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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 621,941 | $83.52M | 7.9% | $134.29 | $88.12 | +52.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 183,291 | $77.26M | 7.3% | $421.50 | $113.69 | +268.0% | COM | 594918104 |
| AAPL | APPLE INC | 187,879 | $47.05M | 4.4% | $250.42 | $93.43 | +166.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 223,977 | $42.4M | 4.0% | $189.30 | $107.47 | +75.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 78,625 | $31.75M | 3.0% | $403.84 | $216.29 | +86.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 76,554 | $16.8M | 1.6% | $219.39 | $105.70 | +107.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 84,650 | $16.12M | 1.5% | $190.44 | $108.20 | +75.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 46,406 | $14.67M | 1.4% | $316.04 | $201.25 | +55.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,669 | $13.49M | 1.3% | $388.99 * | $241.87 | +56.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 24,780 | $13.05M | 1.2% | $526.57 | $280.18 | +86.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 16,471 | $12.72M | 1.2% | $772.00 | $246.91 | +210.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 41,798 | $12.41M | 1.2% | $296.79 | $103.09 | +184.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 92,611 | $11.64M | 1.1% | $125.72 * | $73.26 | +66.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 185,846 | $11.57M | 1.1% | $62.26 * | $48.37 | +25.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 34,538 | $11.56M | 1.1% | $334.74 | $146.15 | +127.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 124,646 | $11.51M | 1.1% | $92.37 * | $61.56 | +46.0% | COM | 375558103 |
| META | META PLATFORMS INC | 18,208 | $10.66M | 1.0% | $585.51 | $159.47 | +266.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 43,041 | $10.32M | 1.0% | $239.71 * | $95.06 | +146.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 60,972 | $10.22M | 1.0% | $167.65 * | $80.66 | +102.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 56,740 | $10.08M | 1.0% | $177.70 * | $76.21 | +125.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 99,560 | $9.988M | 0.9% | $100.32 * | $67.17 | +42.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 40,498 | $9.389M | 0.9% | $231.84 | $146.41 | +56.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 18,847 | $9.386M | 0.9% | $498.03 | $291.93 | +69.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 31,935 | $8.324M | 0.8% | $260.64 * | $195.09 | +29.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 139,731 | $8.272M | 0.8% | $59.20 * | $37.30 | +53.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 106,245 | $8.163M | 0.8% | $76.83 * | $41.43 | +81.4% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 42,795 | $8.024M | 0.8% | $187.51 * | $98.47 | +84.4% | COM | 882508104 |
| PEP | PEPSICO INC | 51,686 | $7.932M | 0.7% | $153.47 * | $113.04 | +29.3% | COM | 713448108 |
| — | BLACKROCK INC | 7,638 | $7.83M | 0.7% | $1025.11 | $426.13 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 15,836 | $7.496M | 0.7% | $473.37 | $237.96 | +97.4% | COM | 615369105 |
| NOW | SERVICENOW INC | 7,064 | $7.489M | 0.7% | $1060.12 * | $69.05 | +207.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,117 | $7.392M | 0.7% | $294.32 * | $186.11 | +53.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 20,658 | $7.267M | 0.7% | $351.79 | $153.37 | +126.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 11,536 | $7.25M | 0.7% | $628.50 | $515.45 | +21.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,745 | $7.112M | 0.7% | $56.56 * | $44.83 | +18.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 108,710 | $6.932M | 0.7% | $63.77 * | $53.45 | +14.1% | COM | 370334104 |
| DIS | DISNEY WALT CO | 61,814 | $6.915M | 0.7% | $111.87 | $108.98 | +1.1% | COM | 254687106 |
| — | KELLANOVA | 84,852 | $6.87M | 0.6% | $80.97 * | $51.45 | +53.0% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 17,863 | $6.598M | 0.6% | $369.35 | $141.14 | +159.8% | SHS | G8994E103 |
| ADBE | ADOBE INC | 14,788 | $6.576M | 0.6% | $444.68 | $284.48 | +56.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 145,701 | $6.404M | 0.6% | $43.95 * | $27.54 | +56.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 21,871 | $6.064M | 0.6% | $277.24 | $164.98 | +66.4% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 77,308 | $5.977M | 0.6% | $77.31 | $51.43 | +48.5% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,457 | $5.856M | 0.6% | $160.63 | $138.58 | +15.9% | COM | 49338L103 |
| STT | STATE STR CORP | 59,123 | $5.803M | 0.5% | $98.15 * | $62.51 | +51.3% | COM | 857477103 |
| DHR | DANAHER CORPORATION | 25,217 | $5.795M | 0.5% | $229.82 | $246.26 | -7.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 141,560 | $5.661M | 0.5% | $39.99 * | $35.35 | +5.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,185 | $5.458M | 0.5% | $120.79 | $48.40 | +149.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,583 | $5.404M | 0.5% | $219.83 * | $99.27 | +115.9% | COM | 459200101 |
| CRH | CRH PLC | 58,384 | $5.402M | 0.5% | $92.52 | $78.37 | +17.1% | ORD | G25508105 |
| LOW | LOWES COS INC | 21,840 | $5.39M | 0.5% | $246.80 | $99.82 | +142.4% | COM | 548661107 |
| ECL | ECOLAB INC | 22,695 | $5.333M | 0.5% | $234.99 | $146.41 | +58.4% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 31,790 | $5.17M | 0.5% | $162.63 | $39.50 | +307.6% | COM | 038222105 |
| C | CITIGROUP INC | 73,380 | $5.165M | 0.5% | $70.39 * | $45.27 | +51.3% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 68,776 | $5.091M | 0.5% | $74.03 | $80.18 | -7.7% | COM | 28176E108 |
| ORCL | ORACLE CORP | 30,355 | $5.058M | 0.5% | $166.64 | $44.93 | +267.2% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 56,073 | $5.008M | 0.5% | $89.32 | $68.53 | +30.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 1,007 | $5.003M | 0.5% | $4968.42 | $2090.70 | +135.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,177 | $4.778M | 0.5% | $520.63 | $535.92 | -3.3% | COM | 883556102 |
| NKE | NIKE INC | 62,131 | $4.727M | 0.4% | $76.09 * | $73.66 | +0.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 19,409 | $4.651M | 0.4% | $239.61 * | $119.19 | +85.2% | COM | 743315103 |
| LIN | LINDE PLC | 11,104 | $4.649M | 0.4% | $418.67 | $430.58 | -4.1% | SHS | G54950103 |
| PFE | PFIZER INC | 173,917 | $4.614M | 0.4% | $26.53 * | $26.33 | -6.0% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 35,015 | $4.597M | 0.4% | $131.29 | $52.43 | +150.4% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 33,957 | $4.538M | 0.4% | $133.63 | $149.13 | -10.4% | COM | 452327109 |
| CAT | CATERPILLAR INC | 12,412 | $4.503M | 0.4% | $362.76 | $116.69 | +206.2% | COM | 149123101 |
| CI | THE CIGNA GROUP | 16,285 | $4.497M | 0.4% | $276.14 * | $269.05 | +0.6% | COM | 125523100 |
| CNH | CNH INDL N V | 396,796 | $4.496M | 0.4% | $11.33 | $10.90 | +2.0% | SHS | N20944109 |
| AFL | AFLAC INC | 43,456 | $4.495M | 0.4% | $103.44 * | $78.30 | +29.3% | COM | 001055102 |
| ZTS | ZOETIS INC | 27,459 | $4.474M | 0.4% | $162.93 | $163.36 | -1.6% | CL A | 98978V103 |
| MET | METLIFE INC | 54,256 | $4.442M | 0.4% | $81.88 * | $61.14 | +30.1% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,071 | $4.405M | 0.4% | $109.94 * | $62.89 | +71.1% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 53,064 | $4.276M | 0.4% | $80.58 * | $78.29 | -0.4% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 42,442 | $4.271M | 0.4% | $100.64 | $79.30 | +25.6% | SHS | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 20,674 | $4.199M | 0.4% | $203.09 | $150.23 | +35.2% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 8,224 | $4.16M | 0.4% | $505.86 * | $281.72 | +75.2% | COM | 91324P102 |
| ADSK | AUTODESK INC | 13,790 | $4.076M | 0.4% | $295.57 | $171.55 | +72.3% | COM | 052769106 |
| COR | CENCORA INC | 18,127 | $4.073M | 0.4% | $224.68 | $202.12 | +10.3% | COM | 03073E105 |
| NFLX | NETFLIX INC | 4,554 | $4.059M | 0.4% | $891.32 * | $42.57 | +109.4% | COM | 64110L106 |
| EQIX | EQUINIX INC | 4,298 | $4.053M | 0.4% | $942.89 * | $733.63 | +25.6% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,375 | $4.019M | 0.4% | $300.46 | $59.14 | +408.0% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 32,527 | $3.855M | 0.4% | $118.53 * | $82.32 | +36.9% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 33,957 | $3.84M | 0.4% | $113.09 * | $95.28 | +12.7% | COM | 74144T108 |
| TEL | TE CONNECTIVITY PLC | 26,716 | $3.82M | 0.4% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,877 | $3.784M | 0.4% | $77.41 * | $73.12 | +1.9% | COM | 74251V102 |
| MMM | 3M CO | 28,262 | $3.648M | 0.3% | $129.09 | $126.14 | +0.4% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 46,389 | $3.362M | 0.3% | $72.47 | $90.34 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,494 | $3.291M | 0.3% | $212.41 | $80.18 | +160.8% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 21,530 | $3.15M | 0.3% | $146.30 | $123.15 | +18.2% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 16,886 | $3.124M | 0.3% | $185.03 * | $178.08 | -0.5% | COM | 03027X100 |
| UNP | UNION PAC CORP | 13,593 | $3.1M | 0.3% | $228.04 * | $210.56 | +5.8% | COM | 907818108 |
| GWW | GRAINGER W W INC | 2,926 | $3.084M | 0.3% | $1054.05 | $446.28 | +134.1% | COM | 384802104 |
| CMI | CUMMINS INC | 8,741 | $3.047M | 0.3% | $348.60 | $124.81 | +173.8% | COM | 231021106 |
| WDAY | WORKDAY INC | 11,730 | $3.027M | 0.3% | $258.03 | $223.71 | +15.3% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 66,581 | $2.989M | 0.3% | $44.89 * | $66.19 | -35.0% | COM | 126650100 |
| INTC | INTEL CORP | 148,961 | $2.987M | 0.3% | $20.05 | $42.23 | -52.5% | COM | 458140100 |
| BIIB | BIOGEN INC | 19,435 | $2.972M | 0.3% | $152.92 | $234.79 | -34.9% | COM | 09062X103 |
| WAT | WATERS CORP | 7,670 | $2.845M | 0.3% | $370.98 | $325.19 | +14.1% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,928 | $2.79M | 0.3% | $402.70 | $182.67 | +120.4% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 11,496 | $2.769M | 0.3% | $240.89 | $152.66 | +55.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 14,138 | $2.727M | 0.3% | $192.85 * | $120.55 | +54.3% | COM | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 15,559 | $2.714M | 0.3% | $174.43 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,592 | $2.631M | 0.2% | $227.00 | $189.95 | +17.2% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,367 | $2.52M | 0.2% | $16.43 * | $12.51 | +25.2% | COM | 446150104 |
| WELL | WELLTOWER INC | 19,982 | $2.518M | 0.2% | $126.03 | $57.54 | +115.3% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,524 | $2.503M | 0.2% | $21.48 * | $13.48 | +54.3% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,949 | $2.496M | 0.2% | $208.91 * | $148.10 | +37.8% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 15,114 | $2.455M | 0.2% | $162.41 * | $127.95 | +22.3% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 5,043 | $2.448M | 0.2% | $485.36 | $411.54 | +17.9% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 18,036 | $2.386M | 0.2% | $132.31 * | $94.64 | +33.0% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 32,000 | $2.368M | 0.2% | $74.01 | $72.33 | +1.1% | COM | 808513105 |
| DE | DEERE & CO | 5,557 | $2.364M | 0.2% | $425.32 | $143.27 | +191.7% | COM | 244199105 |
| TGT | TARGET CORP | 17,482 | $2.363M | 0.2% | $135.18 * | $142.01 | -8.8% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 17,243 | $2.321M | 0.2% | $134.59 | $68.05 | +96.2% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 25,418 | $2.319M | 0.2% | $91.25 * | $60.44 | +47.1% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 96,973 | $2.306M | 0.2% | $23.78 * | $16.91 | +33.3% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 5,510 | $2.278M | 0.2% | $413.44 | $276.41 | +49.6% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 28,596 | $2.268M | 0.2% | $79.30 | $58.67 | +33.4% | SHS | G51502105 |
| BBY | BEST BUY INC | 25,352 | $2.2M | 0.2% | $86.77 * | $51.63 | +57.7% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 11,849 | $2.194M | 0.2% | $185.18 | $143.11 | +27.5% | COM | 969904101 |
| XYL | XYLEM INC | 18,083 | $2.098M | 0.2% | $116.02 | $81.42 | +40.8% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 19,462 | $2.057M | 0.2% | $105.70 * | $65.11 | +56.8% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 6,722 | $2.018M | 0.2% | $300.15 | $320.76 | -7.1% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 23,412 | $1.998M | 0.2% | $85.35 | $83.85 | +1.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 15,742 | $1.985M | 0.2% | $126.10 * | $85.10 | +38.6% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 12,978 | $1.958M | 0.2% | $150.86 | $89.70 | +65.1% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,123 | $1.948M | 0.2% | $80.77 * | $71.51 | +10.4% | COM | 31620M106 |
| CME | CME GROUP INC | 8,089 | $1.925M | 0.2% | $238.03 * | $146.33 | +55.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,315 | $1.835M | 0.2% | $149.01 | $76.34 | +93.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 26,781 | $1.834M | 0.2% | $68.49 | $45.42 | +48.8% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 30,383 | $1.829M | 0.2% | $60.20 * | $39.00 | +48.5% | CL A | 609207105 |
| TWLO | TWILIO INC | 16,063 | $1.736M | 0.2% | $108.08 | $58.24 | +85.6% | CL A | 90138F102 |
| KR | KROGER CO | 28,303 | $1.731M | 0.2% | $61.15 | $43.70 | +37.2% | COM | 501044101 |
| ETN | EATON CORP PLC | 5,168 | $1.715M | 0.2% | $331.87 | $109.33 | +200.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,144 | $1.712M | 0.2% | $153.62 * | $62.82 | +139.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 15,025 | $1.699M | 0.2% | $113.11 | $68.31 | +62.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,649 | $1.696M | 0.2% | $255.06 * | $133.30 | +85.6% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 9,220 | $1.678M | 0.2% | $181.96 | $151.21 | +20.3% | COM | 697435105 |
| LII | LENNOX INTL INC | 2,748 | $1.678M | 0.2% | $610.45 | $439.50 | +37.3% | COM | 526107107 |
| ES | EVERSOURCE ENERGY | 29,097 | $1.671M | 0.2% | $57.43 * | $53.99 | +1.5% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 38,486 | $1.67M | 0.2% | $43.38 * | $39.18 | +5.5% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,551 | $1.645M | 0.2% | $463.36 | $121.71 | +275.7% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,799 | $1.603M | 0.2% | $572.62 | $184.63 | +203.9% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 17,203 | $1.564M | 0.1% | $90.91 * | $65.30 | +35.9% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,901 | $1.514M | 0.1% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 6,162 | $1.5M | 0.1% | $243.38 | $175.82 | +38.4% | CL A | 049468101 |
| T | AT&T INC | 64,804 | $1.476M | 0.1% | $22.77 * | $16.36 | +33.2% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 2,106 | $1.467M | 0.1% | $696.77 | $613.26 | +13.6% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 6,426 | $1.458M | 0.1% | $226.87 * | $213.56 | +4.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 5,095 | $1.421M | 0.1% | $278.94 | $236.12 | +17.0% | CL A | 571903202 |
| CSX | CSX CORP | 43,487 | $1.403M | 0.1% | $32.27 | $30.94 | +2.7% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 12,459 | $1.377M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 6,448 | $1.37M | 0.1% | $212.46 | $81.41 | +156.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 36,216 | $1.359M | 0.1% | $37.53 * | $30.06 | +20.3% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,128 | $1.352M | 0.1% | $327.56 | $235.00 | +38.9% | COM | 955306105 |
| HPQ | HP INC | 40,395 | $1.33M | 0.1% | $32.93 * | $18.65 | +67.5% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,987 | $1.324M | 0.1% | $110.45 | $40.88 | +169.2% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 12,528 | $1.312M | 0.1% | $104.71 | $89.49 | +15.5% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,375 | $1.31M | 0.1% | $105.87 | $110.06 | -5.0% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 19,914 | $1.294M | 0.1% | $65.00 | $36.57 | +74.7% | COM | 87165B103 |
| FTNT | FORTINET INC | 13,620 | $1.287M | 0.1% | $94.48 | $55.36 | +70.7% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,186 | $1.282M | 0.1% | $247.16 | $80.31 | +207.1% | COM | 43300A203 |
| IRM | IRON MTN INC DEL | 11,955 | $1.265M | 0.1% | $105.85 * | $27.83 | +264.5% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,258 | $1.25M | 0.1% | $172.21 * | $114.89 | +42.7% | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 38,393 | $1.233M | 0.1% | $32.12 * | $33.53 | -7.8% | COM | 49271V100 |
| — | ANSYS INC | 3,581 | $1.208M | 0.1% | $337.33 | $321.50 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 9,677 | $1.169M | 0.1% | $120.81 | $52.40 | +127.7% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 2,181 | $1.161M | 0.1% | $532.43 | $418.45 | +25.6% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 6,482 | $1.158M | 0.1% | $178.59 * | $90.09 | +90.9% | COM | 253868103 |
| ALL | ALLSTATE CORP | 5,928 | $1.149M | 0.1% | $193.75 * | $92.66 | +104.1% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 10,906 | $1.126M | 0.1% | $103.28 * | $75.39 | +32.3% | COM | 665859104 |
| DVA | DAVITA INC | 7,508 | $1.123M | 0.1% | $149.55 | $101.12 | +47.9% | COM | 23918K108 |
| SYK | STRYKER CORPORATION | 3,065 | $1.106M | 0.1% | $360.89 | $193.10 | +84.7% | COM | 863667101 |
| COO | COOPER COS INC | 11,810 | $1.086M | 0.1% | $91.93 | $93.35 | -1.5% | COM | 216648501 |
| APTV | APTIV PLC | 17,348 | $1.049M | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| MU | MICRON TECHNOLOGY INC | 12,240 | $1.032M | 0.1% | $84.28 | $86.82 | -3.4% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,078 | $1.026M | 0.1% | $84.96 * | $95.86 | -13.8% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 805 | $985K | 0.1% | $1223.68 | $631.42 | +93.8% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 2,021 | $971K | 0.1% | $480.28 | $412.86 | +15.0% | COM | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 15,776 | $952K | 0.1% | $60.32 | $37.43 | +61.2% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 4,305 | $950K | 0.1% | $220.73 | $138.81 | +56.6% | COM | 872590104 |
| HUM | HUMANA INC | 3,732 | $950K | 0.1% | $254.60 | $308.51 | -18.9% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 30,778 | $945K | 0.1% | $30.71 * | $31.94 | -9.3% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 5,402 | $936K | 0.1% | $173.23 | $97.83 | — | COM | 254709108 |
| PTC | PTC INC | 5,040 | $927K | 0.1% | $183.87 | $159.23 | +15.5% | COM | 69370C100 |
| MKC | MCCORMICK & CO INC | 11,531 | $884K | 0.1% | $76.69 * | $71.13 | +4.5% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 11,094 | $863K | 0.1% | $77.77 | $126.43 | -38.5% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 1,210 | $862K | 0.1% | $712.33 | $654.97 | +8.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 11,128 | $851K | 0.1% | $76.46 * | $56.86 | +29.9% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,039 | $849K | 0.1% | $76.90 | $62.65 | +20.8% | CL A | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 2,868 | $835K | 0.1% | $291.05 | $346.01 | -15.9% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 4,623 | $815K | 0.1% | $176.24 | $156.14 | +12.9% | COM | 336433107 |
| GLW | CORNING INC | 17,074 | $811K | 0.1% | $47.52 | $19.99 | +133.3% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 4,046 | $795K | 0.1% | $196.51 | $134.99 | +45.6% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 8,472 | $766K | 0.1% | $90.46 | $68.50 | +31.9% | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 1,988 | $760K | 0.1% | $382.41 | $329.85 | +15.9% | COM | 550021109 |
| WAB | WABTEC | 3,965 | $752K | 0.1% | $189.59 | $102.09 | +84.8% | COM | 929740108 |
| APO | APOLLO GLOBAL MGMT INC | 4,459 | $736K | 0.1% | $165.16 | $86.15 | +89.0% | COM | 03769M106 |
| RMD | RESMED INC | 3,173 | $726K | 0.1% | $228.69 | $141.88 | +59.8% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 1,381 | $718K | 0.1% | $519.85 | $294.36 | +75.2% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 11,820 | $716K | 0.1% | $60.58 | $67.49 | -10.2% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,501 | $715K | 0.1% | $285.79 | $171.38 | +64.1% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,536 | $714K | 0.1% | $201.79 | $202.83 | -2.0% | COM | 94106L109 |
| MTB | M & T BK CORP | 3,714 | $698K | 0.1% | $188.01 * | $143.28 | +27.4% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,001 | $688K | 0.1% | $57.35 * | $61.94 | -10.2% | COM | 595017104 |
| PPG | PPG INDS INC | 5,706 | $682K | 0.1% | $119.45 * | $127.35 | -8.6% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,212 | $676K | 0.1% | $60.30 | $61.71 | -2.3% | COM | 169656105 |
| KLAC | KLA CORP | 1,069 | $674K | 0.1% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 3,015 | $668K | 0.1% | $221.67 * | $148.00 | +43.5% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,891 | $659K | 0.1% | $95.65 | $92.07 | +3.9% | COM | 00971T101 |
| USB | US BANCORP DEL | 13,596 | $657K | 0.1% | $48.33 * | $38.10 | +20.2% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 1,126 | $643K | 0.1% | $570.65 | $379.64 | +49.5% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,128 | $621K | 0.1% | $87.05 * | $56.80 | +49.1% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 5,213 | $617K | 0.1% | $118.27 | $51.45 | +126.1% | COM | 14149Y108 |
| AON | AON PLC | 1,660 | $596K | 0.1% | $359.16 | $188.01 | +89.9% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 3,315 | $591K | 0.1% | $178.32 | $90.01 | +95.6% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 9,311 | $587K | 0.1% | $63.05 | $66.70 | -5.5% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,620 | $587K | 0.1% | $50.52 * | $47.80 | +1.7% | COM | 039483102 |
| FDX | FEDEX CORP | 2,015 | $570K | 0.1% | $282.77 * | $166.40 | +65.2% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 7,562 | $543K | 0.1% | $71.76 * | $53.35 | +27.8% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,354 | $542K | 0.1% | $124.49 * | $121.75 | -0.2% | COM | 030420103 |
| OC | OWENS CORNING NEW | 3,073 | $523K | 0.0% | $170.32 | $87.66 | +94.3% | COM | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 18,591 | $521K | 0.0% | $28.02 * | $27.45 | -1.8% | COM | 460690100 |
| VTR | VENTAS INC | 8,740 | $519K | 0.0% | $59.34 * | $37.75 | +51.7% | COM | 92276F100 |
| EXC | EXELON CORP | 13,634 | $513K | 0.0% | $37.64 * | $35.44 | +2.5% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,383 | $486K | 0.0% | $203.80 * | $167.37 | +19.3% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 22,878 | $482K | 0.0% | $21.07 | $24.08 | -12.5% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 6,373 | $464K | 0.0% | $72.80 * | $47.86 | +48.9% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 2,776 | $420K | 0.0% | $151.27 | $122.18 | +22.5% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 5,456 | $409K | 0.0% | $74.98 | $139.67 | -47.2% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 3,445 | $397K | 0.0% | $115.24 | $130.64 | -13.4% | CL C | 24703L202 |
| GE | GE AEROSPACE | 2,345 | $392K | 0.0% | $167.07 | $157.95 | +5.0% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 4,418 | $383K | 0.0% | $86.76 * | $59.30 | +39.8% | COM | 681919106 |
| F | FORD MTR CO | 35,068 | $347K | 0.0% | $9.90 * | $9.34 | -1.4% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 3,672 | $340K | 0.0% | $92.61 | $81.13 | +12.1% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 2,523 | $338K | 0.0% | $134.16 | $114.58 | +14.9% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 1,757 | $329K | 0.0% | $187.13 * | $171.14 | +7.1% | COM | 053611109 |
| MRNA | MODERNA INC | 3,002 | $125K | 0.0% | $41.58 | $84.76 | -50.9% | COM | 60770K107 |