Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.233B (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 | $115M | 9.3% | $200.09 | $88.12 | +127.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 206,817 | $73.91M | 6.0% | $357.37 | $107.47 | +232.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 169,250 | $63.13M | 5.1% | $373.02 | $113.69 | +228.1% | COM | 594918104 |
| AAPL | APPLE INC | 173,487 | $50.2M | 4.1% | $289.36 | $93.43 | +209.7% | COM | 037833100 |
| TSLA | TESLA INC | 72,601 | $30.54M | 2.5% | $420.60 | $216.29 | +94.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 78,165 | $27.62M | 2.2% | $353.33 | $108.20 | +226.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 41,724 | $24.24M | 2.0% | $580.91 | $48.40 | +1100.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 29,355 | $21.22M | 1.7% | $723.00 | $39.50 | +1730.3% | COM | 038222105 |
| INTC | INTEL CORP | 137,548 | $19.21M | 1.6% | $139.63 | $42.23 | +230.6% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 42,834 | $18.57M | 1.5% | $433.59 | $78.11 | +454.8% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 15,208 | $18.24M | 1.5% | $1199.43 | $246.91 | +385.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 85,516 | $17.88M | 1.4% | $209.04 | $73.26 | +185.3% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 70,690 | $16.85M | 1.4% | $238.34 | $105.70 | +125.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 129,026 | $15.16M | 1.2% | $117.46 | $37.30 | +214.9% | COM | 17275R102 |
| V | VISA INC | 42,849 | $14.7M | 1.2% | $343.09 | $201.25 | +70.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 115,097 | $14.54M | 1.2% | $126.34 | $61.56 | +105.2% | COM | 375558103 |
| BK | BANK OF NY MELLON CORP | 98,105 | $14.19M | 1.2% | $144.61 * | $41.43 | +235.9% | COM | 064058100 |
| AVGO | BROADCOM INC | 37,397 | $14.13M | 1.1% | $377.75 | $146.41 | +158.0% | COM | 11135F101 |
| KO | COCA COLA CO | 171,609 | $14.04M | 1.1% | $81.80 | $69.40 | +17.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 52,394 | $13.18M | 1.1% | $251.64 | $76.21 | +230.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 38,597 | $13.06M | 1.1% | $338.25 | $103.09 | +228.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 11,303 | $13.05M | 1.1% | $1154.29 | $86.82 | +1229.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 39,744 | $13.01M | 1.1% | $327.33 | $95.06 | +244.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,462 | $12.21M | 1.0% | $1064.90 | $116.69 | +812.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 91,933 | $11.89M | 1.0% | $129.35 | $67.17 | +91.3% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,663 | $11.78M | 1.0% | $350.07 | $138.58 | +152.6% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 39,516 | $11.78M | 1.0% | $298.07 | $98.47 | +202.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 22,882 | $11.75M | 1.0% | $513.60 | $280.18 | +83.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 32,013 | $11.29M | 0.9% | $352.68 | $241.87 | +45.8% | COM | 437076102 |
| AMGN | AMGEN INC | 29,489 | $10.68M | 0.9% | $362.12 | $195.09 | +85.6% | COM | 031162100 |
| C | CITIGROUP INC | 67,756 | $9.483M | 0.8% | $139.96 | $45.27 | +209.2% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 16,813 | $9.471M | 0.8% | $563.29 | $159.47 | +253.2% | CL A | 30303M102 |
| STT | STATE STR CORP | 54,595 | $9.259M | 0.8% | $169.60 | $62.51 | +171.3% | COM | 857477103 |
| PG | PROCTER & GAMBLE CO | 56,302 | $8.256M | 0.7% | $146.64 | $80.66 | +81.8% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 16,496 | $8.102M | 0.7% | $491.16 | $141.14 | +248.0% | SHS | G8994E103 |
| BAC | BANK OF AMER CORP | 134,540 | $7.666M | 0.6% | $56.98 | $27.54 | +106.9% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 17,403 | $7.088M | 0.6% | $407.26 | $291.93 | +39.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 20,195 | $6.895M | 0.6% | $341.41 | $164.98 | +106.5% | COM | H1467J104 |
| BLK | BLACKROCK INC | 7,053 | $6.782M | 0.5% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,111 | $6.69M | 0.5% | $57.62 | $44.83 | +28.5% | COM | 110122108 |
| MCO | MOODYS CORP | 14,623 | $6.623M | 0.5% | $452.92 | $237.96 | +90.3% | COM | 615369105 |
| PEP | PEPSICO INC | 47,728 | $6.462M | 0.5% | $135.40 | $113.04 | +19.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,700 | $6.383M | 0.5% | $281.21 | $99.27 | +183.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 61,479 | $6.36M | 0.5% | $103.45 | $66.19 | +56.3% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,581 | $6.356M | 0.5% | $965.74 | $56.80 | +1599.0% | ORD SHS | G7997R103 |
| ECL | ECOLAB INC | 20,956 | $5.854M | 0.5% | $279.34 | $146.41 | +90.3% | COM | 278865100 |
| CRH | CRH PLC | 53,911 | $5.768M | 0.5% | $107.00 | $78.37 | +36.5% | ORD | G25508105 |
| CMI | CUMMINS INC | 8,072 | $5.757M | 0.5% | $713.21 | $124.81 | +471.4% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 63,507 | $5.745M | 0.5% | $90.46 | $80.18 | +12.8% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 71,384 | $5.626M | 0.5% | $78.82 | $51.43 | +53.3% | COM | 631103108 |
| DIS | DISNEY WALT CO | 57,078 | $5.537M | 0.4% | $97.00 | $108.98 | -11.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,715 | $5.534M | 0.4% | $42.34 | $35.35 | +19.8% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 31,356 | $5.513M | 0.4% | $175.83 | $149.13 | +17.9% | COM | 452327109 |
| LIN | LINDE PLC | 10,253 | $5.321M | 0.4% | $518.94 | $430.58 | +20.5% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,193 | $5.234M | 0.4% | $225.65 | $186.11 | +20.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 31,892 | $5.01M | 0.4% | $157.10 | $146.15 | +7.2% | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC | 24,670 | $4.974M | 0.4% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,000 | $4.925M | 0.4% | $133.12 | $62.89 | +110.7% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,597 | $4.869M | 0.4% | $45.25 | $13.48 | +234.7% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,133 | $4.864M | 0.4% | $107.78 | $73.12 | +47.4% | COM | 74251V102 |
| COR | CENCORA INC | 16,738 | $4.737M | 0.4% | $282.98 | $202.12 | +40.0% | COM | 03073E105 |
| AFL | AFLAC INC | 40,126 | $4.705M | 0.4% | $117.25 | $78.30 | +49.7% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,351 | $4.636M | 0.4% | $375.32 | $59.14 | +534.6% | COM | 127387108 |
| LOW | LOWES COS INC | 20,166 | $4.446M | 0.4% | $220.49 | $99.82 | +120.9% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 23,285 | $4.445M | 0.4% | $190.88 | $246.26 | -22.7% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 32,332 | $4.355M | 0.4% | $134.69 | $52.43 | +156.9% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,473 | $4.252M | 0.3% | $501.83 | $535.92 | -6.4% | COM | 883556102 |
| MET | METLIFE INC | 50,099 | $4.239M | 0.3% | $84.61 | $61.14 | +38.4% | COM | 59156R108 |
| MMM | 3M CO | 26,096 | $4.225M | 0.3% | $161.91 | $126.14 | +28.4% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 18,451 | $4.188M | 0.3% | $226.97 | $57.54 | — | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 23,275 | $4.149M | 0.3% | $178.24 | $247.39 | -28.0% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 15,038 | $4.146M | 0.3% | $275.68 | $269.05 | +2.5% | COM | 125523100 |
| EQIX | EQUINIX INC | 3,969 | $4.137M | 0.3% | $1042.39 | $733.63 | — | COM | 29444U700 |
| CNH | CNH INDL N V | 366,397 | $4.115M | 0.3% | $11.23 | $10.90 | +3.0% | SHS | N20944109 |
| ORCL | ORACLE CORP | 28,030 | $4.108M | 0.3% | $146.55 | $44.93 | +226.2% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 19,881 | $4.076M | 0.3% | $205.04 | $123.15 | +66.5% | COM | 285512109 |
| GLW | CORNING INC | 15,765 | $4.027M | 0.3% | $255.43 | $19.99 | +1177.9% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 17,922 | $3.915M | 0.3% | $218.45 | $119.19 | +83.3% | COM | 743315103 |
| BIIB | BIOGEN INC | 17,946 | $3.877M | 0.3% | $216.06 | $234.79 | -8.0% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 48,998 | $3.868M | 0.3% | $78.95 | $78.29 | -0.1% | SHS | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,403 | $3.868M | 0.3% | $146.51 | $58.67 | +149.0% | SHS | G51502105 |
| PFE | PFIZER INC | 160,592 | $3.867M | 0.3% | $24.08 | $26.33 | -8.5% | COM | 717081103 |
| GWW | WW GRAINGER INC | 2,701 | $3.674M | 0.3% | $1360.40 | $446.28 | +204.8% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 31,356 | $3.565M | 0.3% | $113.69 | $95.28 | +19.3% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 10,613 | $3.504M | 0.3% | $330.12 | $152.66 | +116.2% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 100,381 | $3.493M | 0.3% | $34.80 | $53.45 | -34.9% | COM | 370334104 |
| FERG | FERGUSON ENTERPRISES INC | 14,367 | $3.423M | 0.3% | $238.22 | $197.54 | +20.1% | COMMON STOCK NEW | 31488V107 |
| UNP | UNION PAC CORP | 12,552 | $3.414M | 0.3% | $272.00 | $210.56 | +29.2% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,067 | $3.297M | 0.3% | $297.89 | $40.88 | +628.7% | COM | 573874104 |
| DE | DEERE & CO | 5,132 | $3.264M | 0.3% | $635.95 | $143.27 | +342.7% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 30,036 | $3.242M | 0.3% | $107.93 | $82.32 | +31.1% | COM | 744320102 |
| NOW | SERVICENOW INC | 32,609 | $3.237M | 0.3% | $99.28 | $150.48 | -34.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 13,055 | $3.214M | 0.3% | $246.22 | $120.55 | +104.2% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,397 | $3.178M | 0.3% | $496.73 | $182.67 | +171.9% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 7,594 | $3.156M | 0.3% | $415.63 | $281.72 | +47.5% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,033 | $3.112M | 0.3% | $282.04 | $148.10 | +89.8% | COM | N6596X109 |
| TWLO | TWILIO INC | 14,835 | $3.061M | 0.2% | $206.33 | $58.24 | +254.2% | CL A | 90138F102 |
| PNR | PENTAIR PLC | 39,189 | $3.004M | 0.2% | $76.66 | $79.30 | -3.3% | SHS | G7S00T104 |
| NFLX | NETFLIX INC. | 42,054 | $3.003M | 0.2% | $71.40 | $101.11 | -29.4% | COM | 64110L106 |
| KLAC | KLA CORP | 9,870 | $2.978M | 0.2% | $301.71 | $1402.73 | -78.5% | COM NEW | 482480100 |
| WAT | WATERS CORP | 7,885 | $2.957M | 0.2% | $375.04 | $326.23 | +15.0% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 8,513 | $2.903M | 0.2% | $341.02 | $151.21 | +125.5% | COM | 697435105 |
| ADBE | ADOBE INC | 13,654 | $2.799M | 0.2% | $205.02 | $284.48 | -27.9% | COM | 00724F101 |
| INTU | INTUIT | 10,651 | $2.78M | 0.2% | $261.00 | $515.45 | -49.4% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 89,545 | $2.728M | 0.2% | $30.46 | $16.91 | +78.6% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 29,547 | $2.726M | 0.2% | $92.27 | $72.33 | +27.6% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 5,087 | $2.678M | 0.2% | $526.44 | $276.41 | +90.5% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 2,584 | $2.613M | 0.2% | $1011.37 | $184.63 | +447.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP | 15,594 | $2.579M | 0.2% | $165.36 | $178.08 | — | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 5,780 | $2.578M | 0.2% | $446.07 | $440.85 | +1.2% | COM | 871607107 |
| WSM | WILLIAMS SONOMA INC | 10,942 | $2.551M | 0.2% | $233.10 | $143.11 | +62.9% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 11,984 | $2.54M | 0.2% | $211.95 | $89.70 | +136.3% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,619 | $2.533M | 0.2% | $17.89 | $12.51 | +41.8% | COM | 446150104 |
| ADSK | AUTODESK INC | 12,733 | $2.476M | 0.2% | $194.42 | $171.55 | +13.3% | COM | 052769106 |
| PLD | PROLOGIS INC. | 17,970 | $2.434M | 0.2% | $135.47 | $65.11 | — | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 6,206 | $2.42M | 0.2% | $389.89 | $320.76 | +21.6% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 23,468 | $2.398M | 0.2% | $102.19 | $60.44 | +69.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,306 | $2.384M | 0.2% | $166.67 | $80.18 | +107.9% | COM | 571748102 |
| NKE | NIKE INC | 57,372 | $2.379M | 0.2% | $41.46 | $73.66 | -44.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 19,075 | $2.374M | 0.2% | $124.44 | $153.37 | -18.9% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 5,952 | $2.364M | 0.2% | $397.17 | $81.41 | +387.9% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 51,777 | $2.21M | 0.2% | $42.68 | $68.53 | -37.7% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 15,922 | $2.119M | 0.2% | $133.08 | $68.05 | +95.2% | COM | 00846U101 |
| TGT | TARGET CORP | 16,142 | $2.108M | 0.2% | $130.61 | $142.01 | -8.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 4,771 | $2.033M | 0.2% | $426.12 | $109.33 | +289.8% | SHS | G29183103 |
| XYL | XYLEM INC | 16,699 | $1.974M | 0.2% | $118.21 | $81.42 | +45.2% | COM | 98419M100 |
| ANET | ARISTA NETWORKS INC | 11,506 | $1.955M | 0.2% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| ES | EVERSOURCE ENERGY | 26,867 | $1.942M | 0.2% | $72.27 | $53.99 | +33.9% | COM | 30040W108 |
| FTNT | FORTINET INC | 12,577 | $1.932M | 0.2% | $153.62 | $55.36 | +177.5% | COM | 34959E109 |
| CSX | CSX CORP | 40,156 | $1.909M | 0.2% | $47.53 | $30.94 | +53.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 10,290 | $1.901M | 0.2% | $184.79 | $62.82 | +194.2% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 19,091 | $1.896M | 0.2% | $99.29 | $150.23 | -33.9% | COM | 243537107 |
| KMB | KIMBERLY-CLARK CORP | 16,655 | $1.85M | 0.1% | $111.05 | $94.64 | +16.0% | COM | 494368103 |
| ZTS | ZOETIS INC | 25,355 | $1.822M | 0.1% | $71.86 | $163.36 | -56.0% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 24,729 | $1.814M | 0.1% | $73.35 | $45.42 | +61.5% | COM | 14448C104 |
| BBY | BEST BUY INC | 23,410 | $1.799M | 0.1% | $76.84 | $51.63 | +47.0% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 35,536 | $1.77M | 0.1% | $49.82 | $39.18 | +27.1% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 10,071 | $1.759M | 0.1% | $174.64 | $75.39 | +130.6% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 4,705 | $1.744M | 0.1% | $370.59 | $236.12 | +57.0% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 6,140 | $1.671M | 0.1% | $272.08 | $133.30 | +102.9% | COM | 452308109 |
| CME | CME GROUP INC | 7,470 | $1.65M | 0.1% | $220.83 | $146.33 | +50.9% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 28,056 | $1.637M | 0.1% | $58.34 | $39.00 | +48.3% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 8,144 | $1.634M | 0.1% | $200.62 | $149.27 | +34.4% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,788 | $1.582M | 0.1% | $330.46 | $80.31 | +311.5% | COM | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 14,535 | $1.563M | 0.1% | $107.50 | $85.10 | +26.3% | CL B | 911312106 |
| DVA | DAVITA INC | 6,933 | $1.542M | 0.1% | $222.48 | $101.12 | +120.0% | COM | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,704 | $1.499M | 0.1% | $223.65 | $114.89 | — | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,704 | $1.476M | 0.1% | $137.92 | $189.95 | -27.9% | COM | 11133T103 |
| LII | LENNOX INTL INC | 2,537 | $1.457M | 0.1% | $574.31 | $439.50 | +30.4% | COM | 526107107 |
| CL | COLGATE PALMOLIVE CO | 15,885 | $1.456M | 0.1% | $91.68 | $65.30 | +40.4% | COM | 194162103 |
| KR | KROGER CO | 26,134 | $1.451M | 0.1% | $55.53 | $43.70 | +27.1% | COM | 501044101 |
| IRM | IRON MTN INC DEL | 11,038 | $1.404M | 0.1% | $127.17 | $27.83 | — | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,371 | $1.4M | 0.1% | $123.11 | $76.34 | +61.3% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 18,390 | $1.399M | 0.1% | $76.05 | $36.57 | +108.0% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 3,182 | $1.373M | 0.1% | $431.46 | $130.64 | +230.3% | CL C | 24703L202 |
| HUM | HUMANA INC | 3,445 | $1.371M | 0.1% | $398.11 | $308.51 | +28.8% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,813 | $1.369M | 0.1% | $359.00 | $235.00 | +52.8% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,281 | $1.367M | 0.1% | $416.50 | $121.71 | +241.2% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 8,937 | $1.354M | 0.1% | $151.50 | $52.40 | +189.1% | COM | 872540109 |
| CLX | CLOROX CO DEL | 13,956 | $1.332M | 0.1% | $95.44 | $127.95 | -25.4% | COM | 189054109 |
| WDAY | WORKDAY INC | 10,832 | $1.326M | 0.1% | $122.42 | $223.71 | -45.3% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 5,475 | $1.309M | 0.1% | $239.02 | $92.66 | +156.8% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 13,873 | $1.259M | 0.1% | $90.74 | $68.31 | +32.8% | COM | 002824100 |
| T | AT&T INC | 59,840 | $1.239M | 0.1% | $20.70 | $16.36 | +26.5% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 35,453 | $1.169M | 0.1% | $32.96 | $33.53 | -2.4% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $1.144M | 0.1% | $495.08 | $171.38 | +188.9% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 4,814 | $1.144M | 0.1% | $237.56 | $51.45 | +361.7% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 11,568 | $1.121M | 0.1% | $96.88 | $89.49 | +8.3% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 5,985 | $1.075M | 0.1% | $179.58 | $90.09 | — | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 | $1.065M | 0.1% | $397.68 | $398.28 | -0.2% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 14,567 | $1.051M | 0.1% | $72.16 | $37.43 | +92.8% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,081 | $1.011M | 0.1% | $91.20 | $61.94 | +47.2% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 4,269 | $1.007M | 0.1% | $235.96 | $156.14 | +51.1% | COM | 336433107 |
| WAB | WABTEC | 3,660 | $987K | 0.1% | $269.60 | $102.09 | +164.1% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,426 | $986K | 0.1% | $86.33 | $110.06 | -21.8% | COM | 98956P102 |
| APTV | APTIV PLC | 16,019 | $983K | 0.1% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 740 | $945K | 0.1% | $1277.51 | $631.42 | +102.3% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 21,617 | $933K | 0.1% | $43.18 | $83.85 | -48.5% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 2,014 | $924K | 0.1% | $458.76 | $418.45 | +9.6% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 5,935 | $898K | 0.1% | $151.33 | $213.56 | -29.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 2,828 | $893K | 0.1% | $315.72 | $193.10 | +63.0% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,154 | $888K | 0.1% | $79.62 | $95.86 | -17.4% | COM | 459506101 |
| FIS | FIDELITY NATL INFORMATION SV | 22,276 | $866K | 0.1% | $38.88 | $71.51 | -45.6% | COM | 31620M106 |
| SYY | SYSCO CORP | 10,276 | $859K | 0.1% | $83.58 | $56.86 | +47.0% | COM | 871829107 |
| HPQ | HP INC | 37,300 | $830K | 0.1% | $22.24 | $18.65 | +17.6% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 33,441 | $821K | 0.1% | $24.55 | $30.06 | -18.3% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,730 | $820K | 0.1% | $76.40 | $47.80 | +59.8% | COM | 039483102 |
| MTB | M & T BK CORP | 3,430 | $816K | 0.1% | $238.01 | $143.28 | +66.1% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 8,599 | $813K | 0.1% | $94.54 | $66.70 | +41.7% | COM | 682189105 |
| GE | GE AEROSPACE | 2,167 | $810K | 0.1% | $373.73 | $157.95 | +136.6% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 1,041 | $787K | 0.1% | $756.42 | $379.64 | +99.0% | COM | 58155Q103 |
| COO | COOPER COS INC | 10,904 | $782K | 0.1% | $71.71 | $93.35 | -23.2% | COM | 216648501 |
| USB | US BANCORP | 12,555 | $765K | 0.1% | $60.92 | $38.10 | +58.5% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,363 | $752K | 0.1% | $118.21 | $92.07 | +28.4% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 9,983 | $735K | 0.1% | $73.63 | $68.85 | +5.8% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 3,266 | $728K | 0.1% | $222.88 | $202.83 | +9.9% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 3,735 | $722K | 0.1% | $193.22 | $134.99 | +43.1% | COM | 46266C105 |
| VTR | VENTAS INC | 8,071 | $721K | 0.1% | $89.32 | $37.75 | — | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 10,914 | $701K | 0.1% | $64.19 | $67.49 | -4.9% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 1,116 | $696K | 0.1% | $623.54 | $654.97 | -4.8% | COM | 75886F107 |
| DXCM | DEXCOM INC | 10,244 | $690K | 0.1% | $67.35 | $126.43 | -46.7% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 28,420 | $671K | 0.1% | $23.62 | $31.94 | -26.1% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 3,976 | $667K | 0.1% | $167.73 | $138.81 | +20.8% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 7,822 | $641K | 0.1% | $81.99 | $68.50 | +19.7% | COM | 45687V106 |
| PPG | PPG INDS INC | 5,270 | $639K | 0.1% | $121.29 | $127.35 | -4.8% | COM | 693506107 |
| MOH | MOLINA HEALTHCARE INC | 2,647 | $605K | 0.0% | $228.70 | $346.01 | -33.9% | COM | 60855R100 |
| EXC | EXELON CORP | 12,590 | $587K | 0.0% | $46.62 | $35.44 | +31.5% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,860 | $585K | 0.0% | $314.35 | $166.40 | +88.2% | COM | 31428X106 |
| RMD | RESMED INC | 2,930 | $571K | 0.0% | $194.88 | $141.88 | +37.4% | COM | 761152107 |
| ROST | ROSS STORES INC | 2,563 | $546K | 0.0% | $212.85 | $122.18 | +74.2% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 10,647 | $537K | 0.0% | $50.42 | $71.13 | -29.1% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 2,783 | $530K | 0.0% | $190.47 | $148.00 | — | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,021 | $529K | 0.0% | $131.58 | $121.75 | +8.1% | COM | 030420103 |
| PTC | PTC INC | 4,655 | $529K | 0.0% | $113.61 | $159.23 | -28.7% | COM | 69370C100 |
| AON | AON PLC | 1,535 | $509K | 0.0% | $331.69 | $188.01 | +76.4% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 4,116 | $487K | 0.0% | $118.31 | $86.15 | +37.3% | COM | 03769M106 |
| EQR | EQUITY RESIDENTIAL | 6,981 | $479K | 0.0% | $68.63 | $53.35 | — | SH BEN INT | 29476L107 |
| OC | OWENS CORNING NEW | 2,834 | $450K | 0.0% | $158.96 | $87.66 | +81.3% | COM | 690742101 |
| F | FORD MTR CO | 32,385 | $450K | 0.0% | $13.90 | $9.34 | +48.7% | COM | 345370860 |
| TEAM | ATLASSIAN CORPORATION | 5,691 | $443K | 0.0% | $77.79 | $175.82 | -55.8% | CL A | 049468101 |
| AIG | AMERICAN INTL GROUP INC | 5,885 | $439K | 0.0% | $74.53 | $47.86 | +55.7% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $432K | 0.0% | $338.39 | $294.36 | +15.0% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 1,864 | $429K | 0.0% | $230.08 | $412.86 | -44.3% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 5,038 | $398K | 0.0% | $78.95 | $139.67 | -43.5% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,192 | $395K | 0.0% | $38.73 | $62.65 | -38.2% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,201 | $388K | 0.0% | $176.46 | $167.37 | — | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 2,332 | $373K | 0.0% | $159.86 | $114.58 | +39.5% | COM | 988498101 |
| HUBS | HUBSPOT INC | 1,944 | $355K | 0.0% | $182.51 | $613.26 | -70.2% | COM | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,353 | $352K | 0.0% | $34.00 | $61.71 | -44.9% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 1,623 | $263K | 0.0% | $162.35 | $171.14 | -5.1% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 3,392 | $243K | 0.0% | $71.60 | $81.13 | -11.7% | COM | 68902V107 |
| VGNT | VERSIGENT PLC | 5,339 | $224K | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| LULU | LULULEMON ATHLETICA INC | 1,835 | $210K | 0.0% | $114.18 | $329.85 | -65.4% | COM | 550021109 |
| AVTR | AVANTOR INC | 21,126 | $209K | 0.0% | $9.90 | $24.08 | -58.9% | COM | 05352A100 |