Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,039,761 | $392M | 54.8% | $377.25 | $304.19 | +24.0% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 302,933 | $26.46M | 3.7% | $87.34 | $82.00 | +6.5% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 319,584 | $23.07M | 3.2% | $72.18 | $64.83 | +11.3% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 163,110 | $22.3M | 3.1% | $136.72 | $114.60 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,754 | $20.23M | 2.8% | $256.83 * | $209.04 | +19.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 203,332 | $14.54M | 2.0% | $71.51 * | $22.28 | +60.5% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 6,117 | $13.38M | 1.9% | $2187.51 * | $88.14 | +23.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 147,398 | $10.34M | 1.4% | $70.13 * | $31.04 | +13.0% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 92,053 | $9.777M | 1.4% | $106.21 | $126.23 | -15.9% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 229,482 | $9.377M | 1.3% | $40.86 | $38.16 | +7.1% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 119,099 | $8.766M | 1.2% | $73.60 * | $33.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 8,968 | $6.039M | 0.8% | $673.39 * | $253.11 | -11.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,271 | $5.261M | 0.7% | $273.00 | $223.68 | +22.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,887 | $5.078M | 0.7% | $513.60 * | $313.03 | +54.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 27,735 | $4.923M | 0.7% | $177.50 * | $133.72 | +19.6% | COM | 478160104 |
| META | META PLATFORMS INC | 25,852 | $4.169M | 0.6% | $161.26 | $252.33 | -36.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,319 | $3.99M | 0.6% | $151.60 * | $18.84 | -19.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,060 | $3.498M | 0.5% | $112.62 * | $102.31 | +0.4% | COM | 46625H100 |
| V | VISA INC | 17,413 | $3.428M | 0.5% | $196.86 * | $195.60 | -2.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 59,578 | $3.124M | 0.4% | $52.44 * | $29.49 | +47.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 10,907 | $2.991M | 0.4% | $274.23 * | $239.22 | +4.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 9,081 | $2.865M | 0.4% | $315.49 * | $317.10 | -2.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,614 | $2.851M | 0.4% | $153.16 * | $84.38 | +59.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 8,393 | $2.721M | 0.4% | $324.20 * | $162.21 | +94.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 26,536 | $2.419M | 0.3% | $91.16 * | $65.14 | +25.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 74,829 | $2.329M | 0.3% | $31.12 * | $25.49 | +11.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,074 | $2.237M | 0.3% | $50.76 * | $42.13 | -4.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,113 | $2.235M | 0.3% | $543.40 | $427.25 | +25.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 4,340 | $2.108M | 0.3% | $485.71 * | $35.07 | +30.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 18,504 | $2.01M | 0.3% | $108.63 * | $96.86 | +4.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,866 | $1.942M | 0.3% | $246.89 * | $187.29 | +21.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 44,048 | $1.878M | 0.3% | $42.64 * | $39.29 | -2.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 47,801 | $1.876M | 0.3% | $39.25 * | $39.41 | -10.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 19,573 | $1.848M | 0.3% | $94.42 * | $136.51 | -32.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 6,619 | $1.838M | 0.3% | $277.69 * | $225.03 | +16.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,995 | $1.828M | 0.3% | $365.97 | $455.47 | -19.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,908 | $1.764M | 0.2% | $77.00 * | $50.33 | +31.4% | COM | 110122108 |
| CRM | SALESFORCE INC | 10,476 | $1.729M | 0.2% | $165.04 | $207.10 | -21.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 43,308 | $1.696M | 0.2% | $39.16 * | $27.73 | +28.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 6,664 | $1.689M | 0.2% | $253.45 * | $186.21 | +18.7% | COM | 235851102 |
| INTC | INTEL CORP | 42,788 | $1.601M | 0.2% | $37.42 * | $49.78 | -29.2% | COM | 458140100 |
| T | AT&T INC | 75,434 | $1.581M | 0.2% | $20.96 * | $15.78 | +8.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 11,879 | $1.517M | 0.2% | $127.70 * | $104.99 | +12.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 9,721 | $1.494M | 0.2% | $153.69 * | $129.91 | +6.4% | COM | 882508104 |
| AMGN | AMGEN INC | 5,923 | $1.441M | 0.2% | $243.29 * | $201.70 | +8.0% | COM | 031162100 |
| NKE | NIKE INC | 13,490 | $1.379M | 0.2% | $102.22 * | $111.03 | -13.2% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,337 | $1.326M | 0.2% | $76.48 | $91.85 | -16.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,233 | $1.304M | 0.2% | $141.23 * | $98.16 | +25.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 13,707 | $1.27M | 0.2% | $92.65 * | $60.00 | +36.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 14,096 | $1.265M | 0.2% | $89.74 * | $92.80 | -13.1% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,725 | $1.256M | 0.2% | $337.18 * | $334.52 | -2.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 7,034 | $1.229M | 0.2% | $174.72 * | $139.38 | +16.8% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,539 | $1.225M | 0.2% | $482.47 * | $290.50 | +58.0% | COM | 036752103 |
| C | CITIGROUP INC | 25,308 | $1.164M | 0.2% | $45.99 * | $49.37 | -18.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 16,539 | $1.156M | 0.2% | $69.90 * | $55.91 | +19.3% | COM | 68389X105 |
| INTU | INTUIT | 2,979 | $1.148M | 0.2% | $385.36 * | $351.50 | +7.1% | COM | 461202103 |
| MS | MORGAN STANLEY | 14,803 | $1.126M | 0.2% | $76.07 * | $55.04 | +22.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,560 | $1.057M | 0.1% | $296.91 * | $230.52 | +17.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,123 | $1.01M | 0.1% | $475.74 * | $93.38 | +1.9% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 15,880 | $1.003M | 0.1% | $63.16 * | $48.72 | +23.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 12,179 | $930K | 0.1% | $76.36 * | $80.59 | -12.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,398 | $924K | 0.1% | $210.10 * | $145.72 | +33.7% | COM | 053015103 |
| — | BLACKROCK INC | 1,504 | $916K | 0.1% | $609.04 | $659.12 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,465 | $896K | 0.1% | $138.59 * | $109.46 | +21.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 4,522 | $889K | 0.1% | $196.59 * | $132.24 | +42.1% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 3,368 | $888K | 0.1% | $263.66 * | $178.94 | +38.4% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 12,680 | $886K | 0.1% | $69.87 | $189.90 | -63.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 4,970 | $854K | 0.1% | $171.83 * | $155.57 | +6.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 9,337 | $849K | 0.1% | $90.93 * | $81.58 | +8.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 6,181 | $832K | 0.1% | $134.61 * | $117.57 | +10.6% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,290 | $821K | 0.1% | $155.20 * | $113.00 | +29.7% | COM | 571748102 |
| NFLX | NETFLIX INC | 4,681 | $819K | 0.1% | $174.96 * | $47.15 | -62.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 13,134 | $812K | 0.1% | $61.82 * | $55.79 | -2.2% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 5,542 | $810K | 0.1% | $146.16 * | $133.09 | +3.2% | COM | 032654105 |
| CME | CME GROUP INC | 3,770 | $772K | 0.1% | $204.77 * | $146.28 | +20.6% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 432 | $756K | 0.1% | $1750.00 | $1932.28 | -10.9% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,675 | $754K | 0.1% | $281.87 | $247.41 | +13.9% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 3,739 | $750K | 0.1% | $200.59 | $306.79 | -34.6% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 2,983 | $735K | 0.1% | $246.40 * | $224.39 | +3.4% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 6,124 | $712K | 0.1% | $116.26 * | $81.28 | +30.4% | COM | 743315103 |
| TGT | TARGET CORP | 5,019 | $709K | 0.1% | $141.26 * | $144.73 | -13.2% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 3,520 | $700K | 0.1% | $198.86 * | $209.39 | -8.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 12,464 | $696K | 0.1% | $55.84 * | $55.63 | -4.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 4,409 | $696K | 0.1% | $157.86 * | $113.82 | +20.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 14,023 | $665K | 0.1% | $47.42 * | $36.01 | +9.4% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,124 | $664K | 0.1% | $590.75 | $572.70 | +2.6% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 11,809 | $653K | 0.1% | $55.30 * | $60.77 | -10.9% | COM | 595112103 |
| USB | US BANCORP DEL | 14,194 | $653K | 0.1% | $46.01 * | $35.05 | +11.3% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 8,211 | $639K | 0.1% | $77.82 | $85.25 | — | COM | 00507V109 |
| HUM | HUMANA INC | 1,353 | $633K | 0.1% | $467.85 * | $391.55 | +15.3% | COM | 444859102 |
| — | LAM RESEARCH CORP | 1,467 | $625K | 0.1% | $426.04 | $441.89 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,511 | $619K | 0.1% | $95.07 | $83.19 | +14.3% | COM | 28176E108 |
| AON | AON PLC | 2,250 | $607K | 0.1% | $269.78 * | $206.11 | +27.5% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 53,797 | $599K | 0.1% | $11.13 * | $7.30 | +17.6% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 2,427 | $596K | 0.1% | $245.57 * | $188.00 | +22.5% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,271 | $596K | 0.1% | $468.92 | $593.12 | -21.0% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,448 | $591K | 0.1% | $91.66 * | $121.87 | -31.2% | COM | 31620M106 |
| FISV | FISERV INC | 6,279 | $559K | 0.1% | $89.03 | $105.35 | -15.5% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,892 | $555K | 0.1% | $37.27 | $39.01 | -4.5% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,894 | $554K | 0.1% | $93.99 * | $99.03 | -9.3% | COM | 45866F104 |
| MRNA | MODERNA INC | 3,700 | $529K | 0.1% | $142.97 | $348.99 | -59.1% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 16,449 | $522K | 0.1% | $31.73 * | $37.32 | -17.9% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 6,095 | $516K | 0.1% | $84.66 | $65.47 | +29.2% | COM | 15135B101 |
| MCK | MCKESSON CORP | 1,568 | $511K | 0.1% | $325.89 | $179.53 | +78.5% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,576 | $503K | 0.1% | $319.16 * | $249.65 | +23.2% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,615 | $490K | 0.1% | $303.41 | $247.00 | +23.0% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 9,332 | $477K | 0.1% | $51.11 * | $35.10 | +34.8% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 216 | $464K | 0.1% | $2148.15 | $1278.62 | +68.1% | COM | 053332102 |
| MET | METLIFE INC | 7,359 | $462K | 0.1% | $62.78 * | $41.34 | +36.4% | COM | 59156R108 |
| MCO | MOODYS CORP | 1,699 | $462K | 0.1% | $271.92 * | $284.20 | -7.1% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 4,355 | $454K | 0.1% | $104.25 * | $93.98 | +4.0% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 704 | $445K | 0.1% | $632.10 * | $31.52 | +33.6% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,907 | $436K | 0.1% | $149.98 | $125.59 | +19.5% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 1,996 | $433K | 0.1% | $216.93 | $187.45 | +15.8% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 2,533 | $428K | 0.1% | $168.97 * | $123.66 | +27.8% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 2,488 | $418K | 0.1% | $168.01 * | $156.00 | +4.6% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,799 | $414K | 0.1% | $147.91 * | $185.75 | -25.4% | COM | N6596X109 |
| FTNT | FORTINET INC | 7,145 | $404K | 0.1% | $56.54 | $54.76 | +3.3% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 6,270 | $404K | 0.1% | $64.43 * | $31.17 | +0.1% | CL A | 032095101 |
| ADSK | AUTODESK INC | 2,328 | $400K | 0.1% | $171.82 | $254.41 | -32.4% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $390K | 0.1% | $1308.72 * | $27.70 | -5.6% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 2,869 | $390K | 0.1% | $135.94 * | $122.03 | +7.7% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 3,406 | $385K | 0.1% | $113.04 | $124.66 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 3,356 | $382K | 0.1% | $113.83 * | $84.68 | +21.2% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 3,956 | $379K | 0.1% | $95.80 * | $63.19 | +27.5% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 3,139 | $373K | 0.1% | $118.83 * | $115.44 | +0.3% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 2,937 | $372K | 0.1% | $126.66 * | $93.11 | +25.2% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,512 | $372K | 0.1% | $67.49 * | $70.70 | -9.9% | CL A | 192446102 |
| HPQ | HP INC | 11,335 | $372K | 0.1% | $32.82 * | $16.19 | +77.7% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,770 | $371K | 0.1% | $209.60 * | $176.45 | +14.1% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 2,358 | $367K | 0.1% | $155.64 | $108.24 | +44.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 2,965 | $361K | 0.1% | $121.75 | $128.68 | -7.3% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,172 | $354K | 0.0% | $162.98 * | $137.30 | +14.9% | COM | 363576109 |
| MSCI | MSCI INC | 854 | $352K | 0.0% | $412.18 * | $402.30 | -1.6% | COM | 55354G100 |
| AFL | AFLAC INC | 6,276 | $347K | 0.0% | $55.29 * | $39.25 | +30.3% | COM | 001055102 |
| YUM | YUM BRANDS INC | 3,036 | $345K | 0.0% | $113.64 * | $97.05 | +9.4% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,845 | $339K | 0.0% | $58.00 * | $66.64 | -19.7% | COM | 595017104 |
| BAX | BAXTER INTL INC | 5,226 | $336K | 0.0% | $64.29 * | $73.09 | -19.3% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,003 | $332K | 0.0% | $110.56 * | $172.21 | -37.9% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,920 | $325K | 0.0% | $111.30 | $107.40 | +2.6% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 7,768 | $324K | 0.0% | $41.71 * | $35.84 | +4.9% | COM | 064058100 |
| RMD | RESMED INC | 1,526 | $320K | 0.0% | $209.70 * | $198.97 | +2.1% | COM | 761152107 |
| — | TWITTER INC | 8,495 | $318K | 0.0% | $37.43 | $55.66 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 1,554 | $317K | 0.0% | $203.99 | $279.10 | -26.9% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 23,568 | $316K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| IDXX | IDEXX LABS INC | 887 | $311K | 0.0% | $350.62 | $478.87 | -26.8% | COM | 45168D104 |
| DXCM | DEXCOM INC | 4,076 | $304K | 0.0% | $74.58 | $91.90 | -18.9% | COM | 252131107 |
| ILMN | ILLUMINA INC | 1,644 | $303K | 0.0% | $184.31 * | $349.48 | -48.7% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 754 | $298K | 0.0% | $395.23 * | $424.94 | -9.2% | COM | 776696106 |
| MTB | M & T BK CORP | 1,838 | $293K | 0.0% | $159.41 * | $153.54 | -7.5% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 3,035 | $287K | 0.0% | $94.56 | $99.41 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC | 1,453 | $284K | 0.0% | $195.46 | $202.72 | -3.7% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $276K | 0.0% | $1150.00 | $1200.17 | -4.3% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 1,163 | $276K | 0.0% | $237.32 * | $207.76 | +8.7% | COM | 03076C106 |
| EBAY | EBAY INC. | 6,597 | $275K | 0.0% | $41.69 * | $49.90 | -21.9% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 2,418 | $275K | 0.0% | $113.73 * | $123.92 | -22.0% | COM | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,883 | $272K | 0.0% | $144.45 | $163.70 | -12.4% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,913 | $264K | 0.0% | $138.00 | $144.50 | -4.6% | COM | 49338L103 |
| ROST | ROSS STORES INC | 3,708 | $260K | 0.0% | $70.12 * | $103.01 | -34.4% | COM | 778296103 |
| — | APTIV PLC | 2,843 | $253K | 0.0% | $88.99 | $132.37 | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,276 | $252K | 0.0% | $197.49 * | $207.65 | -9.2% | SHS | G96629103 |
| GLW | CORNING INC | 7,858 | $248K | 0.0% | $31.56 * | $34.17 | -16.5% | COM | 219350105 |
| — | SVB FINANCIAL GROUP | 623 | $246K | 0.0% | $394.86 | $504.91 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 7,202 | $242K | 0.0% | $33.60 * | $29.15 | +0.0% | COM | 316773100 |
| STT | STATE STR CORP | 3,848 | $237K | 0.0% | $61.59 * | $67.78 | -19.2% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 781 | $236K | 0.0% | $302.18 | $411.65 | -27.2% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 1,196 | $232K | 0.0% | $193.98 * | $36.18 | +0.8% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,498 | $229K | 0.0% | $65.47 * | $59.65 | +2.3% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,182 | $229K | 0.0% | $104.95 * | $137.96 | -26.1% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 973 | $228K | 0.0% | $234.33 | $275.80 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 1,432 | $226K | 0.0% | $157.82 * | $163.90 | -8.0% | COM | 12514G108 |
| DHI | D R HORTON INC | 3,391 | $224K | 0.0% | $66.06 * | $76.89 | -16.9% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 1,577 | $223K | 0.0% | $141.41 * | $136.76 | +0.0% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 2,372 | $222K | 0.0% | $93.59 | $140.52 | — | COM | 040413106 |
| — | ANSYS INC | 918 | $220K | 0.0% | $239.65 | $349.60 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 568 | $219K | 0.0% | $385.56 | $388.61 | -0.8% | COM | 90384S303 |
| STE | STERIS PLC | 1,048 | $216K | 0.0% | $206.11 * | $220.19 | -9.3% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 3,083 | $215K | 0.0% | $69.74 * | $141.02 | -51.7% | COM | 57667L107 |
| NTRS | NORTHERN TR CORP | 2,184 | $211K | 0.0% | $96.61 * | $99.15 | -13.2% | COM | 665859104 |
| WAT | WATERS CORP | 634 | $210K | 0.0% | $331.23 | $317.42 | +4.3% | COM | 941848103 |
| IT | GARTNER INC | 859 | $208K | 0.0% | $242.14 | $289.60 | -16.5% | COM | 366651107 |
| — | CATALENT INC | 1,873 | $201K | 0.0% | $107.31 | $107.31 | — | COM | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,048 | $181K | 0.0% | $12.03 * | $12.23 | -16.1% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,494 | $179K | 0.0% | $13.27 * | $12.17 | -1.4% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,121 | $154K | 0.0% | $10.91 * | $10.95 | -2.7% | COM | 550241103 |
| VTRS | VIATRIS INC | 12,798 | $134K | 0.0% | $10.47 * | $11.68 | -23.6% | COM | 92556V106 |