Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 616,171 | $115M | 9.8% | $186.59 | $88.12 | +111.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 181,592 | $94.06M | 8.0% | $517.95 | $113.69 | +354.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 221,898 | $53.94M | 4.6% | $243.10 | $107.47 | +126.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 186,137 | $47.4M | 4.0% | $254.63 | $93.43 | +172.3% | COM | 037833100 |
| TSLA | TESLA INC | 77,895 | $34.64M | 2.9% | $444.72 | $216.29 | +105.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 83,865 | $20.43M | 1.7% | $243.55 | $108.20 | +124.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,844 | $16.65M | 1.4% | $219.57 | $105.70 | +107.7% | COM | 023135106 |
| V | VISA INC | 45,974 | $15.69M | 1.3% | $341.38 | $201.25 | +69.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 91,751 | $14.58M | 1.2% | $158.96 | $73.26 | +115.7% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 24,550 | $13.96M | 1.2% | $568.81 | $280.18 | +102.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 34,347 | $13.92M | 1.2% | $405.19 | $241.87 | +66.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 41,411 | $13.76M | 1.2% | $332.16 | $103.09 | +220.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 123,490 | $13.71M | 1.2% | $111.00 | $61.56 | +79.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 42,642 | $13.45M | 1.1% | $315.43 | $95.06 | +230.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 18,038 | $13.25M | 1.1% | $734.38 | $159.47 | +360.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 40,123 | $13.24M | 1.1% | $329.91 | $146.41 | +124.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 56,214 | $13.02M | 1.1% | $231.54 | $76.21 | +201.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 16,317 | $12.45M | 1.1% | $763.00 | $246.91 | +208.6% | COM | 532457108 |
| COKE | COCA COLA CONS INC | 184,122 | $12.3M | 1.0% | $66.83 * | $119.99 | -2.7% | COM | 191098102 |
| BK | BANK NEW YORK MELLON CORP | 105,259 | $11.47M | 1.0% | $108.96 | $41.43 | +161.7% | COM | 064058100 |
| CSCO | CISCO SYS INC | 138,434 | $9.472M | 0.8% | $68.42 | $37.30 | +81.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 60,407 | $9.282M | 0.8% | $153.65 | $80.66 | +89.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 18,673 | $9.088M | 0.8% | $486.71 | $291.93 | +66.4% | COM | 78409V104 |
| AMGN | AMGEN INC | 31,639 | $8.929M | 0.8% | $282.20 | $195.09 | +43.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 7,567 | $8.822M | 0.8% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| ORCL | ORACLE CORP | 30,074 | $8.458M | 0.7% | $281.24 | $44.93 | +524.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 98,636 | $8.358M | 0.7% | $84.74 | $67.17 | +23.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 34,217 | $8.124M | 0.7% | $237.42 | $146.15 | +61.9% | COM | 79466L302 |
| INTU | INTUIT | 11,428 | $7.804M | 0.7% | $682.91 | $515.45 | +32.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 42,398 | $7.79M | 0.7% | $183.73 | $98.47 | +84.9% | COM | 882508104 |
| MCO | MOODYS CORP | 15,689 | $7.475M | 0.6% | $476.48 | $237.96 | +99.8% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 17,698 | $7.468M | 0.6% | $421.96 | $141.14 | +199.0% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 144,350 | $7.447M | 0.6% | $51.59 | $27.54 | +86.4% | COM | 060505104 |
| C | CITIGROUP INC | 72,697 | $7.379M | 0.6% | $101.50 | $45.27 | +122.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,884 | $7.342M | 0.6% | $295.04 | $186.11 | +56.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,766 | $7.243M | 0.6% | $161.79 | $48.40 | +234.3% | COM | 007903107 |
| PEP | PEPSICO INC | 51,208 | $7.192M | 0.6% | $140.44 | $113.04 | +23.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 61,241 | $7.012M | 0.6% | $114.50 | $108.98 | +4.4% | COM | 254687106 |
| CRH | CRH PLC | 57,842 | $6.935M | 0.6% | $119.90 | $78.37 | +53.0% | ORD | G25508105 |
| — | KELLANOVA | 84,066 | $6.895M | 0.6% | $82.02 | $51.45 | +58.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,354 | $6.872M | 0.6% | $282.16 | $99.27 | +182.7% | COM | 459200101 |
| STT | STATE STR CORP | 58,576 | $6.795M | 0.6% | $116.01 | $62.51 | +83.0% | COM | 857477103 |
| NDAQ | NASDAQ INC | 76,589 | $6.774M | 0.6% | $88.45 | $51.43 | +71.5% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 31,495 | $6.448M | 0.5% | $204.74 | $39.50 | +417.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 6,998 | $6.44M | 0.5% | $920.28 * | $69.05 | +166.5% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,118 | $6.318M | 0.5% | $174.92 | $138.58 | +26.2% | COM | 49338L103 |
| ECL | ECOLAB INC | 22,484 | $6.172M | 0.5% | $274.51 | $146.41 | +86.5% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 45,957 | $6.166M | 0.5% | $134.16 | $78.11 | +71.2% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 140,247 | $6.164M | 0.5% | $43.95 | $35.35 | +22.2% | COM | 92343V104 |
| CB | CHUBB LIMITED | 21,667 | $6.137M | 0.5% | $283.22 | $164.98 | +71.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 12,297 | $5.868M | 0.5% | $477.15 | $116.69 | +307.7% | COM | 149123101 |
| TEL | TE CONNECTIVITY PLC | 26,469 | $5.811M | 0.5% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,578 | $5.618M | 0.5% | $45.10 * | $44.83 | -1.9% | COM | 110122108 |
| COR | CENCORA INC | 17,959 | $5.613M | 0.5% | $312.53 | $202.12 | +54.4% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 34,690 | $5.466M | 0.5% | $157.56 | $52.43 | +200.5% | CL A | 12504L109 |
| LOW | LOWES COS INC | 21,636 | $5.437M | 0.5% | $251.31 | $99.82 | +150.5% | COM | 548661107 |
| GIS | GENERAL MLS INC | 107,701 | $5.43M | 0.5% | $50.42 | $53.45 | -6.8% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 55,553 | $5.424M | 0.5% | $97.63 | $68.53 | +42.5% | COM | 101137107 |
| NFLX | NETFLIX INC | 4,512 | $5.41M | 0.5% | $1198.92 * | $42.57 | +181.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 998 | $5.388M | 0.5% | $5399.27 | $2090.70 | +157.8% | COM | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,699 | $5.316M | 0.5% | $133.91 | $62.89 | +111.2% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 68,138 | $5.299M | 0.5% | $77.77 | $80.18 | -3.0% | COM | 28176E108 |
| LIN | LINDE PLC | 11,001 | $5.225M | 0.4% | $475.00 | $430.58 | +9.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 14,649 | $5.167M | 0.4% | $352.75 | $284.48 | +24.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 20,467 | $5.047M | 0.4% | $246.60 | $153.37 | +60.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 52,571 | $5.044M | 0.4% | $95.95 | $78.29 | +21.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 65,962 | $4.973M | 0.4% | $75.39 | $66.19 | +13.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 24,982 | $4.961M | 0.4% | $198.58 | $246.26 | -19.6% | COM | 235851102 |
| INTC | INTEL CORP | 147,578 | $4.951M | 0.4% | $33.55 | $42.23 | -20.6% | COM | 458140100 |
| AFL | AFLAC INC | 43,052 | $4.809M | 0.4% | $111.70 | $78.30 | +41.9% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 19,229 | $4.749M | 0.4% | $246.95 * | $119.19 | +94.7% | COM | 743315103 |
| PNR | PENTAIR PLC | 42,047 | $4.657M | 0.4% | $110.76 | $79.30 | +39.4% | SHS | G7S00T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,252 | $4.655M | 0.4% | $351.26 | $59.14 | +493.9% | COM | 127387108 |
| CI | THE CIGNA GROUP | 16,134 | $4.651M | 0.4% | $288.25 | $269.05 | +6.5% | COM | 125523100 |
| MET | METLIFE INC | 53,753 | $4.428M | 0.4% | $82.37 | $61.14 | +33.8% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,091 | $4.413M | 0.4% | $485.45 | $535.92 | -9.6% | COM | 883556102 |
| PFE | PFIZER INC | 172,303 | $4.39M | 0.4% | $25.48 | $26.33 | -4.9% | COM | 717081103 |
| MMM | 3M CO | 27,999 | $4.345M | 0.4% | $155.18 | $126.14 | +22.5% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 13,662 | $4.34M | 0.4% | $317.67 | $171.55 | +85.2% | COM | 052769106 |
| NKE | NIKE INC | 61,555 | $4.317M | 0.4% | $70.13 | $73.66 | -5.9% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 21,331 | $4.302M | 0.4% | $201.70 | $123.15 | +63.6% | COM | 285512109 |
| CNH | CNH INDL N V | 393,114 | $4.265M | 0.4% | $10.85 | $10.90 | -0.5% | SHS | N20944109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,424 | $4.015M | 0.3% | $82.91 | $73.12 | +12.3% | COM | 74251V102 |
| ZTS | ZOETIS INC | 27,203 | $3.98M | 0.3% | $146.32 | $163.36 | -10.7% | CL A | 98978V103 |
| CMI | CUMMINS INC | 8,661 | $3.658M | 0.3% | $422.37 | $124.81 | +237.0% | COM | 231021106 |
| WELL | WELLTOWER INC | 19,796 | $3.526M | 0.3% | $178.14 | $57.54 | +208.4% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 5,459 | $3.488M | 0.3% | $638.89 | $276.41 | +131.1% | COM | 45168D104 |
| FERG | FERGUSON ENTERPRISES INC | 15,414 | $3.474M | 0.3% | $225.41 | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| TROW | PRICE T ROWE GROUP INC | 33,642 | $3.453M | 0.3% | $102.64 | $95.28 | +6.4% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 32,226 | $3.343M | 0.3% | $103.74 | $82.32 | +24.4% | COM | 744320102 |
| EQIX | EQUINIX INC | 4,259 | $3.336M | 0.3% | $783.24 | $733.63 | +6.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 16,730 | $3.246M | 0.3% | $194.02 | $178.08 | +7.0% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 33,642 | $3.195M | 0.3% | $94.97 | $149.13 | -36.3% | COM | 452327109 |
| UNP | UNION PAC CORP | 13,468 | $3.183M | 0.3% | $236.37 | $210.56 | +11.6% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 11,388 | $3.18M | 0.3% | $279.22 | $152.66 | +82.2% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 28,329 | $3.126M | 0.3% | $110.35 | $58.67 | +87.4% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,349 | $3.093M | 0.3% | $201.53 | $80.18 | +150.2% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 6,201 | $3.06M | 0.3% | $493.39 | $440.85 | +11.9% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 31,702 | $3.027M | 0.3% | $95.47 | $72.33 | +31.6% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,443 | $2.85M | 0.2% | $24.69 | $13.48 | +81.2% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 6,659 | $2.838M | 0.2% | $426.20 | $320.76 | +32.7% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 14,007 | $2.814M | 0.2% | $200.93 | $120.55 | +65.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 8,148 | $2.814M | 0.2% | $345.30 | $281.72 | +21.7% | COM | 91324P102 |
| WDAY | WORKDAY INC | 11,621 | $2.798M | 0.2% | $240.73 | $223.71 | +7.6% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 2,898 | $2.762M | 0.2% | $952.96 | $446.28 | +113.0% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,485 | $2.747M | 0.2% | $239.14 | $189.95 | +24.9% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,837 | $2.708M | 0.2% | $228.74 | $148.10 | +53.1% | COM | N6596X109 |
| BIIB | BIOGEN INC | 19,254 | $2.697M | 0.2% | $140.08 | $234.79 | -40.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,864 | $2.688M | 0.2% | $391.64 | $182.67 | +114.4% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,945 | $2.648M | 0.2% | $17.43 | $12.51 | +36.9% | COM | 446150104 |
| XYL | XYLEM INC | 17,916 | $2.643M | 0.2% | $147.50 | $81.42 | +80.6% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 96,074 | $2.559M | 0.2% | $26.64 * | $16.91 | +54.3% | COM | 7591EP100 |
| DE | DEERE & CO | 5,506 | $2.527M | 0.2% | $458.88 | $143.27 | +218.1% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 12,858 | $2.45M | 0.2% | $190.58 | $89.70 | +111.5% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 11,739 | $2.294M | 0.2% | $195.45 | $143.11 | +36.1% | COM | 969904101 |
| WAT | WATERS CORP | 7,600 | $2.279M | 0.2% | $299.81 | $325.19 | -7.8% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 17,869 | $2.244M | 0.2% | $125.60 * | $94.64 | +29.8% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 2,773 | $2.208M | 0.2% | $796.35 | $184.63 | +329.2% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 19,281 | $2.208M | 0.2% | $114.52 | $65.11 | +74.5% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 17,083 | $2.197M | 0.2% | $128.60 | $68.05 | +88.6% | COM | 00846U101 |
| CME | CME GROUP INC | 8,014 | $2.165M | 0.2% | $270.19 | $146.33 | +83.8% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 25,180 | $2.13M | 0.2% | $84.60 | $60.44 | +39.0% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 20,483 | $2.076M | 0.2% | $101.37 | $150.23 | -32.5% | COM | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,200 | $2.055M | 0.2% | $168.48 | $76.34 | +120.0% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 28,826 | $2.051M | 0.2% | $71.14 | $53.99 | +30.3% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 12,127 | $2.029M | 0.2% | $167.32 | $86.82 | +92.5% | COM | 595112103 |
| ABT | ABBOTT LABS | 14,885 | $1.994M | 0.2% | $133.94 | $68.31 | +95.2% | COM | 002824100 |
| BBY | BEST BUY INC | 25,117 | $1.923M | 0.2% | $76.57 * | $51.63 | +44.6% | COM | 086516101 |
| ETN | EATON CORP PLC | 5,119 | $1.916M | 0.2% | $374.25 | $109.33 | +242.3% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 30,101 | $1.895M | 0.2% | $62.97 | $39.00 | +58.7% | CL A | 609207105 |
| KR | KROGER CO | 28,040 | $1.89M | 0.2% | $67.41 | $43.70 | +53.5% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 9,134 | $1.86M | 0.2% | $203.62 | $151.21 | +34.7% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 8,737 | $1.857M | 0.2% | $212.58 | $149.27 | +41.9% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 14,974 | $1.846M | 0.2% | $123.30 | $127.95 | -4.6% | COM | 189054109 |
| QCOM | QUALCOMM INC | 11,041 | $1.837M | 0.2% | $166.36 | $62.82 | +163.5% | COM | 747525103 |
| T | AT&T INC | 64,203 | $1.813M | 0.2% | $28.24 | $16.36 | +70.8% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 12,344 | $1.799M | 0.2% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 38,128 | $1.743M | 0.1% | $45.72 | $39.18 | +15.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 6,587 | $1.728M | 0.1% | $262.37 | $133.30 | +94.4% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,061 | $1.672M | 0.1% | $236.78 | $56.80 | +314.5% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,519 | $1.613M | 0.1% | $458.38 | $121.71 | +274.5% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 15,916 | $1.593M | 0.1% | $100.09 | $58.24 | +71.8% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,532 | $1.584M | 0.1% | $59.70 | $45.42 | +30.9% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,900 | $1.576M | 0.1% | $65.94 | $71.51 | -8.3% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 6,387 | $1.569M | 0.1% | $245.70 | $81.41 | +200.7% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 23,193 | $1.555M | 0.1% | $67.06 | $83.85 | -20.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 17,319 | $1.554M | 0.1% | $89.70 | $142.01 | -37.6% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 15,629 | $1.531M | 0.1% | $97.97 | $37.43 | +161.7% | COM | 90353T100 |
| CSX | CSX CORP | 43,083 | $1.53M | 0.1% | $35.51 | $30.94 | +14.3% | COM | 126408103 |
| APTV | APTIV PLC | 17,187 | $1.482M | 0.1% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| NTRS | NORTHERN TR CORP | 10,805 | $1.463M | 0.1% | $135.40 | $75.39 | +77.5% | COM | 665859104 |
| LII | LENNOX INTL INC | 2,723 | $1.445M | 0.1% | $530.66 | $439.50 | +20.1% | COM | 526107107 |
| SYF | SYNCHRONY FINANCIAL | 19,730 | $1.402M | 0.1% | $71.05 | $36.57 | +93.5% | COM | 87165B103 |
| GLW | CORNING INC | 16,915 | $1.388M | 0.1% | $82.03 | $19.99 | +309.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 9,588 | $1.386M | 0.1% | $144.54 | $52.40 | +175.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 17,043 | $1.362M | 0.1% | $79.94 | $65.30 | +21.6% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,192 | $1.35M | 0.1% | $187.67 | $114.89 | +61.4% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,137 | $1.333M | 0.1% | $259.44 | $80.31 | +222.9% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 5,048 | $1.315M | 0.1% | $260.44 | $236.12 | +10.0% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 15,595 | $1.303M | 0.1% | $83.53 | $85.10 | -3.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 2,873 | $1.285M | 0.1% | $447.23 | $398.28 | +12.3% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 5,874 | $1.267M | 0.1% | $215.65 | $92.66 | +130.6% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 11,843 | $1.217M | 0.1% | $102.72 | $27.83 | +262.5% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,260 | $1.211M | 0.1% | $98.74 | $110.06 | -10.7% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 6,367 | $1.192M | 0.1% | $187.17 | $213.56 | -12.8% | COM | 075887109 |
| KLAC | KLA CORP | 1,059 | $1.142M | 0.1% | $1078.60 | $510.90 | +110.8% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 13,494 | $1.135M | 0.1% | $84.08 | $55.36 | +51.9% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 35,880 | $1.127M | 0.1% | $31.42 | $30.06 | +3.4% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 3,034 | $1.124M | 0.1% | $370.51 | $193.10 | +91.0% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 6,421 | $1.11M | 0.1% | $172.88 | $90.09 | +90.4% | COM | 253868103 |
| HPQ | HP INC | 40,020 | $1.101M | 0.1% | $27.52 * | $18.65 | +44.3% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 12,412 | $1.088M | 0.1% | $87.63 | $89.49 | -2.4% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,091 | $1.073M | 0.1% | $262.33 | $235.00 | +11.5% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 2,160 | $1.061M | 0.1% | $491.25 | $418.45 | +17.0% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 4,266 | $1.021M | 0.1% | $239.38 | $138.81 | +71.6% | COM | 872590104 |
| PTC | PTC INC | 4,994 | $1.014M | 0.1% | $203.02 | $159.23 | +27.5% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 4,580 | $1.01M | 0.1% | $220.53 | $156.14 | +41.2% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,875 | $998K | 0.1% | $84.07 | $40.88 | +105.4% | COM | 573874104 |
| DVA | DAVITA INC | 7,438 | $988K | 0.1% | $132.87 | $101.12 | +31.4% | COM | 23918K108 |
| KDP | KEURIG DR PEPPER INC | 38,038 | $979K | 0.1% | $25.74 | $33.53 | -24.5% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 2,086 | $976K | 0.1% | $467.80 | $613.26 | -23.7% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 6,105 | $975K | 0.1% | $159.70 | $175.82 | -9.2% | CL A | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 794 | $975K | 0.1% | $1227.61 | $631.42 | +94.4% | COM | 592688105 |
| HUM | HUMANA INC | 3,697 | $965K | 0.1% | $261.05 | $308.51 | -16.0% | COM | 444859102 |
| SYY | SYSCO CORP | 11,025 | $908K | 0.1% | $82.34 | $56.86 | +42.8% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 2,479 | $866K | 0.1% | $349.53 | $171.38 | +103.2% | COM | 773903109 |
| MCK | MCKESSON CORP | 1,116 | $863K | 0.1% | $773.36 | $379.64 | +103.3% | COM | 58155Q103 |
| RMD | RESMED INC | 3,143 | $860K | 0.1% | $273.73 | $141.88 | +92.5% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 5,164 | $811K | 0.1% | $156.96 | $51.45 | +203.3% | COM | 14149Y108 |
| COO | COOPER COS INC | 11,700 | $802K | 0.1% | $68.56 | $93.35 | -26.6% | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 30,493 | $794K | 0.1% | $26.04 | $31.94 | -19.7% | COM | 500754106 |
| WAB | WABTEC | 3,927 | $787K | 0.1% | $200.47 | $102.09 | +96.1% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 3,504 | $774K | 0.1% | $220.83 | $202.83 | +8.5% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 11,423 | $764K | 0.1% | $66.91 | $71.13 | -7.2% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,889 | $764K | 0.1% | $64.22 | $61.94 | +2.8% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 4,008 | $761K | 0.1% | $189.94 | $134.99 | +40.7% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,966 | $741K | 0.1% | $61.94 | $95.86 | -36.2% | COM | 459506101 |
| DXCM | DEXCOM INC | 10,991 | $740K | 0.1% | $67.29 | $126.43 | -46.8% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,936 | $733K | 0.1% | $67.07 | $62.65 | +6.6% | CL A | 192446102 |
| MTB | M & T BK CORP | 3,680 | $727K | 0.1% | $197.62 | $143.28 | +36.8% | COM | 55261F104 |
| GE | GE AEROSPACE | 2,324 | $700K | 0.1% | $301.18 | $157.95 | +90.2% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 8,392 | $693K | 0.1% | $82.62 | $68.50 | +20.6% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,513 | $688K | 0.1% | $59.74 | $47.80 | +23.9% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 1,369 | $683K | 0.1% | $498.69 | $294.36 | +68.8% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,198 | $674K | 0.1% | $562.27 | $654.97 | -14.3% | COM | 75886F107 |
| USB | US BANCORP DEL | 13,471 | $658K | 0.1% | $48.85 * | $38.10 | +25.6% | COM NEW | 902973304 |
| VTR | VENTAS INC | 8,660 | $610K | 0.1% | $70.47 | $37.75 | +84.3% | COM | 92276F100 |
| EXC | EXELON CORP | 13,508 | $608K | 0.1% | $45.01 | $35.44 | +25.9% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,314 | $600K | 0.1% | $139.19 | $121.75 | +13.6% | COM | 030420103 |
| PPG | PPG INDS INC | 5,654 | $594K | 0.1% | $105.11 | $127.35 | -18.1% | COM | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 4,417 | $589K | 0.1% | $133.27 | $86.15 | +54.1% | COM | 03769M106 |
| AON | AON PLC | 1,647 | $587K | 0.0% | $356.58 | $188.01 | +89.7% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 2,986 | $582K | 0.0% | $194.92 | $148.00 | +29.3% | COM | 053484101 |
| FDS | FACTSET RESH SYS INC | 2,001 | $573K | 0.0% | $286.49 | $412.86 | -30.9% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 2,840 | $543K | 0.0% | $191.36 | $346.01 | -44.7% | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,827 | $517K | 0.0% | $75.76 | $92.07 | -17.7% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 18,419 | $514K | 0.0% | $27.91 | $27.45 | +1.7% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 6,314 | $496K | 0.0% | $78.54 | $47.86 | +63.2% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 7,491 | $490K | 0.0% | $65.42 * | $53.35 | +20.0% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 3,414 | $484K | 0.0% | $141.77 | $130.64 | +8.1% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 5,405 | $476K | 0.0% | $88.12 | $139.67 | -37.1% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,995 | $473K | 0.0% | $237.26 | $166.40 | +41.0% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,361 | $456K | 0.0% | $193.35 | $167.37 | +14.9% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 9,225 | $455K | 0.0% | $49.31 | $66.70 | -26.1% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,108 | $435K | 0.0% | $39.19 | $61.71 | -36.5% | COM | 169656105 |
| OC | OWENS CORNING NEW | 3,042 | $430K | 0.0% | $141.46 | $87.66 | +61.4% | COM | 690742101 |
| ROST | ROSS STORES INC | 2,750 | $419K | 0.0% | $152.39 | $122.18 | +24.4% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 11,710 | $418K | 0.0% | $35.68 | $67.49 | -47.1% | COM | 15135B101 |
| F | FORD MTR CO | 34,745 | $416K | 0.0% | $11.96 | $9.34 | +26.5% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,502 | $380K | 0.0% | $152.00 | $114.58 | +32.0% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 4,376 | $360K | 0.0% | $82.23 | $59.30 | +36.1% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 1,969 | $350K | 0.0% | $177.93 | $329.85 | -46.1% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 3,639 | $333K | 0.0% | $91.43 | $81.13 | +12.2% | COM | 68902V107 |
| AVTR | AVANTOR INC | 22,666 | $283K | 0.0% | $12.48 | $24.08 | -48.2% | COM | 05352A100 |
| AVY | AVERY DENNISON CORP | 1,742 | $283K | 0.0% | $162.17 | $171.14 | -5.8% | COM | 053611109 |