Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 574,295 | $100M | 9.5% | $174.41 | $88.12 | +97.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 169,250 | $62.65M | 5.9% | $370.17 | $113.69 | +225.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 206,817 | $59.47M | 5.6% | $287.56 | $107.47 | +167.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 173,487 | $44.03M | 4.2% | $253.79 | $93.43 | +171.6% | COM | 037833100 |
| TSLA | TESLA INC | 72,601 | $26.99M | 2.6% | $371.75 | $216.29 | +71.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 78,165 | $22.42M | 2.1% | $286.86 | $108.20 | +165.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 115,097 | $16.04M | 1.5% | $139.37 | $61.56 | +126.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 70,690 | $14.72M | 1.4% | $208.27 | $105.70 | +97.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 85,516 | $14.07M | 1.3% | $164.57 | $73.26 | +124.6% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 15,208 | $13.99M | 1.3% | $919.77 | $246.91 | +272.5% | COM | 532457108 |
| KO | COCA COLA CO | 171,609 | $13.14M | 1.2% | $76.58 | $69.40 | +9.6% | COM | 191216100 |
| V | VISA INC | 42,849 | $12.95M | 1.2% | $302.24 | $201.25 | +50.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 39,744 | $11.69M | 1.1% | $294.16 | $95.06 | +209.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 38,597 | $11.67M | 1.1% | $302.48 | $103.09 | +193.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 98,105 | $11.64M | 1.1% | $118.63 | $41.43 | +186.4% | COM | 064058100 |
| AVGO | BROADCOM INC | 37,397 | $11.57M | 1.1% | $309.51 | $146.41 | +111.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 22,882 | $11.43M | 1.1% | $499.66 | $280.18 | +78.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 52,394 | $11.4M | 1.1% | $217.49 | $76.21 | +185.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 91,933 | $11.14M | 1.1% | $121.14 | $67.17 | +79.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 32,013 | $10.53M | 1.0% | $328.89 | $241.87 | +36.0% | COM | 437076102 |
| AMGN | AMGEN INC | 29,489 | $10.38M | 1.0% | $351.85 | $195.09 | +80.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 29,355 | $10.03M | 1.0% | $341.79 | $39.50 | +765.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 129,026 | $10.01M | 0.9% | $77.59 | $37.30 | +108.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 16,813 | $9.619M | 0.9% | $572.13 | $159.47 | +258.8% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,663 | $9.505M | 0.9% | $282.37 | $138.58 | +103.8% | COM | 49338L103 |
| LRCX | LAM RESEARCH CORP | 42,834 | $9.163M | 0.9% | $213.92 | $78.11 | +173.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 41,724 | $8.488M | 0.8% | $203.43 | $48.40 | +320.3% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 56,302 | $8.132M | 0.8% | $144.44 | $80.66 | +79.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 11,462 | $8.12M | 0.8% | $708.46 | $116.69 | +507.1% | COM | 149123101 |
| C | CITIGROUP INC | 67,756 | $7.684M | 0.7% | $113.41 | $45.27 | +150.5% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 39,516 | $7.672M | 0.7% | $194.14 | $98.47 | +97.1% | COM | 882508104 |
| PEP | PEPSICO INC | 47,728 | $7.412M | 0.7% | $155.29 | $113.04 | +37.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 17,403 | $7.402M | 0.7% | $425.34 | $291.93 | +45.7% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,111 | $7.042M | 0.7% | $60.65 | $44.83 | +35.3% | COM | 110122108 |
| STT | STATE STR CORP | 54,595 | $6.91M | 0.7% | $126.56 | $62.51 | +102.4% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 16,496 | $6.875M | 0.7% | $416.74 | $141.14 | +195.3% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 7,053 | $6.783M | 0.6% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 20,195 | $6.602M | 0.6% | $326.90 | $164.98 | +97.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 130,715 | $6.562M | 0.6% | $50.20 | $35.35 | +42.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 134,540 | $6.559M | 0.6% | $48.75 | $27.54 | +77.0% | COM | 060505104 |
| MCO | MOODYS CORP | 14,623 | $6.379M | 0.6% | $436.25 | $237.96 | +83.3% | COM | 615369105 |
| INTC | INTEL CORP | 137,548 | $6.07M | 0.6% | $44.13 | $42.23 | +4.5% | COM | 458140100 |
| NDAQ | NASDAQ INC | 71,384 | $6.06M | 0.6% | $84.89 | $51.43 | +65.1% | COM | 631103108 |
| CRM | SALESFORCE INC | 31,892 | $5.953M | 0.6% | $186.67 | $146.15 | +27.7% | COM | 79466L302 |
| CRH | CRH PLC | 53,911 | $5.688M | 0.5% | $105.51 | $78.37 | +34.1% | ORD | G25508105 |
| ECL | ECOLAB INC | 20,956 | $5.59M | 0.5% | $266.75 | $146.41 | +81.7% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,700 | $5.502M | 0.5% | $242.39 | $99.27 | +144.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 57,078 | $5.501M | 0.5% | $96.38 | $108.98 | -11.6% | COM | 254687106 |
| COR | CENCORA INC | 16,738 | $5.258M | 0.5% | $314.14 | $202.12 | +55.4% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 24,670 | $5.157M | 0.5% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| EW | EDWARDS LIFESCIENCES CORP | 63,507 | $5.086M | 0.5% | $80.08 | $80.18 | -0.1% | COM | 28176E108 |
| LIN | LINDE PLC | 10,253 | $5.083M | 0.5% | $495.76 | $430.58 | +15.1% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,000 | $5.026M | 0.5% | $135.83 | $62.89 | +115.0% | COM | 416515104 |
| LOW | LOWES COS INC | 20,166 | $4.765M | 0.5% | $236.28 | $99.82 | +136.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,193 | $4.752M | 0.5% | $204.88 | $186.11 | +9.2% | COM | 053015103 |
| INTU | INTUIT | 10,651 | $4.605M | 0.4% | $432.38 | $515.45 | -16.1% | COM | 461202103 |
| PFE | PFIZER INC | 160,592 | $4.509M | 0.4% | $28.08 | $26.33 | +6.7% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 23,285 | $4.424M | 0.4% | $190.00 | $246.26 | -23.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 61,479 | $4.415M | 0.4% | $71.82 | $66.19 | +8.5% | COM | 126650100 |
| AFL | AFLAC INC | 40,126 | $4.402M | 0.4% | $109.71 | $78.30 | +40.1% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 32,332 | $4.38M | 0.4% | $135.46 | $52.43 | +158.3% | CL A | 12504L109 |
| CMI | CUMMINS INC | 8,072 | $4.343M | 0.4% | $538.02 | $124.81 | +331.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 48,998 | $4.28M | 0.4% | $87.36 | $78.29 | +10.7% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,473 | $4.169M | 0.4% | $492.00 | $535.92 | -8.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 28,030 | $4.123M | 0.4% | $147.11 | $44.93 | +227.4% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,133 | $4.067M | 0.4% | $90.11 | $73.12 | +23.2% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 19,881 | $4.053M | 0.4% | $203.87 | $123.15 | +65.5% | COM | 285512109 |
| NFLX | NETFLIX INC. | 42,054 | $4.043M | 0.4% | $96.15 | $101.11 | -4.9% | COM | 64110L106 |
| CNH | CNH INDL N V | 366,397 | $4.03M | 0.4% | $11.00 | $10.90 | +0.9% | SHS | N20944109 |
| CI | THE CIGNA GROUP | 15,038 | $4.011M | 0.4% | $266.75 | $269.05 | -0.9% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 931 | $3.92M | 0.4% | $4210.32 * | $2090.70 | -91.9% | COM | 09857L108 |
| EQIX | EQUINIX INC | 3,969 | $3.891M | 0.4% | $980.24 * | $733.63 | +4.2% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 31,356 | $3.865M | 0.4% | $123.26 | $149.13 | -17.3% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 11,303 | $3.82M | 0.4% | $337.99 | $86.82 | +289.1% | COM | 595112103 |
| MMM | 3M CO | 26,096 | $3.79M | 0.4% | $145.23 | $126.14 | +15.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 19,075 | $3.782M | 0.4% | $198.29 | $153.37 | +29.3% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MILLS INC | 100,381 | $3.736M | 0.4% | $37.22 | $53.45 | -30.4% | COM | 370334104 |
| WELL | WELLTOWER INC | 18,451 | $3.648M | 0.3% | $197.71 * | $57.54 | +224.9% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 17,922 | $3.553M | 0.3% | $198.24 | $119.19 | +66.3% | COM | 743315103 |
| MET | METLIFE INC | 50,099 | $3.543M | 0.3% | $70.72 | $61.14 | +15.7% | COM | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,403 | $3.468M | 0.3% | $131.35 | $58.67 | +123.2% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,351 | $3.432M | 0.3% | $277.87 | $59.14 | +369.8% | COM | 127387108 |
| PNR | PENTAIR PLC | 39,189 | $3.414M | 0.3% | $87.11 | $79.30 | +9.9% | SHS | G7S00T104 |
| NOW | SERVICENOW INC | 32,609 | $3.409M | 0.3% | $104.55 | $150.48 | -30.5% | COM | 81762P102 |
| FERG | FERGUSON ENTERPRISES INC | 14,367 | $3.364M | 0.3% | $234.15 | $197.54 | +18.1% | COMMON STOCK NEW | 31488V107 |
| ADBE | ADOBE INC | 13,654 | $3.319M | 0.3% | $243.08 | $284.48 | -14.6% | COM | 00724F101 |
| BIIB | BIOGEN INC | 17,946 | $3.29M | 0.3% | $183.33 | $234.79 | -21.9% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,777 | $3.249M | 0.3% | $62.75 | $68.53 | -8.4% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 10,613 | $3.096M | 0.3% | $291.68 | $152.66 | +91.1% | COM | 89417E109 |
| NKE | NIKE INC | 57,372 | $3.054M | 0.3% | $53.23 | $73.66 | -28.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 12,733 | $3.048M | 0.3% | $239.40 | $171.55 | +39.6% | COM | 052769106 |
| UNP | UNION PAC CORP | 12,552 | $3.045M | 0.3% | $242.62 | $210.56 | +15.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 25,355 | $2.997M | 0.3% | $118.21 | $163.36 | -27.6% | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 2,701 | $2.946M | 0.3% | $1090.81 | $446.28 | +144.4% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 6,206 | $2.937M | 0.3% | $473.24 | $320.76 | +47.5% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 30,036 | $2.934M | 0.3% | $97.69 | $82.32 | +18.7% | COM | 744320102 |
| DE | DEERE & CO | 5,132 | $2.899M | 0.3% | $564.92 | $143.27 | +293.2% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 5,087 | $2.858M | 0.3% | $561.89 | $276.41 | +103.3% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,397 | $2.857M | 0.3% | $446.54 | $182.67 | +144.4% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 31,356 | $2.826M | 0.3% | $90.14 | $95.28 | -5.4% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 29,547 | $2.777M | 0.3% | $93.98 | $72.33 | +29.9% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 13,055 | $2.717M | 0.3% | $208.09 | $120.55 | +72.6% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 15,594 | $2.691M | 0.3% | $172.58 | $178.08 | -1.8% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,581 | $2.583M | 0.2% | $392.50 | $56.80 | +589.7% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,597 | $2.577M | 0.2% | $23.95 | $13.48 | +76.7% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,306 | $2.481M | 0.2% | $173.45 | $80.18 | +116.3% | COM | 571748102 |
| PLD | PROLOGIS INC. | 17,970 | $2.375M | 0.2% | $132.18 * | $65.11 | +98.2% | COM | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 89,545 | $2.363M | 0.2% | $26.39 | $16.91 | +54.4% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 11,984 | $2.349M | 0.2% | $195.98 | $89.70 | +118.5% | COM | 74834L100 |
| WAT | WATERS CORP | 7,885 | $2.348M | 0.2% | $297.80 | $326.23 | -8.7% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 5,780 | $2.292M | 0.2% | $396.48 | $440.85 | -10.1% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,619 | $2.238M | 0.2% | $15.80 | $12.51 | +25.1% | COM | 446150104 |
| CME | CME GROUP INC | 7,470 | $2.206M | 0.2% | $295.35 | $146.33 | +101.8% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 2,584 | $2.186M | 0.2% | $845.99 | $184.63 | +358.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,033 | $2.183M | 0.2% | $197.87 | $148.10 | +32.9% | COM | N6596X109 |
| GLW | CORNING INC | 15,765 | $2.144M | 0.2% | $135.97 | $19.99 | +580.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 23,468 | $2.102M | 0.2% | $89.59 | $60.44 | +48.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 7,594 | $2.055M | 0.2% | $270.59 | $281.72 | -4.0% | COM | 91324P102 |
| XYL | XYLEM INC | 16,699 | $1.996M | 0.2% | $119.50 | $81.42 | +46.8% | COM | 98419M100 |
| WSM | WILLIAMS SONOMA INC | 10,942 | $1.995M | 0.2% | $182.33 | $143.11 | +27.4% | COM | 969904101 |
| TGT | TARGET CORP | 16,142 | $1.956M | 0.2% | $121.20 | $142.01 | -14.7% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 19,091 | $1.911M | 0.2% | $100.09 | $150.23 | -33.4% | COM | 243537107 |
| ADI | ANALOG DEVICES INC | 5,952 | $1.894M | 0.2% | $318.14 | $81.41 | +290.8% | COM | 032654105 |
| KR | KROGER CO | 26,134 | $1.891M | 0.2% | $72.36 | $43.70 | +65.6% | COM | 501044101 |
| TWLO | TWILIO INC | 14,835 | $1.867M | 0.2% | $125.82 | $58.24 | +116.0% | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 26,867 | $1.861M | 0.2% | $69.28 | $53.99 | +28.3% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 15,922 | $1.819M | 0.2% | $114.24 | $68.05 | +67.5% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,371 | $1.788M | 0.2% | $157.28 | $76.34 | +106.0% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,704 | $1.75M | 0.2% | $163.45 | $189.95 | -14.5% | COM | 11133T103 |
| T | AT&T INC | 59,840 | $1.735M | 0.2% | $28.99 | $16.36 | +77.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 4,771 | $1.706M | 0.2% | $357.67 | $109.33 | +227.1% | SHS | G29183103 |
| CSX | CSX CORP | 40,156 | $1.648M | 0.2% | $41.05 | $30.94 | +32.7% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 35,536 | $1.634M | 0.2% | $45.97 | $39.18 | +17.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 28,056 | $1.631M | 0.2% | $58.14 | $39.00 | +47.8% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 16,655 | $1.628M | 0.2% | $97.75 | $94.64 | +1.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 6,140 | $1.608M | 0.2% | $261.90 | $133.30 | +95.3% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 4,705 | $1.539M | 0.1% | $327.07 | $236.12 | +38.5% | CL A | 571903202 |
| BBY | BEST BUY INC | 23,410 | $1.525M | 0.1% | $65.16 | $51.63 | +24.3% | COM | 086516101 |
| COF | CAPITAL ONE FINL CORP | 8,144 | $1.486M | 0.1% | $182.43 | $149.27 | +22.2% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,788 | $1.456M | 0.1% | $304.08 | $80.31 | +278.6% | COM | 43300A203 |
| KLAC | KLA CORP | 987 | $1.453M | 0.1% | $1472.41 | $510.90 | +188.2% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 13,956 | $1.446M | 0.1% | $103.63 | $127.95 | -19.0% | COM | 189054109 |
| UPS | UNITED PARCEL SVCS INC | 14,535 | $1.43M | 0.1% | $98.38 | $85.10 | +15.6% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,281 | $1.428M | 0.1% | $435.18 | $121.71 | +256.6% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 8,937 | $1.427M | 0.1% | $159.70 | $52.40 | +204.8% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 13,873 | $1.424M | 0.1% | $102.67 | $68.31 | +50.3% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 10,071 | $1.414M | 0.1% | $140.37 | $75.39 | +85.1% | COM | 665859104 |
| ANET | ARISTA NETWORKS INC | 11,506 | $1.413M | 0.1% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| WDAY | WORKDAY INC | 10,832 | $1.407M | 0.1% | $129.92 | $223.71 | -41.9% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,729 | $1.392M | 0.1% | $56.31 | $45.42 | +24.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 8,513 | $1.365M | 0.1% | $160.32 | $151.21 | +6.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 15,885 | $1.354M | 0.1% | $85.23 | $65.30 | +30.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 10,290 | $1.325M | 0.1% | $128.78 | $62.82 | +105.0% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 18,390 | $1.251M | 0.1% | $68.02 | $36.57 | +86.0% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,704 | $1.25M | 0.1% | $186.53 | $114.89 | +60.1% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 | $1.235M | 0.1% | $460.99 | $398.28 | +15.7% | COM NEW | 46120E602 |
| LII | LENNOX INTL INC | 2,537 | $1.181M | 0.1% | $465.43 | $439.50 | +5.6% | COM | 526107107 |
| ALL | ALLSTATE CORP | 5,475 | $1.141M | 0.1% | $208.42 | $92.66 | +123.8% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 11,038 | $1.137M | 0.1% | $103.00 * | $27.83 | +199.1% | COM | 46284V101 |
| APTV | APTIV PLC | 16,019 | $1.112M | 0.1% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,067 | $1.096M | 0.1% | $99.05 | $40.88 | +142.3% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 11,568 | $1.08M | 0.1% | $93.32 | $89.49 | +4.3% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 5,985 | $1.079M | 0.1% | $180.21 * | $90.09 | +72.1% | COM | 253868103 |
| DVA | DAVITA INC | 6,933 | $1.066M | 0.1% | $153.69 | $101.12 | +52.0% | COM | 23918K108 |
| UBER | UBER TECHNOLOGIES INC | 14,567 | $1.048M | 0.1% | $71.93 | $37.43 | +92.2% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 22,276 | $1.045M | 0.1% | $46.91 | $71.51 | -34.4% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,426 | $1.036M | 0.1% | $90.66 | $110.06 | -17.8% | COM | 98956P102 |
| FTNT | FORTINET INC | 12,577 | $1.028M | 0.1% | $81.72 | $55.36 | +47.6% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 4,814 | $1.017M | 0.1% | $211.31 | $51.45 | +310.7% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 21,617 | $978K | 0.1% | $45.23 | $83.85 | -46.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 33,441 | $960K | 0.1% | $28.71 | $30.06 | -4.5% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,813 | $956K | 0.1% | $250.64 | $235.00 | +6.7% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 35,453 | $942K | 0.1% | $26.56 | $33.53 | -21.5% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 740 | $933K | 0.1% | $1261.20 | $631.42 | +99.7% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 5,935 | $933K | 0.1% | $157.23 | $213.56 | -26.4% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 2,828 | $932K | 0.1% | $329.47 | $193.10 | +70.2% | COM | 863667101 |
| WAB | WABTEC | 3,660 | $915K | 0.1% | $249.91 | $102.09 | +144.8% | COM | 929740108 |
| MCK | MCKESSON CORP | 1,041 | $902K | 0.1% | $866.18 | $379.64 | +127.9% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 2,014 | $895K | 0.1% | $444.40 | $418.45 | +6.2% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,116 | $862K | 0.1% | $772.64 | $654.97 | +18.0% | COM | 75886F107 |
| FSLR | FIRST SOLAR INC | 4,269 | $842K | 0.1% | $197.26 | $156.14 | +26.3% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 3,976 | $835K | 0.1% | $210.03 | $138.81 | +51.3% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $829K | 0.1% | $358.88 | $171.38 | +109.4% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,154 | $814K | 0.1% | $72.95 | $95.86 | -24.3% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,730 | $780K | 0.1% | $72.69 | $47.80 | +52.1% | COM | 039483102 |
| COO | COOPER COS INC | 10,904 | $780K | 0.1% | $71.50 | $93.35 | -23.4% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 9,983 | $760K | 0.1% | $76.11 | $68.85 | +9.4% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 3,266 | $750K | 0.1% | $229.79 | $202.83 | +13.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 10,276 | $733K | 0.1% | $71.33 | $56.86 | +25.5% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,363 | $731K | 0.1% | $114.85 | $92.07 | +24.7% | COM | 00971T101 |
| HPQ | HP INC | 37,300 | $728K | 0.1% | $19.51 | $18.65 | +3.0% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,081 | $716K | 0.1% | $64.61 | $61.94 | +4.3% | COM | 595017104 |
| MTB | M & T BK CORP | 3,430 | $709K | 0.1% | $206.72 | $143.28 | +44.3% | COM | 55261F104 |
| FDX | FEDEX CORP | 1,860 | $665K | 0.1% | $357.63 | $166.40 | +114.0% | COM | 31428X106 |
| VTR | VENTAS INC | 8,071 | $664K | 0.1% | $82.30 * | $37.75 | +104.8% | COM | 92276F100 |
| PTC | PTC INC | 4,655 | $663K | 0.1% | $142.49 | $159.23 | -10.5% | COM | 69370C100 |
| USB | US BANCORP | 12,555 | $660K | 0.1% | $52.53 | $38.10 | +36.5% | COM NEW | 902973304 |
| RMD | RESMED INC | 2,930 | $658K | 0.1% | $224.48 | $141.88 | +58.2% | COM | 761152107 |
| DXCM | DEXCOM INC | 10,244 | $643K | 0.1% | $62.80 | $126.43 | -50.3% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 28,420 | $639K | 0.1% | $22.49 | $31.94 | -29.6% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 3,735 | $637K | 0.1% | $170.54 | $134.99 | +26.3% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 7,822 | $627K | 0.1% | $80.12 | $68.50 | +17.0% | COM | 45687V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,192 | $625K | 0.1% | $61.35 | $62.65 | -2.1% | CL A | 192446102 |
| EXC | EXELON CORP | 12,590 | $617K | 0.1% | $49.02 | $35.44 | +38.3% | COM | 30161N101 |
| GE | GE AEROSPACE | 2,167 | $616K | 0.1% | $284.24 | $157.95 | +79.7% | COM NEW | 369604301 |
| HUM | HUMANA INC | 3,445 | $600K | 0.1% | $174.27 | $308.51 | -43.8% | COM | 444859102 |
| PPG | PPG INDS INC | 5,270 | $563K | 0.1% | $106.88 | $127.35 | -16.1% | COM | 693506107 |
| ROST | ROSS STORES INC | 2,563 | $555K | 0.1% | $216.63 | $122.18 | +77.3% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,021 | $547K | 0.1% | $136.09 | $121.75 | +11.8% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 10,647 | $537K | 0.1% | $50.44 | $71.13 | -29.1% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 8,599 | $532K | 0.1% | $61.92 | $66.70 | -7.2% | COM | 682189105 |
| DELL | DELL TECHNOLOGIES INC | 3,182 | $522K | 0.0% | $164.13 | $130.64 | +25.6% | CL C | 24703L202 |
| AON | AON PLC | 1,535 | $495K | 0.0% | $322.78 | $188.01 | +71.7% | SHS CL A | G0403H108 |
| HUBS | HUBSPOT INC | 1,944 | $475K | 0.0% | $244.10 | $613.26 | -60.2% | COM | 443573100 |
| AVB | AVALONBAY CMNTYS INC | 2,783 | $460K | 0.0% | $165.13 * | $148.00 | +21.9% | COM | 053484101 |
| APO | APOLLO GLOBAL MGMT INC | 4,116 | $459K | 0.0% | $111.42 | $86.15 | +29.3% | COM | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $452K | 0.0% | $353.86 | $294.36 | +20.2% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 5,885 | $443K | 0.0% | $75.25 | $47.86 | +57.2% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 6,981 | $418K | 0.0% | $59.85 * | $53.35 | +16.3% | SH BEN INT | 29476L107 |
| FDS | FACTSET RESH SYS INC | 1,864 | $404K | 0.0% | $216.99 | $412.86 | -47.4% | COM | 303075105 |
| TEAM | ATLASSIAN CORPORATION | 5,691 | $388K | 0.0% | $68.25 | $175.82 | -61.2% | CL A | 049468101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,201 | $379K | 0.0% | $172.11 * | $167.37 | +15.0% | CL A | 78410G104 |
| F | FORD MTR CO | 32,385 | $374K | 0.0% | $11.54 | $9.34 | +23.5% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,332 | $363K | 0.0% | $155.48 | $114.58 | +35.7% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 5,038 | $362K | 0.0% | $71.77 | $139.67 | -48.6% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 10,914 | $357K | 0.0% | $32.74 | $67.49 | -51.5% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 2,647 | $353K | 0.0% | $133.30 | $346.01 | -61.5% | COM | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,353 | $331K | 0.0% | $32.01 | $61.71 | -48.1% | COM | 169656105 |
| OC | OWENS CORNING NEW | 2,834 | $309K | 0.0% | $109.01 | $87.66 | +23.5% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 1,835 | $281K | 0.0% | $153.10 | $329.85 | -53.6% | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 1,623 | $280K | 0.0% | $172.68 | $171.14 | +0.9% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 3,392 | $261K | 0.0% | $77.08 | $81.13 | -5.0% | COM | 68902V107 |
| AVTR | AVANTOR INC | 21,126 | $166K | 0.0% | $7.84 | $24.08 | -67.4% | COM | 05352A100 |