Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 599,759 | $112M | 9.5% | $186.50 | $88.12 | +111.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 176,755 | $85.48M | 7.2% | $483.62 | $113.69 | +325.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 215,987 | $67.6M | 5.7% | $313.00 | $107.47 | +191.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 181,179 | $49.26M | 4.2% | $271.86 | $93.43 | +191.0% | COM | 037833100 |
| TSLA | TESLA INC | 75,820 | $34.1M | 2.9% | $449.72 | $216.29 | +107.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 81,631 | $25.62M | 2.2% | $313.80 | $108.20 | +190.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 15,882 | $17.07M | 1.4% | $1074.68 | $246.91 | +335.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 73,824 | $17.04M | 1.4% | $230.82 | $105.70 | +118.4% | COM | 023135106 |
| MS | MORGAN STANLEY | 89,308 | $15.85M | 1.3% | $177.53 | $73.26 | +142.3% | COM NEW | 617446448 |
| V | VISA INC | 44,749 | $15.69M | 1.3% | $350.71 | $201.25 | +74.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 40,308 | $14.91M | 1.3% | $369.95 | $103.09 | +258.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 120,200 | $14.75M | 1.2% | $122.74 | $61.56 | +99.4% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 23,896 | $13.64M | 1.2% | $570.88 | $280.18 | +103.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 39,055 | $13.52M | 1.1% | $346.10 | $146.41 | +136.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 41,506 | $13.37M | 1.1% | $322.22 | $95.06 | +239.0% | COM | 46625H100 |
| KO | COCA COLA CO | 179,218 | $12.53M | 1.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 54,717 | $12.5M | 1.1% | $228.49 | $76.21 | +199.8% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 102,455 | $11.89M | 1.0% | $116.09 | $41.43 | +180.2% | COM | 064058100 |
| META | META PLATFORMS INC | 17,558 | $11.59M | 1.0% | $660.09 | $159.47 | +313.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 33,432 | $11.5M | 1.0% | $344.10 | $241.87 | +42.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 134,747 | $10.38M | 0.9% | $77.03 | $37.30 | +105.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 96,009 | $10.19M | 0.9% | $106.13 | $67.17 | +56.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 30,797 | $10.08M | 0.9% | $327.31 | $195.09 | +67.8% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 18,175 | $9.498M | 0.8% | $522.59 | $291.93 | +79.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 43,574 | $9.332M | 0.8% | $214.16 | $48.40 | +342.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 33,306 | $8.837M | 0.7% | $265.33 | $146.15 | +81.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 58,798 | $8.426M | 0.7% | $143.31 | $80.66 | +77.7% | COM | 742718109 |
| C | CITIGROUP INC | 70,760 | $8.257M | 0.7% | $116.69 | $45.27 | +157.8% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 7,366 | $7.884M | 0.7% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 30,656 | $7.878M | 0.7% | $256.99 | $39.50 | +550.6% | COM | 038222105 |
| MCO | MOODYS CORP | 15,271 | $7.801M | 0.7% | $510.85 | $237.96 | +114.7% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 140,505 | $7.728M | 0.7% | $55.00 | $27.54 | +99.7% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 44,733 | $7.669M | 0.6% | $171.45 | $78.11 | +119.2% | COM NEW | 512807306 |
| INTU | INTUIT | 11,123 | $7.368M | 0.6% | $662.42 | $515.45 | +28.5% | COM | 461202103 |
| STT | STATE STR CORP | 57,016 | $7.356M | 0.6% | $129.01 | $62.51 | +105.0% | COM | 857477103 |
| NDAQ | NASDAQ INC | 74,549 | $7.241M | 0.6% | $97.13 | $51.43 | +88.9% | COM | 631103108 |
| PEP | PEPSICO INC | 49,844 | $7.226M | 0.6% | $144.98 | $113.04 | +27.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 41,268 | $7.16M | 0.6% | $173.49 | $98.47 | +76.2% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,156 | $7.143M | 0.6% | $203.19 | $138.58 | +46.6% | COM | 49338L103 |
| CRH | CRH PLC | 56,301 | $7.026M | 0.6% | $124.80 | $78.37 | +59.2% | ORD | G25508105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,706 | $7.022M | 0.6% | $296.21 | $99.27 | +198.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,970 | $6.857M | 0.6% | $572.87 | $116.69 | +390.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 59,609 | $6.828M | 0.6% | $114.54 | $108.98 | +4.4% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 17,227 | $6.705M | 0.6% | $389.20 | $141.14 | +175.7% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 21,090 | $6.604M | 0.6% | $313.12 | $164.98 | +89.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,259 | $6.541M | 0.6% | $53.94 | $44.83 | +18.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,221 | $6.273M | 0.5% | $258.98 | $186.11 | +38.2% | COM | 053015103 |
| COR | CENCORA INC | 17,480 | $5.904M | 0.5% | $337.75 | $202.12 | +67.1% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 25,764 | $5.862M | 0.5% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 21,885 | $5.762M | 0.5% | $263.27 | $146.41 | +79.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 29,273 | $5.706M | 0.5% | $194.91 | $44.93 | +333.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 66,323 | $5.654M | 0.5% | $85.25 | $80.18 | +6.3% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 24,317 | $5.574M | 0.5% | $229.24 | $246.26 | -7.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 136,511 | $5.56M | 0.5% | $40.73 | $35.35 | +15.2% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 33,766 | $5.429M | 0.5% | $160.79 | $52.43 | +206.7% | CL A | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 38,641 | $5.349M | 0.5% | $138.42 | $62.89 | +119.1% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 19,921 | $5.345M | 0.5% | $268.30 | $153.37 | +74.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 143,647 | $5.301M | 0.4% | $36.90 | $42.23 | -12.6% | COM | 458140100 |
| NOW | SERVICENOW INC | 34,055 | $5.217M | 0.4% | $153.19 | $150.48 | +1.8% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 972 | $5.205M | 0.4% | $5355.33 | $2090.70 | +156.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 54,073 | $5.156M | 0.4% | $95.35 | $68.53 | +39.1% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,849 | $5.131M | 0.4% | $579.89 | $535.92 | +8.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 64,205 | $5.095M | 0.4% | $79.36 | $66.19 | +19.9% | COM | 126650100 |
| LOW | LOWES COS INC | 21,060 | $5.079M | 0.4% | $241.16 | $99.82 | +141.6% | COM | 548661107 |
| ADBE | ADOBE INC | 14,259 | $4.991M | 0.4% | $349.99 | $284.48 | +23.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 51,171 | $4.952M | 0.4% | $96.77 | $78.29 | +22.7% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 104,832 | $4.875M | 0.4% | $46.50 | $53.45 | -13.0% | COM | 370334104 |
| AFL | AFLAC INC | 41,905 | $4.621M | 0.4% | $110.27 | $78.30 | +40.8% | COM | 001055102 |
| LIN | LINDE PLC | 10,708 | $4.566M | 0.4% | $426.39 | $430.58 | -1.0% | SHS | G54950103 |
| MMM | 3M CO | 27,253 | $4.363M | 0.4% | $160.10 | $126.14 | +26.9% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 15,705 | $4.322M | 0.4% | $275.23 | $269.05 | +2.3% | COM | 125523100 |
| CMI | CUMMINS INC | 8,430 | $4.303M | 0.4% | $510.45 | $124.81 | +309.0% | COM | 231021106 |
| ILMN | ILLUMINA INC | 32,746 | $4.295M | 0.4% | $131.16 | $149.13 | -12.0% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 18,717 | $4.262M | 0.4% | $227.72 * | $119.19 | +79.7% | COM | 743315103 |
| PNR | PENTAIR PLC | 40,927 | $4.262M | 0.4% | $104.14 | $79.30 | +31.3% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 20,763 | $4.243M | 0.4% | $204.33 | $123.15 | +65.9% | COM | 285512109 |
| PFE | PFIZER INC | 167,713 | $4.176M | 0.4% | $24.90 | $26.33 | -5.4% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,134 | $4.158M | 0.4% | $88.21 | $73.12 | +20.6% | COM | 74251V102 |
| MET | METLIFE INC | 52,321 | $4.13M | 0.3% | $78.94 | $61.14 | +29.1% | COM | 59156R108 |
| NFLX | NETFLIX INC | 43,918 | $4.118M | 0.3% | $93.76 | $101.11 | -7.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,899 | $4.032M | 0.3% | $312.58 | $59.14 | +428.5% | COM | 127387108 |
| ADSK | AUTODESK INC | 13,298 | $3.936M | 0.3% | $296.01 | $171.55 | +72.6% | COM | 052769106 |
| NKE | NIKE INC | 59,916 | $3.842M | 0.3% | $64.13 | $73.66 | -13.5% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 5,313 | $3.594M | 0.3% | $676.53 | $276.41 | +144.8% | COM | 45168D104 |
| WELL | WELLTOWER INC | 19,269 | $3.577M | 0.3% | $185.61 | $57.54 | +222.6% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 31,368 | $3.541M | 0.3% | $112.88 | $82.32 | +37.1% | COM | 744320102 |
| CNH | CNH INDL N V | 382,643 | $3.528M | 0.3% | $9.22 | $10.90 | -15.4% | SHS | N20944109 |
| MU | MICRON TECHNOLOGY INC | 11,804 | $3.37M | 0.3% | $285.52 | $86.82 | +228.8% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 32,746 | $3.353M | 0.3% | $102.38 | $95.28 | +7.4% | COM | 74144T108 |
| FERG | FERGUSON ENTERPRISES INC | 15,004 | $3.34M | 0.3% | $222.63 | $197.54 | +12.3% | COMMON STOCK NEW | 31488V107 |
| ZTS | ZOETIS INC | 26,479 | $3.332M | 0.3% | $125.82 | $163.36 | -23.0% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 27,574 | $3.313M | 0.3% | $120.15 | $58.67 | +104.1% | SHS | G51502105 |
| BIIB | BIOGEN INC | 18,742 | $3.298M | 0.3% | $175.99 | $234.79 | -25.0% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 11,084 | $3.219M | 0.3% | $290.42 | $152.66 | +90.0% | COM | 89417E109 |
| EQIX | EQUINIX INC | 4,145 | $3.176M | 0.3% | $766.16 | $733.63 | +4.4% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 30,857 | $3.083M | 0.3% | $99.91 | $72.33 | +38.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 13,109 | $3.032M | 0.3% | $231.32 | $210.56 | +9.9% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,681 | $3.029M | 0.3% | $453.36 | $182.67 | +148.2% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 6,481 | $3.026M | 0.3% | $466.86 | $320.76 | +45.5% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 16,285 | $2.887M | 0.2% | $177.27 | $178.08 | -1.4% | COM | 03027X100 |
| GWW | WW GRAINGER INC | 2,821 | $2.847M | 0.2% | $1009.05 | $446.28 | +126.1% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 13,634 | $2.846M | 0.2% | $208.73 | $120.55 | +73.1% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 6,036 | $2.835M | 0.2% | $469.72 | $440.85 | +6.5% | COM | 871607107 |
| WAT | WATERS CORP | 7,397 | $2.81M | 0.2% | $379.83 | $325.19 | +16.8% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,940 | $2.772M | 0.2% | $185.52 | $80.18 | +131.4% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,368 | $2.715M | 0.2% | $24.16 | $13.48 | +78.2% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 7,931 | $2.618M | 0.2% | $330.11 | $281.72 | +17.2% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,898 | $2.589M | 0.2% | $17.50 | $12.51 | +38.7% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 93,515 | $2.56M | 0.2% | $27.37 | $16.91 | +60.2% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,522 | $2.513M | 0.2% | $218.10 | $148.10 | +46.6% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,179 | $2.506M | 0.2% | $224.17 | $189.95 | +17.5% | COM | 11133T103 |
| DE | DEERE & CO | 5,360 | $2.504M | 0.2% | $467.19 | $143.27 | +225.0% | COM | 244199105 |
| WDAY | WORKDAY INC | 11,312 | $2.43M | 0.2% | $214.78 | $223.71 | -4.0% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 18,767 | $2.396M | 0.2% | $127.66 | $65.11 | +96.1% | COM | 74340W103 |
| XYL | XYLEM INC | 17,439 | $2.375M | 0.2% | $136.18 | $81.42 | +67.3% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 2,699 | $2.372M | 0.2% | $879.00 | $184.63 | +376.1% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 16,628 | $2.263M | 0.2% | $136.07 | $68.05 | +100.0% | COM | 00846U101 |
| TWLO | TWILIO INC | 15,493 | $2.204M | 0.2% | $142.24 | $58.24 | +144.2% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 12,515 | $2.172M | 0.2% | $173.53 | $89.70 | +93.5% | COM | 74834L100 |
| CME | CME GROUP INC | 7,801 | $2.13M | 0.2% | $273.08 | $146.33 | +86.6% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 19,937 | $2.067M | 0.2% | $103.67 | $150.23 | -31.0% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 24,509 | $2.064M | 0.2% | $84.21 | $60.44 | +39.3% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 8,505 | $2.061M | 0.2% | $242.36 | $149.27 | +62.4% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 11,427 | $2.041M | 0.2% | $178.59 | $143.11 | +24.8% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,875 | $1.923M | 0.2% | $161.96 | $76.34 | +112.2% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,873 | $1.898M | 0.2% | $276.13 | $56.80 | +384.8% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 28,058 | $1.889M | 0.2% | $67.33 | $53.99 | +24.7% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 10,746 | $1.838M | 0.2% | $171.05 | $62.82 | +172.3% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 37,112 | $1.826M | 0.2% | $49.21 | $39.18 | +25.6% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 14,488 | $1.815M | 0.2% | $125.29 | $68.31 | +83.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 17,393 | $1.777M | 0.2% | $102.18 | $94.64 | +6.6% | COM | 494368103 |
| KR | KROGER CO | 27,293 | $1.705M | 0.1% | $62.48 | $43.70 | +43.0% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 6,216 | $1.686M | 0.1% | $271.20 | $81.41 | +233.1% | COM | 032654105 |
| BBY | BEST BUY INC | 24,448 | $1.66M | 0.1% | $67.91 | $51.63 | +29.6% | COM | 086516101 |
| TGT | TARGET CORP | 16,858 | $1.648M | 0.1% | $97.75 | $142.01 | -31.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 8,890 | $1.638M | 0.1% | $184.20 | $151.21 | +21.8% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 19,205 | $1.602M | 0.1% | $83.43 | $36.57 | +128.2% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 29,300 | $1.592M | 0.1% | $54.33 | $39.00 | +38.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 6,412 | $1.59M | 0.1% | $247.91 | $133.30 | +84.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 4,983 | $1.587M | 0.1% | $318.51 | $109.33 | +191.3% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 2,797 | $1.584M | 0.1% | $566.36 | $398.28 | +42.2% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 12,016 | $1.574M | 0.1% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| T | AT&T INC | 62,493 | $1.552M | 0.1% | $24.84 | $16.36 | +51.8% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,264 | $1.546M | 0.1% | $66.46 | $71.51 | -7.1% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 4,914 | $1.525M | 0.1% | $310.24 | $236.12 | +31.4% | CL A | 571903202 |
| CSX | CSX CORP | 41,936 | $1.52M | 0.1% | $36.25 | $30.94 | +17.2% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 15,179 | $1.506M | 0.1% | $99.19 | $85.10 | +16.6% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 14,575 | $1.47M | 0.1% | $100.83 | $127.95 | -21.2% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 10,517 | $1.445M | 0.1% | $137.41 | $75.39 | +81.2% | COM | 665859104 |
| GLW | CORNING INC | 16,464 | $1.442M | 0.1% | $87.56 | $19.99 | +338.0% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $1.436M | 0.1% | $287.25 | $80.31 | +257.7% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 9,333 | $1.434M | 0.1% | $153.61 | $52.40 | +193.2% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 25,825 | $1.365M | 0.1% | $52.84 | $45.42 | +16.3% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 22,575 | $1.318M | 0.1% | $58.38 | $83.85 | -30.4% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,426 | $1.318M | 0.1% | $384.56 | $121.71 | +214.9% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 16,589 | $1.311M | 0.1% | $79.02 | $65.30 | +21.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,001 | $1.296M | 0.1% | $185.11 | $114.89 | +61.1% | COM | 828806109 |
| LII | LENNOX INTL INC | 2,650 | $1.29M | 0.1% | $486.88 | $439.50 | +10.5% | COM | 526107107 |
| APTV | APTIV PLC | 16,729 | $1.273M | 0.1% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| KLAC | KLA CORP | 1,031 | $1.253M | 0.1% | $1215.08 | $510.90 | +137.8% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 15,213 | $1.243M | 0.1% | $81.71 | $37.43 | +118.3% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 6,198 | $1.203M | 0.1% | $194.07 | $213.56 | -9.1% | COM | 075887109 |
| ALL | ALLSTATE CORP | 5,718 | $1.196M | 0.1% | $209.18 | $92.66 | +124.6% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 4,458 | $1.165M | 0.1% | $261.23 | $156.14 | +67.3% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,982 | $1.096M | 0.1% | $275.14 | $235.00 | +17.1% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 773 | $1.078M | 0.1% | $1394.19 | $631.42 | +120.8% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,933 | $1.076M | 0.1% | $90.16 | $110.06 | -18.3% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 34,924 | $1.044M | 0.1% | $29.89 | $30.06 | -0.6% | CL A | 20030N101 |
| FTNT | FORTINET INC | 13,135 | $1.043M | 0.1% | $79.41 | $55.36 | +43.4% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 2,954 | $1.041M | 0.1% | $352.35 | $193.10 | +82.0% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 37,025 | $1.037M | 0.1% | $28.01 | $33.53 | -17.1% | COM | 49271V100 |
| CAH | CARDINAL HEALTH INC | 5,027 | $1.033M | 0.1% | $205.50 | $51.45 | +298.4% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 2,103 | $1.031M | 0.1% | $490.34 | $418.45 | +17.2% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 12,081 | $1.013M | 0.1% | $83.85 | $89.49 | -6.3% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,558 | $982K | 0.1% | $84.98 | $40.88 | +107.7% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 6,250 | $975K | 0.1% | $155.96 | $90.09 | +71.7% | COM | 253868103 |
| IRM | IRON MTN INC DEL | 11,528 | $966K | 0.1% | $83.84 | $27.83 | +198.1% | COM | 46284V101 |
| TEAM | ATLASSIAN CORPORATION | 5,943 | $964K | 0.1% | $162.14 | $175.82 | -7.8% | CL A | 049468101 |
| ROK | ROCKWELL AUTOMATION INC | 2,413 | $939K | 0.1% | $389.07 | $171.38 | +127.0% | COM | 773903109 |
| COO | COOPER COS INC | 11,388 | $933K | 0.1% | $81.96 | $93.35 | -12.2% | COM | 216648501 |
| HUM | HUMANA INC | 3,598 | $925K | 0.1% | $257.02 | $308.51 | -17.0% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 1,166 | $900K | 0.1% | $771.87 | $654.97 | +17.8% | COM | 75886F107 |
| MCK | MCKESSON CORP | 1,087 | $893K | 0.1% | $821.13 | $379.64 | +116.1% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,644 | $883K | 0.1% | $83.00 | $62.65 | +32.5% | CL A | 192446102 |
| HPQ | HP INC | 38,954 | $880K | 0.1% | $22.59 | $18.65 | +19.5% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 3,901 | $879K | 0.1% | $225.41 | $134.99 | +67.0% | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 10,426 | $850K | 0.1% | $81.55 | $68.85 | +17.3% | COM | 681919106 |
| PTC | PTC INC | 4,861 | $847K | 0.1% | $174.21 | $159.23 | +9.4% | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 4,152 | $843K | 0.1% | $203.04 | $138.81 | +46.3% | COM | 872590104 |
| DVA | DAVITA INC | 7,240 | $823K | 0.1% | $113.61 | $101.12 | +12.3% | COM | 23918K108 |
| WAB | WABTEC | 3,822 | $816K | 0.1% | $213.45 | $102.09 | +109.1% | COM | 929740108 |
| HUBS | HUBSPOT INC | 2,030 | $815K | 0.1% | $401.30 | $613.26 | -34.6% | COM | 443573100 |
| SYY | SYSCO CORP | 10,732 | $791K | 0.1% | $73.69 | $56.86 | +28.7% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,648 | $790K | 0.1% | $67.79 | $95.86 | -29.7% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 11,119 | $763K | 0.1% | $68.59 | $71.13 | -4.2% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 3,411 | $749K | 0.1% | $219.71 | $202.83 | +8.3% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,572 | $737K | 0.1% | $63.72 | $61.94 | +2.9% | COM | 595017104 |
| RMD | RESMED INC | 3,060 | $737K | 0.1% | $240.87 | $141.88 | +69.8% | COM | 761152107 |
| MTB | M & T BK CORP | 3,582 | $722K | 0.1% | $201.48 | $143.28 | +40.6% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 29,680 | $720K | 0.1% | $24.25 | $31.94 | -24.1% | COM | 500754106 |
| DXCM | DEXCOM INC | 10,698 | $710K | 0.1% | $66.37 | $126.43 | -47.5% | COM | 252131107 |
| USB | US BANCORP DEL | 13,112 | $706K | 0.1% | $53.88 | $38.10 | +40.0% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 2,263 | $698K | 0.1% | $308.39 | $157.95 | +95.0% | COM NEW | 369604301 |
| VTR | VENTAS INC | 8,429 | $656K | 0.1% | $77.86 | $37.75 | +105.0% | COM | 92276F100 |
| IR | INGERSOLL RAND INC | 8,169 | $647K | 0.1% | $79.22 | $68.50 | +15.6% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,206 | $644K | 0.1% | $57.49 | $47.80 | +20.3% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 4,299 | $622K | 0.1% | $144.76 | $86.15 | +68.0% | COM | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,333 | $593K | 0.1% | $445.13 | $294.36 | +50.9% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,645 | $580K | 0.0% | $87.25 | $92.07 | -5.2% | COM | 00971T101 |
| EXC | EXELON CORP | 13,148 | $573K | 0.0% | $43.59 | $35.44 | +23.0% | COM | 30161N101 |
| AON | AON PLC | 1,603 | $566K | 0.0% | $352.88 | $188.01 | +87.7% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 1,947 | $565K | 0.0% | $290.19 | $412.86 | -29.7% | COM | 303075105 |
| PPG | PPG INDS INC | 5,504 | $564K | 0.0% | $102.46 | $127.35 | -19.5% | COM | 693506107 |
| FDX | FEDEX CORP | 1,942 | $564K | 0.0% | $290.35 | $166.40 | +73.6% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 5,261 | $551K | 0.0% | $104.72 | $139.67 | -25.0% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,199 | $548K | 0.0% | $130.50 | $121.75 | +7.2% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 2,906 | $532K | 0.0% | $183.06 | $148.00 | +22.5% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 6,146 | $526K | 0.0% | $85.55 | $47.86 | +78.7% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 8,980 | $486K | 0.0% | $54.15 | $66.70 | -18.8% | COM | 682189105 |
| ROST | ROSS STORES INC | 2,677 | $482K | 0.0% | $180.14 | $122.18 | +47.4% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 2,764 | $480K | 0.0% | $173.54 | $346.01 | -49.8% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 11,398 | $469K | 0.0% | $41.15 | $67.49 | -39.0% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 7,291 | $460K | 0.0% | $63.04 | $53.35 | +16.9% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,298 | $445K | 0.0% | $193.43 | $167.37 | +15.6% | CL A | 78410G104 |
| F | FORD MTR CO | 33,820 | $444K | 0.0% | $13.12 | $9.34 | +40.4% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 3,323 | $418K | 0.0% | $125.88 | $130.64 | -3.6% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,812 | $400K | 0.0% | $37.00 | $61.71 | -40.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,916 | $398K | 0.0% | $207.81 | $329.85 | -37.0% | COM | 550021109 |
| YUM | YUM BRANDS INC | 2,435 | $368K | 0.0% | $151.28 | $114.58 | +32.0% | COM | 988498101 |
| OC | OWENS CORNING NEW | 2,960 | $331K | 0.0% | $111.91 | $87.66 | +27.7% | COM | 690742101 |
| OTIS | OTIS WORLDWIDE CORP | 3,542 | $309K | 0.0% | $87.35 | $81.13 | +7.7% | COM | 68902V107 |
| AVY | AVERY DENNISON CORP | 1,695 | $308K | 0.0% | $181.88 | $171.14 | +6.3% | COM | 053611109 |
| AVTR | AVANTOR INC | 22,063 | $253K | 0.0% | $11.46 | $24.08 | -52.4% | COM | 05352A100 |
| MRNA | MODERNA INC | 2,894 | $85,344 | 0.0% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |