Kintegral Advisory, LLC Diversified Active

Name: Kintegral Advisory, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Kintegral Advisory, LLC
Published: 2026-10-16

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $1.268B (100.0% shares, 0.0% debt)

Holdings (233)

New Positions (4)

COKE COCA COLA CONS INC 1.2%

Value $14.95M Shares 172,584 Share Price $86.61 * Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%

HCSG HEALTHCARE SVCS GROUP INC 0.2%

Value $2.663M Shares 6,241 Share Price $426.74 * Est. Cost/Share $22.64 Unrealized @ Report Date -9.7%

MRNA MODERNA INC 0.0%

Value $537K Shares 2,786 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%

MBGL MOBILITY GLOBAL INC 0.0%

Value $300K Shares 17,501 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COKE	COCA COLA CONS INC	172,584	$14.95M	1.2%	$86.61 *	$188.48	+0.4%	COM	191098102
HCSG	HEALTHCARE SVCS GROUP INC	6,241	$2.663M	0.2%	$426.74 *	$22.64	-9.7%	COM	421906108
MRNA	MODERNA INC	2,786	$537K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
MBGL	MOBILITY GLOBAL INC	17,501	$300K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (1)

EQR VIVMARK RESIDENTIAL 0.1%

Value $901K (+88.1%) Shares 14,832 (+112.5%) Share Price $60.76 Est. Cost/Share $57.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	VIVMARK RESIDENTIAL	14,832 (+112.5%)	$901K (+88.1%)	0.1%	$60.76	$57.27	—	SH BEN INT	29476L107

Exited Positions (5)

KO COCA COLA CO 1.1%

Value $14.04M Shares 171,609 Share Price $81.80 * Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

EA ELECTRONIC ARTS INC 0.3%

Value $4.076M Shares 19,881 Share Price $205.04 * Est. Cost/Share $123.15 Unrealized @ Report Date +70.3%

HCA HCA HEALTHCARE INC 0.2%

Value $2.42M Shares 6,206 Share Price $389.89 * Est. Cost/Share $320.76 Unrealized @ Report Date +33.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $530K Shares 2,783 Share Price $190.47 Est. Cost/Share $148.00 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $210K Shares 1,835 Share Price $114.18 * Est. Cost/Share $329.85 Unrealized @ Report Date -70.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	171,609	$14.04M	1.1%	$81.80 *	$69.40	+24.0%	—	191216100
EA	ELECTRONIC ARTS INC	19,881	$4.076M	0.3%	$205.04 *	$123.15	+70.3%	—	285512109
HCA	HCA HEALTHCARE INC	6,206	$2.42M	0.2%	$389.89 *	$320.76	+33.0%	—	40412C101
AVB	AVALONBAY CMNTYS INC	2,783	$530K	0.0%	$190.47	$148.00	—	—	053484101
LULU	LULULEMON ATHLETICA INC	1,835	$210K	0.0%	$114.18 *	$329.85	-70.8%	—	550021109

Unchanged Positions (228)

MSFT MICROSOFT CORP 6.9%

Value $87.3M Shares 170,212 Share Price $512.90 Est. Cost/Share $113.69 Unrealized @ Report Date +351.2%

NVDA NVIDIA CORPORATION 10.4%

Value $132M Shares 577,559 Share Price $228.63 Est. Cost/Share $88.12 Unrealized @ Report Date +159.2%

AAPL APPLE INC 4.6%

Value $58.1M Shares 174,473 Share Price $333.02 Est. Cost/Share $93.43 Unrealized @ Report Date +256.4%

AMAT APPLIED MATLS INC 1.2%

Value $15.1M Shares 29,521 Share Price $511.38 Est. Cost/Share $39.50 Unrealized @ Report Date +1194.6%

TSLA TESLA INC 2.0%

Value $25.91M Shares 73,013 Share Price $354.81 Est. Cost/Share $216.29 Unrealized @ Report Date +64.0%

LRCX LAM RESEARCH CORP 1.1%

Value $14.17M Shares 43,077 Share Price $328.84 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

ILMN ILLUMINA INC 0.7%

Value $8.63M Shares 31,534 Share Price $273.68 Est. Cost/Share $149.13 Unrealized @ Report Date +83.5%

CAT CATERPILLAR INC 0.7%

Value $9.346M Shares 11,527 Share Price $810.79 Est. Cost/Share $116.69 Unrealized @ Report Date +594.8%

META META PLATFORMS INC 1.0%

Value $12.26M Shares 16,908 Share Price $725.18 Est. Cost/Share $159.47 Unrealized @ Report Date +354.7%

GILD GILEAD SCIENCES INC 1.4%

Value $17.25M Shares 115,751 Share Price $149.05 Est. Cost/Share $61.56 Unrealized @ Report Date +142.1%

INTC INTEL CORP 1.3%

Value $16.63M Shares 138,329 Share Price $120.23 Est. Cost/Share $42.23 Unrealized @ Report Date +184.7%

CRM SALESFORCE INC 0.6%

Value $7.377M Shares 32,073 Share Price $230.01 Est. Cost/Share $146.15 Unrealized @ Report Date +57.1%

GOOGL ALPHABET INC 5.6%

Value $71.57M Shares 207,992 Share Price $344.08 Est. Cost/Share $107.47 Unrealized @ Report Date +220.2%

HD HOME DEPOT INC 0.7%

Value $9.159M Shares 32,194 Share Price $284.49 Est. Cost/Share $241.87 Unrealized @ Report Date +17.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $6.929M Shares 108,208 Share Price $64.03 Est. Cost/Share $13.48 Unrealized @ Report Date +374.1%

AMGN AMGEN INC 1.0%

Value $12.5M Shares 29,656 Share Price $421.51 Est. Cost/Share $195.09 Unrealized @ Report Date +116.1%

MS MORGAN STANLEY 1.3%

Value $16.18M Shares 86,002 Share Price $188.08 Est. Cost/Share $73.26 Unrealized @ Report Date +156.7%

MRK MERCK & CO INC 1.1%

Value $13.51M Shares 92,455 Share Price $146.16 Est. Cost/Share $67.17 Unrealized @ Report Date +116.3%

GLW CORNING INC 0.2%

Value $2.438M Shares 15,854 Share Price $153.76 Est. Cost/Share $19.99 Unrealized @ Report Date +669.2%

CMI CUMMINS INC 0.3%

Value $4.193M Shares 8,117 Share Price $516.57 Est. Cost/Share $124.81 Unrealized @ Report Date +313.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $5.756M Shares 8,521 Share Price $675.52 Est. Cost/Share $535.92 Unrealized @ Report Date +26.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $25.67M Shares 41,961 Share Price $611.76 Est. Cost/Share $48.40 Unrealized @ Report Date +1164.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $5.021M Shares 22,829 Share Price $219.93 Est. Cost/Share $99.27 Unrealized @ Report Date +121.6%

TWLO TWILIO INC 0.3%

Value $4.363M Shares 14,919 Share Price $292.46 Est. Cost/Share $58.24 Unrealized @ Report Date +402.1%

CRH CRH PLC 0.4%

Value $4.489M Shares 54,217 Share Price $82.80 Est. Cost/Share $78.37 Unrealized @ Report Date +5.6%

AXP AMERICAN EXPRESS CO 0.9%

Value $11.8M Shares 38,816 Share Price $304.10 Est. Cost/Share $103.09 Unrealized @ Report Date +195.0%

CSCO CISCO SYS INC 1.1%

Value $13.97M Shares 129,759 Share Price $107.63 Est. Cost/Share $37.30 Unrealized @ Report Date +188.5%

NOW SERVICENOW INC 0.3%

Value $4.395M Shares 32,794 Share Price $134.01 Est. Cost/Share $150.48 Unrealized @ Report Date -10.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.518M Shares 19,183 Share Price $183.37 Est. Cost/Share $153.37 Unrealized @ Report Date +19.6%

CVS CVS HEALTH CORP 0.4%

Value $5.298M Shares 61,828 Share Price $85.69 Est. Cost/Share $66.19 Unrealized @ Report Date +29.5%

KLAC KLA CORP 0.2%

Value $1.935M Shares 9,926 Share Price $194.93 Est. Cost/Share $1402.73 Unrealized @ Report Date -86.1%

NDAQ NASDAQ INC 0.5%

Value $6.605M Shares 71,789 Share Price $92.01 Est. Cost/Share $51.43 Unrealized @ Report Date +78.9%

MU MICRON TECHNOLOGY INC 1.0%

Value $12.11M Shares 11,367 Share Price $1065.11 Est. Cost/Share $86.82 Unrealized @ Report Date +1126.9%

MA MASTERCARD INCORPORATED 1.0%

Value $12.69M Shares 23,012 Share Price $551.47 Est. Cost/Share $280.18 Unrealized @ Report Date +96.8%

AVGO BROADCOM INC 1.0%

Value $13.21M Shares 37,609 Share Price $351.19 Est. Cost/Share $146.41 Unrealized @ Report Date +139.9%

PNR PENTAIR PLC 0.2%

Value $2.088M Shares 39,411 Share Price $52.99 Est. Cost/Share $79.30 Unrealized @ Report Date -33.2%

AMZN AMAZON COM INC 1.4%

Value $17.71M Shares 71,091 Share Price $249.15 Est. Cost/Share $105.70 Unrealized @ Report Date +135.7%

GOOG ALPHABET INC 2.1%

Value $26.79M Shares 78,609 Share Price $340.74 Est. Cost/Share $108.20 Unrealized @ Report Date +214.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $6.059M Shares 23,324 Share Price $259.76 Est. Cost/Share $186.11 Unrealized @ Report Date +38.7%

V VISA INC 1.2%

Value $15.48M Shares 43,092 Share Price $359.33 Est. Cost/Share $201.25 Unrealized @ Report Date +78.5%

DHR DANAHER CORP DEL 0.4%

Value $5.197M Shares 23,417 Share Price $221.95 Est. Cost/Share $246.26 Unrealized @ Report Date -10.0%

WDAY WORKDAY INC 0.2%

Value $2.075M Shares 10,893 Share Price $190.46 Est. Cost/Share $223.71 Unrealized @ Report Date -14.9%

PFE PFIZER INC 0.4%

Value $4.606M Shares 161,504 Share Price $28.52 Est. Cost/Share $26.33 Unrealized @ Report Date +8.3%

BLK BLACKROCK INC 0.6%

Value $7.506M Shares 7,093 Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

LOW LOWES COS INC 0.3%

Value $3.737M Shares 20,280 Share Price $184.29 Est. Cost/Share $99.82 Unrealized @ Report Date +84.6%

C CITIGROUP INC 0.7%

Value $8.823M Shares 68,141 Share Price $129.48 Est. Cost/Share $45.27 Unrealized @ Report Date +186.0%

TXN TEXAS INSTRS INC 0.9%

Value $11.13M Shares 39,740 Share Price $280.09 Est. Cost/Share $98.47 Unrealized @ Report Date +184.4%

A AGILENT TECHNOLOGIES INC 0.2%

Value $2.759M Shares 16,012 Share Price $172.31 Est. Cost/Share $68.05 Unrealized @ Report Date +153.2%

CNH CNH INDL N V 0.4%

Value $4.735M Shares 368,479 Share Price $12.85 Est. Cost/Share $10.90 Unrealized @ Report Date +17.9%

TT TRANE TECHNOLOGIES PLC 0.6%

Value $7.498M Shares 16,589 Share Price $451.98 Est. Cost/Share $141.14 Unrealized @ Report Date +220.2%

ABBV ABBVIE INC 1.1%

Value $13.78M Shares 52,691 Share Price $261.59 Est. Cost/Share $76.21 Unrealized @ Report Date +243.2%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $7.287M Shares 116,771 Share Price $62.40 Est. Cost/Share $44.83 Unrealized @ Report Date +39.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value $1.026M Shares 5,723 Share Price $179.29 Est. Cost/Share $175.82 Unrealized @ Report Date +2.0%

LII LENNOX INTL INC 0.1%

Value $909K Shares 2,551 Share Price $356.38 Est. Cost/Share $439.50 Unrealized @ Report Date -19.2%

LLY ELI LILLY & CO 1.4%

Value $17.7M Shares 15,294 Share Price $1157.08 Est. Cost/Share $246.91 Unrealized @ Report Date +368.6%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $12.32M Shares 33,854 Share Price $364.04 Est. Cost/Share $138.58 Unrealized @ Report Date +162.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $4.101M Shares 12,421 Share Price $330.19 Est. Cost/Share $59.14 Unrealized @ Report Date +458.3%

WAT WATERS CORP 0.3%

Value $3.484M Shares 7,929 Share Price $439.39 Est. Cost/Share $326.23 Unrealized @ Report Date +34.7%

MET METLIFE INC 0.4%

Value $4.744M Shares 50,383 Share Price $94.16 Est. Cost/Share $61.14 Unrealized @ Report Date +54.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.401M Shares 8,561 Share Price $397.31 Est. Cost/Share $151.21 Unrealized @ Report Date +162.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $6.03M Shares 131,458 Share Price $45.87 Est. Cost/Share $35.35 Unrealized @ Report Date +29.8%

ADBE ADOBE INC 0.3%

Value $3.295M Shares 13,731 Share Price $239.94 Est. Cost/Share $284.48 Unrealized @ Report Date -15.7%

DIS DISNEY WALT CO 0.5%

Value $6.021M Shares 57,402 Share Price $104.90 Est. Cost/Share $108.98 Unrealized @ Report Date -3.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.647M Shares 11,095 Share Price $238.54 Est. Cost/Share $148.10 Unrealized @ Report Date +60.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.364M Shares 24,869 Share Price $54.86 Est. Cost/Share $45.42 Unrealized @ Report Date +20.8%

TGT TARGET CORP 0.2%

Value $2.544M Shares 16,233 Share Price $156.69 Est. Cost/Share $142.01 Unrealized @ Report Date +10.3%

LIN LINDE PLC 0.4%

Value $4.894M Shares 10,311 Share Price $474.65 Est. Cost/Share $430.58 Unrealized @ Report Date +10.2%

MDT MEDTRONIC PLC 0.3%

Value $4.288M Shares 49,276 Share Price $87.01 Est. Cost/Share $78.29 Unrealized @ Report Date +10.2%

ANET ARISTA NETWORKS INC 0.2%

Value $2.356M Shares 11,571 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.5M Shares 19,199 Share Price $78.14 Est. Cost/Share $150.23 Unrealized @ Report Date -48.0%

PEP PEPSICO INC 0.5%

Value $6.082M Shares 47,999 Share Price $126.72 Est. Cost/Share $113.04 Unrealized @ Report Date +12.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.94M Shares 11,129 Share Price $264.21 Est. Cost/Share $40.88 Unrealized @ Report Date +546.3%

HPQ HP INC 0.1%

Value $1.185M Shares 37,512 Share Price $31.58 Est. Cost/Share $18.65 Unrealized @ Report Date +67.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.803M Shares 7,637 Share Price $367.08 Est. Cost/Share $281.72 Unrealized @ Report Date +30.3%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $4.575M Shares 37,210 Share Price $122.96 Est. Cost/Share $62.89 Unrealized @ Report Date +94.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.721M Shares 3,200 Share Price $537.95 Est. Cost/Share $130.64 Unrealized @ Report Date +311.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.738M Shares 11,435 Share Price $152.03 Est. Cost/Share $76.34 Unrealized @ Report Date +99.2%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $2.195M Shares 142,424 Share Price $15.42 Est. Cost/Share $12.51 Unrealized @ Report Date +22.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.813M Shares 23,407 Share Price $162.91 Est. Cost/Share $247.39 Unrealized @ Report Date -34.1%

FTNT FORTINET INC 0.2%

Value $2.261M Shares 12,648 Share Price $178.76 Est. Cost/Share $55.36 Unrealized @ Report Date +222.9%

STT STATE STR CORP 0.8%

Value $9.586M Shares 54,905 Share Price $174.59 Est. Cost/Share $62.51 Unrealized @ Report Date +179.3%

DVA DAVITA INC 0.1%

Value $1.22M Shares 6,972 Share Price $174.92 Est. Cost/Share $101.12 Unrealized @ Report Date +73.0%

CME CME GROUP INC 0.2%

Value $1.968M Shares 7,512 Share Price $261.98 Est. Cost/Share $146.33 Unrealized @ Report Date +79.0%

COR CENCORA INC 0.4%

Value $5.054M Shares 16,833 Share Price $300.25 Est. Cost/Share $202.12 Unrealized @ Report Date +48.6%

NKE NIKE INC 0.2%

Value $2.066M Shares 57,698 Share Price $35.81 Est. Cost/Share $73.66 Unrealized @ Report Date -51.9%

BAC BANK OF AMER CORP 0.6%

Value $7.365M Shares 135,304 Share Price $54.43 Est. Cost/Share $27.54 Unrealized @ Report Date +97.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $3.805M Shares 10,673 Share Price $356.51 Est. Cost/Share $152.66 Unrealized @ Report Date +133.5%

BBY BEST BUY INC 0.2%

Value $2.1M Shares 23,543 Share Price $89.20 Est. Cost/Share $51.63 Unrealized @ Report Date +70.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.918M Shares 13,129 Share Price $222.26 Est. Cost/Share $120.55 Unrealized @ Report Date +84.4%

GWW WW GRAINGER INC 0.3%

Value $3.383M Shares 2,716 Share Price $1245.76 Est. Cost/Share $446.28 Unrealized @ Report Date +179.1%

APTV APTIV PLC 0.1%

Value $693K Shares 16,110 Share Price $43.02 Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%

IQV IQVIA HLDGS INC 0.1%

Value $1.01M Shares 3,756 Share Price $268.85 Est. Cost/Share $134.99 Unrealized @ Report Date +99.2%

TROW PRICE T ROWE GROUP INC 0.3%

Value $3.281M Shares 31,534 Share Price $104.05 Est. Cost/Share $95.28 Unrealized @ Report Date +9.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $2.448M Shares 90,054 Share Price $27.18 Est. Cost/Share $16.91 Unrealized @ Report Date +58.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.339M Shares 2,598 Share Price $900.36 Est. Cost/Share $184.63 Unrealized @ Report Date +387.7%

XYL XYLEM INC 0.1%

Value $1.701M Shares 16,793 Share Price $101.27 Est. Cost/Share $81.42 Unrealized @ Report Date +24.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.746M Shares 10,764 Share Price $162.19 Est. Cost/Share $189.95 Unrealized @ Report Date -15.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.809M Shares 12,052 Share Price $233.07 Est. Cost/Share $89.70 Unrealized @ Report Date +159.8%

CB CHUBB LIMITED 0.5%

Value $6.626M Shares 20,309 Share Price $326.27 Est. Cost/Share $164.98 Unrealized @ Report Date +97.1%

TEL TE CONNECTIVITY PLC 0.4%

Value $5.237M Shares 24,810 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

FSLR FIRST SOLAR INC 0.1%

Value $752K Shares 4,293 Share Price $175.16 Est. Cost/Share $156.14 Unrealized @ Report Date +12.2%

GIS GENERAL MILLS INC 0.3%

Value $3.247M Shares 100,951 Share Price $32.16 Est. Cost/Share $53.45 Unrealized @ Report Date -39.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $6.109M Shares 6,618 Share Price $923.08 Est. Cost/Share $56.80 Unrealized @ Report Date +1523.9%

ORCL ORACLE CORP 0.3%

Value $3.87M Shares 28,189 Share Price $137.30 Est. Cost/Share $44.93 Unrealized @ Report Date +205.6%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $5.513M Shares 63,868 Share Price $86.32 Est. Cost/Share $80.18 Unrealized @ Report Date +7.7%

T AT&T INC 0.1%

Value $1.468M Shares 60,180 Share Price $24.40 Est. Cost/Share $16.36 Unrealized @ Report Date +49.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $5.082M Shares 45,389 Share Price $111.96 Est. Cost/Share $73.12 Unrealized @ Report Date +53.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $13.22M Shares 39,969 Share Price $330.83 Est. Cost/Share $95.06 Unrealized @ Report Date +248.0%

DE DEERE & CO 0.3%

Value $3.474M Shares 5,161 Share Price $673.17 Est. Cost/Share $143.27 Unrealized @ Report Date +368.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.142M Shares 21,739 Share Price $52.53 Est. Cost/Share $83.85 Unrealized @ Report Date -37.4%

ES EVERSOURCE ENERGY 0.1%

Value $1.734M Shares 27,019 Share Price $64.16 Est. Cost/Share $53.99 Unrealized @ Report Date +18.8%

ADSK AUTODESK INC 0.2%

Value $2.676M Shares 12,805 Share Price $209.00 Est. Cost/Share $171.55 Unrealized @ Report Date +21.8%

BIIB BIOGEN INC 0.3%

Value $4.077M Shares 18,048 Share Price $225.88 Est. Cost/Share $234.79 Unrealized @ Report Date -3.8%

DXCM DEXCOM INC 0.1%

Value $889K Shares 10,302 Share Price $86.29 Est. Cost/Share $126.43 Unrealized @ Report Date -31.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.366M Shares 14,617 Share Price $93.44 Est. Cost/Share $85.10 Unrealized @ Report Date +9.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.653M Shares 16,749 Share Price $98.71 Est. Cost/Share $94.64 Unrealized @ Report Date +2.9%

CLX CLOROX CO DEL 0.1%

Value $1.137M Shares 14,035 Share Price $81.01 Est. Cost/Share $127.95 Unrealized @ Report Date -36.7%

AFL AFLAC INC 0.4%

Value $4.511M Shares 40,354 Share Price $111.78 Est. Cost/Share $78.30 Unrealized @ Report Date +42.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $589K Shares 10,249 Share Price $57.44 Est. Cost/Share $62.65 Unrealized @ Report Date -8.3%

FERG FERGUSON ENTERPRISES INC 0.3%

Value $3.229M Shares 14,448 Share Price $223.51 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

PRU PRUDENTIAL FINL INC 0.3%

Value $3.431M Shares 30,206 Share Price $113.58 Est. Cost/Share $82.32 Unrealized @ Report Date +38.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.363M Shares 6,433 Share Price $522.81 Est. Cost/Share $182.67 Unrealized @ Report Date +186.2%

SPGI S&P GLOBAL INC 0.5%

Value $6.904M Shares 17,501 Share Price $394.47 Est. Cost/Share $291.93 Unrealized @ Report Date +35.1%

SBUX STARBUCKS CORP 0.2%

Value $2.218M Shares 23,601 Share Price $93.96 Est. Cost/Share $60.44 Unrealized @ Report Date +55.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.124M Shares 744 Share Price $1510.95 Est. Cost/Share $631.42 Unrealized @ Report Date +139.3%

PGR PROGRESSIVE CORP 0.3%

Value $3.736M Shares 18,023 Share Price $207.31 Est. Cost/Share $119.19 Unrealized @ Report Date +73.9%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $2.904M Shares 29,714 Share Price $97.74 Est. Cost/Share $72.33 Unrealized @ Report Date +35.1%

CBRE CBRE GROUP INC 0.3%

Value $4.177M Shares 32,515 Share Price $128.47 Est. Cost/Share $52.43 Unrealized @ Report Date +145.0%

INTU INTUIT 0.2%

Value $2.953M Shares 10,711 Share Price $275.71 Est. Cost/Share $515.45 Unrealized @ Report Date -46.5%

BDX BECTON DICKINSON & CO 0.1%

Value $1.068M Shares 5,968 Share Price $179.00 Est. Cost/Share $213.56 Unrealized @ Report Date -16.2%

TJX TJX COS INC NEW 0.1%

Value $1.189M Shares 8,987 Share Price $132.31 Est. Cost/Share $52.40 Unrealized @ Report Date +152.5%

IRM IRON MTN INC DEL 0.1%

Value $1.241M Shares 11,100 Share Price $111.81 Est. Cost/Share $27.83 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $620K Shares 10,965 Share Price $56.53 Est. Cost/Share $93.35 Unrealized @ Report Date -39.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $851K Shares 1,122 Share Price $758.27 Est. Cost/Share $654.97 Unrealized @ Report Date +15.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $665K Shares 8,647 Share Price $76.87 Est. Cost/Share $66.70 Unrealized @ Report Date +15.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.354M Shares 6,742 Share Price $200.76 Est. Cost/Share $114.89 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $867K Shares 11,143 Share Price $77.77 Est. Cost/Share $61.94 Unrealized @ Report Date +25.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.012M Shares 2,324 Share Price $435.33 Est. Cost/Share $171.38 Unrealized @ Report Date +154.0%

GE GE AEROSPACE 0.1%

Value $680K Shares 2,179 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $737K Shares 22,402 Share Price $32.90 Est. Cost/Share $71.51 Unrealized @ Report Date -54.0%

PTC PTC INC 0.1%

Value $657K Shares 4,681 Share Price $140.30 Est. Cost/Share $159.23 Unrealized @ Report Date -11.9%

ABT ABBOTT LABORATORIES 0.1%

Value $1.379M Shares 13,951 Share Price $98.83 Est. Cost/Share $68.31 Unrealized @ Report Date +44.7%

OC OWENS CORNING NEW 0.0%

Value $333K Shares 2,850 Share Price $116.74 Est. Cost/Share $87.66 Unrealized @ Report Date +33.2%

TFC TRUIST FINL CORP 0.1%

Value $1.655M Shares 35,738 Share Price $46.30 Est. Cost/Share $39.18 Unrealized @ Report Date +18.2%

AVTR AVANTOR INC 0.0%

Value $320K Shares 21,246 Share Price $15.05 Est. Cost/Share $24.08 Unrealized @ Report Date -37.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.475M Shares 3,299 Share Price $447.18 Est. Cost/Share $121.71 Unrealized @ Report Date +266.4%

SYK STRYKER CORPORATION 0.1%

Value $786K Shares 2,844 Share Price $276.27 Est. Cost/Share $193.10 Unrealized @ Report Date +42.6%

MCK MCKESSON CORP 0.1%

Value $894K Shares 1,046 Share Price $854.75 Est. Cost/Share $379.64 Unrealized @ Report Date +124.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $503K Shares 2,662 Share Price $189.10 Est. Cost/Share $346.01 Unrealized @ Report Date -45.3%

EQIX EQUINIX INC 0.3%

Value $4.037M Shares 3,991 Share Price $1011.58 Est. Cost/Share $733.63 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.363M Shares 15,975 Share Price $85.32 Est. Cost/Share $65.30 Unrealized @ Report Date +30.7%

KR KROGER CO 0.1%

Value $1.541M Shares 26,282 Share Price $58.62 Est. Cost/Share $43.70 Unrealized @ Report Date +34.2%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $3.958M Shares 26,553 Share Price $149.05 Est. Cost/Share $58.67 Unrealized @ Report Date +153.4%

CMCSA COMCAST CORP NEW 0.1%

Value $732K Shares 33,631 Share Price $21.76 Est. Cost/Share $30.06 Unrealized @ Report Date -27.6%

PLD PROLOGIS INC. 0.2%

Value $2.346M Shares 18,072 Share Price $129.84 Est. Cost/Share $65.11 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $553K Shares 5,299 Share Price $104.33 Est. Cost/Share $127.35 Unrealized @ Report Date -18.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.313M Shares 18,494 Share Price $70.97 Est. Cost/Share $36.57 Unrealized @ Report Date +94.1%

WELL WELLTOWER INC 0.3%

Value $4.272M Shares 18,555 Share Price $230.24 Est. Cost/Share $57.54 Unrealized @ Report Date —

MMM 3M CO 0.3%

Value $4.308M Shares 26,244 Share Price $164.15 Est. Cost/Share $126.14 Unrealized @ Report Date +30.1%

BK BANK OF NY MELLON CORP 1.1%

Value $14.27M Shares 98,662 Share Price $144.63 Est. Cost/Share $41.43 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $427K Shares 1,543 Share Price $276.77 Est. Cost/Share $188.01 Unrealized @ Report Date +47.2%

ALL ALLSTATE CORP 0.1%

Value $1.228M Shares 5,506 Share Price $222.94 Est. Cost/Share $92.66 Unrealized @ Report Date +139.4%

RMD RESMED INC 0.1%

Value $651K Shares 2,946 Share Price $221.10 Est. Cost/Share $141.88 Unrealized @ Report Date +55.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.09M Shares 35,654 Share Price $30.57 Est. Cost/Share $33.53 Unrealized @ Report Date -9.5%

FDS FACTSET RESH SYS INC 0.0%

Value $506K Shares 1,874 Share Price $269.95 Est. Cost/Share $412.86 Unrealized @ Report Date -34.6%

EXC EXELON CORP 0.0%

Value $512K Shares 12,661 Share Price $40.40 Est. Cost/Share $35.44 Unrealized @ Report Date +14.0%

AMP AMERIPRISE FINL INC 0.1%

Value $997K Shares 2,025 Share Price $492.35 Est. Cost/Share $418.45 Unrealized @ Report Date +17.7%

EL LAUDER ESTEE COS INC 0.0%

Value $470K Shares 5,066 Share Price $92.77 Est. Cost/Share $139.67 Unrealized @ Report Date -33.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.456M Shares 14,387 Share Price $170.73 Est. Cost/Share $80.18 Unrealized @ Report Date +112.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $681K Shares 6,399 Share Price $106.35 Est. Cost/Share $92.07 Unrealized @ Report Date +15.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.599M Shares 6,174 Share Price $259.00 Est. Cost/Share $133.30 Unrealized @ Report Date +93.0%

WAB WABTEC 0.1%

Value $1.057M Shares 3,680 Share Price $287.18 Est. Cost/Share $102.09 Unrealized @ Report Date +181.3%

CAH CARDINAL HEALTH INC 0.1%

Value $1.077M Shares 4,841 Share Price $222.50 Est. Cost/Share $51.45 Unrealized @ Report Date +332.5%

MTB M & T BK CORP 0.1%

Value $751K Shares 3,449 Share Price $217.60 Est. Cost/Share $143.28 Unrealized @ Report Date +51.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.273M Shares 52,071 Share Price $43.65 Est. Cost/Share $68.53 Unrealized @ Report Date -36.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.683M Shares 4,731 Share Price $355.67 Est. Cost/Share $236.12 Unrealized @ Report Date +50.6%

NFLX NETFLIX INC. 0.2%

Value $2.943M Shares 42,293 Share Price $69.58 Est. Cost/Share $101.11 Unrealized @ Report Date -31.2%

WM WASTE MGMT INC DEL 0.1%

Value $670K Shares 3,284 Share Price $203.92 Est. Cost/Share $202.83 Unrealized @ Report Date +0.5%

F FORD MTR CO 0.0%

Value $393K Shares 32,569 Share Price $12.06 Est. Cost/Share $9.34 Unrealized @ Report Date +29.1%

ROST ROSS STORES INC 0.0%

Value $601K Shares 2,577 Share Price $233.40 Est. Cost/Share $122.18 Unrealized @ Report Date +91.0%

MCO MOODYS CORP 0.5%

Value $6.678M Shares 14,706 Share Price $454.13 Est. Cost/Share $237.96 Unrealized @ Report Date +90.8%

SYY SYSCO CORP 0.1%

Value $806K Shares 10,334 Share Price $77.96 Est. Cost/Share $56.86 Unrealized @ Report Date +37.1%

YUM YUM BRANDS INC 0.0%

Value $320K Shares 2,345 Share Price $136.34 Est. Cost/Share $114.58 Unrealized @ Report Date +19.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $941K Shares 11,217 Share Price $83.88 Est. Cost/Share $95.86 Unrealized @ Report Date -12.9%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.421M Shares 3,834 Share Price $370.76 Est. Cost/Share $235.00 Unrealized @ Report Date +57.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.581M Shares 8,190 Share Price $193.07 Est. Cost/Share $149.27 Unrealized @ Report Date +29.3%

ECL ECOLAB INC 0.5%

Value $5.802M Shares 21,075 Share Price $275.31 Est. Cost/Share $146.41 Unrealized @ Report Date +87.5%

IR INGERSOLL RAND INC 0.0%

Value $591K Shares 7,866 Share Price $75.11 Est. Cost/Share $68.50 Unrealized @ Report Date +9.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.532M Shares 4,815 Share Price $318.12 Est. Cost/Share $80.31 Unrealized @ Report Date +296.1%

SNPS SYNOPSYS INC 0.2%

Value $2.528M Shares 5,812 Share Price $434.94 Est. Cost/Share $440.85 Unrealized @ Report Date -1.3%

HUM HUMANA INC 0.1%

Value $1.322M Shares 3,464 Share Price $381.57 Est. Cost/Share $308.51 Unrealized @ Report Date +23.7%

FDX FEDEX CORP 0.0%

Value $535K Shares 1,870 Share Price $286.31 Est. Cost/Share $166.40 Unrealized @ Report Date +71.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.004M Shares 14,649 Share Price $68.51 Est. Cost/Share $37.43 Unrealized @ Report Date +83.0%

HUBS HUBSPOT INC 0.0%

Value $401K Shares 1,955 Share Price $204.98 Est. Cost/Share $613.26 Unrealized @ Report Date -66.6%

WSM WILLIAMS SONOMA INC 0.2%

Value $2.508M Shares 11,004 Share Price $227.94 Est. Cost/Share $143.11 Unrealized @ Report Date +59.3%

ZTS ZOETIS INC 0.1%

Value $1.781M Shares 25,499 Share Price $69.83 Est. Cost/Share $163.36 Unrealized @ Report Date -57.3%

MKC MCCORMICK & CO INC 0.0%

Value $497K Shares 10,707 Share Price $46.40 Est. Cost/Share $71.13 Unrealized @ Report Date -34.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.023M Shares 11,490 Share Price $89.07 Est. Cost/Share $110.06 Unrealized @ Report Date -19.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $857K Shares 10,790 Share Price $79.38 Est. Cost/Share $47.80 Unrealized @ Report Date +66.1%

CI THE CIGNA GROUP 0.3%

Value $4.111M Shares 15,123 Share Price $271.83 Est. Cost/Share $269.05 Unrealized @ Report Date +1.0%

NTRS NORTHERN TR CORP 0.1%

Value $1.724M Shares 10,128 Share Price $170.24 Est. Cost/Share $75.39 Unrealized @ Report Date +124.7%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $354K Shares 2,213 Share Price $160.12 Est. Cost/Share $167.37 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $1.878M Shares 40,384 Share Price $46.51 Est. Cost/Share $30.94 Unrealized @ Report Date +50.3%

PG PROCTER & GAMBLE CO 0.6%

Value $8.226M Shares 56,622 Share Price $145.28 Est. Cost/Share $80.66 Unrealized @ Report Date +80.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.095M Shares 2,693 Share Price $406.63 Est. Cost/Share $398.28 Unrealized @ Report Date +2.1%

USB US BANCORP 0.1%

Value $736K Shares 12,626 Share Price $58.30 Est. Cost/Share $38.10 Unrealized @ Report Date +51.6%

ETN EATON CORP PLC 0.2%

Value $2.062M Shares 4,798 Share Price $429.71 Est. Cost/Share $109.33 Unrealized @ Report Date +293.0%

VTR VENTAS INC 0.1%

Value $694K Shares 8,116 Share Price $85.54 Est. Cost/Share $37.75 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.096M Shares 11,633 Share Price $94.22 Est. Cost/Share $89.49 Unrealized @ Report Date +5.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $219K Shares 3,411 Share Price $64.32 Est. Cost/Share $81.13 Unrealized @ Report Date -20.7%

KHC KRAFT HEINZ CO 0.1%

Value $649K Shares 28,581 Share Price $22.72 Est. Cost/Share $31.94 Unrealized @ Report Date -28.9%

UNP UNION PAC CORP 0.3%

Value $3.435M Shares 12,623 Share Price $272.13 Est. Cost/Share $210.56 Unrealized @ Report Date +29.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $333K Shares 10,411 Share Price $31.95 Est. Cost/Share $61.71 Unrealized @ Report Date -48.2%

CNC CENTENE CORP DEL 0.1%

Value $682K Shares 10,976 Share Price $62.12 Est. Cost/Share $67.49 Unrealized @ Report Date -8.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.057M Shares 6,019 Share Price $175.53 Est. Cost/Share $90.09 Unrealized @ Report Date —

VGNT VERSIGENT PLC 0.0%

Value $241K Shares 5,369 Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $448K Shares 1,283 Share Price $349.41 Est. Cost/Share $294.36 Unrealized @ Report Date +18.7%

AMT AMERICAN TOWER CORP 0.2%

Value $2.595M Shares 15,682 Share Price $165.48 Est. Cost/Share $178.08 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $279K Shares 1,632 Share Price $170.67 Est. Cost/Share $171.14 Unrealized @ Report Date -0.3%

TMUS T-MOBILE US INC 0.1%

Value $652K Shares 3,998 Share Price $163.08 Est. Cost/Share $138.81 Unrealized @ Report Date +17.5%

OMC OMNICOM GROUP INC 0.1%

Value $747K Shares 10,039 Share Price $74.43 Est. Cost/Share $68.85 Unrealized @ Report Date +6.9%

ADI ANALOG DEVICES INC 0.2%

Value $2.374M Shares 5,985 Share Price $396.71 Est. Cost/Share $81.41 Unrealized @ Report Date +387.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.646M Shares 28,215 Share Price $58.34 Est. Cost/Share $39.00 Unrealized @ Report Date +48.3%

IDXX IDEXX LABS INC 0.2%

Value $2.671M Shares 5,115 Share Price $522.19 Est. Cost/Share $276.41 Unrealized @ Report Date +88.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $480K Shares 4,139 Share Price $116.06 Est. Cost/Share $86.15 Unrealized @ Report Date +34.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $523K Shares 4,043 Share Price $129.47 Est. Cost/Share $121.75 Unrealized @ Report Date +6.3%

QCOM QUALCOMM INC 0.2%

Value $1.904M Shares 10,348 Share Price $184.04 Est. Cost/Share $62.82 Unrealized @ Report Date +193.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $440K Shares 5,918 Share Price $74.42 Est. Cost/Share $47.86 Unrealized @ Report Date +55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	170,212	$87.3M	6.9%	$512.90	$113.69	+351.2%	COM	594918104
NVDA	NVIDIA CORPORATION	577,559	$132M	10.4%	$228.63	$88.12	+159.2%	COM	67066G104
AAPL	APPLE INC	174,473	$58.1M	4.6%	$333.02	$93.43	+256.4%	COM	037833100
AMAT	APPLIED MATLS INC	29,521	$15.1M	1.2%	$511.38	$39.50	+1194.6%	COM	038222105
TSLA	TESLA INC	73,013	$25.91M	2.0%	$354.81	$216.29	+64.0%	COM	88160R101
LRCX	LAM RESEARCH CORP	43,077	$14.17M	1.1%	$328.84	$78.11	+320.6%	COM NEW	512807306
ILMN	ILLUMINA INC	31,534	$8.63M	0.7%	$273.68	$149.13	+83.5%	COM	452327109
CAT	CATERPILLAR INC	11,527	$9.346M	0.7%	$810.79	$116.69	+594.8%	COM	149123101
META	META PLATFORMS INC	16,908	$12.26M	1.0%	$725.18	$159.47	+354.7%	CL A	30303M102
GILD	GILEAD SCIENCES INC	115,751	$17.25M	1.4%	$149.05	$61.56	+142.1%	COM	375558103
INTC	INTEL CORP	138,329	$16.63M	1.3%	$120.23	$42.23	+184.7%	COM	458140100
CRM	SALESFORCE INC	32,073	$7.377M	0.6%	$230.01	$146.15	+57.1%	COM	79466L302
GOOGL	ALPHABET INC	207,992	$71.57M	5.6%	$344.08	$107.47	+220.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	32,194	$9.159M	0.7%	$284.49	$241.87	+17.6%	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	108,208	$6.929M	0.5%	$64.03	$13.48	+374.1%	COM	42824C109
AMGN	AMGEN INC	29,656	$12.5M	1.0%	$421.51	$195.09	+116.1%	COM	031162100
MS	MORGAN STANLEY	86,002	$16.18M	1.3%	$188.08	$73.26	+156.7%	COM NEW	617446448
MRK	MERCK & CO INC	92,455	$13.51M	1.1%	$146.16	$67.17	+116.3%	COM	58933Y105
GLW	CORNING INC	15,854	$2.438M	0.2%	$153.76	$19.99	+669.2%	COM	219350105
CMI	CUMMINS INC	8,117	$4.193M	0.3%	$516.57	$124.81	+313.9%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	8,521	$5.756M	0.5%	$675.52	$535.92	+26.0%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	41,961	$25.67M	2.0%	$611.76	$48.40	+1164.0%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	22,829	$5.021M	0.4%	$219.93	$99.27	+121.6%	COM	459200101
TWLO	TWILIO INC	14,919	$4.363M	0.3%	$292.46	$58.24	+402.1%	CL A	90138F102
CRH	CRH PLC	54,217	$4.489M	0.4%	$82.80	$78.37	+5.6%	ORD	G25508105
AXP	AMERICAN EXPRESS CO	38,816	$11.8M	0.9%	$304.10	$103.09	+195.0%	COM	025816109
CSCO	CISCO SYS INC	129,759	$13.97M	1.1%	$107.63	$37.30	+188.5%	COM	17275R102
NOW	SERVICENOW INC	32,794	$4.395M	0.3%	$134.01	$150.48	-10.9%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	19,183	$3.518M	0.3%	$183.37	$153.37	+19.6%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	61,828	$5.298M	0.4%	$85.69	$66.19	+29.5%	COM	126650100
KLAC	KLA CORP	9,926	$1.935M	0.2%	$194.93	$1402.73	-86.1%	COM NEW	482480100
NDAQ	NASDAQ INC	71,789	$6.605M	0.5%	$92.01	$51.43	+78.9%	COM	631103108
MU	MICRON TECHNOLOGY INC	11,367	$12.11M	1.0%	$1065.11	$86.82	+1126.9%	COM	595112103
MA	MASTERCARD INCORPORATED	23,012	$12.69M	1.0%	$551.47	$280.18	+96.8%	CL A	57636Q104
AVGO	BROADCOM INC	37,609	$13.21M	1.0%	$351.19	$146.41	+139.9%	COM	11135F101
PNR	PENTAIR PLC	39,411	$2.088M	0.2%	$52.99	$79.30	-33.2%	SHS	G7S00T104
AMZN	AMAZON COM INC	71,091	$17.71M	1.4%	$249.15	$105.70	+135.7%	COM	023135106
GOOG	ALPHABET INC	78,609	$26.79M	2.1%	$340.74	$108.20	+214.9%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	23,324	$6.059M	0.5%	$259.76	$186.11	+38.7%	COM	053015103
V	VISA INC	43,092	$15.48M	1.2%	$359.33	$201.25	+78.5%	COM CL A	92826C839
DHR	DANAHER CORP DEL	23,417	$5.197M	0.4%	$221.95	$246.26	-10.0%	COM	235851102
WDAY	WORKDAY INC	10,893	$2.075M	0.2%	$190.46	$223.71	-14.9%	CL A	98138H101
PFE	PFIZER INC	161,504	$4.606M	0.4%	$28.52	$26.33	+8.3%	COM	717081103
BLK	BLACKROCK INC	7,093	$7.506M	0.6%	$1058.29	$961.85	+10.0%	COM	09290D101
LOW	LOWES COS INC	20,280	$3.737M	0.3%	$184.29	$99.82	+84.6%	COM	548661107
C	CITIGROUP INC	68,141	$8.823M	0.7%	$129.48	$45.27	+186.0%	COM NEW	172967424
TXN	TEXAS INSTRS INC	39,740	$11.13M	0.9%	$280.09	$98.47	+184.4%	COM	882508104
A	AGILENT TECHNOLOGIES INC	16,012	$2.759M	0.2%	$172.31	$68.05	+153.2%	COM	00846U101
CNH	CNH INDL N V	368,479	$4.735M	0.4%	$12.85	$10.90	+17.9%	SHS	N20944109
TT	TRANE TECHNOLOGIES PLC	16,589	$7.498M	0.6%	$451.98	$141.14	+220.2%	SHS	G8994E103
ABBV	ABBVIE INC	52,691	$13.78M	1.1%	$261.59	$76.21	+243.2%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	116,771	$7.287M	0.6%	$62.40	$44.83	+39.2%	COM	110122108
TEAM	ATLASSIAN CORPORATION	5,723	$1.026M	0.1%	$179.29	$175.82	+2.0%	CL A	049468101
LII	LENNOX INTL INC	2,551	$909K	0.1%	$356.38	$439.50	-19.2%	COM	526107107
LLY	ELI LILLY & CO	15,294	$17.7M	1.4%	$1157.08	$246.91	+368.6%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	33,854	$12.32M	1.0%	$364.04	$138.58	+162.7%	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	12,421	$4.101M	0.3%	$330.19	$59.14	+458.3%	COM	127387108
WAT	WATERS CORP	7,929	$3.484M	0.3%	$439.39	$326.23	+34.7%	COM	941848103
MET	METLIFE INC	50,383	$4.744M	0.4%	$94.16	$61.14	+54.0%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	8,561	$3.401M	0.3%	$397.31	$151.21	+162.7%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	131,458	$6.03M	0.5%	$45.87	$35.35	+29.8%	COM	92343V104
ADBE	ADOBE INC	13,731	$3.295M	0.3%	$239.94	$284.48	-15.7%	COM	00724F101
DIS	DISNEY WALT CO	57,402	$6.021M	0.5%	$104.90	$108.98	-3.7%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	11,095	$2.647M	0.2%	$238.54	$148.10	+60.4%	COM	N6596X109
CARR	CARRIER GLOBAL CORPORATION	24,869	$1.364M	0.1%	$54.86	$45.42	+20.8%	COM	14448C104
TGT	TARGET CORP	16,233	$2.544M	0.2%	$156.69	$142.01	+10.3%	COM	87612E106
LIN	LINDE PLC	10,311	$4.894M	0.4%	$474.65	$430.58	+10.2%	SHS	G54950103
MDT	MEDTRONIC PLC	49,276	$4.288M	0.3%	$87.01	$78.29	+10.2%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	11,571	$2.356M	0.2%	$203.59	$102.84	+98.0%	COM SHS	040413205
DECK	DECKERS OUTDOOR CORP	19,199	$1.5M	0.1%	$78.14	$150.23	-48.0%	COM	243537107
PEP	PEPSICO INC	47,999	$6.082M	0.5%	$126.72	$113.04	+12.1%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	11,129	$2.94M	0.2%	$264.21	$40.88	+546.3%	COM	573874104
HPQ	HP INC	37,512	$1.185M	0.1%	$31.58	$18.65	+67.7%	COM	40434L105
UNH	UNITEDHEALTH GROUP INC	7,637	$2.803M	0.2%	$367.08	$281.72	+30.3%	COM	91324P102
HIG	HARTFORD INSURANCE GROUP INC	37,210	$4.575M	0.4%	$122.96	$62.89	+94.6%	COM	416515104
DELL	DELL TECHNOLOGIES INC	3,200	$1.721M	0.1%	$537.95	$130.64	+311.8%	CL C	24703L202
ICE	INTERCONTINENTAL EXCHANGE IN	11,435	$1.738M	0.1%	$152.03	$76.34	+99.2%	COM	45866F104
HBAN	HUNTINGTON BANCSHARES INC	142,424	$2.195M	0.2%	$15.42	$12.51	+22.0%	COM	446150104
BKNG	BOOKING HOLDINGS INC	23,407	$3.813M	0.3%	$162.91	$247.39	-34.1%	COM	09857L108
FTNT	FORTINET INC	12,648	$2.261M	0.2%	$178.76	$55.36	+222.9%	COM	34959E109
STT	STATE STR CORP	54,905	$9.586M	0.8%	$174.59	$62.51	+179.3%	COM	857477103
DVA	DAVITA INC	6,972	$1.22M	0.1%	$174.92	$101.12	+73.0%	COM	23918K108
CME	CME GROUP INC	7,512	$1.968M	0.2%	$261.98	$146.33	+79.0%	COM	12572Q105
COR	CENCORA INC	16,833	$5.054M	0.4%	$300.25	$202.12	+48.6%	COM	03073E105
NKE	NIKE INC	57,698	$2.066M	0.2%	$35.81	$73.66	-51.9%	CL B	654106103
BAC	BANK OF AMER CORP	135,304	$7.365M	0.6%	$54.43	$27.54	+97.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	10,673	$3.805M	0.3%	$356.51	$152.66	+133.5%	COM	89417E109
BBY	BEST BUY INC	23,543	$2.1M	0.2%	$89.20	$51.63	+70.9%	COM	086516101
PNC	PNC FINL SVCS GROUP INC	13,129	$2.918M	0.2%	$222.26	$120.55	+84.4%	COM	693475105
GWW	WW GRAINGER INC	2,716	$3.383M	0.3%	$1245.76	$446.28	+179.1%	COM	384802104
APTV	APTIV PLC	16,110	$693K	0.1%	$43.02	$61.22	-29.7%	COM SHS	G3265R107
IQV	IQVIA HLDGS INC	3,756	$1.01M	0.1%	$268.85	$134.99	+99.2%	COM	46266C105
TROW	PRICE T ROWE GROUP INC	31,534	$3.281M	0.3%	$104.05	$95.28	+9.2%	COM	74144T108
RF	REGIONS FINANCIAL CORP NEW	90,054	$2.448M	0.2%	$27.18	$16.91	+58.9%	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	2,598	$2.339M	0.2%	$900.36	$184.63	+387.7%	COM	38141G104
XYL	XYLEM INC	16,793	$1.701M	0.1%	$101.27	$81.42	+24.4%	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN	10,764	$1.746M	0.1%	$162.19	$189.95	-15.2%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	12,052	$2.809M	0.2%	$233.07	$89.70	+159.8%	COM	74834L100
CB	CHUBB LIMITED	20,309	$6.626M	0.5%	$326.27	$164.98	+97.1%	COM	H1467J104
TEL	TE CONNECTIVITY PLC	24,810	$5.237M	0.4%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
FSLR	FIRST SOLAR INC	4,293	$752K	0.1%	$175.16	$156.14	+12.2%	COM	336433107
GIS	GENERAL MILLS INC	100,951	$3.247M	0.3%	$32.16	$53.45	-39.8%	COM	370334104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,618	$6.109M	0.5%	$923.08	$56.80	+1523.9%	ORD SHS	G7997R103
ORCL	ORACLE CORP	28,189	$3.87M	0.3%	$137.30	$44.93	+205.6%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	63,868	$5.513M	0.4%	$86.32	$80.18	+7.7%	COM	28176E108
T	AT&T INC	60,180	$1.468M	0.1%	$24.40	$16.36	+49.2%	COM	00206R102
PFG	PRINCIPAL FINANCIAL GROUP IN	45,389	$5.082M	0.4%	$111.96	$73.12	+53.1%	COM	74251V102
JPM	JPMORGAN CHASE & CO	39,969	$13.22M	1.0%	$330.83	$95.06	+248.0%	COM	46625H100
DE	DEERE & CO	5,161	$3.474M	0.3%	$673.17	$143.27	+368.7%	COM	244199105
PYPL	PAYPAL HLDGS INC	21,739	$1.142M	0.1%	$52.53	$83.85	-37.4%	COM	70450Y103
ES	EVERSOURCE ENERGY	27,019	$1.734M	0.1%	$64.16	$53.99	+18.8%	COM	30040W108
ADSK	AUTODESK INC	12,805	$2.676M	0.2%	$209.00	$171.55	+21.8%	COM	052769106
BIIB	BIOGEN INC	18,048	$4.077M	0.3%	$225.88	$234.79	-3.8%	COM	09062X103
DXCM	DEXCOM INC	10,302	$889K	0.1%	$86.29	$126.43	-31.7%	COM	252131107
UPS	UNITED PARCEL SVCS INC	14,617	$1.366M	0.1%	$93.44	$85.10	+9.8%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	16,749	$1.653M	0.1%	$98.71	$94.64	+2.9%	COM	494368103
CLX	CLOROX CO DEL	14,035	$1.137M	0.1%	$81.01	$127.95	-36.7%	COM	189054109
AFL	AFLAC INC	40,354	$4.511M	0.4%	$111.78	$78.30	+42.8%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,249	$589K	0.0%	$57.44	$62.65	-8.3%	CL A	192446102
FERG	FERGUSON ENTERPRISES INC	14,448	$3.229M	0.3%	$223.51	$197.54	+12.7%	COMMON STOCK NEW	31488V107
PRU	PRUDENTIAL FINL INC	30,206	$3.431M	0.3%	$113.58	$82.32	+38.0%	COM	744320102
VRTX	VERTEX PHARMACEUTICALS INC	6,433	$3.363M	0.3%	$522.81	$182.67	+186.2%	COM	92532F100
SPGI	S&P GLOBAL INC	17,501	$6.904M	0.5%	$394.47	$291.93	+35.1%	COM	78409V104
SBUX	STARBUCKS CORP	23,601	$2.218M	0.2%	$93.96	$60.44	+55.5%	COM	855244109
MTD	METTLER TOLEDO INTERNATIONAL	744	$1.124M	0.1%	$1510.95	$631.42	+139.3%	COM	592688105
PGR	PROGRESSIVE CORP	18,023	$3.736M	0.3%	$207.31	$119.19	+73.9%	COM	743315103
SCHW	CHARLES SCHWAB CORP (THE)	29,714	$2.904M	0.2%	$97.74	$72.33	+35.1%	COM	808513105
CBRE	CBRE GROUP INC	32,515	$4.177M	0.3%	$128.47	$52.43	+145.0%	CL A	12504L109
INTU	INTUIT	10,711	$2.953M	0.2%	$275.71	$515.45	-46.5%	COM	461202103
BDX	BECTON DICKINSON & CO	5,968	$1.068M	0.1%	$179.00	$213.56	-16.2%	COM	075887109
TJX	TJX COS INC NEW	8,987	$1.189M	0.1%	$132.31	$52.40	+152.5%	COM	872540109
IRM	IRON MTN INC DEL	11,100	$1.241M	0.1%	$111.81	$27.83	—	COM	46284V101
COO	COOPER COS INC	10,965	$620K	0.0%	$56.53	$93.35	-39.4%	COM	216648501
REGN	REGENERON PHARMACEUTICALS	1,122	$851K	0.1%	$758.27	$654.97	+15.8%	COM	75886F107
ON	ON SEMICONDUCTOR CORP	8,647	$665K	0.1%	$76.87	$66.70	+15.3%	COM	682189105
SPG	SIMON PPTY GROUP INC NEW	6,742	$1.354M	0.1%	$200.76	$114.89	—	COM	828806109
MCHP	MICROCHIP TECHNOLOGY INC.	11,143	$867K	0.1%	$77.77	$61.94	+25.6%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	2,324	$1.012M	0.1%	$435.33	$171.38	+154.0%	COM	773903109
GE	GE AEROSPACE	2,179	$680K	0.1%	$312.29	$157.95	+97.7%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	22,402	$737K	0.1%	$32.90	$71.51	-54.0%	COM	31620M106
PTC	PTC INC	4,681	$657K	0.1%	$140.30	$159.23	-11.9%	COM	69370C100
ABT	ABBOTT LABORATORIES	13,951	$1.379M	0.1%	$98.83	$68.31	+44.7%	COM	002824100
OC	OWENS CORNING NEW	2,850	$333K	0.0%	$116.74	$87.66	+33.2%	COM	690742101
TFC	TRUIST FINL CORP	35,738	$1.655M	0.1%	$46.30	$39.18	+18.2%	COM	89832Q109
AVTR	AVANTOR INC	21,246	$320K	0.0%	$15.05	$24.08	-37.5%	COM	05352A100
MSI	MOTOROLA SOLUTIONS INC	3,299	$1.475M	0.1%	$447.18	$121.71	+266.4%	COM NEW	620076307
SYK	STRYKER CORPORATION	2,844	$786K	0.1%	$276.27	$193.10	+42.6%	COM	863667101
MCK	MCKESSON CORP	1,046	$894K	0.1%	$854.75	$379.64	+124.9%	COM	58155Q103
MOH	MOLINA HEALTHCARE INC	2,662	$503K	0.0%	$189.10	$346.01	-45.3%	COM	60855R100
EQIX	EQUINIX INC	3,991	$4.037M	0.3%	$1011.58	$733.63	—	COM	29444U700
CL	COLGATE PALMOLIVE CO	15,975	$1.363M	0.1%	$85.32	$65.30	+30.7%	COM	194162103
KR	KROGER CO	26,282	$1.541M	0.1%	$58.62	$43.70	+34.2%	COM	501044101
JCI	JOHNSON CONTROLS INTERNATION	26,553	$3.958M	0.3%	$149.05	$58.67	+153.4%	SHS	G51502105
CMCSA	COMCAST CORP NEW	33,631	$732K	0.1%	$21.76	$30.06	-27.6%	CL A	20030N101
PLD	PROLOGIS INC.	18,072	$2.346M	0.2%	$129.84	$65.11	—	COM	74340W103
PPG	PPG INDS INC	5,299	$553K	0.0%	$104.33	$127.35	-18.1%	COM	693506107
SYF	SYNCHRONY FINANCIAL	18,494	$1.313M	0.1%	$70.97	$36.57	+94.1%	COM	87165B103
WELL	WELLTOWER INC	18,555	$4.272M	0.3%	$230.24	$57.54	—	COM	95040Q104
MMM	3M CO	26,244	$4.308M	0.3%	$164.15	$126.14	+30.1%	COM	88579Y101
BK	BANK OF NY MELLON CORP	98,662	$14.27M	1.1%	$144.63	$41.43	—	COM	064058100
AON	AON PLC	1,543	$427K	0.0%	$276.77	$188.01	+47.2%	SHS CL A	G0403H108
ALL	ALLSTATE CORP	5,506	$1.228M	0.1%	$222.94	$92.66	+139.4%	COM	020002101
RMD	RESMED INC	2,946	$651K	0.1%	$221.10	$141.88	+55.8%	COM	761152107
KDP	KEURIG DR PEPPER INC	35,654	$1.09M	0.1%	$30.57	$33.53	-9.5%	COM	49271V100
FDS	FACTSET RESH SYS INC	1,874	$506K	0.0%	$269.95	$412.86	-34.6%	COM	303075105
EXC	EXELON CORP	12,661	$512K	0.0%	$40.40	$35.44	+14.0%	COM	30161N101
AMP	AMERIPRISE FINL INC	2,025	$997K	0.1%	$492.35	$418.45	+17.7%	COM	03076C106
EL	LAUDER ESTEE COS INC	5,066	$470K	0.0%	$92.77	$139.67	-33.6%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	14,387	$2.456M	0.2%	$170.73	$80.18	+112.9%	COM	571748102
AKAM	AKAMAI TECHNOLOGIES INC	6,399	$681K	0.1%	$106.35	$92.07	+15.5%	COM	00971T101
ITW	ILLINOIS TOOL WKS INC	6,174	$1.599M	0.1%	$259.00	$133.30	+93.0%	COM	452308109
WAB	WABTEC	3,680	$1.057M	0.1%	$287.18	$102.09	+181.3%	COM	929740108
CAH	CARDINAL HEALTH INC	4,841	$1.077M	0.1%	$222.50	$51.45	+332.5%	COM	14149Y108
MTB	M & T BK CORP	3,449	$751K	0.1%	$217.60	$143.28	+51.9%	COM	55261F104
BSX	BOSTON SCIENTIFIC CORP	52,071	$2.273M	0.2%	$43.65	$68.53	-36.3%	COM	101137107
MAR	MARRIOTT INTL INC NEW	4,731	$1.683M	0.1%	$355.67	$236.12	+50.6%	CL A	571903202
NFLX	NETFLIX INC.	42,293	$2.943M	0.2%	$69.58	$101.11	-31.2%	COM	64110L106
WM	WASTE MGMT INC DEL	3,284	$670K	0.1%	$203.92	$202.83	+0.5%	COM	94106L109
F	FORD MTR CO	32,569	$393K	0.0%	$12.06	$9.34	+29.1%	COM	345370860
ROST	ROSS STORES INC	2,577	$601K	0.0%	$233.40	$122.18	+91.0%	COM	778296103
MCO	MOODYS CORP	14,706	$6.678M	0.5%	$454.13	$237.96	+90.8%	COM	615369105
SYY	SYSCO CORP	10,334	$806K	0.1%	$77.96	$56.86	+37.1%	COM	871829107
YUM	YUM BRANDS INC	2,345	$320K	0.0%	$136.34	$114.58	+19.0%	COM	988498101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,217	$941K	0.1%	$83.88	$95.86	-12.9%	COM	459506101
WST	WEST PHARMACEUTICAL SVSC INC	3,834	$1.421M	0.1%	$370.76	$235.00	+57.8%	COM	955306105
COF	CAPITAL ONE FINL CORP	8,190	$1.581M	0.1%	$193.07	$149.27	+29.3%	COM	14040H105
ECL	ECOLAB INC	21,075	$5.802M	0.5%	$275.31	$146.41	+87.5%	COM	278865100
IR	INGERSOLL RAND INC	7,866	$591K	0.0%	$75.11	$68.50	+9.6%	COM	45687V106
HLT	HILTON WORLDWIDE HLDGS INC	4,815	$1.532M	0.1%	$318.12	$80.31	+296.1%	COM	43300A203
SNPS	SYNOPSYS INC	5,812	$2.528M	0.2%	$434.94	$440.85	-1.3%	COM	871607107
HUM	HUMANA INC	3,464	$1.322M	0.1%	$381.57	$308.51	+23.7%	COM	444859102
FDX	FEDEX CORP	1,870	$535K	0.0%	$286.31	$166.40	+71.3%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	14,649	$1.004M	0.1%	$68.51	$37.43	+83.0%	COM	90353T100
HUBS	HUBSPOT INC	1,955	$401K	0.0%	$204.98	$613.26	-66.6%	COM	443573100
WSM	WILLIAMS SONOMA INC	11,004	$2.508M	0.2%	$227.94	$143.11	+59.3%	COM	969904101
ZTS	ZOETIS INC	25,499	$1.781M	0.1%	$69.83	$163.36	-57.3%	CL A	98978V103
MKC	MCCORMICK & CO INC	10,707	$497K	0.0%	$46.40	$71.13	-34.8%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	11,490	$1.023M	0.1%	$89.07	$110.06	-19.3%	COM	98956P102
ADM	ARCHER DANIELS MIDLAND CO	10,790	$857K	0.1%	$79.38	$47.80	+66.1%	COM	039483102
CI	THE CIGNA GROUP	15,123	$4.111M	0.3%	$271.83	$269.05	+1.0%	COM	125523100
NTRS	NORTHERN TR CORP	10,128	$1.724M	0.1%	$170.24	$75.39	+124.7%	COM	665859104
SBAC	SBA COMMUNICATIONS CORP	2,213	$354K	0.0%	$160.12	$167.37	—	CL A	78410G104
CSX	CSX CORP	40,384	$1.878M	0.1%	$46.51	$30.94	+50.3%	COM	126408103
PG	PROCTER & GAMBLE CO	56,622	$8.226M	0.6%	$145.28	$80.66	+80.1%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	2,693	$1.095M	0.1%	$406.63	$398.28	+2.1%	COM NEW	46120E602
USB	US BANCORP	12,626	$736K	0.1%	$58.30	$38.10	+51.6%	COM NEW	902973304
ETN	EATON CORP PLC	4,798	$2.062M	0.2%	$429.71	$109.33	+293.0%	SHS	G29183103
VTR	VENTAS INC	8,116	$694K	0.1%	$85.54	$37.75	—	COM	92276F100
CHD	CHURCH & DWIGHT CO INC	11,633	$1.096M	0.1%	$94.22	$89.49	+5.3%	COM	171340102
OTIS	OTIS WORLDWIDE CORP	3,411	$219K	0.0%	$64.32	$81.13	-20.7%	COM	68902V107
KHC	KRAFT HEINZ CO	28,581	$649K	0.1%	$22.72	$31.94	-28.9%	COM	500754106
UNP	UNION PAC CORP	12,623	$3.435M	0.3%	$272.13	$210.56	+29.2%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	10,411	$333K	0.0%	$31.95	$61.71	-48.2%	COM	169656105
CNC	CENTENE CORP DEL	10,976	$682K	0.1%	$62.12	$67.49	-8.0%	COM	15135B101
DLR	DIGITAL RLTY TR INC	6,019	$1.057M	0.1%	$175.53	$90.09	—	COM	253868103
VGNT	VERSIGENT PLC	5,369	$241K	0.0%	$44.94	$39.85	+12.8%	ORDINARY SHARES	G9600F104
ROP	ROPER TECHNOLOGIES INC	1,283	$448K	0.0%	$349.41	$294.36	+18.7%	COM	776696106
AMT	AMERICAN TOWER CORP	15,682	$2.595M	0.2%	$165.48	$178.08	—	COM	03027X100
AVY	AVERY DENNISON CORP	1,632	$279K	0.0%	$170.67	$171.14	-0.3%	COM	053611109
TMUS	T-MOBILE US INC	3,998	$652K	0.1%	$163.08	$138.81	+17.5%	COM	872590104
OMC	OMNICOM GROUP INC	10,039	$747K	0.1%	$74.43	$68.85	+6.9%	COM	681919106
ADI	ANALOG DEVICES INC	5,985	$2.374M	0.2%	$396.71	$81.41	+387.3%	COM	032654105
MDLZ	MONDELEZ INTL INC	28,215	$1.646M	0.1%	$58.34	$39.00	+48.3%	CL A	609207105
IDXX	IDEXX LABS INC	5,115	$2.671M	0.2%	$522.19	$276.41	+88.9%	COM	45168D104
APO	APOLLO GLOBAL MGMT INC	4,139	$480K	0.0%	$116.06	$86.15	+34.7%	COM	03769M106
AWK	AMERICAN WTR WKS CO INC NEW	4,043	$523K	0.0%	$129.47	$121.75	+6.3%	COM	030420103
QCOM	QUALCOMM INC	10,348	$1.904M	0.2%	$184.04	$62.82	+193.0%	COM	747525103
AIG	AMERICAN INTL GROUP INC	5,918	$440K	0.0%	$74.42	$47.86	+55.5%	COM NEW	026874784