
| BBY | BEST BUY INC | 25,352 | $2.2M | 0.2% | $51.63 | +66.2% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 11,849 | $2.194M | 0.2% | $143.11 | +9.1% | COM | 969904101 |
| XYL | XYLEM INC | 18,083 | $2.098M | 0.2% | $81.42 | +53.2% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 19,462 | $2.057M | 0.2% | $65.11 | +69.2% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 6,722 | $2.018M | 0.2% | $320.76 | +8.0% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 23,412 | $1.998M | 0.2% | $83.85 | +0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 15,742 | $1.985M | 0.2% | $85.10 | +43.8% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 12,978 | $1.958M | 0.2% | $89.70 | +70.1% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,123 | $1.948M | 0.2% | $71.51 | +17.4% | COM | 31620M106 |
| CME | CME GROUP INC | 8,089 | $1.925M | 0.2% | $146.33 | +50.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,315 | $1.835M | 0.2% | $76.34 | +104.7% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 26,781 | $1.834M | 0.2% | $45.42 | +63.8% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 30,383 | $1.829M | 0.2% | $39.00 | +63.1% | CL A | 609207105 |
| TWLO | TWILIO INC | 16,063 | $1.736M | 0.2% | $58.24 | +56.9% | CL A | 90138F102 |
| KR | KROGER CO | 28,303 | $1.731M | 0.2% | $43.70 | +31.2% | COM | 501044101 |
| ETN | EATON CORP PLC | 5,168 | $1.715M | 0.2% | $109.33 | +217.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,144 | $1.712M | 0.2% | $62.82 | +153.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 15,025 | $1.699M | 0.2% | $68.31 | +65.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,649 | $1.696M | 0.2% | $133.30 | +93.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 9,220 | $1.678M | 0.2% | $151.21 | +24.9% | COM | 697435105 |
| LII | LENNOX INTL INC | 2,748 | $1.678M | 0.2% | $439.50 | +40.6% | COM | 526107107 |
| ES | EVERSOURCE ENERGY | 29,097 | $1.671M | 0.2% | $53.99 | +9.0% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 38,486 | $1.67M | 0.2% | $39.18 | +8.0% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,551 | $1.645M | 0.2% | $121.71 | +284.9% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,799 | $1.603M | 0.2% | $184.63 | +195.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 17,203 | $1.564M | 0.1% | $65.30 | +42.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,901 | $1.514M | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 6,162 | $1.5M | 0.1% | $175.82 | +30.2% | CL A | 049468101 |
| T | AT&T INC | 64,804 | $1.476M | 0.1% | $16.36 | +31.5% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 2,106 | $1.467M | 0.1% | $613.26 | +4.8% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 6,426 | $1.458M | 0.1% | $213.56 | +5.5% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 5,095 | $1.421M | 0.1% | $236.12 | +15.0% | CL A | 571903202 |
| CSX | CSX CORP | 43,487 | $1.403M | 0.1% | $30.94 | +8.9% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 12,459 | $1.377M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 6,448 | $1.37M | 0.1% | $81.41 | +166.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 36,216 | $1.359M | 0.1% | $30.06 | +33.1% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,128 | $1.352M | 0.1% | $235.00 | +33.4% | COM | 955306105 |
| HPQ | HP INC | 40,395 | $1.33M | 0.1% | $18.65 | +83.4% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,987 | $1.324M | 0.1% | $40.88 | +126.2% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 12,528 | $1.312M | 0.1% | $89.49 | +16.3% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,375 | $1.31M | 0.1% | $110.06 | -3.7% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 19,914 | $1.294M | 0.1% | $36.57 | +64.2% | COM | 87165B103 |
| FTNT | FORTINET INC | 13,620 | $1.287M | 0.1% | $55.36 | +60.7% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,186 | $1.282M | 0.1% | $80.31 | +204.0% | COM | 43300A203 |
| IRM | IRON MTN INC DEL | 11,955 | $1.265M | 0.1% | $27.83 | +305.3% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,258 | $1.25M | 0.1% | $114.89 | +44.1% | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 38,393 | $1.233M | 0.1% | $33.53 | -2.9% | COM | 49271V100 |
| — | ANSYS INC | 3,581 | $1.208M | 0.1% | $321.50 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 9,677 | $1.169M | 0.1% | $52.40 | +124.7% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 2,181 | $1.161M | 0.1% | $418.45 | +25.8% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 6,482 | $1.158M | 0.1% | $90.09 | +90.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 5,928 | $1.149M | 0.1% | $92.66 | +104.9% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 10,906 | $1.126M | 0.1% | $75.39 | +31.3% | COM | 665859104 |
| DVA | DAVITA INC | 7,508 | $1.123M | 0.1% | $101.12 | +55.0% | COM | 23918K108 |
| SYK | STRYKER CORPORATION | 3,065 | $1.106M | 0.1% | $193.10 | +89.7% | COM | 863667101 |
| COO | COOPER COS INC | 11,810 | $1.086M | 0.1% | $93.35 | +9.1% | COM | 216648501 |
| APTV | APTIV PLC | 17,348 | $1.049M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| MU | MICRON TECHNOLOGY INC | 12,240 | $1.032M | 0.1% | $86.82 | +16.6% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,078 | $1.026M | 0.1% | $95.86 | -4.6% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 805 | $985K | 0.1% | $631.42 | +106.6% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 2,021 | $971K | 0.1% | $412.86 | +13.6% | COM | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 15,776 | $952K | 0.1% | $37.43 | +90.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 4,305 | $950K | 0.1% | $138.81 | +61.0% | COM | 872590104 |
| HUM | HUMANA INC | 3,732 | $950K | 0.1% | $308.51 | -14.6% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 30,778 | $945K | 0.1% | $31.94 | -4.0% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 5,402 | $936K | 0.1% | $97.83 | — | COM | 254709108 |
| PTC | PTC INC | 5,040 | $927K | 0.1% | $159.23 | +19.1% | COM | 69370C100 |
| MKC | MCCORMICK & CO INC | 11,531 | $884K | 0.1% | $71.13 | +7.0% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 11,094 | $863K | 0.1% | $126.43 | -41.4% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 1,210 | $862K | 0.1% | $654.97 | +27.4% | COM | 75886F107 |
| SYY | SYSCO CORP | 11,128 | $851K | 0.1% | $56.86 | +30.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,039 | $849K | 0.1% | $62.65 | +22.7% | CL A | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 2,868 | $835K | 0.1% | $346.01 | -10.8% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 4,623 | $815K | 0.1% | $156.14 | +27.5% | COM | 336433107 |
| GLW | CORNING INC | 17,074 | $811K | 0.1% | $19.99 | +131.9% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 4,046 | $795K | 0.1% | $134.99 | +56.2% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 8,472 | $766K | 0.1% | $68.50 | +45.2% | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 1,988 | $760K | 0.1% | $329.85 | -1.0% | COM | 550021109 |
| WAB | WABTEC | 3,965 | $752K | 0.1% | $102.09 | +88.6% | COM | 929740108 |
| APO | APOLLO GLOBAL MGMT INC | 4,459 | $736K | 0.1% | $86.15 | +81.1% | COM | 03769M106 |
| RMD | RESMED INC | 3,173 | $726K | 0.1% | $141.88 | +68.1% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 1,381 | $718K | 0.1% | $294.36 | +84.9% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 11,820 | $716K | 0.1% | $67.49 | -7.6% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,501 | $715K | 0.1% | $171.38 | +61.1% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,536 | $714K | 0.1% | $202.83 | +4.1% | COM | 94106L109 |
| MTB | M & T BK CORP | 3,714 | $698K | 0.1% | $143.28 | +34.1% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,001 | $688K | 0.1% | $61.94 | +7.1% | COM | 595017104 |
| PPG | PPG INDS INC | 5,706 | $682K | 0.1% | $127.35 | -4.6% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,212 | $676K | 0.1% | $61.71 | -2.3% | COM | 169656105 |
| KLAC | KLA CORP | 1,069 | $674K | 0.1% | $510.90 | +31.0% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 3,015 | $668K | 0.1% | $148.00 | +46.1% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,891 | $659K | 0.1% | $92.07 | +6.5% | COM | 00971T101 |
| USB | US BANCORP DEL | 13,596 | $657K | 0.1% | $38.10 | +22.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1,126 | $643K | 0.1% | $379.64 | +46.8% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,128 | $621K | 0.1% | $56.80 | +72.8% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 5,213 | $617K | 0.1% | $51.45 | +123.1% | COM | 14149Y108 |
| AON | AON PLC | 1,660 | $596K | 0.1% | $188.01 | +94.3% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 3,315 | $591K | 0.1% | $90.01 | +89.6% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 9,311 | $587K | 0.1% | $66.70 | +3.3% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,620 | $587K | 0.1% | $47.80 | +8.3% | COM | 039483102 |
| FDX | FEDEX CORP | 2,015 | $570K | 0.1% | $166.40 | +63.3% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 7,562 | $543K | 0.1% | $53.35 | +30.8% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,354 | $542K | 0.1% | $121.75 | +7.9% | COM | 030420103 |
| OC | OWENS CORNING NEW | 3,073 | $523K | 0.0% | $87.66 | +113.2% | COM | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 18,591 | $521K | 0.0% | $27.45 | +3.9% | COM | 460690100 |
| VTR | VENTAS INC | 8,740 | $519K | 0.0% | $37.75 | +60.7% | COM | 92276F100 |
| EXC | EXELON CORP | 13,634 | $513K | 0.0% | $35.44 | +5.1% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,383 | $486K | 0.0% | $167.37 | +31.5% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 22,878 | $482K | 0.0% | $24.08 | -6.6% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 6,373 | $464K | 0.0% | $47.86 | +53.1% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 2,776 | $420K | 0.0% | $122.18 | +18.8% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 5,456 | $409K | 0.0% | $139.67 | -44.6% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 3,445 | $397K | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| GE | GE AEROSPACE | 2,345 | $392K | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 4,418 | $383K | 0.0% | $59.30 | +60.0% | COM | 681919106 |
| F | FORD MTR CO | 35,068 | $347K | 0.0% | $9.34 | +5.6% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 3,672 | $340K | 0.0% | $81.13 | +21.2% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 2,523 | $338K | 0.0% | $114.58 | +15.4% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 1,757 | $329K | 0.0% | $171.14 | +16.4% | COM | 053611109 |
| MRNA | MODERNA INC | 3,002 | $125K | 0.0% | $84.76 | -43.6% | COM | 60770K107 |