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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 616,171 | $115M | 9.8% | $88.12 | +97.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 181,592 | $94.06M | 8.0% | $113.69 | +347.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 221,898 | $53.94M | 4.6% | $107.47 | +94.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 186,137 | $47.4M | 4.0% | $93.43 | +141.4% | COM | 037833100 |
| TSLA | TESLA INC | 77,895 | $34.64M | 2.9% | $216.29 | +60.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 83,865 | $20.43M | 1.7% | $108.20 | +94.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,844 | $16.65M | 1.4% | $105.70 | +114.2% | COM | 023135106 |
| V | VISA INC | 45,974 | $15.69M | 1.3% | $201.25 | +71.5% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 91,751 | $14.58M | 1.2% | $73.26 | +99.9% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 24,550 | $13.96M | 1.2% | $280.18 | +104.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 34,347 | $13.92M | 1.2% | $241.87 | +60.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 41,411 | $13.76M | 1.2% | $103.09 | +207.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 123,490 | $13.71M | 1.2% | $61.56 | +82.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 42,642 | $13.45M | 1.1% | $95.06 | +211.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 18,038 | $13.25M | 1.1% | $159.47 | +366.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 40,123 | $13.24M | 1.1% | $146.41 | +108.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 56,214 | $13.02M | 1.1% | $76.21 | +165.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 16,317 | $12.45M | 1.1% | $246.91 | +200.6% | COM | 532457108 |
| COKE | COCA COLA CONS INC | 184,122 | $12.3M | 1.0% | $119.99 | -3.8% | COM | 191098102 |
| BK | BANK NEW YORK MELLON CORP | 105,259 | $11.47M | 1.0% | $41.43 | +144.7% | COM | 064058100 |
| CSCO | CISCO SYS INC | 138,434 | $9.472M | 0.8% | $37.30 | +80.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 60,407 | $9.282M | 0.8% | $80.66 | +92.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 18,673 | $9.088M | 0.8% | $291.93 | +82.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 31,639 | $8.929M | 0.8% | $195.09 | +46.9% | COM | 031162100 |
| BLK | BLACKROCK INC | 7,567 | $8.822M | 0.8% | $961.85 | +15.3% | COM | 09290D101 |
| ORCL | ORACLE CORP | 30,074 | $8.458M | 0.7% | $44.93 | +465.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 98,636 | $8.358M | 0.7% | $67.17 | +20.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 34,217 | $8.124M | 0.7% | $146.15 | +72.0% | COM | 79466L302 |
| INTU | INTUIT | 11,428 | $7.804M | 0.7% | $515.45 | +39.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 42,398 | $7.79M | 0.7% | $98.47 | +96.3% | COM | 882508104 |
| MCO | MOODYS CORP | 15,689 | $7.475M | 0.6% | $237.96 | +111.2% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 17,698 | $7.468M | 0.6% | $141.14 | +202.2% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 144,350 | $7.447M | 0.6% | $27.54 | +75.5% | COM | 060505104 |
| C | CITIGROUP INC | 72,697 | $7.379M | 0.6% | $45.27 | +107.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,884 | $7.342M | 0.6% | $186.11 | +60.0% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,766 | $7.243M | 0.6% | $48.40 | +233.4% | COM | 007903107 |
| PEP | PEPSICO INC | 51,208 | $7.192M | 0.6% | $113.04 | +24.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 61,241 | $7.012M | 0.6% | $108.98 | +7.3% | COM | 254687106 |
| CRH | CRH PLC | 57,842 | $6.935M | 0.6% | $78.37 | +34.7% | ORD | G25508105 |
| — | KELLANOVA | 84,066 | $6.895M | 0.6% | $51.45 | +52.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,354 | $6.872M | 0.6% | $99.27 | +161.5% | COM | 459200101 |
| STT | STATE STR CORP | 58,576 | $6.795M | 0.6% | $62.51 | +76.1% | COM | 857477103 |
| NDAQ | NASDAQ INC | 76,589 | $6.774M | 0.6% | $51.43 | +79.2% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 31,495 | $6.448M | 0.5% | $39.50 | +357.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 6,998 | $6.44M | 0.5% | $69.05 | +170.5% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,118 | $6.318M | 0.5% | $138.58 | +20.2% | COM | 49338L103 |
| ECL | ECOLAB INC | 22,484 | $6.172M | 0.5% | $146.41 | +84.6% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 45,957 | $6.166M | 0.5% | $78.11 | +35.1% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 140,247 | $6.164M | 0.5% | $35.35 | +20.2% | COM | 92343V104 |
| CB | CHUBB LIMITED | 21,667 | $6.137M | 0.5% | $164.98 | +66.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 12,297 | $5.868M | 0.5% | $116.69 | +264.5% | COM | 149123101 |
| TEL | TE CONNECTIVITY PLC | 26,469 | $5.811M | 0.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,578 | $5.618M | 0.5% | $44.83 | +1.5% | COM | 110122108 |
| COR | CENCORA INC | 17,959 | $5.613M | 0.5% | $202.12 | +45.2% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 34,690 | $5.466M | 0.5% | $52.43 | +195.0% | CL A | 12504L109 |
| LOW | LOWES COS INC | 21,636 | $5.437M | 0.5% | $99.82 | +144.7% | COM | 548661107 |
| GIS | GENERAL MLS INC | 107,701 | $5.43M | 0.5% | $53.45 | -7.5% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 55,553 | $5.424M | 0.5% | $68.53 | +51.1% | COM | 101137107 |
| NFLX | NETFLIX INC | 4,512 | $5.41M | 0.5% | $42.57 | +186.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 998 | $5.388M | 0.5% | $2090.70 | +166.1% | COM | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,699 | $5.316M | 0.5% | $62.89 | +102.5% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 68,138 | $5.299M | 0.5% | $80.18 | -2.5% | COM | 28176E108 |
| LIN | LINDE PLC | 11,001 | $5.225M | 0.4% | $430.58 | +9.3% | SHS | G54950103 |
| ADBE | ADOBE INC | 14,649 | $5.167M | 0.4% | $284.48 | +26.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 20,467 | $5.047M | 0.4% | $153.37 | +69.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 52,571 | $5.044M | 0.4% | $78.29 | +16.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 65,962 | $4.973M | 0.4% | $66.19 | +2.5% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 24,982 | $4.961M | 0.4% | $246.26 | -19.4% | COM | 235851102 |
| INTC | INTEL CORP | 147,578 | $4.951M | 0.4% | $42.23 | -42.6% | COM | 458140100 |
| AFL | AFLAC INC | 43,052 | $4.809M | 0.4% | $78.30 | +33.1% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 19,229 | $4.749M | 0.4% | $119.19 | +94.4% | COM | 743315103 |
| PNR | PENTAIR PLC | 42,047 | $4.657M | 0.4% | $79.30 | +34.3% | SHS | G7S00T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,252 | $4.655M | 0.4% | $59.14 | +481.7% | COM | 127387108 |
| CI | THE CIGNA GROUP | 16,134 | $4.651M | 0.4% | $269.05 | +9.0% | COM | 125523100 |
| MET | METLIFE INC | 53,753 | $4.428M | 0.4% | $61.14 | +27.4% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,091 | $4.413M | 0.4% | $535.92 | -13.3% | COM | 883556102 |
| PFE | PFIZER INC | 172,303 | $4.39M | 0.4% | $26.33 | -8.3% | COM | 717081103 |
| MMM | 3M CO | 27,999 | $4.345M | 0.4% | $126.14 | +21.4% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 13,662 | $4.34M | 0.4% | $171.55 | +77.6% | COM | 052769106 |
| NKE | NIKE INC | 61,555 | $4.317M | 0.4% | $73.66 | +0.2% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 21,331 | $4.302M | 0.4% | $123.15 | +34.2% | COM | 285512109 |
| CNH | CNH INDL N V | 393,114 | $4.265M | 0.4% | $10.90 | +12.0% | SHS | N20944109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,424 | $4.015M | 0.3% | $73.12 | +7.6% | COM | 74251V102 |
| ZTS | ZOETIS INC | 27,203 | $3.98M | 0.3% | $163.36 | -7.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 8,661 | $3.658M | 0.3% | $124.81 | +205.0% | COM | 231021106 |
| WELL | WELLTOWER INC | 19,796 | $3.526M | 0.3% | $57.54 | +184.0% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 5,459 | $3.488M | 0.3% | $276.41 | +119.6% | COM | 45168D104 |
| FERG | FERGUSON ENTERPRISES INC | 15,414 | $3.474M | 0.3% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| TROW | PRICE T ROWE GROUP INC | 33,642 | $3.453M | 0.3% | $95.28 | +7.9% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 32,226 | $3.343M | 0.3% | $82.32 | +25.4% | COM | 744320102 |
| EQIX | EQUINIX INC | 4,259 | $3.336M | 0.3% | $733.63 | +5.5% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 16,730 | $3.246M | 0.3% | $178.08 | +14.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 33,642 | $3.195M | 0.3% | $149.13 | -33.5% | COM | 452327109 |
| UNP | UNION PAC CORP | 13,468 | $3.183M | 0.3% | $210.56 | +6.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 11,388 | $3.18M | 0.3% | $152.66 | +74.2% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 28,329 | $3.126M | 0.3% | $58.67 | +82.1% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,349 | $3.093M | 0.3% | $80.18 | +154.5% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 6,201 | $3.06M | 0.3% | $440.85 | +28.2% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 31,702 | $3.027M | 0.3% | $72.33 | +30.7% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,443 | $2.85M | 0.2% | $13.48 | +62.4% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 6,659 | $2.838M | 0.2% | $320.76 | +20.5% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 14,007 | $2.814M | 0.2% | $120.55 | +62.4% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 8,148 | $2.814M | 0.2% | $281.72 | +6.1% | COM | 91324P102 |
| WDAY | WORKDAY INC | 11,621 | $2.798M | 0.2% | $223.71 | +3.4% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 2,898 | $2.762M | 0.2% | $446.28 | +124.2% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,485 | $2.747M | 0.2% | $189.95 | +30.2% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,837 | $2.708M | 0.2% | $148.10 | +50.6% | COM | N6596X109 |
| BIIB | BIOGEN INC | 19,254 | $2.697M | 0.2% | $234.79 | -42.4% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,864 | $2.688M | 0.2% | $182.67 | +128.8% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,945 | $2.648M | 0.2% | $12.51 | +34.5% | COM | 446150104 |
| XYL | XYLEM INC | 17,916 | $2.643M | 0.2% | $81.42 | +69.6% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 96,074 | $2.559M | 0.2% | $16.91 | +51.0% | COM | 7591EP100 |
| DE | DEERE & CO | 5,506 | $2.527M | 0.2% | $143.27 | +241.8% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 12,858 | $2.45M | 0.2% | $89.70 | +96.9% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 11,739 | $2.294M | 0.2% | $143.11 | +33.0% | COM | 969904101 |
| WAT | WATERS CORP | 7,600 | $2.279M | 0.2% | $325.19 | -7.2% | COM | 941848103 |
| KMB | KIMBERLY-CLARK CORP | 17,869 | $2.244M | 0.2% | $94.64 | +34.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 2,773 | $2.208M | 0.2% | $184.63 | +298.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 19,281 | $2.208M | 0.2% | $65.11 | +66.3% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 17,083 | $2.197M | 0.2% | $68.05 | +77.1% | COM | 00846U101 |
| CME | CME GROUP INC | 8,014 | $2.165M | 0.2% | $146.33 | +84.4% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 25,180 | $2.13M | 0.2% | $60.44 | +46.5% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 20,483 | $2.076M | 0.2% | $150.23 | -27.4% | COM | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,200 | $2.055M | 0.2% | $76.34 | +132.8% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 28,826 | $2.051M | 0.2% | $53.99 | +18.9% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 12,127 | $2.029M | 0.2% | $86.82 | +47.2% | COM | 595112103 |
| ABT | ABBOTT LABS | 14,885 | $1.994M | 0.2% | $68.31 | +91.2% | COM | 002824100 |
| BBY | BEST BUY INC | 25,117 | $1.923M | 0.2% | $51.63 | +35.6% | COM | 086516101 |
| ETN | EATON CORP PLC | 5,119 | $1.916M | 0.2% | $109.33 | +232.3% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 30,101 | $1.895M | 0.2% | $39.00 | +62.6% | CL A | 609207105 |
| KR | KROGER CO | 28,040 | $1.89M | 0.2% | $43.70 | +58.1% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 9,134 | $1.86M | 0.2% | $151.21 | +26.6% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 8,737 | $1.857M | 0.2% | $149.27 | +45.9% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 14,974 | $1.846M | 0.2% | $127.95 | -4.5% | COM | 189054109 |
| QCOM | QUALCOMM INC | 11,041 | $1.837M | 0.2% | $62.82 | +150.2% | COM | 747525103 |
| T | AT&T INC | 64,203 | $1.813M | 0.2% | $16.36 | +71.6% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 12,344 | $1.799M | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 38,128 | $1.743M | 0.1% | $39.18 | +13.2% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 6,587 | $1.728M | 0.1% | $133.30 | +93.0% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,061 | $1.672M | 0.1% | $56.80 | +198.8% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,519 | $1.613M | 0.1% | $121.71 | +268.4% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 15,916 | $1.593M | 0.1% | $58.24 | +93.3% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,532 | $1.584M | 0.1% | $45.42 | +48.9% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,900 | $1.576M | 0.1% | $71.51 | +0.9% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 6,387 | $1.569M | 0.1% | $81.41 | +193.5% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 23,193 | $1.555M | 0.1% | $83.85 | -16.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 17,319 | $1.554M | 0.1% | $142.01 | -31.9% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 15,629 | $1.531M | 0.1% | $37.43 | +149.9% | COM | 90353T100 |
| CSX | CSX CORP | 43,083 | $1.53M | 0.1% | $30.94 | +9.7% | COM | 126408103 |
| APTV | APTIV PLC | 17,187 | $1.482M | 0.1% | $61.22 | +23.2% | COM SHS | G3265R107 |
| NTRS | NORTHERN TR CORP | 10,805 | $1.463M | 0.1% | $75.39 | +68.9% | COM | 665859104 |
| LII | LENNOX INTL INC | 2,723 | $1.445M | 0.1% | $439.50 | +32.2% | COM | 526107107 |
| SYF | SYNCHRONY FINANCIAL | 19,730 | $1.402M | 0.1% | $36.57 | +97.0% | COM | 87165B103 |
| GLW | CORNING INC | 16,915 | $1.388M | 0.1% | $19.99 | +225.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 9,588 | $1.386M | 0.1% | $52.40 | +152.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 17,043 | $1.362M | 0.1% | $65.30 | +29.6% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,192 | $1.35M | 0.1% | $114.89 | +47.2% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,137 | $1.333M | 0.1% | $80.31 | +236.3% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 5,048 | $1.315M | 0.1% | $236.12 | +13.3% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 15,595 | $1.303M | 0.1% | $85.10 | +3.6% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 2,873 | $1.285M | 0.1% | $398.28 | +20.5% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 5,874 | $1.267M | 0.1% | $92.66 | +116.1% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 11,843 | $1.217M | 0.1% | $27.83 | +240.3% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,260 | $1.211M | 0.1% | $110.06 | -10.4% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 6,367 | $1.192M | 0.1% | $213.56 | -13.8% | COM | 075887109 |
| KLAC | KLA CORP | 1,059 | $1.142M | 0.1% | $510.90 | +82.1% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 13,494 | $1.135M | 0.1% | $55.36 | +61.2% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 35,880 | $1.127M | 0.1% | $30.06 | +10.3% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 3,034 | $1.124M | 0.1% | $193.10 | +99.1% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 6,421 | $1.11M | 0.1% | $90.09 | +87.2% | COM | 253868103 |
| HPQ | HP INC | 40,020 | $1.101M | 0.1% | $18.65 | +40.2% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 12,412 | $1.088M | 0.1% | $89.49 | +4.2% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,091 | $1.073M | 0.1% | $235.00 | +3.3% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 2,160 | $1.061M | 0.1% | $418.45 | +21.9% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 4,266 | $1.021M | 0.1% | $138.81 | +73.1% | COM | 872590104 |
| PTC | PTC INC | 4,994 | $1.014M | 0.1% | $159.23 | +28.0% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 4,580 | $1.01M | 0.1% | $156.14 | +22.9% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,875 | $998K | 0.1% | $40.88 | +79.8% | COM | 573874104 |
| DVA | DAVITA INC | 7,438 | $988K | 0.1% | $101.12 | +35.8% | COM | 23918K108 |
| KDP | KEURIG DR PEPPER INC | 38,038 | $979K | 0.1% | $33.53 | -8.1% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 2,086 | $976K | 0.1% | $613.26 | -18.0% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 6,105 | $975K | 0.1% | $175.82 | +2.9% | CL A | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 794 | $975K | 0.1% | $631.42 | +98.5% | COM | 592688105 |
| HUM | HUMANA INC | 3,697 | $965K | 0.1% | $308.51 | -15.3% | COM | 444859102 |
| SYY | SYSCO CORP | 11,025 | $908K | 0.1% | $56.86 | +38.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 2,479 | $866K | 0.1% | $171.38 | +100.4% | COM | 773903109 |
| MCK | MCKESSON CORP | 1,116 | $863K | 0.1% | $379.64 | +85.2% | COM | 58155Q103 |
| RMD | RESMED INC | 3,143 | $860K | 0.1% | $141.88 | +91.9% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 5,164 | $811K | 0.1% | $51.45 | +198.5% | COM | 14149Y108 |
| COO | COOPER COS INC | 11,700 | $802K | 0.1% | $93.35 | -24.1% | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 30,493 | $794K | 0.1% | $31.94 | -17.1% | COM | 500754106 |
| WAB | WABTEC | 3,927 | $787K | 0.1% | $102.09 | +93.0% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 3,504 | $774K | 0.1% | $202.83 | +10.3% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 11,423 | $764K | 0.1% | $71.13 | -2.9% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,889 | $764K | 0.1% | $61.94 | +8.0% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 4,008 | $761K | 0.1% | $134.99 | +34.7% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,966 | $741K | 0.1% | $95.86 | -29.2% | COM | 459506101 |
| DXCM | DEXCOM INC | 10,991 | $740K | 0.1% | $126.43 | -37.4% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,936 | $733K | 0.1% | $62.65 | +14.7% | CL A | 192446102 |
| MTB | M & T BK CORP | 3,680 | $727K | 0.1% | $143.28 | +35.2% | COM | 55261F104 |
| GE | GE AEROSPACE | 2,324 | $700K | 0.1% | $157.95 | +72.6% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 8,392 | $693K | 0.1% | $68.50 | +19.6% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,513 | $688K | 0.1% | $47.80 | +20.8% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 1,369 | $683K | 0.1% | $294.36 | +80.5% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,198 | $674K | 0.1% | $654.97 | -13.8% | COM | 75886F107 |
| USB | US BANCORP DEL | 13,471 | $658K | 0.1% | $38.10 | +21.7% | COM NEW | 902973304 |
| VTR | VENTAS INC | 8,660 | $610K | 0.1% | $37.75 | +75.7% | COM | 92276F100 |
| EXC | EXELON CORP | 13,508 | $608K | 0.1% | $35.44 | +22.4% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,314 | $600K | 0.1% | $121.75 | +15.0% | COM | 030420103 |
| PPG | PPG INDS INC | 5,654 | $594K | 0.1% | $127.35 | -13.6% | COM | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 4,417 | $589K | 0.1% | $86.15 | +63.4% | COM | 03769M106 |
| AON | AON PLC | 1,647 | $587K | 0.0% | $188.01 | +92.3% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 2,986 | $582K | 0.0% | $148.00 | +29.2% | COM | 053484101 |
| FDS | FACTSET RESH SYS INC | 2,001 | $573K | 0.0% | $412.86 | -8.0% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 2,840 | $543K | 0.0% | $346.01 | -46.8% | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,827 | $517K | 0.0% | $92.07 | -16.3% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 18,419 | $514K | 0.0% | $27.45 | -6.8% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 6,314 | $496K | 0.0% | $47.86 | +65.3% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 7,491 | $490K | 0.0% | $53.35 | +20.0% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 3,414 | $484K | 0.0% | $130.64 | -1.1% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 5,405 | $476K | 0.0% | $139.67 | -36.6% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,995 | $473K | 0.0% | $166.40 | +37.2% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,361 | $456K | 0.0% | $167.37 | +28.3% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 9,225 | $455K | 0.0% | $66.70 | -21.1% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,108 | $435K | 0.0% | $61.71 | -27.0% | COM | 169656105 |
| OC | OWENS CORNING NEW | 3,042 | $430K | 0.0% | $87.66 | +67.4% | COM | 690742101 |
| ROST | ROSS STORES INC | 2,750 | $419K | 0.0% | $122.18 | +16.4% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 11,710 | $418K | 0.0% | $67.49 | -55.2% | COM | 15135B101 |
| F | FORD MTR CO | 34,745 | $416K | 0.0% | $9.34 | +21.2% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,502 | $380K | 0.0% | $114.58 | +27.5% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 4,376 | $360K | 0.0% | $59.30 | +25.4% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 1,969 | $350K | 0.0% | $329.85 | -39.3% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 3,639 | $333K | 0.0% | $81.13 | +11.1% | COM | 68902V107 |
| AVTR | AVANTOR INC | 22,666 | $283K | 0.0% | $24.08 | -46.5% | COM | 05352A100 |
| AVY | AVERY DENNISON CORP | 1,742 | $283K | 0.0% | $171.14 | -0.3% | COM | 053611109 |