Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 618,927 | $97.79M | 8.9% | $158.00 | $88.12 | +79.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 182,404 | $90.73M | 8.3% | $497.41 | $113.69 | +336.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 222,890 | $39.28M | 3.6% | $176.23 | $107.47 | +63.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 186,969 | $38.36M | 3.5% | $205.17 | $93.43 | +119.1% | COM | 037833100 |
| TSLA | TESLA INC | 78,243 | $24.85M | 2.3% | $317.66 | $216.29 | +46.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 76,183 | $16.71M | 1.5% | $219.39 | $105.70 | +107.6% | COM | 023135106 |
| V | VISA INC | 46,180 | $16.4M | 1.5% | $355.05 | $201.25 | +75.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 84,240 | $14.94M | 1.4% | $177.39 | $108.20 | +63.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 24,660 | $13.86M | 1.3% | $561.94 | $280.18 | +100.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 124,042 | $13.75M | 1.3% | $110.87 | $61.56 | +77.7% | COM | 375558103 |
| META | META PLATFORMS INC | 18,119 | $13.37M | 1.2% | $738.09 | $159.47 | +362.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 41,596 | $13.27M | 1.2% | $318.98 | $103.09 | +207.2% | COM | 025816109 |
| COKE | COCA COLA CONS INC | 184,945 | $13.18M | 1.2% | $71.26 * | $119.99 | -7.5% | COM | 191098102 |
| MS | MORGAN STANLEY | 92,161 | $12.98M | 1.2% | $140.86 | $73.26 | +89.8% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 16,390 | $12.78M | 1.2% | $779.53 | $246.91 | +214.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 34,501 | $12.65M | 1.2% | $366.64 | $241.87 | +49.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 42,833 | $12.42M | 1.1% | $289.91 | $95.06 | +202.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 40,302 | $11.11M | 1.0% | $275.65 | $146.41 | +87.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 56,465 | $10.48M | 1.0% | $185.62 | $76.21 | +139.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 18,757 | $9.89M | 0.9% | $527.29 | $291.93 | +80.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 60,677 | $9.667M | 0.9% | $159.32 | $80.66 | +94.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 139,053 | $9.647M | 0.9% | $69.38 | $37.30 | +82.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 105,730 | $9.633M | 0.9% | $91.11 | $41.43 | +117.7% | COM | 064058100 |
| CRM | SALESFORCE INC | 34,370 | $9.387M | 0.9% | $273.11 | $146.15 | +86.0% | COM | 79466L302 |
| INTU | INTUIT | 11,479 | $9.041M | 0.8% | $787.63 | $515.45 | +52.3% | COM | 461202103 |
| AMGN | AMGEN INC | 31,781 | $8.874M | 0.8% | $279.21 | $195.09 | +41.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 42,588 | $8.842M | 0.8% | $207.62 | $98.47 | +107.5% | COM | 882508104 |
| BLK | BLACKROCK INC | 7,601 | $7.975M | 0.7% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| MRK | MERCK & CO INC | 99,077 | $7.923M | 0.7% | $79.97 * | $67.17 | +15.7% | COM | 58933Y105 |
| MCO | MOODYS CORP | 15,759 | $7.905M | 0.7% | $501.59 | $237.96 | +110.0% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 17,777 | $7.776M | 0.7% | $437.41 | $141.14 | +209.2% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,995 | $7.747M | 0.7% | $309.94 | $186.11 | +63.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 61,515 | $7.659M | 0.7% | $124.51 | $108.98 | +13.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 7,029 | $7.226M | 0.7% | $1028.08 * | $69.05 | +197.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,463 | $7.211M | 0.7% | $294.78 | $99.27 | +193.4% | COM | 459200101 |
| NDAQ | NASDAQ INC | 76,932 | $6.879M | 0.6% | $89.42 | $51.43 | +72.9% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 144,996 | $6.861M | 0.6% | $47.32 | $27.54 | +70.0% | COM | 060505104 |
| PEP | PEPSICO INC | 51,437 | $6.792M | 0.6% | $132.04 | $113.04 | +14.6% | COM | 713448108 |
| — | KELLANOVA | 84,442 | $6.716M | 0.6% | $79.53 | $51.45 | +52.4% | COM | 487836108 |
| ORCL | ORACLE CORP | 30,208 | $6.604M | 0.6% | $218.63 | $44.93 | +384.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,966 | $6.381M | 0.6% | $141.90 | $48.40 | +193.2% | COM | 007903107 |
| CB | CHUBB LIMITED | 21,764 | $6.327M | 0.6% | $290.69 | $164.98 | +75.6% | COM | H1467J104 |
| STT | STATE STR CORP | 58,838 | $6.257M | 0.6% | $106.34 * | $62.51 | +66.6% | COM | 857477103 |
| C | CITIGROUP INC | 73,022 | $6.216M | 0.6% | $85.12 | $45.27 | +85.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 20,559 | $6.145M | 0.6% | $298.89 | $153.37 | +93.9% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 22,585 | $6.1M | 0.6% | $270.09 | $146.41 | +83.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,874 | $6.096M | 0.6% | $43.27 * | $35.35 | +18.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 4,532 | $6.069M | 0.6% | $1339.13 * | $42.57 | +214.6% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,801 | $5.994M | 0.5% | $107.41 | $68.53 | +56.7% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,280 | $5.945M | 0.5% | $163.86 | $138.58 | +18.2% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 1,002 | $5.801M | 0.5% | $5789.24 | $2090.70 | +175.9% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,135 | $5.792M | 0.5% | $46.29 * | $44.83 | -0.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 31,636 | $5.792M | 0.5% | $183.07 | $39.50 | +361.2% | COM | 038222105 |
| ADBE | ADOBE INC | 14,715 | $5.693M | 0.5% | $386.88 | $284.48 | +36.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 108,183 | $5.605M | 0.5% | $51.81 * | $53.45 | -5.4% | COM | 370334104 |
| COR | CENCORA INC | 18,039 | $5.409M | 0.5% | $299.85 | $202.12 | +47.8% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 16,206 | $5.357M | 0.5% | $330.58 | $269.05 | +21.6% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 68,443 | $5.353M | 0.5% | $78.21 | $80.18 | -2.5% | COM | 28176E108 |
| CRH | CRH PLC | 58,101 | $5.334M | 0.5% | $91.80 | $78.37 | +17.1% | ORD | G25508105 |
| LIN | LINDE PLC | 11,050 | $5.184M | 0.5% | $469.18 | $430.58 | +8.2% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 19,315 | $5.154M | 0.5% | $266.86 * | $119.19 | +110.4% | COM | 743315103 |
| CNH | CNH INDL N V | 394,872 | $5.118M | 0.5% | $12.96 | $10.90 | +18.9% | SHS | N20944109 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,877 | $5.08M | 0.5% | $127.39 | $62.89 | +100.1% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 25,094 | $4.965M | 0.5% | $197.86 | $246.26 | -20.0% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 34,845 | $4.882M | 0.4% | $140.12 | $52.43 | +167.2% | CL A | 12504L109 |
| LOW | LOWES COS INC | 21,733 | $4.822M | 0.4% | $221.87 | $99.82 | +120.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 12,352 | $4.795M | 0.4% | $388.21 | $116.69 | +230.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 52,806 | $4.641M | 0.4% | $87.88 | $78.29 | +10.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 66,257 | $4.57M | 0.4% | $68.98 | $66.19 | +2.3% | COM | 126650100 |
| AFL | AFLAC INC | 43,245 | $4.561M | 0.4% | $105.46 | $78.30 | +33.3% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 46,163 | $4.504M | 0.4% | $97.57 | $78.11 | +24.2% | COM NEW | 512807306 |
| TEL | TE CONNECTIVITY PLC | 26,587 | $4.484M | 0.4% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| NKE | NIKE INC | 61,830 | $4.417M | 0.4% | $71.44 | $73.66 | -4.7% | CL B | 654106103 |
| MET | METLIFE INC | 53,993 | $4.342M | 0.4% | $80.42 | $61.14 | +29.6% | COM | 59156R108 |
| PNR | PENTAIR PLC | 42,235 | $4.336M | 0.4% | $102.66 | $79.30 | +28.9% | SHS | G7S00T104 |
| MMM | 3M CO | 28,124 | $4.282M | 0.4% | $152.24 | $126.14 | +19.6% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 27,325 | $4.261M | 0.4% | $155.95 | $163.36 | -5.2% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 13,723 | $4.248M | 0.4% | $309.57 | $171.55 | +80.5% | COM | 052769106 |
| PFE | PFIZER INC | 173,074 | $4.195M | 0.4% | $24.24 * | $26.33 | -11.1% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,311 | $4.102M | 0.4% | $308.15 | $59.14 | +421.0% | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,641 | $3.864M | 0.4% | $79.43 | $73.12 | +6.6% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 16,805 | $3.743M | 0.3% | $222.72 * | $178.08 | +21.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,132 | $3.707M | 0.3% | $405.89 | $535.92 | -24.5% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 32,370 | $3.478M | 0.3% | $107.44 * | $82.32 | +27.2% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 21,426 | $3.422M | 0.3% | $159.70 | $123.15 | +29.4% | COM | 285512109 |
| EQIX | EQUINIX INC | 4,278 | $3.403M | 0.3% | $795.47 | $733.63 | +7.1% | COM | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC | 15,483 | $3.384M | 0.3% | $218.58 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| MRSH | MARSH & MCLENNAN COS INC | 15,418 | $3.371M | 0.3% | $218.64 | $80.18 | +170.3% | COM | 571748102 |
| INTC | INTEL CORP | 148,238 | $3.321M | 0.3% | $22.40 | $42.23 | -47.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 33,792 | $3.261M | 0.3% | $96.50 * | $95.28 | -1.2% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 33,792 | $3.224M | 0.3% | $95.41 | $149.13 | -36.0% | COM | 452327109 |
| UNP | UNION PAC CORP | 13,528 | $3.113M | 0.3% | $230.08 | $210.56 | +8.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,895 | $3.07M | 0.3% | $445.20 | $182.67 | +143.7% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 11,439 | $3.064M | 0.3% | $267.90 | $152.66 | +73.9% | COM | 89417E109 |
| WELL | WELLTOWER INC | 19,885 | $3.057M | 0.3% | $153.73 | $57.54 | +165.0% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 2,911 | $3.028M | 0.3% | $1040.24 | $446.28 | +132.0% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 28,456 | $3.016M | 0.3% | $105.99 | $58.67 | +80.0% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 5,483 | $2.941M | 0.3% | $536.34 | $276.41 | +94.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 31,844 | $2.905M | 0.3% | $91.24 | $72.33 | +25.4% | COM | 808513105 |
| CMI | CUMMINS INC | 8,700 | $2.849M | 0.3% | $327.50 | $124.81 | +159.9% | COM | 231021106 |
| DE | DEERE & CO | 5,531 | $2.821M | 0.3% | $510.11 | $143.27 | +252.5% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,536 | $2.814M | 0.3% | $243.91 | $189.95 | +26.9% | COM | 11133T103 |
| WDAY | WORKDAY INC | 11,673 | $2.802M | 0.3% | $240.00 | $223.71 | +7.3% | CL A | 98138H101 |
| WAT | WATERS CORP | 7,634 | $2.665M | 0.2% | $349.04 | $325.19 | +7.3% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 14,070 | $2.623M | 0.2% | $186.42 | $120.55 | +51.9% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,890 | $2.61M | 0.2% | $219.50 | $148.10 | +46.2% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,625 | $2.582M | 0.2% | $16.92 * | $12.51 | +31.6% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 5,019 | $2.573M | 0.2% | $512.68 | $411.54 | +24.6% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 6,689 | $2.563M | 0.2% | $383.10 | $320.76 | +19.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 8,184 | $2.553M | 0.2% | $311.97 | $281.72 | +9.3% | COM | 91324P102 |
| BIIB | BIOGEN INC | 19,340 | $2.429M | 0.2% | $125.59 | $234.79 | -46.5% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,959 | $2.386M | 0.2% | $20.58 | $13.48 | +50.1% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 17,949 | $2.337M | 0.2% | $130.18 * | $94.64 | +33.3% | COM | 494368103 |
| XYL | XYLEM INC | 17,996 | $2.328M | 0.2% | $129.36 | $81.42 | +58.0% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 12,915 | $2.32M | 0.2% | $179.63 | $89.70 | +98.5% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 25,293 | $2.318M | 0.2% | $91.63 | $60.44 | +49.5% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 96,504 | $2.294M | 0.2% | $23.77 * | $16.91 | +36.3% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,255 | $2.248M | 0.2% | $183.47 | $76.34 | +139.0% | COM | 45866F104 |
| CME | CME GROUP INC | 8,050 | $2.219M | 0.2% | $275.62 | $146.33 | +86.6% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 20,575 | $2.121M | 0.2% | $103.07 | $150.23 | -31.4% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 30,236 | $2.053M | 0.2% | $67.91 * | $39.00 | +70.0% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 19,367 | $2.036M | 0.2% | $105.12 | $65.11 | +58.8% | COM | 74340W103 |
| ABT | ABBOTT LABS | 14,952 | $2.034M | 0.2% | $136.01 | $68.31 | +97.4% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 17,159 | $2.025M | 0.2% | $118.01 | $68.05 | +72.7% | COM | 00846U101 |
| KR | KROGER CO | 28,165 | $2.02M | 0.2% | $71.73 | $43.70 | +62.5% | COM | 501044101 |
| TWLO | TWILIO INC | 15,987 | $1.988M | 0.2% | $124.36 | $58.24 | +113.5% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 2,785 | $1.971M | 0.2% | $707.75 | $184.63 | +279.4% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,007 | $1.954M | 0.2% | $81.41 | $71.51 | +12.5% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 26,651 | $1.951M | 0.2% | $73.19 | $45.42 | +60.1% | COM | 14448C104 |
| WSM | WILLIAMS SONOMA INC | 11,791 | $1.926M | 0.2% | $163.37 | $143.11 | +13.3% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 9,175 | $1.878M | 0.2% | $204.64 | $151.21 | +35.3% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 8,776 | $1.867M | 0.2% | $212.76 | $149.27 | +41.6% | COM | 14040H105 |
| T | AT&T INC | 64,490 | $1.866M | 0.2% | $28.94 * | $16.36 | +73.3% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 28,955 | $1.842M | 0.2% | $63.62 * | $53.99 | +15.2% | COM | 30040W108 |
| ETN | EATON CORP PLC | 5,142 | $1.836M | 0.2% | $356.99 | $109.33 | +225.6% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 15,041 | $1.806M | 0.2% | $120.07 * | $127.95 | -8.1% | COM | 189054109 |
| QCOM | QUALCOMM INC | 11,090 | $1.766M | 0.2% | $159.26 | $62.82 | +150.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 23,297 | $1.731M | 0.2% | $74.32 | $83.85 | -11.6% | COM | 70450Y103 |
| BBY | BEST BUY INC | 25,229 | $1.718M | 0.2% | $68.08 * | $51.63 | +26.7% | COM | 086516101 |
| TGT | TARGET CORP | 17,396 | $1.716M | 0.2% | $98.65 * | $142.01 | -32.1% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 38,299 | $1.646M | 0.1% | $42.99 * | $39.18 | +7.1% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 6,616 | $1.646M | 0.1% | $248.75 | $133.30 | +83.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 15,665 | $1.581M | 0.1% | $100.94 * | $85.10 | +14.4% | CL B | 911312106 |
| LII | LENNOX INTL INC | 2,735 | $1.571M | 0.1% | $574.54 | $439.50 | +29.8% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 2,886 | $1.568M | 0.1% | $543.41 | $398.28 | +36.4% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 17,119 | $1.556M | 0.1% | $90.90 | $65.30 | +37.5% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 6,416 | $1.527M | 0.1% | $238.02 | $81.41 | +190.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 12,181 | $1.501M | 0.1% | $123.25 | $86.82 | +41.7% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,535 | $1.49M | 0.1% | $421.55 | $121.71 | +243.5% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 15,699 | $1.465M | 0.1% | $93.30 | $37.43 | +149.3% | COM | 90353T100 |
| FTNT | FORTINET INC | 13,554 | $1.433M | 0.1% | $105.72 | $55.36 | +91.0% | COM | 34959E109 |
| CSX | CSX CORP | 43,276 | $1.412M | 0.1% | $32.63 | $30.94 | +4.7% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 5,071 | $1.385M | 0.1% | $273.21 | $236.12 | +15.1% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 10,853 | $1.384M | 0.1% | $127.54 | $75.39 | +66.1% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,160 | $1.374M | 0.1% | $266.34 | $80.31 | +231.3% | COM | 43300A203 |
| SYF | SYNCHRONY FINANCIAL | 19,818 | $1.323M | 0.1% | $66.74 | $36.57 | +81.0% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 36,040 | $1.286M | 0.1% | $35.69 | $30.06 | +16.4% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 38,208 | $1.272M | 0.1% | $33.29 * | $33.53 | -3.1% | COM | 49271V100 |
| ANET | ARISTA NETWORKS INC | 12,399 | $1.269M | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| — | ANSYS INC | 3,564 | $1.252M | 0.1% | $351.22 | $321.50 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 6,132 | $1.245M | 0.1% | $203.09 | $175.82 | +15.5% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 11,896 | $1.23M | 0.1% | $103.35 * | $27.83 | +261.8% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 3,048 | $1.208M | 0.1% | $396.47 | $193.10 | +103.9% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 12,468 | $1.198M | 0.1% | $96.11 | $89.49 | +6.7% | COM | 171340102 |
| ALL | ALLSTATE CORP | 5,900 | $1.194M | 0.1% | $202.31 | $92.66 | +115.2% | COM | 020002101 |
| TJX | TJX COS INC NEW | 9,631 | $1.189M | 0.1% | $123.49 | $52.40 | +134.2% | COM | 872540109 |
| APTV | APTIV PLC | 17,264 | $1.178M | 0.1% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| HUBS | HUBSPOT INC | 2,095 | $1.166M | 0.1% | $556.63 | $613.26 | -9.2% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,224 | $1.161M | 0.1% | $160.76 * | $114.89 | +36.6% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 2,170 | $1.158M | 0.1% | $533.73 | $418.45 | +26.7% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,315 | $1.126M | 0.1% | $91.45 | $110.06 | -17.5% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 6,450 | $1.124M | 0.1% | $174.33 | $90.09 | +90.6% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 6,395 | $1.102M | 0.1% | $172.25 | $213.56 | -20.2% | COM | 075887109 |
| DVA | DAVITA INC | 7,471 | $1.064M | 0.1% | $142.45 | $101.12 | +40.9% | COM | 23918K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,093 | $1.029M | 0.1% | $145.05 | $56.80 | +152.6% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 4,285 | $1.021M | 0.1% | $238.26 | $138.81 | +70.2% | COM | 872590104 |
| HPQ | HP INC | 40,199 | $995K | 0.1% | $24.75 * | $18.65 | +28.3% | COM | 40434L105 |
| DXCM | DEXCOM INC | 11,040 | $964K | 0.1% | $87.29 | $126.43 | -31.0% | COM | 252131107 |
| KLAC | KLA CORP | 1,064 | $953K | 0.1% | $895.74 | $510.90 | +74.7% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 798 | $937K | 0.1% | $1174.72 | $631.42 | +86.0% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,928 | $923K | 0.1% | $77.40 | $40.88 | +88.9% | COM | 573874104 |
| HUM | HUMANA INC | 3,714 | $911K | 0.1% | $245.37 | $308.51 | -21.3% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,109 | $899K | 0.1% | $218.80 | $235.00 | -7.0% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 2,010 | $899K | 0.1% | $447.28 | $412.86 | +7.6% | COM | 303075105 |
| GLW | CORNING INC | 16,991 | $894K | 0.1% | $52.59 | $19.99 | +161.1% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,020 | $889K | 0.1% | $73.95 | $95.86 | -24.2% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 5,187 | $871K | 0.1% | $168.00 | $51.45 | +223.7% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 11,474 | $870K | 0.1% | $75.82 | $71.13 | +4.5% | COM NON VTG | 579780206 |
| PTC | PTC INC | 5,016 | $864K | 0.1% | $172.34 | $159.23 | +8.2% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,985 | $857K | 0.1% | $78.03 | $62.65 | +23.5% | CL A | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 2,853 | $850K | 0.1% | $297.90 | $346.01 | -13.9% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,942 | $840K | 0.1% | $70.37 | $61.94 | +11.8% | COM | 595017104 |
| SYY | SYSCO CORP | 11,074 | $839K | 0.1% | $75.74 * | $56.86 | +30.5% | COM | 871829107 |
| COO | COOPER COS INC | 11,752 | $836K | 0.1% | $71.16 | $93.35 | -23.8% | COM | 216648501 |
| ROK | ROCKWELL AUTOMATION INC | 2,490 | $827K | 0.1% | $332.17 | $171.38 | +92.4% | COM | 773903109 |
| WAB | WABTEC | 3,945 | $826K | 0.1% | $209.35 | $102.09 | +104.6% | COM | 929740108 |
| MCK | MCKESSON CORP | 1,121 | $822K | 0.1% | $733.49 | $379.64 | +92.6% | COM | 58155Q103 |
| RMD | RESMED INC | 3,157 | $815K | 0.1% | $258.00 | $141.88 | +81.0% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 3,520 | $805K | 0.1% | $228.82 | $202.83 | +12.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 30,629 | $791K | 0.1% | $25.82 * | $31.94 | -21.6% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 1,375 | $779K | 0.1% | $566.84 | $294.36 | +91.6% | COM | 776696106 |
| FSLR | FIRST SOLAR INC | 4,600 | $761K | 0.1% | $165.54 | $156.14 | +6.0% | COM | 336433107 |
| MTB | M & T BK CORP | 3,696 | $717K | 0.1% | $193.99 | $143.28 | +33.3% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 8,430 | $701K | 0.1% | $83.18 | $68.50 | +21.4% | COM | 45687V106 |
| PPG | PPG INDS INC | 5,679 | $646K | 0.1% | $113.75 | $127.35 | -11.9% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 11,762 | $638K | 0.1% | $54.28 | $67.49 | -19.6% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 4,026 | $634K | 0.1% | $157.59 | $134.99 | +16.7% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 1,203 | $632K | 0.1% | $525.00 | $654.97 | -20.1% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 4,437 | $629K | 0.1% | $141.87 | $86.15 | +63.4% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,158 | $627K | 0.1% | $56.15 | $61.71 | -9.0% | COM | 169656105 |
| USB | US BANCORP DEL | 13,531 | $619K | 0.1% | $45.75 * | $38.10 | +16.4% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 2,999 | $616K | 0.1% | $205.25 * | $148.00 | +35.0% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,564 | $610K | 0.1% | $52.78 | $47.80 | +8.6% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,333 | $603K | 0.1% | $139.11 | $121.75 | +12.9% | COM | 030420103 |
| GE | GE AEROSPACE | 2,334 | $601K | 0.1% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| AON | AON PLC | 1,654 | $590K | 0.1% | $356.76 | $188.01 | +89.4% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 13,568 | $589K | 0.1% | $43.42 | $35.44 | +20.4% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,372 | $557K | 0.1% | $234.84 | $167.37 | +38.8% | CL A | 78410G104 |
| VTR | VENTAS INC | 8,699 | $554K | 0.1% | $63.63 * | $37.75 | +65.1% | COM | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,858 | $547K | 0.0% | $79.76 | $92.07 | -13.4% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 6,342 | $543K | 0.0% | $85.59 | $47.86 | +76.8% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 7,525 | $513K | 0.0% | $68.18 * | $53.35 | +23.8% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 9,266 | $486K | 0.0% | $52.41 | $66.70 | -21.4% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 1,978 | $470K | 0.0% | $237.58 | $329.85 | -28.0% | COM | 550021109 |
| FDX | FEDEX CORP | 2,004 | $458K | 0.0% | $228.76 | $166.40 | +35.0% | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 18,501 | $453K | 0.0% | $24.48 | $27.45 | -11.9% | COM | 460690100 |
| EL | LAUDER ESTEE COS INC | 5,429 | $439K | 0.0% | $80.80 | $139.67 | -42.6% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 3,429 | $420K | 0.0% | $122.60 | $130.64 | -6.9% | CL C | 24703L202 |
| OC | OWENS CORNING NEW | 3,056 | $420K | 0.0% | $137.52 | $87.66 | +56.9% | COM | 690742101 |
| F | FORD MTR CO | 34,900 | $379K | 0.0% | $10.85 * | $9.34 | +13.3% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,513 | $372K | 0.0% | $148.18 | $114.58 | +28.1% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 3,655 | $362K | 0.0% | $99.02 | $81.13 | +20.9% | COM | 68902V107 |
| ROST | ROSS STORES INC | 2,762 | $352K | 0.0% | $127.58 | $122.18 | +3.9% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 4,396 | $319K | 0.0% | $72.64 * | $59.30 | +19.1% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 1,750 | $307K | 0.0% | $175.47 | $171.14 | +1.4% | COM | 053611109 |
| AVTR | AVANTOR INC | 22,767 | $306K | 0.0% | $13.46 | $24.08 | -44.1% | COM | 05352A100 |
| MRNA | MODERNA INC | 2,986 | $82,384 | 0.0% | $27.59 | $84.76 | -67.4% | COM | 60770K107 |