Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,678 | $68.58M | 6.9% | $375.39 | $113.69 | +228.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 619,859 | $67.19M | 6.8% | $108.39 | $88.12 | +23.0% | COM | 67066G104 |
| AAPL | APPLE INC | 187,250 | $41.59M | 4.2% | $222.13 | $93.43 | +136.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 223,226 | $34.52M | 3.5% | $154.64 | $107.47 | +43.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 78,361 | $20.31M | 2.0% | $259.16 | $216.29 | +19.8% | COM | 88160R101 |
| V | VISA INC | 46,250 | $16.21M | 1.6% | $350.46 | $201.25 | +73.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 76,297 | $14.52M | 1.5% | $190.26 | $105.70 | +80.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 124,229 | $13.92M | 1.4% | $112.05 * | $61.56 | +78.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 16,415 | $13.56M | 1.4% | $825.91 | $246.91 | +232.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 24,698 | $13.54M | 1.4% | $548.12 | $280.18 | +94.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 185,224 | $13.36M | 1.3% | $72.13 * | $48.37 | +44.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 84,366 | $13.18M | 1.3% | $156.23 | $108.20 | +44.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 34,553 | $12.66M | 1.3% | $366.49 | $241.87 | +48.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 56,550 | $11.85M | 1.2% | $209.52 * | $76.21 | +168.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 41,658 | $11.21M | 1.1% | $269.05 | $103.09 | +158.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 92,300 | $10.77M | 1.1% | $116.67 * | $73.26 | +55.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 42,897 | $10.52M | 1.1% | $245.30 | $95.06 | +154.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 18,146 | $10.46M | 1.1% | $576.36 | $159.47 | +260.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 60,768 | $10.36M | 1.0% | $170.42 | $80.66 | +107.1% | COM | 742718109 |
| AMGN | AMGEN INC | 31,829 | $9.916M | 1.0% | $311.55 * | $195.09 | +55.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 18,784 | $9.544M | 1.0% | $508.10 | $291.93 | +73.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 34,422 | $9.237M | 0.9% | $268.36 | $146.15 | +82.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 99,226 | $8.987M | 0.9% | $90.57 * | $67.17 | +29.9% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 105,889 | $8.881M | 0.9% | $83.87 | $41.43 | +99.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 139,263 | $8.594M | 0.9% | $61.71 * | $37.30 | +61.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 51,514 | $7.724M | 0.8% | $149.94 * | $113.04 | +28.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,032 | $7.687M | 0.8% | $307.07 * | $186.11 | +61.5% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 42,652 | $7.665M | 0.8% | $179.70 * | $98.47 | +78.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,323 | $7.643M | 0.8% | $60.99 * | $44.83 | +29.5% | COM | 110122108 |
| MCO | MOODYS CORP | 15,783 | $7.35M | 0.7% | $465.69 | $237.96 | +94.6% | COM | 615369105 |
| BLK | BLACKROCK INC | 7,613 | $7.206M | 0.7% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| INTU | INTUIT | 11,496 | $7.058M | 0.7% | $613.99 | $515.45 | +18.5% | COM | 461202103 |
| — | KELLANOVA | 84,569 | $6.976M | 0.7% | $82.49 * | $51.45 | +57.0% | COM | 487836108 |
| AVGO | BROADCOM INC | 40,363 | $6.758M | 0.7% | $167.43 | $146.41 | +13.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 21,797 | $6.602M | 0.7% | $302.90 | $164.98 | +82.4% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 108,346 | $6.478M | 0.7% | $59.79 * | $53.45 | +8.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 20,589 | $6.425M | 0.6% | $312.04 | $153.37 | +101.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,086 | $6.4M | 0.6% | $45.36 * | $35.35 | +22.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,500 | $6.092M | 0.6% | $248.66 | $99.27 | +145.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 61,607 | $6.081M | 0.6% | $98.70 | $108.98 | -10.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 145,213 | $6.06M | 0.6% | $41.73 | $27.54 | +49.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 17,803 | $5.998M | 0.6% | $336.92 | $141.14 | +137.6% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 77,048 | $5.845M | 0.6% | $75.86 | $51.43 | +46.2% | COM | 631103108 |
| ECL | ECOLAB INC | 22,619 | $5.749M | 0.6% | $254.17 | $146.41 | +71.8% | COM | 278865100 |
| ADBE | ADOBE INC | 14,738 | $5.652M | 0.6% | $383.53 | $284.48 | +34.8% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,886 | $5.638M | 0.6% | $100.88 | $68.53 | +47.2% | COM | 101137107 |
| NOW | SERVICENOW INC | 7,040 | $5.605M | 0.6% | $796.14 * | $69.05 | +130.6% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 19,344 | $5.475M | 0.6% | $283.01 * | $119.19 | +123.0% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,335 | $5.442M | 0.5% | $149.77 | $138.58 | +8.1% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 16,230 | $5.34M | 0.5% | $329.00 | $269.05 | +20.4% | COM | 125523100 |
| STT | STATE STR CORP | 58,925 | $5.276M | 0.5% | $89.53 * | $62.51 | +39.1% | COM | 857477103 |
| C | CITIGROUP INC | 73,133 | $5.192M | 0.5% | $70.99 * | $45.27 | +53.6% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 25,132 | $5.16M | 0.5% | $205.32 | $246.26 | -17.1% | COM | 235851102 |
| LIN | LINDE PLC | 11,067 | $5.153M | 0.5% | $465.64 | $430.58 | +7.1% | SHS | G54950103 |
| CRH | CRH PLC | 58,188 | $5.14M | 0.5% | $88.34 | $78.37 | +11.8% | ORD | G25508105 |
| LOW | LOWES COS INC | 21,766 | $5.076M | 0.5% | $233.23 | $99.82 | +130.1% | COM | 548661107 |
| COR | CENCORA INC | 18,066 | $5.024M | 0.5% | $278.09 | $202.12 | +36.8% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 68,546 | $4.968M | 0.5% | $72.48 | $80.18 | -9.6% | COM | 28176E108 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,937 | $4.962M | 0.5% | $124.25 | $62.89 | +94.3% | COM | 416515104 |
| CNH | CNH INDL N V | 395,467 | $4.856M | 0.5% | $12.28 | $10.90 | +10.6% | SHS | N20944109 |
| AFL | AFLAC INC | 43,310 | $4.816M | 0.5% | $111.19 | $78.30 | +39.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 52,886 | $4.789M | 0.5% | $90.56 * | $78.29 | +13.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,034 | $4.627M | 0.5% | $102.74 | $48.40 | +112.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $4.625M | 0.5% | $4606.91 | $2090.70 | +119.2% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 31,684 | $4.598M | 0.5% | $145.12 | $39.50 | +264.6% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 34,898 | $4.564M | 0.5% | $130.78 | $52.43 | +149.4% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,146 | $4.555M | 0.5% | $498.03 | $535.92 | -7.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 27,366 | $4.506M | 0.5% | $164.65 | $163.36 | -0.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 66,357 | $4.496M | 0.5% | $67.75 * | $66.19 | -0.6% | COM | 126650100 |
| PFE | PFIZER INC | 173,335 | $4.392M | 0.4% | $25.34 * | $26.33 | -8.8% | COM | 717081103 |
| MET | METLIFE INC | 54,075 | $4.342M | 0.4% | $80.29 * | $61.14 | +28.4% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 8,196 | $4.293M | 0.4% | $523.75 | $281.72 | +82.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,539 | $4.233M | 0.4% | $932.53 * | $42.57 | +119.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 30,253 | $4.23M | 0.4% | $139.81 | $44.93 | +208.9% | COM | 68389X105 |
| MMM | 3M CO | 28,167 | $4.137M | 0.4% | $146.86 | $126.14 | +14.8% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,714 | $4.11M | 0.4% | $84.37 * | $73.12 | +12.1% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 12,370 | $4.08M | 0.4% | $329.80 | $116.69 | +179.4% | COM | 149123101 |
| NKE | NIKE INC | 61,923 | $3.956M | 0.4% | $63.88 * | $73.66 | -15.4% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,441 | $3.768M | 0.4% | $244.03 | $80.18 | +200.7% | COM | 571748102 |
| TEL | TE CONNECTIVITY PLC | 26,627 | $3.763M | 0.4% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| PNR | PENTAIR PLC | 42,299 | $3.7M | 0.4% | $87.48 | $79.30 | +9.5% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 16,830 | $3.662M | 0.4% | $217.60 * | $178.08 | +18.0% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 32,418 | $3.62M | 0.4% | $111.68 * | $82.32 | +30.5% | COM | 744320102 |
| ADSK | AUTODESK INC | 13,744 | $3.598M | 0.4% | $261.80 | $171.55 | +52.6% | COM | 052769106 |
| EQIX | EQUINIX INC | 4,284 | $3.493M | 0.4% | $815.35 | $733.63 | +9.2% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,330 | $3.39M | 0.3% | $254.33 | $59.14 | +330.0% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 46,233 | $3.372M | 0.3% | $72.93 | $78.11 | -7.5% | COM NEW | 512807306 |
| INTC | INTEL CORP | 148,462 | $3.372M | 0.3% | $22.71 | $42.23 | -46.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,905 | $3.348M | 0.3% | $484.82 | $182.67 | +165.4% | COM | 92532F100 |
| UNP | UNION PAC CORP | 13,548 | $3.201M | 0.3% | $236.24 | $210.56 | +10.2% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 33,843 | $3.109M | 0.3% | $91.87 * | $95.28 | -7.2% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 21,458 | $3.101M | 0.3% | $144.52 | $123.15 | +17.0% | COM | 285512109 |
| WELL | WELLTOWER INC | 19,915 | $3.051M | 0.3% | $153.21 | $57.54 | +162.9% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 11,456 | $3.03M | 0.3% | $264.46 | $152.66 | +71.1% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 2,916 | $2.881M | 0.3% | $987.83 | $446.28 | +119.8% | COM | 384802104 |
| WAT | WATERS CORP | 7,645 | $2.818M | 0.3% | $368.57 | $325.19 | +13.3% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,553 | $2.811M | 0.3% | $243.34 | $189.95 | +26.2% | COM | 11133T103 |
| CMI | CUMMINS INC | 8,712 | $2.731M | 0.3% | $313.44 | $124.81 | +147.4% | COM | 231021106 |
| WDAY | WORKDAY INC | 11,691 | $2.73M | 0.3% | $233.53 | $223.71 | +4.4% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 33,843 | $2.685M | 0.3% | $79.34 | $149.13 | -46.8% | COM | 452327109 |
| BIIB | BIOGEN INC | 19,369 | $2.65M | 0.3% | $136.84 | $234.79 | -41.7% | COM | 09062X103 |
| DE | DEERE & CO | 5,539 | $2.609M | 0.3% | $470.97 | $143.27 | +224.3% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 17,976 | $2.579M | 0.3% | $143.48 * | $94.64 | +45.7% | COM | 494368103 |
| FERG | FERGUSON ENTERPRISES INC | 15,507 | $2.498M | 0.3% | $161.06 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| SCHW | SCHWAB CHARLES CORP | 31,893 | $2.497M | 0.3% | $78.28 | $72.33 | +7.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 25,332 | $2.485M | 0.3% | $98.09 * | $60.44 | +59.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 14,091 | $2.477M | 0.2% | $175.77 * | $120.55 | +41.8% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,854 | $2.318M | 0.2% | $15.17 * | $12.51 | +16.7% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 6,700 | $2.315M | 0.2% | $345.55 | $320.76 | +7.2% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 5,491 | $2.306M | 0.2% | $419.95 | $276.41 | +51.9% | COM | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 20,605 | $2.304M | 0.2% | $111.81 | $150.23 | -25.6% | COM | 243537107 |
| JCI | JOHNSON CTLS INTL PLC | 28,499 | $2.294M | 0.2% | $80.48 | $58.67 | +36.0% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,909 | $2.276M | 0.2% | $191.07 | $148.10 | +26.6% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 15,063 | $2.218M | 0.2% | $147.25 * | $127.95 | +11.8% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 12,935 | $2.189M | 0.2% | $169.20 | $89.70 | +86.0% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 19,396 | $2.168M | 0.2% | $111.79 * | $65.11 | +67.3% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 5,026 | $2.155M | 0.2% | $428.85 | $411.54 | +4.2% | COM | 871607107 |
| XYL | XYLEM INC | 18,023 | $2.153M | 0.2% | $119.46 | $81.42 | +45.4% | COM | 98419M100 |
| CME | CME GROUP INC | 8,062 | $2.139M | 0.2% | $265.29 | $146.33 | +78.8% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 96,649 | $2.124M | 0.2% | $21.98 * | $16.91 | +24.4% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,273 | $2.117M | 0.2% | $172.50 | $76.34 | +124.1% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 30,281 | $2.069M | 0.2% | $68.32 * | $39.00 | +69.8% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 17,185 | $2.01M | 0.2% | $116.98 | $68.05 | +70.8% | COM | 00846U101 |
| ABT | ABBOTT LABS | 14,974 | $1.986M | 0.2% | $132.65 | $68.31 | +91.6% | COM | 002824100 |
| KR | KROGER CO | 28,208 | $1.909M | 0.2% | $67.69 | $43.70 | +52.6% | COM | 501044101 |
| BBY | BEST BUY INC | 25,267 | $1.884M | 0.2% | $74.56 * | $51.63 | +37.0% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 11,809 | $1.867M | 0.2% | $158.10 | $143.11 | +9.1% | COM | 969904101 |
| T | AT&T INC | 64,587 | $1.827M | 0.2% | $28.28 * | $16.36 | +67.6% | COM | 00206R102 |
| TGT | TARGET CORP | 17,423 | $1.818M | 0.2% | $104.36 * | $142.01 | -29.0% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,134 | $1.807M | 0.2% | $15.56 * | $13.48 | +12.4% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 28,999 | $1.801M | 0.2% | $62.11 * | $53.99 | +11.1% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,043 | $1.796M | 0.2% | $74.68 | $71.51 | +2.7% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 15,690 | $1.726M | 0.2% | $109.99 * | $85.10 | +22.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 11,107 | $1.706M | 0.2% | $153.61 | $62.82 | +140.5% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,691 | $1.692M | 0.2% | $63.40 | $45.42 | +38.2% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 6,627 | $1.654M | 0.2% | $249.51 * | $133.30 | +82.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 17,145 | $1.606M | 0.2% | $93.70 | $65.30 | +40.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 38,357 | $1.578M | 0.2% | $41.15 * | $39.18 | +1.2% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 9,189 | $1.568M | 0.2% | $170.64 | $151.21 | +12.8% | COM | 697435105 |
| TWLO | TWILIO INC | 16,010 | $1.568M | 0.2% | $97.91 | $58.24 | +68.1% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,540 | $1.554M | 0.2% | $438.90 | $121.71 | +256.8% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 2,739 | $1.536M | 0.2% | $560.83 | $439.50 | +26.4% | COM | 526107107 |
| GS | GOLDMAN SACHS GROUP INC | 2,789 | $1.524M | 0.2% | $546.29 | $184.63 | +191.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 23,332 | $1.522M | 0.2% | $65.25 | $83.85 | -22.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 6,404 | $1.467M | 0.1% | $229.06 | $213.56 | +5.5% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 2,891 | $1.432M | 0.1% | $495.27 | $398.28 | +24.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 5,150 | $1.4M | 0.1% | $271.83 | $109.33 | +147.0% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,333 | $1.399M | 0.1% | $113.42 | $110.06 | +2.1% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 12,486 | $1.375M | 0.1% | $110.09 | $89.49 | +21.8% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 36,094 | $1.332M | 0.1% | $36.90 * | $30.06 | +19.3% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 38,265 | $1.318M | 0.1% | $34.45 * | $33.53 | -0.4% | COM | 49271V100 |
| FTNT | FORTINET INC | 13,575 | $1.307M | 0.1% | $96.26 | $55.36 | +73.9% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 6,141 | $1.303M | 0.1% | $212.21 | $175.82 | +20.7% | CL A | 049468101 |
| ADI | ANALOG DEVICES INC | 6,426 | $1.296M | 0.1% | $201.67 | $81.41 | +144.8% | COM | 032654105 |
| CSX | CSX CORP | 43,341 | $1.276M | 0.1% | $29.43 | $30.94 | -6.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 5,909 | $1.229M | 0.1% | $208.07 | $92.66 | +120.3% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 5,078 | $1.21M | 0.1% | $238.20 | $236.12 | +0.1% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 7,234 | $1.201M | 0.1% | $166.08 * | $114.89 | +39.3% | COM | 828806109 |
| HUBS | HUBSPOT INC | 2,099 | $1.199M | 0.1% | $571.29 | $613.26 | -6.8% | COM | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,168 | $1.176M | 0.1% | $227.55 | $80.31 | +182.9% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 9,645 | $1.175M | 0.1% | $121.80 | $52.40 | +130.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 15,724 | $1.146M | 0.1% | $72.86 | $37.43 | +94.7% | COM | 90353T100 |
| DVA | DAVITA INC | 7,483 | $1.145M | 0.1% | $152.97 | $101.12 | +51.3% | COM | 23918K108 |
| TMUS | T-MOBILE US INC | 4,291 | $1.144M | 0.1% | $266.71 | $138.81 | +89.8% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 3,054 | $1.139M | 0.1% | $373.09 | $193.10 | +91.4% | COM | 863667101 |
| — | ANSYS INC | 3,569 | $1.13M | 0.1% | $316.56 | $321.50 | — | COM | 03662Q105 |
| HPQ | HP INC | 40,260 | $1.126M | 0.1% | $27.98 * | $18.65 | +43.6% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 10,870 | $1.08M | 0.1% | $99.40 * | $75.39 | +28.4% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 12,199 | $1.061M | 0.1% | $87.01 | $86.82 | -0.1% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 2,174 | $1.052M | 0.1% | $484.11 | $418.45 | +14.5% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 19,847 | $1.051M | 0.1% | $52.94 | $36.57 | +42.8% | COM | 87165B103 |
| IRM | IRON MTN INC DEL | 11,915 | $1.035M | 0.1% | $86.83 * | $27.83 | +201.1% | COM | 46284V101 |
| APTV | APTIV PLC | 17,290 | $1.029M | 0.1% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| COO | COOPER COS INC | 11,770 | $993K | 0.1% | $84.35 | $93.35 | -9.6% | COM | 216648501 |
| HUM | HUMANA INC | 3,720 | $988K | 0.1% | $265.48 | $308.51 | -15.1% | COM | 444859102 |
| ANET | ARISTA NETWORKS INC | 12,417 | $962K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 802 | $947K | 0.1% | $1180.91 | $631.42 | +87.0% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 11,491 | $946K | 0.1% | $82.31 * | $71.13 | +12.8% | COM NON VTG | 579780206 |
| MOH | MOLINA HEALTHCARE INC | 2,858 | $941K | 0.1% | $329.39 | $346.01 | -4.8% | COM | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,038 | $939K | 0.1% | $78.01 * | $95.86 | -20.5% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 30,675 | $933K | 0.1% | $30.43 * | $31.94 | -8.9% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 6,460 | $926K | 0.1% | $143.29 * | $90.09 | +55.6% | COM | 253868103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,115 | $921K | 0.1% | $223.88 | $235.00 | -5.0% | COM | 955306105 |
| — | DISCOVER FINL SVCS | 5,383 | $919K | 0.1% | $170.70 | $97.83 | — | COM | 254709108 |
| FDS | FACTSET RESH SYS INC | 2,014 | $916K | 0.1% | $454.64 | $412.86 | +9.1% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,002 | $842K | 0.1% | $76.50 | $62.65 | +20.6% | CL A | 192446102 |
| SYY | SYSCO CORP | 11,091 | $832K | 0.1% | $75.04 * | $56.86 | +28.4% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 3,525 | $816K | 0.1% | $231.51 | $202.83 | +12.9% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,377 | $812K | 0.1% | $589.58 | $294.36 | +99.0% | COM | 776696106 |
| GLW | CORNING INC | 17,016 | $779K | 0.1% | $45.78 | $19.99 | +126.0% | COM | 219350105 |
| PTC | PTC INC | 5,023 | $778K | 0.1% | $154.95 | $159.23 | -2.7% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 1,206 | $765K | 0.1% | $634.23 | $654.97 | -3.6% | COM | 75886F107 |
| MCK | MCKESSON CORP | 1,123 | $757K | 0.1% | $673.70 | $379.64 | +76.7% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 11,057 | $755K | 0.1% | $68.29 | $126.43 | -46.0% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,947 | $736K | 0.1% | $61.57 | $40.88 | +50.1% | COM | 573874104 |
| KLAC | KLA CORP | 1,066 | $725K | 0.1% | $679.80 | $510.90 | +32.2% | COM NEW | 482480100 |
| WAB | WABTEC | 3,952 | $717K | 0.1% | $181.35 | $102.09 | +77.0% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 5,195 | $716K | 0.1% | $137.77 | $51.45 | +164.5% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 11,780 | $715K | 0.1% | $60.71 | $67.49 | -10.0% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 4,033 | $711K | 0.1% | $176.30 | $134.99 | +30.6% | COM | 46266C105 |
| RMD | RESMED INC | 3,162 | $708K | 0.1% | $223.85 | $141.88 | +56.7% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 8,443 | $676K | 0.1% | $80.03 | $68.50 | +16.7% | COM | 45687V106 |
| MTB | M & T BK CORP | 3,702 | $662K | 0.1% | $178.75 * | $143.28 | +21.9% | COM | 55261F104 |
| AON | AON PLC | 1,656 | $661K | 0.1% | $399.09 | $188.01 | +111.4% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 3,004 | $650K | 0.1% | $216.37 * | $148.00 | +41.1% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 2,493 | $644K | 0.1% | $258.38 | $171.38 | +49.0% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,339 | $640K | 0.1% | $147.52 | $121.75 | +19.0% | COM | 030420103 |
| EXC | EXELON CORP | 13,589 | $626K | 0.1% | $46.08 * | $35.44 | +26.6% | COM | 30161N101 |
| PPG | PPG INDS INC | 5,688 | $622K | 0.1% | $109.35 * | $127.35 | -15.9% | COM | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,104 | $609K | 0.1% | $85.67 | $56.80 | +47.9% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 4,443 | $608K | 0.1% | $136.94 | $86.15 | +57.2% | COM | 03769M106 |
| VTR | VENTAS INC | 8,711 | $603K | 0.1% | $69.24 * | $37.75 | +78.4% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 3,304 | $592K | 0.1% | $179.30 | $90.01 | +97.3% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 4,607 | $582K | 0.1% | $126.43 | $156.14 | -19.0% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,961 | $579K | 0.1% | $48.41 * | $61.94 | -23.7% | COM | 595017104 |
| USB | US BANCORP DEL | 13,551 | $579K | 0.1% | $42.72 * | $38.10 | +7.4% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,175 | $561K | 0.1% | $50.21 | $61.71 | -18.6% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,981 | $561K | 0.1% | $283.06 | $329.85 | -14.2% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,581 | $556K | 0.1% | $48.01 * | $47.80 | -2.2% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,868 | $553K | 0.1% | $80.50 | $92.07 | -12.6% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 6,351 | $552K | 0.1% | $86.94 | $47.86 | +78.7% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 7,537 | $545K | 0.1% | $72.27 * | $53.35 | +30.0% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,375 | $523K | 0.1% | $220.01 | $167.37 | +29.5% | CL A | 78410G104 |
| — | INTERPUBLIC GROUP COS INC | 18,529 | $503K | 0.1% | $27.16 * | $27.45 | -3.6% | COM | 460690100 |
| FDX | FEDEX CORP | 2,008 | $492K | 0.0% | $245.16 * | $166.40 | +43.9% | COM | 31428X106 |
| GE | GE AEROSPACE | 2,337 | $469K | 0.0% | $200.51 | $157.95 | +26.2% | COM NEW | 369604301 |
| OC | OWENS CORNING NEW | 3,062 | $439K | 0.0% | $143.51 | $87.66 | +62.9% | COM | 690742101 |
| YUM | YUM BRANDS INC | 2,516 | $396K | 0.0% | $157.36 | $114.58 | +35.4% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 3,660 | $378K | 0.0% | $103.20 | $81.13 | +25.5% | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 9,280 | $378K | 0.0% | $40.69 | $66.70 | -39.0% | COM | 682189105 |
| AVTR | AVANTOR INC | 22,802 | $370K | 0.0% | $16.21 | $24.08 | -32.7% | COM | 05352A100 |
| OMC | OMNICOM GROUP INC | 4,402 | $368K | 0.0% | $83.61 * | $59.30 | +35.9% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 5,437 | $359K | 0.0% | $66.00 | $139.67 | -53.3% | CL A | 518439104 |
| ROST | ROSS STORES INC | 2,766 | $353K | 0.0% | $127.79 | $122.18 | +3.8% | COM | 778296103 |
| F | FORD MTR CO | 34,951 | $351K | 0.0% | $10.03 * | $9.34 | +3.2% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 3,433 | $313K | 0.0% | $91.15 | $130.64 | -31.2% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 1,752 | $312K | 0.0% | $177.97 | $171.14 | +2.3% | COM | 053611109 |
| MRNA | MODERNA INC | 2,991 | $84,795 | 0.0% | $28.35 | $84.76 | -66.6% | COM | 60770K107 |