Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $1,055,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | 7,885 (+6.6%) | $2,348 (-16.4%) | 0.2% | $327.78 | +12.0% | COM | 941848103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 2,894 | $85 | 0.0% | $27.17 | +58.1% | — | 60770K107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,250 (-4.2%) | $62,651 (-26.7%) | 5.9% | $113.69 | +282.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 574,295 (-4.2%) | $100,163 (-10.5%) | 9.5% | $88.12 | +111.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 206,817 (-4.2%) | $59,472 (-12.0%) | 5.6% | $107.47 | +200.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 72,601 (-4.2%) | $26,989 (-20.8%) | 2.6% | $216.29 | +97.0% | COM | 88160R101 |
| AAPL | APPLE INC | 173,487 (-4.2%) | $44,029 (-10.6%) | 4.2% | $93.43 | +181.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 38,597 (-4.2%) | $11,675 (-21.7%) | 1.1% | $103.09 | +245.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 78,165 (-4.2%) | $22,422 (-12.5%) | 2.1% | $108.20 | +199.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 15,208 (-4.2%) | $13,988 (-18.0%) | 1.3% | $246.91 | +324.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 31,892 (-4.2%) | $5,953 (-32.6%) | 0.6% | $146.15 | +47.6% | COM | 79466L302 |
| INTU | INTUIT | 10,651 (-4.2%) | $4,605 (-37.5%) | 0.4% | $515.45 | -3.5% | COM | 461202103 |
| V | VISA INC | 42,849 (-4.2%) | $12,951 (-17.5%) | 1.2% | $201.25 | +63.6% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,663 (-4.2%) | $9,505 (+33.1%) | 0.9% | $138.58 | +64.7% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 70,690 (-4.2%) | $14,723 (-13.6%) | 1.4% | $105.70 | +114.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 22,882 (-4.2%) | $11,433 (-16.2%) | 1.1% | $280.18 | +92.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 29,355 (-4.2%) | $10,033 (+27.4%) | 1.0% | $39.50 | +726.7% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 17,403 (-4.2%) | $7,402 (-22.1%) | 0.7% | $291.93 | +66.2% | COM | 78409V104 |
| META | META PLATFORMS INC | 16,813 (-4.2%) | $9,619 (-17.0%) | 0.9% | $159.47 | +311.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 37,397 (-4.2%) | $11,575 (-14.4%) | 1.1% | $146.41 | +128.2% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 51,777 (-4.2%) | $3,249 (-37.0%) | 0.3% | $68.53 | +25.2% | COM | 101137107 |
| NOW | SERVICENOW INC | 32,609 (-4.2%) | $3,409 (-34.6%) | 0.3% | $150.48 | -19.5% | COM | 81762P102 |
| MS | MORGAN STANLEY | 85,516 (-4.2%) | $14,073 (-11.2%) | 1.3% | $73.26 | +145.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 39,744 (-4.2%) | $11,691 (-12.6%) | 1.1% | $95.06 | +227.6% | COM | 46625H100 |
| ADBE | ADOBE INC | 13,654 (-4.2%) | $3,319 (-33.5%) | 0.3% | $284.48 | +1.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 28,030 (-4.2%) | $4,123 (-27.7%) | 0.4% | $44.93 | +277.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 19,075 (-4.2%) | $3,782 (-29.2%) | 0.4% | $153.37 | +65.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,193 (-4.2%) | $4,752 (-24.2%) | 0.5% | $186.11 | +29.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,700 (-4.2%) | $5,502 (-21.6%) | 0.5% | $99.27 | +186.0% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 42,834 (-4.2%) | $9,163 (+19.5%) | 0.9% | $78.11 | +189.3% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 14,623 (-4.2%) | $6,379 (-18.2%) | 0.6% | $237.96 | +105.7% | COM | 615369105 |
| CRH | CRH PLC | 53,911 (-4.2%) | $5,688 (-19.0%) | 0.5% | $78.37 | +58.6% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 57,078 (-4.2%) | $5,501 (-19.4%) | 0.5% | $108.98 | +0.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 115,097 (-4.2%) | $16,041 (+8.7%) | 1.5% | $61.56 | +124.8% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 931 (-4.2%) | $3,920 (-24.7%) | 0.4% | $2090.70 | +128.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 11,462 (-4.2%) | $8,120 (+18.4%) | 0.8% | $116.69 | +486.5% | COM | 149123101 |
| NDAQ | NASDAQ INC | 71,384 (-4.2%) | $6,060 (-16.3%) | 0.6% | $51.43 | +78.4% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 134,540 (-4.2%) | $6,559 (-15.1%) | 0.6% | $27.54 | +94.9% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 23,285 (-4.2%) | $4,424 (-20.6%) | 0.4% | $246.26 | -8.8% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 100,381 (-4.2%) | $3,736 (-23.4%) | 0.4% | $53.45 | -14.9% | COM | 370334104 |
| ABBV | ABBVIE INC | 52,394 (-4.2%) | $11,395 (-8.9%) | 1.1% | $76.21 | +192.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 7,053 (-4.2%) | $6,783 (-14.0%) | 0.6% | $961.85 | +14.1% | COM | 09290D101 |
| CBRE | CBRE GROUP INC | 32,332 (-4.2%) | $4,380 (-19.3%) | 0.4% | $52.43 | +207.8% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 10,832 (-4.2%) | $1,407 (-42.1%) | 0.1% | $223.71 | -22.8% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 130,715 (-4.2%) | $6,562 (+18.0%) | 0.6% | $35.35 | +24.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 32,013 (-4.2%) | $10,529 (-8.5%) | 1.0% | $241.87 | +55.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,473 (-4.2%) | $4,169 (-18.8%) | 0.4% | $535.92 | +7.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 91,933 (-4.2%) | $11,137 (+9.3%) | 1.1% | $67.17 | +70.1% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 12,733 (-4.2%) | $3,048 (-22.6%) | 0.3% | $171.55 | +47.9% | COM | 052769106 |
| PNR | PENTAIR PLC | 39,189 (-4.2%) | $3,414 (-19.9%) | 0.3% | $79.30 | +29.4% | SHS | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,724 (-4.2%) | $8,488 (-9.0%) | 0.8% | $48.40 | +358.1% | COM | 007903107 |
| NKE | NIKE INC | 57,372 (-4.2%) | $3,054 (-20.5%) | 0.3% | $73.66 | -13.1% | CL B | 654106103 |
| INTC | INTEL CORP | 137,548 (-4.2%) | $6,070 (+14.5%) | 0.6% | $42.23 | +9.9% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,704 (-4.2%) | $1,750 (-30.2%) | 0.2% | $189.95 | +4.1% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 5,087 (-4.3%) | $2,858 (-20.5%) | 0.3% | $276.41 | +142.5% | COM | 45168D104 |
| EQIX | EQUINIX INC | 3,969 (-4.2%) | $3,891 (+22.5%) | 0.4% | $733.63 | +4.2% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 17,922 (-4.2%) | $3,553 (-16.6%) | 0.3% | $119.19 | +73.4% | COM | 743315103 |
| TEL | TE CONNECTIVITY PLC | 24,670 (-4.2%) | $5,157 (-12.0%) | 0.5% | $146.90 | +56.5% | ORD SHS | G87052109 |
| GLW | CORNING INC | 15,765 (-4.2%) | $2,144 (+48.7%) | 0.2% | $19.99 | +458.7% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,581 (-4.2%) | $2,583 (+36.1%) | 0.2% | $56.80 | +562.8% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 61,479 (-4.2%) | $4,415 (-13.3%) | 0.4% | $66.19 | +17.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 48,998 (-4.2%) | $4,280 (-13.6%) | 0.4% | $78.29 | +27.1% | SHS | G5960L103 |
| COR | CENCORA INC | 16,738 (-4.2%) | $5,258 (-10.9%) | 0.5% | $202.12 | +74.7% | COM | 03073E105 |
| KO | COCA COLA CO | 171,609 (-4.2%) | $13,142 (+4.9%) | 1.2% | $69.40 | +7.7% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 30,036 (-4.2%) | $2,934 (-17.1%) | 0.3% | $82.32 | +30.4% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,351 (-4.2%) | $3,432 (-14.9%) | 0.3% | $59.14 | +412.9% | COM | 127387108 |
| MET | METLIFE INC | 50,099 (-4.2%) | $3,543 (-14.2%) | 0.3% | $61.14 | +26.7% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 8,144 (-4.2%) | $1,486 (-27.9%) | 0.1% | $149.27 | +49.6% | COM | 14040H105 |
| TEAM | ATLASSIAN CORPORATION | 5,691 (-4.2%) | $388 (-59.7%) | 0.0% | $175.82 | -35.6% | CL A | 049468101 |
| MMM | 3M CO | 26,096 (-4.2%) | $3,790 (-13.1%) | 0.4% | $126.14 | +30.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 67,756 (-4.2%) | $7,684 (-6.9%) | 0.7% | $45.27 | +156.6% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 63,507 (-4.2%) | $5,086 (-10.1%) | 0.5% | $80.18 | +2.2% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 7,594 (-4.2%) | $2,055 (-21.5%) | 0.2% | $281.72 | +9.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 5,780 (-4.2%) | $2,292 (-19.2%) | 0.2% | $440.85 | +7.0% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 31,356 (-4.2%) | $2,826 (-15.7%) | 0.3% | $95.28 | +6.2% | COM | 74144T108 |
| LIN | LINDE PLC | 10,253 (-4.2%) | $5,083 (+11.3%) | 0.5% | $430.58 | +6.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 10,290 (-4.2%) | $1,325 (-27.9%) | 0.1% | $62.82 | +145.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 39,516 (-4.2%) | $7,672 (+7.2%) | 0.7% | $98.47 | +109.5% | COM | 882508104 |
| CNH | CNH INDL N V | 366,397 (-4.2%) | $4,030 (+14.2%) | 0.4% | $10.90 | +4.7% | SHS | N20944109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,111 (-4.2%) | $7,042 (+7.7%) | 0.7% | $44.83 | +28.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,276 (-4.2%) | $1,045 (-32.4%) | 0.1% | $71.51 | -21.2% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 11,303 (-4.2%) | $3,820 (+13.4%) | 0.4% | $86.82 | +345.8% | COM | 595112103 |
| STT | STATE STR CORP | 54,595 (-4.2%) | $6,910 (-6.1%) | 0.7% | $62.51 | +108.4% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 15,922 (-4.2%) | $1,819 (-19.6%) | 0.2% | $68.05 | +98.0% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 31,356 (-4.2%) | $3,865 (-10.0%) | 0.4% | $149.13 | -9.2% | COM | 452327109 |
| DE | DEERE & CO | 5,132 (-4.3%) | $2,899 (+15.8%) | 0.3% | $143.27 | +284.8% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 13,873 (-4.2%) | $1,424 (-21.5%) | 0.1% | $68.31 | +69.0% | COM | 002824100 |
| XYL | XYLEM INC | 16,699 (-4.2%) | $1,996 (-16.0%) | 0.2% | $81.42 | +67.6% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 129,026 (-4.2%) | $10,011 (-3.5%) | 0.9% | $37.30 | +108.8% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 18,390 (-4.2%) | $1,251 (-21.9%) | 0.1% | $36.57 | +108.6% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,619 (-4.2%) | $2,238 (-13.5%) | 0.2% | $12.51 | +43.0% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 (-4.3%) | $1,235 (-22.1%) | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 21,617 (-4.2%) | $978 (-25.8%) | 0.1% | $83.85 | -40.3% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 1,944 (-4.2%) | $475 (-41.7%) | 0.0% | $613.26 | -52.4% | COM | 443573100 |
| TWLO | TWILIO INC | 14,835 (-4.2%) | $1,867 (-15.3%) | 0.2% | $58.24 | +109.2% | CL A | 90138F102 |
| ZTS | ZOETIS INC | 25,355 (-4.2%) | $2,997 (-10.0%) | 0.3% | $163.36 | -22.9% | CL A | 98978V103 |
| PFE | PFIZER INC | 160,592 (-4.2%) | $4,509 (+8.0%) | 0.4% | $26.33 | -0.6% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,033 (-4.2%) | $2,183 (-13.1%) | 0.2% | $148.10 | +58.3% | COM | N6596X109 |
| HUM | HUMANA INC | 3,445 (-4.3%) | $600 (-35.1%) | 0.1% | $308.51 | -27.5% | COM | 444859102 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,000 (-4.2%) | $5,026 (-6.0%) | 0.5% | $62.89 | +117.4% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 4,269 (-4.2%) | $842 (-27.7%) | 0.1% | $156.14 | +51.9% | COM | 336433107 |
| LOW | LOWES COS INC | 20,166 (-4.2%) | $4,765 (-6.2%) | 0.5% | $99.82 | +172.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 15,038 (-4.2%) | $4,011 (-7.2%) | 0.4% | $269.05 | +4.3% | COM | 125523100 |
| TGT | TARGET CORP | 16,142 (-4.2%) | $1,956 (+18.7%) | 0.2% | $142.01 | -23.1% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 29,547 (-4.2%) | $2,777 (-9.9%) | 0.3% | $72.33 | +38.4% | COM | 808513105 |
| AMGN | AMGEN INC | 29,489 (-4.2%) | $10,376 (+2.9%) | 1.0% | $195.09 | +79.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 56,302 (-4.2%) | $8,132 (-3.5%) | 0.8% | $80.66 | +88.2% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,306 (-4.2%) | $2,481 (-10.5%) | 0.2% | $80.18 | +126.2% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 8,513 (-4.2%) | $1,365 (-16.7%) | 0.1% | $151.21 | +13.8% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 5,935 (-4.2%) | $933 (-22.4%) | 0.1% | $213.56 | -21.4% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,192 (-4.2%) | $625 (-29.2%) | 0.1% | $62.65 | +22.6% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 98,105 (-4.2%) | $11,638 (-2.2%) | 1.1% | $41.43 | +190.0% | COM | 064058100 |
| DVA | DAVITA INC | 6,933 (-4.2%) | $1,066 (+29.5%) | 0.1% | $101.12 | +24.1% | COM | 23918K108 |
| IQV | IQVIA HLDGS INC | 3,735 (-4.3%) | $637 (-27.6%) | 0.1% | $134.99 | +55.7% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 10,647 (-4.2%) | $537 (-29.6%) | 0.1% | $71.13 | -6.2% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 40,126 (-4.2%) | $4,402 (-4.7%) | 0.4% | $78.30 | +42.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 5,952 (-4.2%) | $1,894 (+12.3%) | 0.2% | $81.41 | +288.4% | COM | 032654105 |
| KLAC | KLA CORP | 987 (-4.3%) | $1,453 (+16.0%) | 0.1% | $510.90 | +186.2% | COM NEW | 482480100 |
| RF | REGIONS FINANCIAL CORP NEW | 89,545 (-4.2%) | $2,363 (-7.7%) | 0.2% | $16.91 | +71.4% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP | 15,594 (-4.2%) | $2,691 (-6.8%) | 0.3% | $178.08 | -1.8% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 14,567 (-4.2%) | $1,048 (-15.7%) | 0.1% | $37.43 | +110.3% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 35,536 (-4.2%) | $1,634 (-10.6%) | 0.2% | $39.18 | +30.5% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 19,881 (-4.2%) | $4,053 (-4.5%) | 0.4% | $123.15 | +64.5% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 5,038 (-4.2%) | $362 (-34.4%) | 0.0% | $139.67 | -19.9% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 2,584 (-4.3%) | $2,186 (-7.9%) | 0.2% | $184.63 | +405.1% | COM | 38141G104 |
| KR | KROGER CO | 26,134 (-4.2%) | $1,891 (+10.9%) | 0.2% | $43.70 | +47.8% | COM | 501044101 |
| PEP | PEPSICO INC | 47,728 (-4.2%) | $7,412 (+2.6%) | 0.7% | $113.04 | +36.9% | COM | 713448108 |
| PTC | PTC INC | 4,655 (-4.2%) | $663 (-21.7%) | 0.1% | $159.23 | +1.1% | COM | 69370C100 |
| T | AT&T INC | 59,840 (-4.2%) | $1,735 (+11.8%) | 0.2% | $16.36 | +57.4% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 11,984 (-4.2%) | $2,349 (+8.1%) | 0.2% | $89.70 | +112.4% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,397 (-4.3%) | $2,857 (-5.7%) | 0.3% | $182.67 | +155.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 20,956 (-4.2%) | $5,590 (-3.0%) | 0.5% | $146.41 | +95.5% | COM | 278865100 |
| IRM | IRON MTN INC DEL | 11,038 (-4.3%) | $1,137 (+17.6%) | 0.1% | $27.83 | +199.1% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 16,496 (-4.2%) | $6,875 (+2.5%) | 0.7% | $141.14 | +199.1% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 4,116 (-4.3%) | $459 (-26.3%) | 0.0% | $86.15 | +54.8% | COM | 03769M106 |
| ANET | ARISTA NETWORKS INC | 11,506 (-4.2%) | $1,413 (-10.3%) | 0.1% | $102.84 | +31.3% | COM SHS | 040413205 |
| APTV | APTIV PLC | 16,019 (-4.2%) | $1,112 (-12.6%) | 0.1% | $61.22 | +32.2% | COM SHS | G3265R107 |
| FDS | FACTSET RESH SYS INC | 1,864 (-4.3%) | $404 (-28.4%) | 0.0% | $412.86 | -40.1% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 19,091 (-4.2%) | $1,911 (-7.6%) | 0.2% | $150.23 | -27.1% | COM | 243537107 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,403 (-4.2%) | $3,468 (+4.7%) | 0.3% | $58.67 | +114.9% | SHS | G51502105 |
| COO | COOPER COS INC | 10,904 (-4.3%) | $780 (-16.5%) | 0.1% | $93.35 | -12.0% | COM | 216648501 |
| HPQ | HP INC | 37,300 (-4.2%) | $728 (-17.3%) | 0.1% | $18.65 | +6.0% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,363 (-4.2%) | $731 (+26.0%) | 0.1% | $92.07 | +4.0% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 16,655 (-4.2%) | $1,628 (-8.4%) | 0.2% | $94.64 | +8.9% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 740 (-4.3%) | $933 (-13.4%) | 0.1% | $631.42 | +123.8% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 (-4.3%) | $452 (-23.9%) | 0.0% | $294.36 | +28.4% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,813 (-4.2%) | $956 (-12.8%) | 0.1% | $235.00 | +7.2% | COM | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,597 (-4.2%) | $2,577 (-5.1%) | 0.2% | $13.48 | +63.7% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 2,014 (-4.2%) | $895 (-13.2%) | 0.1% | $418.45 | +19.6% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,730 (-4.2%) | $780 (+21.1%) | 0.1% | $47.80 | +37.3% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,371 (-4.2%) | $1,788 (-7.0%) | 0.2% | $76.34 | +116.1% | COM | 45866F104 |
| BBY | BEST BUY INC | 23,410 (-4.2%) | $1,525 (-8.1%) | 0.1% | $51.63 | +29.7% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 13,055 (-4.2%) | $2,717 (-4.5%) | 0.3% | $120.55 | +86.6% | COM | 693475105 |
| CSX | CSX CORP | 40,156 (-4.2%) | $1,648 (+8.4%) | 0.2% | $30.94 | +24.5% | COM | 126408103 |
| MOH | MOLINA HEALTHCARE INC | 2,647 (-4.2%) | $353 (-26.4%) | 0.0% | $346.01 | -51.3% | COM | 60855R100 |
| TRV | TRAVELERS COMPANIES INC | 10,613 (-4.2%) | $3,096 (-3.8%) | 0.3% | $152.66 | +89.0% | COM | 89417E109 |
| ETN | EATON CORP PLC | 4,771 (-4.3%) | $1,706 (+7.5%) | 0.2% | $109.33 | +223.4% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 1,835 (-4.2%) | $281 (-29.4%) | 0.0% | $329.85 | -42.8% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,067 (-4.2%) | $1,096 (+11.6%) | 0.1% | $40.88 | +98.3% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 10,914 (-4.2%) | $357 (-23.8%) | 0.0% | $67.49 | -35.8% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,281 (-4.2%) | $1,428 (+8.4%) | 0.1% | $121.71 | +241.7% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 (-4.2%) | $829 (-11.7%) | 0.1% | $171.38 | +139.4% | COM | 773903109 |
| LII | LENNOX INTL INC | 2,537 (-4.3%) | $1,181 (-8.5%) | 0.1% | $439.50 | +19.8% | COM | 526107107 |
| SYK | STRYKER CORPORATION | 2,828 (-4.3%) | $932 (-10.5%) | 0.1% | $193.10 | +88.9% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 3,182 (-4.2%) | $522 (+24.9%) | 0.0% | $130.64 | -8.9% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 5,985 (-4.2%) | $1,079 (+10.6%) | 0.1% | $90.09 | +72.1% | COM | 253868103 |
| FDX | FEDEX CORP | 1,860 (-4.2%) | $665 (+18.0%) | 0.1% | $166.40 | +103.7% | COM | 31428X106 |
| GWW | WW GRAINGER INC | 2,701 (-4.3%) | $2,946 (+3.5%) | 0.3% | $446.28 | +145.3% | COM | 384802104 |
| WAB | WABTEC | 3,660 (-4.2%) | $915 (+12.1%) | 0.1% | $102.09 | +134.0% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 35,453 (-4.2%) | $942 (-9.2%) | 0.1% | $33.53 | -15.5% | COM | 49271V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,133 (-4.2%) | $4,067 (-2.2%) | 0.4% | $73.12 | +26.7% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 9,983 (-4.2%) | $760 (-10.6%) | 0.1% | $68.85 | +11.2% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 6,206 (-4.2%) | $2,937 (-2.9%) | 0.3% | $320.76 | +55.3% | COM | 40412C101 |
| AVTR | AVANTOR INC | 21,126 (-4.2%) | $166 (-34.5%) | 0.0% | $24.08 | -54.3% | COM | 05352A100 |
| CMCSA | COMCAST CORP NEW | 33,441 (-4.2%) | $960 (-8.0%) | 0.1% | $30.06 | -0.8% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 5,885 (-4.2%) | $443 (-15.8%) | 0.0% | $47.86 | +59.5% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 2,167 (-4.2%) | $616 (-11.7%) | 0.1% | $157.95 | +101.4% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 28,420 (-4.2%) | $639 (-11.2%) | 0.1% | $31.94 | -25.1% | COM | 500754106 |
| RMD | RESMED INC | 2,930 (-4.2%) | $658 (-10.8%) | 0.1% | $141.88 | +80.4% | COM | 761152107 |
| CME | CME GROUP INC | 7,470 (-4.2%) | $2,206 (+3.6%) | 0.2% | $146.33 | +97.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC | 14,535 (-4.2%) | $1,430 (-5.0%) | 0.1% | $85.10 | +29.1% | CL B | 911312106 |
| NFLX | NETFLIX INC. | 42,054 (-4.2%) | $4,043 (-1.8%) | 0.4% | $101.11 | -17.1% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,563 (-4.3%) | $555 (+15.1%) | 0.1% | $122.18 | +57.5% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 2,783 (-4.2%) | $460 (-13.6%) | 0.0% | $148.00 | +21.9% | COM | 053484101 |
| WELL | WELLTOWER INC | 18,451 (-4.2%) | $3,648 (+2.0%) | 0.3% | $57.54 | +224.9% | COM | 95040Q104 |
| AON | AON PLC | 1,535 (-4.2%) | $495 (-12.4%) | 0.0% | $188.01 | +78.7% | SHS CL A | G0403H108 |
| F | FORD MTR CO | 32,385 (-4.2%) | $374 (-15.8%) | 0.0% | $9.34 | +47.0% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,353 (-4.2%) | $331 (-17.2%) | 0.0% | $61.71 | -37.1% | COM | 169656105 |
| DXCM | DEXCOM INC | 10,244 (-4.2%) | $643 (-9.4%) | 0.1% | $126.43 | -43.9% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 11,568 (-4.2%) | $1,080 (+6.6%) | 0.1% | $89.49 | +5.9% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,201 (-4.2%) | $379 (-14.8%) | 0.0% | $167.37 | +15.0% | CL A | 78410G104 |
| SYY | SYSCO CORP | 10,276 (-4.2%) | $733 (-7.3%) | 0.1% | $56.86 | +44.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 5,475 (-4.2%) | $1,141 (-4.6%) | 0.1% | $92.66 | +119.0% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 3,392 (-4.2%) | $261 (-15.5%) | 0.0% | $81.13 | +10.3% | COM | 68902V107 |
| USB | US BANCORP | 12,555 (-4.2%) | $660 (-6.6%) | 0.1% | $38.10 | +48.6% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 8,599 (-4.2%) | $532 (+9.5%) | 0.1% | $66.70 | -3.9% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 10,942 (-4.2%) | $1,995 (-2.2%) | 0.2% | $143.11 | +45.2% | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,704 (-4.2%) | $1,250 (-3.5%) | 0.1% | $114.89 | +60.1% | COM | 828806109 |
| EXC | EXELON CORP | 12,590 (-4.2%) | $617 (+7.7%) | 0.1% | $35.44 | +27.4% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 15,885 (-4.2%) | $1,354 (+3.3%) | 0.1% | $65.30 | +35.9% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 6,981 (-4.3%) | $418 (-9.1%) | 0.0% | $53.35 | +16.3% | SH BEN INT | 29476L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,426 (-4.2%) | $1,036 (-3.7%) | 0.1% | $110.06 | -16.7% | COM | 98956P102 |
| CMI | CUMMINS INC | 8,072 (-4.2%) | $4,343 (+0.9%) | 0.4% | $124.81 | +361.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 28,056 (-4.2%) | $1,631 (+2.5%) | 0.2% | $39.00 | +49.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 23,468 (-4.2%) | $2,102 (+1.9%) | 0.2% | $60.44 | +54.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,116 (-4.3%) | $862 (-4.2%) | 0.1% | $654.97 | +17.4% | COM | 75886F107 |
| NTRS | NORTHERN TR CORP | 10,071 (-4.2%) | $1,414 (-2.2%) | 0.1% | $75.39 | +94.9% | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 1,623 (-4.2%) | $280 (-9.1%) | 0.0% | $171.14 | +10.5% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,729 (-4.2%) | $1,392 (+2.0%) | 0.1% | $45.42 | +31.4% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 26,867 (-4.2%) | $1,861 (-1.5%) | 0.2% | $53.99 | +29.8% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,154 (-4.2%) | $814 (+3.0%) | 0.1% | $95.86 | -22.7% | COM | 459506101 |
| FERG | FERGUSON ENTERPRISES INC | 14,367 (-4.2%) | $3,364 (+0.7%) | 0.3% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| CLX | CLOROX CO DEL | 13,956 (-4.2%) | $1,446 (-1.6%) | 0.1% | $127.95 | -10.6% | COM | 189054109 |
| OC | OWENS CORNING NEW | 2,834 (-4.3%) | $309 (-6.7%) | 0.0% | $87.66 | +43.4% | COM | 690742101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,081 (-4.2%) | $716 (-2.9%) | 0.1% | $61.94 | +22.3% | COM | 595017104 |
| PLD | PROLOGIS INC. | 17,970 (-4.2%) | $2,375 (-0.9%) | 0.2% | $65.11 | +98.2% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 7,822 (-4.2%) | $627 (-3.2%) | 0.1% | $68.50 | +32.0% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,788 (-4.2%) | $1,456 (+1.4%) | 0.1% | $80.31 | +279.9% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 6,140 (-4.2%) | $1,608 (+1.2%) | 0.2% | $133.30 | +105.0% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 4,814 (-4.2%) | $1,017 (-1.5%) | 0.1% | $51.45 | +318.5% | COM | 14149Y108 |
| FTNT | FORTINET INC | 12,577 (-4.2%) | $1,028 (-1.5%) | 0.1% | $55.36 | +44.5% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 4,705 (-4.3%) | $1,539 (+0.9%) | 0.1% | $236.12 | +40.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 12,552 (-4.2%) | $3,045 (+0.4%) | 0.3% | $210.56 | +15.6% | COM | 907818108 |
| MTB | M & T BK CORP | 3,430 (-4.2%) | $709 (-1.8%) | 0.1% | $143.28 | +54.4% | COM | 55261F104 |
| MCK | MCKESSON CORP | 1,041 (-4.2%) | $902 (+1.0%) | 0.1% | $379.64 | +130.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 17,946 (-4.2%) | $3,290 (-0.3%) | 0.3% | $234.79 | -22.0% | COM | 09062X103 |
| VTR | VENTAS INC | 8,071 (-4.2%) | $664 (+1.2%) | 0.1% | $37.75 | +104.8% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 3,976 (-4.2%) | $835 (-0.9%) | 0.1% | $138.81 | +44.3% | COM | 872590104 |
| TJX | TJX COS INC NEW | 8,937 (-4.2%) | $1,427 (-0.4%) | 0.1% | $52.40 | +194.3% | COM | 872540109 |
| YUM | YUM BRANDS INC | 2,332 (-4.2%) | $363 (-1.6%) | 0.0% | $114.58 | +37.3% | COM | 988498101 |
| CB | CHUBB LTD SWITZ | 20,195 (-4.2%) | $6,602 (-0.0%) | 0.6% | $164.98 | +91.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 3,266 (-4.3%) | $750 (+0.1%) | 0.1% | $202.83 | +11.5% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,021 (-4.2%) | $547 (-0.1%) | 0.1% | $121.75 | +5.8% | COM | 030420103 |
| PPG | PPG INDS INC | 5,270 (-4.3%) | $563 (-0.1%) | 0.1% | $127.35 | -8.2% | COM | 693506107 |